CUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.17%	202,000
2	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.38%	128,000
3	T.4 05.31.28	United States Treasury Notes 4%	1.38%	128,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.37%	128,000
5	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.37%	128,000
6	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.36%	125,000
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.35%	126,000
8	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.35%	125,000
9	T.3.875 03.31.28	United States Treasury Notes 3.88%	1.34%	125,000
10	T.4 07.31.29	United States Treasury Notes 4%	1.34%	126,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.33%	123,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.33%	123,000
13	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.32%	123,000
14	T.3.375 02.29.28	United States Treasury Notes 3.38%	1.32%	123,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.30%	121,000
16	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.29%	120,000
17	T.3.625 08.31.27	United States Treasury Notes 3.63%	1.28%	119,000
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.24%	115,000
19	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.19%	113,000
20	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.19%	113,000
21	T.4 01.31.29	United States Treasury Notes 4%	1.18%	110,000
22	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.17%	113,000
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	112,000
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.15%	106,000
25	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.15%	109,000

Showing 25 of 95 holdings

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As of Sep 17, 2026