ASX:USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.81%	34,049
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	34,915
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.81%	34,355
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	34,735
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	33,118
6	T.4 02.15.34	United States Treasury Notes	0.78%	33,835
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	33,200
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.76%	33,531
9	n/a	Cash	0.74%	n/a
10	T.4 02.28.30	United States Treasury Notes	0.70%	30,337

As of Dec 1, 2025