ASX:USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.83%	n/a
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.80%	34,651
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.79%	34,333
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	33,038
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	33,044
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.77%	34,274
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.77%	32,635
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	33,016
9	T.4 02.15.34	United States Treasury Notes	0.75%	32,959
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.67%	29,749

As of Dec 29, 2025