ASX:USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.82%	32,529
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.80%	32,444
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	31,842
4	T.4 02.15.34	United States Treasury Notes	0.79%	32,500
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	31,647
6	T.4 11.15.35	United States Treasury Notes	0.78%	32,368
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.78%	31,632
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.77%	31,953
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.76%	30,231
10	T.4 02.28.30	United States Treasury Notes	0.71%	28,689

As of Jun 11, 2026