CUTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.11%	9,094,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.92%	7,835,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.90%	7,612,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.89%	7,605,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.88%	7,652,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.87%	7,280,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.80%	6,897,000
8	n/a	Columbia Short-Term Cash	0.79%	6,812,382
9	T.4 02.28.30	United States Treasury Notes 4%	0.77%	6,445,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.72%	7,229,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	6,113,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	6,303,000
13	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.71%	6,149,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	6,498,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.70%	7,063,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.70%	6,285,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	6,363,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.69%	6,663,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.68%	6,606,000
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.68%	6,698,000
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	6,717,000
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.65%	5,495,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.64%	6,434,000
24	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.63%	5,374,000
25	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.62%	5,310,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.46%
Cash	0.54%