CUTYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.95%	8,142,000
2	T 4.125 10.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.94%	8,005,000
3	T 4 02.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.94%	8,280,000
4	T 4.5 11.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.93%	7,887,000
5	T 3.875 08.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.90%	8,058,000
6	T 3.875 08.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.85%	7,603,000
7	T 4.125 11.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.80%	6,985,000
8	T 3.5 09.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.80%	6,841,000
9	T 2.75 08.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.77%	7,385,000
10	T 2.875 05.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.77%	7,255,000
11	T 2 11.15.26	UNITED STATES TREASURY - TREASURY NOTE	0.76%	6,740,000
12	T 3.375 05.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.76%	7,024,000
13	T 1.375 11.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.76%	7,863,000
14	T 1.25 08.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.75%	7,728,000
15	T 0.875 11.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.74%	7,678,000
16	T 3.5 02.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.74%	6,703,000
17	T 1.625 05.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.73%	7,276,000
18	T 3.875 10.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,194,000
19	T 1.125 02.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.72%	7,378,000
20	T 4.125 10.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.70%	6,009,000
21	T 0.625 08.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.70%	7,274,000
22	T 4.375 07.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.66%	5,641,000
23	T 4.25 11.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.65%	5,637,000
24	T 3.375 09.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.64%	5,536,000
25	T 4.875 04.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.64%	5,361,000
26	T 4.625 04.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.63%	5,269,000
27	T 3.625 08.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.62%	5,442,000
28	T 4.875 05.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.62%	5,238,000
29	T 4.375 07.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.61%	5,178,000
30	T 4.25 06.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.60%	5,144,000
31	T 0.625 05.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.59%	6,043,000
32	T 0.75 05.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.59%	5,211,000
33	T 4.625 06.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.58%	4,883,000
34	T 1.875 02.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.57%	5,755,000
35	T 0.75 01.31.28	UNITED STATES TREASURY - TREASURY NOTE	0.57%	5,372,000
36	T 4.5 05.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.56%	4,752,000
37	T 3.5 09.30.29	UNITED STATES TREASURY - TREASURY NOTE	0.55%	4,816,000
38	T 0.875 06.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.54%	4,848,000
39	T 4.625 05.15.54	UNITED STATES TREASURY - TREASURY BOND	0.54%	4,737,000
40	T 4.75 11.15.53	UNITED STATES TREASURY - TREASURY BOND	0.54%	4,645,000
41	T 4.625 10.15.26	UNITED STATES TREASURY - TREASURY NOTE	0.54%	4,534,000
42	T 0.75 03.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.54%	4,742,000
43	T 3.625 09.30.31	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,758,000
44	T 4.625 02.28.26	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,487,000
45	T 4 01.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,546,000
46	T 1.25 03.31.28	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,928,000
47	T 2.875 05.15.28	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,690,000
48	T 0.625 12.31.27	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,972,000
49	T 3.125 11.15.28	UNITED STATES TREASURY - TREASURY NOTE	0.53%	4,662,000
50	T 4 07.31.29	UNITED STATES TREASURY - TREASURY NOTE	0.52%	4,496,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.53%
Cash	0.47%