CUTYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.92%	7,139,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.90%	7,042,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.89%	7,055,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.89%	7,052,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.87%	6,701,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.86%	7,019,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.86%	7,042,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.80%	6,390,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.78%	6,342,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.73%	6,606,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	5,757,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.71%	6,604,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	6,039,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.70%	6,599,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.70%	6,528,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.70%	5,765,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.70%	6,521,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.69%	5,750,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.69%	5,753,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	6,066,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.65%	5,703,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.64%	6,048,000
23	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.59%	4,725,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.59%	4,745,000
25	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.58%	4,721,000

Showing 25 of 284 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.46%
Cash	0.54%