ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.22%	195,051,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.04%	210,041,000
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.00%	205,171,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.00%	187,787,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.96%	201,046,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.96%	187,181,000
7	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.93%	191,576,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.92%	192,747,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.91%	194,493,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.86%	192,637,000
11	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.54%	130,650,000
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.54%	134,272,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.53%	130,662,000
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.52%	130,573,000
15	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.51%	130,498,000
16	T.4 05.31.30	United States Treasury Notes 4%	1.51%	131,484,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.51%	130,451,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	130,512,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.51%	130,516,000
20	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.49%	131,515,000
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.49%	130,836,000
22	T.4 07.31.29	United States Treasury Notes 4%	1.49%	130,382,000
23	T.4 03.31.30	United States Treasury Notes 4%	1.48%	130,519,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.47%	130,497,000
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.46%	149,347,000

Showing 25 of 98 holdings

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As of Oct 9, 2025