ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.27%	185,444,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.16%	192,744,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.07%	201,441,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.02%	196,748,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.98%	192,820,000
6	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.97%	185,904,000
7	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.95%	187,448,000
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.94%	183,765,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.89%	184,652,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.68%	138,630,000
11	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.54%	124,046,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.54%	124,049,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.53%	124,046,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.53%	127,375,000
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.53%	124,615,000
16	T.4 07.31.29	United States Treasury Notes 4%	1.52%	123,982,000
17	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.52%	124,083,000
18	T.4 03.31.30	United States Treasury Notes 4%	1.52%	124,295,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.51%	123,979,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	124,036,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.49%	124,033,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.48%	124,043,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.46%	142,065,000
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.46%	118,784,000
25	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.40%	113,066,000

As of Jul 29, 2025

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