ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.23%	197,250,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.07%	214,139,000
3	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.03%	191,794,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.03%	209,235,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.02%	194,107,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.99%	205,107,000
7	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.95%	195,420,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.95%	196,385,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.94%	198,507,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.89%	196,863,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.64%	144,024,000
12	T.4 05.31.30	United States Treasury Notes 4%	1.58%	138,369,000
13	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.56%	138,372,000
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.54%	132,278,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.53%	132,278,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.52%	132,161,000
17	T.4 03.31.30	United States Treasury Notes 4%	1.52%	132,076,000
18	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.51%	131,878,000
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	132,069,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.51%	132,073,000
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.51%	131,919,000
22	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.50%	132,780,000
23	T.4 07.31.29	United States Treasury Notes 4%	1.49%	131,728,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.48%	131,906,000
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.47%	151,446,000

Showing 25 of 96 holdings

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As of Sep 10, 2025