ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.20%	218,264,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.07%	206,717,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	235,682,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.99%	231,332,000
5	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.97%	211,664,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.95%	227,309,000
7	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.91%	215,948,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.90%	216,919,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.89%	219,478,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.85%	217,257,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.85%	202,535,000
12	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.72%	171,841,000
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.69%	169,274,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.65%	168,879,000
15	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.50%	147,439,000
16	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.48%	146,065,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.46%	150,061,000
18	T.4 03.31.30	United States Treasury Notes 4%	1.45%	145,078,000
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.45%	144,565,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.45%	145,163,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.45%	144,881,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.45%	145,272,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.44%	145,170,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.44%	145,301,000
25	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.44%	145,088,000

Showing 25 of 98 holdings

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As of Feb 23, 2026