ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.17%	191,723,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	208,147,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.99%	204,801,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.99%	186,714,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.95%	200,684,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.92%	183,740,000
7	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.90%	191,284,000
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	189,795,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.89%	196,126,000
10	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.89%	192,817,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.53%	131,718,000
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	131,682,000
13	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.51%	131,604,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.50%	132,098,000
15	T.4 07.31.29	United States Treasury Notes 4%	1.50%	131,744,000
16	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.50%	132,283,000
17	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.49%	131,928,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.49%	128,312,000
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.48%	128,310,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.47%	128,314,000
21	T.4 05.31.30	United States Treasury Notes 4%	1.47%	128,316,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.46%	131,871,000
23	T.4 03.31.30	United States Treasury Notes 4%	1.45%	128,237,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.44%	128,321,000
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.43%	128,316,000

Showing 25 of 95 holdings

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As of Nov 3, 2025