ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.18%	201,100,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.03%	218,327,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.98%	213,413,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.96%	195,642,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.96%	211,194,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.92%	191,746,000
7	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.91%	200,647,000
8	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.90%	202,258,000
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	199,092,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.89%	204,372,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.52%	136,546,000
12	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.50%	136,447,000
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.50%	136,090,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.49%	137,310,000
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.49%	134,584,000
16	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.49%	137,447,000
17	T.4 07.31.29	United States Treasury Notes 4%	1.48%	136,317,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.48%	134,582,000
19	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.48%	136,865,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.48%	134,586,000
21	T.4 05.31.30	United States Treasury Notes 4%	1.48%	134,588,000
22	T.4 03.31.30	United States Treasury Notes 4%	1.45%	134,509,000
23	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.45%	136,509,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.44%	134,593,000
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.44%	134,588,000

Showing 25 of 95 holdings

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As of Nov 21, 2025