ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.20%	208,269,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.12%	202,399,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.04%	225,404,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.97%	219,181,000
5	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.97%	201,813,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.97%	218,386,000
7	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.92%	207,238,000
8	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.91%	208,966,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.91%	195,945,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	205,605,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.88%	209,055,000
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.65%	160,811,000
13	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.50%	139,022,000
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.50%	140,034,000
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.49%	139,024,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.49%	138,366,000
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.48%	140,120,000
18	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.48%	140,166,000
19	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.48%	138,846,000
20	T.4 07.31.29	United States Treasury Notes 4%	1.47%	138,730,000
21	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.47%	139,368,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.47%	139,561,000
23	T.4 03.31.30	United States Treasury Notes 4%	1.46%	138,947,000
24	T.4 05.31.30	United States Treasury Notes 4%	1.46%	139,026,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.45%	139,031,000

Showing 25 of 93 holdings

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As of Dec 24, 2025