Breakdown by Asset Class

ETR:CBUE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.18%	228,653,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.03%	216,399,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.03%	247,757,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.97%	242,105,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.95%	237,773,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.95%	214,136,000
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.94%	220,789,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.91%	227,703,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.90%	230,000,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	226,385,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.87%	227,550,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.86%	212,609,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.80%	183,797,000
14	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.53%	162,438,000
15	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	157,420,000
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.52%	162,437,000
17	T.4 07.31.29	United States Treasury Notes 4%	1.48%	154,312,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.47%	150,898,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.46%	151,889,000
20	T.4 05.31.30	United States Treasury Notes 4%	1.46%	152,291,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.46%	151,356,000
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.45%	154,412,000
23	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.45%	152,389,000
24	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.45%	152,428,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.44%	151,655,000

Showing 25 of 93 holdings

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As of May 22, 2026