ETR:CEMC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.22%	1,319,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.09%	877,100
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.04%	875,000
4	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.04%	855,600
5	T.5 05.15.45	United States Treasury Bonds 5%	2.96%	799,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.89%	798,600
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.88%	798,600
8	T.2 11.15.41	United States Treasury Bonds 2%	2.88%	1,131,600
9	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.85%	1,125,700
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.83%	798,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.83%	798,700
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.77%	799,000
13	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.73%	799,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.62%	799,000
15	T.5 05.15.46	United States Treasury Bonds 5%	2.54%	686,300
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.47%	929,000
17	T.4 11.15.42	United States Treasury Bonds 4%	2.46%	741,300
18	T.3.875 05.15.43	United States Treasury Bonds 3.875%	2.37%	728,300
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.37%	998,000
20	T.3.875 02.15.43	United States Treasury Bonds 3.875%	2.30%	714,000
21	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.28%	850,800
22	T.3.375 08.15.42	United States Treasury Bonds 3.375%	2.15%	708,000
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.04%	892,700
24	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.04%	673,000
25	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.63%	574,000

Showing 25 of 63 holdings

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As of Sep 17, 2026