EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.17%	14,790,000
2	n/a	TREASURY NOTE - 4.38 2034-05-15	0.43%	2,824,000
3	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.43%	2,800,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.43%	2,841,000
5	n/a	GNMA2 30YR - 2.0 2051-01-20	0.43%	3,524,414
6	n/a	TREASURY NOTE - 4.0 2034-02-15	0.42%	2,838,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	2,809,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.37%	2,418,000
9	n/a	GNMA2 30YR - 2.5 2051-11-20	0.37%	2,876,286
10	n/a	TREASURY NOTE - 4.5 2029-05-31	0.36%	2,370,000
11	n/a	TREASURY NOTE - 4.13 2032-11-15	0.35%	2,322,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.34%	2,379,000
13	n/a	TREASURY NOTE - 3.88 2030-04-30	0.34%	2,263,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.34%	2,650,000
15	n/a	TREASURY NOTE - 2.75 2032-08-15	0.33%	2,400,000
16	n/a	TREASURY NOTE - 4.0 2030-02-28	0.32%	2,166,000
17	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.31%	2,015,000
18	n/a	TREASURY NOTE - 4.38 2029-12-31	0.31%	2,000,000
19	n/a	TREASURY NOTE - 3.75 2027-04-30	0.30%	2,030,000
20	n/a	TREASURY NOTE - 4.63 2029-04-30	0.30%	1,960,000
21	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	0.30%	2,000,000
22	n/a	TREASURY NOTE - 4.0 2030-05-31	0.30%	1,968,000
23	n/a	TREASURY NOTE - 2.0 2026-11-15	0.29%	2,000,000
24	n/a	TREASURY NOTE - 3.63 2029-08-31	0.29%	1,964,000
25	n/a	TREASURY NOTE (2OLD) - 3.88 2027-07-31	0.29%	1,930,000

Showing 25 of 4183 holdings

Subscribe to see the full list

As of Oct 10, 2025