EUSB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.89%	25,930,000
2	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.48%	3,370,000
3	G2 MA7135	Government National Mortgage Association 2%	0.46%	3,819,937
4	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.43%	3,000,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	2,824,000
6	T 4 02.15.34	United States Treasury Notes 4%	0.42%	2,838,000
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.41%	2,800,000
8	G2 MA7705	Government National Mortgage Association 2.5%	0.40%	3,139,251
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	2,800,000
10	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.38%	2,800,000
11	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.36%	2,400,000
12	FNCL 5 12.11	Federal National Mortgage Association 5%	0.35%	2,425,000
13	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.35%	2,400,000
14	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.35%	2,550,000
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	2,375,500
16	FNCL 2 12.13	Federal National Mortgage Association 2%	0.34%	2,900,000
17	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	2,400,000
18	G2 MA7051	Government National Mortgage Association 2%	0.34%	2,802,438
19	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.34%	2,244,000
20	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.33%	2,300,000
21	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	2,650,000
22	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	2,400,000
23	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.32%	2,400,000
24	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.31%	2,050,000
25	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.30%	2,000,000
26	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.30%	1,960,000
27	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.30%	2,058,000
28	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.30%	2,005,000
29	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.29%	2,130,000
30	T 2 11.15.26	United States Treasury Notes 2%	0.29%	2,000,000
31	T 4 02.15.26	United States Treasury Notes 4%	0.29%	1,900,000
32	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.28%	2,000,000
33	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.28%	2,000,000
34	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.28%	1,900,000
35	T 1 07.31.28	United States Treasury Notes 1%	0.28%	2,100,000
36	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.27%	2,150,000
37	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.27%	1,900,000
38	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.27%	2,000,000
39	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.27%	1,900,000
40	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.27%	1,900,000
41	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.26%	1,970,000
42	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.25%	1,700,000
43	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.25%	2,050,000
44	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.25%	1,623,000
45	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.24%	1,700,000
46	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.24%	1,950,000
47	G2SF 5 12.11	Government National Mortgage Association 5%	0.24%	1,640,000
48	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.24%	1,556,000
49	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.24%	1,650,000
50	FN BU5908	Fnma Pass-Thru I 2%	0.24%	1,980,302

As of Nov 15, 2024

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