EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.30%	23,510,000
2	n/a	TREASURY NOTE - 3.63 2030-10-31	0.43%	3,040,000
3	n/a	TREASURY NOTE - 4.63 2035-02-15	0.41%	2,800,000
4	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.41%	2,868,000
5	n/a	TREASURY NOTE - 4.38 2034-05-15	0.41%	2,824,000
6	n/a	TREASURY NOTE - 4.25 2034-11-15	0.40%	2,841,000
7	n/a	GNMA2 30YR - 2.0 2051-01-20	0.40%	3,449,893
8	n/a	TREASURY NOTE - 4.0 2034-02-15	0.40%	2,838,000
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.39%	2,809,000
10	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.38%	2,700,000
11	n/a	TREASURY NOTE (2OLD) - 3.5 2030-11-30	0.37%	2,673,000
12	n/a	TREASURY NOTE - 4.5 2033-11-15	0.36%	2,475,000
13	n/a	TREASURY NOTE - 4.5 2029-05-31	0.34%	2,370,000
14	n/a	GNMA2 30YR - 2.5 2051-11-20	0.34%	2,812,748
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.33%	2,322,000
16	n/a	TREASURY NOTE - 3.5 2033-02-15	0.33%	2,379,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	2,650,000
18	n/a	TREASURY NOTE - 3.88 2030-04-30	0.32%	2,263,000
19	n/a	TREASURY NOTE - 2.75 2032-08-15	0.32%	2,400,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.31%	2,166,000
21	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-02-12	0.29%	2,030,000
22	n/a	TREASURY NOTE - 4.38 2029-12-31	0.29%	2,000,000
23	n/a	TREASURY NOTE - 3.75 2027-04-30	0.29%	2,030,000
24	n/a	TREASURY NOTE - 4.63 2029-04-30	0.29%	1,960,000
25	n/a	TREASURY NOTE - 4.0 2030-05-31	0.28%	1,968,000

Showing 25 of 4230 holdings

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As of Jan 29, 2026