EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.90%	20,760,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.43%	3,040,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	2,824,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	2,800,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	2,841,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.41%	2,868,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.40%	2,838,000
8	G2.MA7135	Government National Mortgage Association 2%	0.40%	3,407,141
9	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.40%	2,775,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	2,809,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.39%	2,773,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	2,700,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.37%	2,673,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	2,475,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.34%	2,370,000
16	G2.MA7705	Government National Mortgage Association 2.5%	0.34%	2,775,311
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	2,322,000
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.33%	2,299,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	2,650,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	2,379,000
21	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.32%	2,263,000
22	T.4 11.15.35	United States Treasury Notes 4%	0.32%	2,302,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	2,400,000
24	T.4 02.28.30	United States Treasury Notes 4%	0.31%	2,166,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.29%	2,000,000

Showing 25 of 4211 holdings

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As of Mar 6, 2026