EUSB Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.35%	22,740,000
2	n/a	GNMA2 30YR - 2.0 2051-01-20	0.44%	3,695,263
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.42%	2,824,000
4	n/a	TREASURY NOTE (OTR) - 4.0 2030-03-31	0.42%	2,868,000
5	n/a	TREASURY NOTE (OTR) - 3.88 2027-03-31	0.42%	2,827,000
6	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.41%	2,777,000
7	n/a	TREASURY NOTE - 4.0 2034-02-15	0.41%	2,838,000
8	n/a	TREASURY NOTE - 2.75 2027-04-30	0.41%	2,784,000
9	n/a	TREASURY NOTE - 3.38 2033-05-15	0.39%	2,800,000
10	n/a	TREASURY NOTE - 4.13 2032-11-15	0.39%	2,608,000
11	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	2,545,000
12	n/a	TREASURY NOTE - 1.75 2029-01-31	0.38%	2,800,000
13	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	0.38%	2,684,000
14	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	0.37%	2,487,000
15	n/a	GNMA2 30YR - 2.5 2051-11-20	0.37%	3,026,419
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	2,490,500
17	n/a	TREASURY NOTE - 3.25 2029-06-30	0.35%	2,400,000
18	n/a	TREASURY NOTE - 3.5 2033-02-15	0.34%	2,400,000
19	n/a	TREASURY NOTE (OTR) - 4.63 2035-02-15	0.33%	2,191,000
20	n/a	TREASURY NOTE - 1.38 2031-11-15	0.33%	2,650,000
21	n/a	TREASURY NOTE - 0.88 2026-06-30	0.33%	2,300,000
22	n/a	TREASURY NOTE - 1.13 2028-08-31	0.32%	2,400,000
23	n/a	TREASURY NOTE - 2.75 2032-08-15	0.32%	2,400,000
24	n/a	GNMA2 30YR - 2.0 2050-12-20	0.32%	2,712,176
25	n/a	TREASURY NOTE - 4.38 2029-12-31	0.30%	2,000,000
26	n/a	TREASURY NOTE - 4.63 2029-04-30	0.30%	1,960,000
27	n/a	TREASURY NOTE - 3.75 2026-04-15	0.30%	2,050,000
28	n/a	TREASURY NOTE - 4.63 2026-03-15	0.30%	2,000,000
29	n/a	TREASURY NOTE - 1.25 2028-03-31	0.29%	2,143,000
30	n/a	TREASURY NOTE - 1.13 2028-02-29	0.29%	2,130,000
31	n/a	TREASURY NOTE - 2.0 2026-11-15	0.29%	2,000,000
32	n/a	TREASURY NOTE - 1.5 2027-01-31	0.28%	2,000,000
33	n/a	TREASURY NOTE - 1.0 2028-07-31	0.28%	2,100,000
34	n/a	TREASURY NOTE - 0.63 2026-07-31	0.28%	2,000,000
35	n/a	TREASURY NOTE - 3.88 2029-12-31	0.28%	1,895,000
36	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	0.28%	1,930,000
37	n/a	TREASURY NOTE - 3.88 2029-09-30	0.28%	1,900,000
38	n/a	TREASURY NOTE - 1.88 2032-02-15	0.27%	2,150,000
39	n/a	TREASURY NOTE - 2.88 2032-05-15	0.27%	2,000,000
40	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-05-13	0.27%	1,925,000
41	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	0.27%	1,845,000
42	n/a	TREASURY NOTE - 3.13 2029-08-31	0.27%	1,900,000
43	n/a	TREASURY NOTE - 1.25 2026-11-30	0.27%	1,900,000
44	n/a	TREASURY NOTE - 1.38 2028-10-31	0.27%	1,970,000
45	n/a	TREASURY NOTE - 0.88 2026-09-30	0.27%	1,900,000
46	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.27%	1,825,000
47	n/a	US TREASURY N/B - 0.63 2030-08-15	0.25%	2,050,000
48	n/a	TREASURY NOTE - 4.13 2029-03-31	0.25%	1,700,000
49	n/a	TREASURY NOTE - 4.63 2026-06-30	0.24%	1,623,000
50	n/a	TREASURY NOTE (2OLD) - 4.13 2027-01-31	0.24%	1,634,000

As of Apr 22, 2025

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