EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.07%	30,270,000
2	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.43%	3,074,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	0.43%	3,110,000
4	n/a	TREASURY NOTE (2OLD) - 3.88 2030-06-30	0.41%	2,997,000
5	n/a	TREASURY NOTE - 3.88 2033-08-15	0.40%	3,027,500
6	n/a	TREASURY NOTE - 4.0 2030-03-31	0.40%	2,868,000
7	n/a	GNMA2 30YR - 2.0 2051-01-20	0.39%	3,579,436
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.39%	2,969,000
9	n/a	TREASURY NOTE - 4.38 2034-05-15	0.39%	2,824,000
10	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	2,771,000
11	n/a	TREASURY NOTE - 3.88 2027-03-31	0.39%	2,827,000
12	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	2,838,000
13	n/a	TREASURY NOTE - 2.75 2027-04-30	0.37%	2,784,000
14	n/a	TREASURY NOTE - 3.38 2033-05-15	0.36%	2,800,000
15	n/a	TREASURY NOTE - 3.5 2033-02-15	0.36%	2,751,000
16	n/a	TREASURY NOTE - 4.13 2032-11-15	0.36%	2,608,000
17	n/a	TREASURY NOTE - 4.0 2029-01-31	0.36%	2,617,000
18	n/a	TREASURY NOTE - 1.75 2029-01-31	0.35%	2,800,000
19	n/a	TREASURY NOTE - 3.75 2027-04-30	0.35%	2,550,000
20	n/a	TREASURY NOTE - 4.25 2030-01-31	0.34%	2,487,000
21	n/a	TREASURY NOTE - 4.0 2030-05-31	0.34%	2,469,000
22	n/a	GNMA2 30YR - 2.5 2051-11-20	0.33%	2,922,847
23	n/a	TREASURY NOTE - 4.5 2029-05-31	0.33%	2,370,000
24	n/a	TREASURY NOTE - 3.25 2029-06-30	0.32%	2,400,000
25	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	0.32%	2,325,000

As of Sep 3, 2025

Showing 25 of 4283 holdings

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