EUSB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.14%	25,340,000
2	G2 MA7135	Government National Mortgage Association 2%	0.52%	4,026,356
3	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.51%	3,370,000
4	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.47%	3,000,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	2,800,000
6	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.45%	2,800,000
7	G2 MA7705	Government National Mortgage Association 2.5%	0.45%	3,310,466
8	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.42%	2,800,000
9	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.40%	2,800,000
10	G2 MA7051	Government National Mortgage Association 2%	0.38%	2,954,350
11	T 4.375 11.30.28	United States Treasury Notes 4.38%	0.38%	2,300,000
12	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.36%	2,550,000
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	2,400,000
14	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.35%	2,300,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	2,400,000
16	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.34%	2,200,000
17	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.34%	2,400,000
18	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.33%	2,050,000
19	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.33%	2,000,000
20	T 4 01.31.29	United States Treasury Notes 4%	0.32%	2,000,000
21	FNCL 5 5.11	Federal National Mortgage Association 5%	0.31%	1,975,000
22	T 4 02.15.26	United States Treasury Notes 4%	0.31%	1,900,000
23	T 2 11.15.26	United States Treasury Notes 2%	0.31%	2,000,000
24	T 1.125 02.29.28	United States Treasury Notes 1.13%	0.30%	2,130,000
25	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.30%	2,000,000
26	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.30%	2,000,000
27	T 1 07.31.28	United States Treasury Notes 1%	0.29%	2,100,000
28	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.29%	2,000,000
29	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.29%	1,800,000
30	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.29%	1,800,000
31	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.29%	2,150,000
32	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.28%	1,900,000
33	T 0.875 09.30.26	United States Treasury Notes 0.88%	0.28%	1,900,000
34	T 1.375 10.31.28	United States Treasury Notes 1.38%	0.28%	1,970,000
35	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.28%	1,675,000
36	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.27%	1,700,000
37	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.27%	1,705,000
38	FNCL 6 5.11	Federal National Mortgage Association 6%	0.27%	1,650,000
39	FN BU5908	Fnma Pass-Thru I 2%	0.27%	2,116,030
40	G2 MA7367	Government National Mortgage Association 2.5%	0.26%	1,950,094
41	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.26%	2,050,000
42	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.25%	1,950,000
43	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.25%	1,650,000
44	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.25%	1,700,000
45	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.25%	1,950,000
46	G2 MA7648	Government National Mortgage Association 2%	0.25%	1,934,951
47	FR RA7131	Federal Home Loan Mortgage Corp. 3%	0.25%	1,831,968
48	T 0.375 04.30.25	United States Treasury Notes 0.38%	0.25%	1,590,000
49	T 4.375 12.15.26	United States Treasury Notes 4.38%	0.25%	1,500,000
50	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.24%	1,550,000

As of Apr 19, 2024

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