EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.36%	24,090,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.57%	4,125,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.47%	3,357,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.46%	3,409,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.42%	3,040,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	2,935,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	2,800,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	2,868,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	2,824,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	2,841,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.39%	2,838,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	2,809,000
13	G2.MA7135	Government National Mortgage Association 2%	0.38%	3,329,998
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.38%	2,773,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.37%	2,700,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.36%	2,673,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.35%	2,475,000
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.34%	2,418,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	2,322,000
20	G2.MA7705	Government National Mortgage Association 2.5%	0.32%	2,709,063
21	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.32%	2,299,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.32%	2,299,000
23	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	2,650,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.31%	2,263,000
25	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.31%	2,226,000

Showing 25 of 4335 holdings

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As of Jul 2, 2026