EUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.99%	21,420,000
2	n/a	TREASURY NOTE - 3.75 2028-05-15	0.58%	4,125,000
3	n/a	TREASURY NOTE - 3.88 2028-07-15	0.47%	3,357,000
4	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.46%	3,409,000
5	n/a	TREASURY NOTE - 3.63 2030-10-31	0.42%	3,040,000
6	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.40%	2,935,000
7	n/a	TREASURY NOTE - 4.63 2035-02-15	0.40%	2,800,000
8	n/a	TREASURY NOTE - 4.25 2035-08-15	0.40%	2,868,000
9	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	2,824,000
10	n/a	TREASURY NOTE - 4.25 2034-11-15	0.39%	2,841,000
11	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	2,838,000
12	n/a	TREASURY NOTE - 3.88 2034-08-15	0.38%	2,809,000
13	n/a	TREASURY NOTE - 3.63 2030-12-31	0.38%	2,773,000
14	n/a	GNMA2 30YR - 2.0 2051-01-20	0.38%	3,302,246
15	n/a	TREASURY NOTE - 4.25 2035-05-15	0.37%	2,700,000
16	n/a	TREASURY NOTE - 3.5 2030-11-30	0.36%	2,673,000
17	n/a	TREASURY NOTE - 4.5 2033-11-15	0.35%	2,475,000
18	n/a	TREASURY NOTE (OTR) - 4.38 2036-05-15	0.34%	2,418,000
19	n/a	TREASURY NOTE - 3.63 2028-08-15	0.32%	2,299,000
20	n/a	TREASURY NOTE - 4.13 2032-11-15	0.32%	2,322,000
21	n/a	TREASURY NOTE - 3.75 2028-04-15	0.32%	2,299,000
22	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	2,650,000
23	n/a	GNMA2 30YR - 2.5 2051-11-20	0.32%	2,683,184
24	n/a	TREASURY NOTE - 3.88 2030-04-30	0.31%	2,263,000
25	n/a	TREASURY NOTE - 3.88 2028-06-15	0.31%	2,226,000

Showing 25 of 4334 holdings

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As of Jul 17, 2026