EUSB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.72%	34,600,000
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.50%	3,655,000
3	FNCL.2 7.13	Federal National Mortgage Association 2%	0.44%	4,125,000
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.44%	3,900,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	3,074,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	3,110,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	3,027,500
8	G2.MA7135	Government National Mortgage Association 2%	0.40%	3,638,444
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	2,969,000
10	T.4 03.31.30	United States Treasury Notes 4%	0.40%	2,868,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	2,824,000
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.39%	2,827,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	2,771,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.39%	2,838,000
15	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.37%	2,784,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	2,751,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	2,800,000
18	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.36%	2,800,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	2,608,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.35%	2,487,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.35%	2,550,000
22	FNCL.6 7.11	Federal National Mortgage Association 6%	0.35%	2,500,000
23	G2.MA7705	Government National Mortgage Association 2.5%	0.35%	2,974,400
24	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.33%	2,370,000
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.33%	2,400,000
26	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.31%	2,263,000
27	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	2,650,000
28	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.31%	2,300,000
29	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	2,400,000
30	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.30%	2,400,000
31	T.4 02.28.30	United States Treasury Notes 4%	0.30%	2,166,000
32	G2.MA7051	Government National Mortgage Association 2%	0.30%	2,669,244
33	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.29%	2,250,000
34	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.29%	2,000,000
35	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.28%	2,013,000
36	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.28%	1,960,000
37	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.27%	2,143,000
38	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.27%	2,130,000
39	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.27%	1,964,000
40	T.2 11.15.26	United States Treasury Notes 2%	0.27%	2,000,000
41	T.1 07.31.28	United States Treasury Notes 1%	0.26%	2,100,000
42	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	2,000,000
43	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.26%	1,895,000
44	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.26%	2,000,000
45	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.26%	1,900,000
46	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.26%	2,150,000
47	FNCL.5 7.11	Federal National Mortgage Association 5%	0.26%	1,925,000
48	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.26%	1,900,000
49	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.25%	2,000,000
50	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.25%	1,900,000

As of Jun 25, 2025

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