Companies included in EUSB
This is EUSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 24,160,000 | NS | 3.336032% |
| BlackRock Funds III | BlackRock Funds III | 5,642,697.25 | NS | 0.779148% |
| United States Treasury | United States Treasury | 3,040,000 | PA | 0.421864% |
| United States Treasury | United States Treasury | 2,800,000 | PA | 0.407891% |
| United States Treasury | United States Treasury | 2,868,000 | PA | 0.405854% |
| United States Treasury | United States Treasury | 2,824,000 | PA | 0.404868% |
| United States Treasury | United States Treasury | 2,841,000 | PA | 0.403075% |
| Government National Mortgage Association | Government National Mortgage Association | 3,428,672.72 | PA | 0.401259% |
| United States Treasury | United States Treasury | 2,838,000 | PA | 0.397017% |
| United States Treasury | United States Treasury | 2,809,000 | PA | 0.388414% |
| United States Treasury | United States Treasury | 2,775,000 | PA | 0.38762% |
| United States Treasury | United States Treasury | 2,773,000 | PA | 0.384723% |
| United States Treasury | United States Treasury | 2,700,000 | PA | 0.382372% |
| United States Treasury | United States Treasury | 2,673,000 | PA | 0.368917% |
| United States Treasury | United States Treasury | 2,475,000 | PA | 0.357983% |
| Government National Mortgage Association | Government National Mortgage Association | 2,795,132.49 | PA | 0.340678% |
| United States Treasury | United States Treasury | 2,370,000 | PA | 0.338092% |
| United States Treasury | United States Treasury | 2,322,000 | PA | 0.328639% |
| United States Treasury | United States Treasury | 2,379,000 | PA | 0.323977% |
| United States Treasury | United States Treasury | 2,650,000 | PA | 0.323948% |
| United States Treasury | United States Treasury | 2,302,000 | PA | 0.319004% |
| United States Treasury | United States Treasury | 2,263,000 | PA | 0.317286% |
| United States Treasury | United States Treasury | 2,400,000 | PA | 0.313711% |
| United States Treasury | United States Treasury | 2,166,000 | PA | 0.305018% |
| Government National Mortgage Association | Government National Mortgage Association | 2,090,000 | PA | 0.289568% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 0.285223% |
| United States Treasury | United States Treasury | 2,030,000 | PA | 0.281114% |
| United States Treasury | United States Treasury | 1,960,000 | PA | 0.280428% |
| United States Treasury | United States Treasury | 1,968,000 | PA | 0.277284% |
| United States Treasury | United States Treasury | 1,964,000 | PA | 0.272886% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 0.271091% |
| United States Treasury | United States Treasury | 2,150,000 | PA | 0.268995% |
| United States Treasury | United States Treasury | 1,930,000 | PA | 0.268057% |
| United States Treasury | United States Treasury | 1,900,000 | PA | 0.266166% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 0.264144% |
| United States Treasury | United States Treasury | 1,853,000 | PA | 0.26322% |
| United States Treasury | United States Treasury | 1,900,000 | PA | 0.259709% |
| United States Treasury | United States Treasury | 1,850,000 | PA | 0.259421% |
| United States Treasury | United States Treasury | 1,848,500 | PA | 0.257077% |
| United States Treasury | United States Treasury | 1,792,000 | PA | 0.253221% |
| Fannie Mae | Fannie Mae | 2,182,309.14 | PA | 0.250946% |
| United States Treasury | United States Treasury | 2,050,000 | PA | 0.249828% |
| United States Treasury | United States Treasury | 1,810,000 | PA | 0.249809% |
| United States Treasury | United States Treasury | 1,743,000 | PA | 0.243288% |
| United States Treasury | United States Treasury | 1,927,000 | PA | 0.241823% |
| United States Treasury | United States Treasury | 1,778,000 | PA | 0.239792% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.239689% |
| United States Treasury | United States Treasury | 1,720,000 | PA | 0.23839% |
| United States Treasury | United States Treasury | 1,950,000 | PA | 0.238335% |
| United States Treasury | United States Treasury | 1,707,000 | PA | 0.236938% |
| Government National Mortgage Association | Government National Mortgage Association | 1,675,000 | PA | 0.234237% |
| United States Treasury | United States Treasury | 1,720,000 | PA | 0.227387% |
| United States Treasury | United States Treasury | 1,605,000 | PA | 0.226849% |
| United States Treasury | United States Treasury | 1,634,000 | PA | 0.226787% |
| United States Treasury | United States Treasury | 1,620,000 | PA | 0.226312% |
| United States Treasury | United States Treasury | 1,596,000 | PA | 0.223838% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.22334% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.222414% |
| United States Treasury | United States Treasury | 1,618,000 | PA | 0.222245% |
| United States Treasury | United States Treasury | 1,556,000 | PA | 0.220343% |
| United States Treasury | United States Treasury | 1,558,000 | PA | 0.219449% |
| United States Treasury | United States Treasury | 1,660,000 | PA | 0.218344% |
| United States Treasury | United States Treasury | 1,561,000 | PA | 0.21679% |
| United States Treasury | United States Treasury | 1,545,000 | PA | 0.214927% |
| United States Treasury | United States Treasury | 1,533,000 | PA | 0.213712% |
| United States Treasury | United States Treasury | 1,534,000 | PA | 0.212925% |
| United States Treasury | United States Treasury | 1,500,000 | PA | 0.21251% |
| United States Treasury | United States Treasury | 1,504,000 | PA | 0.210829% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.210798% |
| United States Treasury | United States Treasury | 1,504,000 | PA | 0.209799% |
| United States Treasury | United States Treasury | 1,585,000 | PA | 0.209377% |
| United States Treasury | United States Treasury | 1,500,000 | PA | 0.207% |
| Freddie Mac | Freddie Mac | 1,629,186.34 | PA | 0.204916% |
| United States Treasury | United States Treasury | 1,570,000 | PA | 0.204914% |
| United States Treasury | United States Treasury | 1,450,000 | PA | 0.203173% |
| Fannie Mae | Fannie Mae | 1,747,046.3 | PA | 0.203004% |
| United States Treasury | United States Treasury | 1,437,000 | PA | 0.201739% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.200547% |
| United States Treasury | United States Treasury | 1,440,000 | PA | 0.199147% |
| UMBS, TBA | UMBS, TBA | 1,405,000 | PA | 0.197114% |
| United States Treasury | United States Treasury | 1,384,000 | PA | 0.194209% |
| United States Treasury | United States Treasury | 1,499,000 | PA | 0.19395% |
| Fannie Mae | Fannie Mae | 1,676,808.69 | PA | 0.193135% |
| United States Treasury | United States Treasury | 1,394,000 | PA | 0.191883% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.191282% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.19101% |
| Freddie Mac | Freddie Mac | 1,358,284.14 | PA | 0.190997% |
| United States Treasury | United States Treasury | 1,445,000 | PA | 0.189784% |
| UMBS, TBA | UMBS, TBA | 1,375,000 | PA | 0.188221% |
| United States Treasury | United States Treasury | 1,454,000 | PA | 0.188065% |
| United States Treasury | United States Treasury | 1,312,000 | PA | 0.185535% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.184765% |
| United States Treasury | United States Treasury | 1,310,000 | PA | 0.184221% |
| United States Treasury | United States Treasury | 1,304,000 | PA | 0.182955% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.182892% |
| Fannie Mae | Fannie Mae | 1,438,937.66 | PA | 0.181571% |
| United States Treasury | United States Treasury | 1,342,000 | PA | 0.181048% |
| Fannie Mae | Fannie Mae | 1,499,661.72 | PA | 0.180631% |
| Fannie Mae | Fannie Mae | 1,362,353.44 | PA | 0.178927% |
| United States Treasury | United States Treasury | 1,855,000 | PA | 0.178858% |
SEC N-PORT snapshot as of .