Companies included in EUSB Page 2
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 101–200 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 1,351,098.19 | PA | 0.178752% |
| Fannie Mae | Fannie Mae | 1,547,983.38 | PA | 0.178447% |
| Government National Mortgage Association | Government National Mortgage Association | 1,455,686.26 | PA | 0.177423% |
| Fannie Mae | Fannie Mae | 1,532,551.41 | PA | 0.17689% |
| United States Treasury | United States Treasury | 1,273,000 | PA | 0.176148% |
| United States Treasury | United States Treasury | 1,231,000 | PA | 0.173005% |
| United States Treasury | United States Treasury | 1,727,000 | PA | 0.172142% |
| Freddie Mac | Freddie Mac | 1,234,319.6 | PA | 0.172059% |
| United States Treasury | United States Treasury | 1,300,000 | PA | 0.170684% |
| United States Treasury | United States Treasury | 1,223,100 | PA | 0.170186% |
| United States Treasury | United States Treasury | 1,211,000 | PA | 0.169724% |
| United States Treasury | United States Treasury | 1,338,000 | PA | 0.16951% |
| United States Treasury | United States Treasury | 1,210,000 | PA | 0.169134% |
| United States Treasury | United States Treasury | 1,210,000 | PA | 0.168814% |
| Fannie Mae | Fannie Mae | 1,456,887.85 | PA | 0.168369% |
| United States Treasury | United States Treasury | 1,200,000 | PA | 0.167302% |
| United States Treasury | United States Treasury | 1,807,000 | PA | 0.16382% |
| United States Treasury | United States Treasury | 1,140,000 | PA | 0.161544% |
| UMBS, TBA | UMBS, TBA | 1,400,000 | PA | 0.160108% |
| United States Treasury | United States Treasury | 1,133,000 | PA | 0.159342% |
| United States Treasury | United States Treasury | 1,132,000 | PA | 0.15925% |
| United States Treasury | United States Treasury | 1,120,000 | PA | 0.15877% |
| United States Treasury | United States Treasury | 1,157,000 | PA | 0.157163% |
| United States Treasury | United States Treasury | 1,100,900 | PA | 0.156633% |
| United States Treasury | United States Treasury | 1,126,000 | PA | 0.156214% |
| UMBS, TBA | UMBS, TBA | 1,200,000 | PA | 0.156133% |
| United States Treasury | United States Treasury | 1,124,000 | PA | 0.155864% |
| Government National Mortgage Association | Government National Mortgage Association | 1,329,788.36 | PA | 0.155596% |
| United States Treasury | United States Treasury | 1,127,000 | PA | 0.155228% |
| United States Treasury | United States Treasury | 1,114,000 | PA | 0.154122% |
| United States Treasury | United States Treasury | 1,178,000 | PA | 0.154043% |
| United States Treasury | United States Treasury | 1,110,000 | PA | 0.153437% |
| United States Treasury | United States Treasury | 1,650,000 | PA | 0.153004% |
| United States Treasury | United States Treasury | 1,100,000 | PA | 0.150857% |
| Freddie Mac | Freddie Mac | 1,249,240.6 | PA | 0.150683% |
| United States Treasury | United States Treasury | 1,435,000 | PA | 0.150529% |
| United States Treasury | United States Treasury | 1,050,000 | PA | 0.147737% |
| United States Treasury | United States Treasury | 1,190,000 | PA | 0.145677% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.145071% |
| United States Treasury | United States Treasury | 1,100,000 | PA | 0.14484% |
| United States Treasury | United States Treasury | 1,590,000 | PA | 0.142707% |
| United States Treasury | United States Treasury | 1,770,000 | PA | 0.142594% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.142568% |
| United States Treasury | United States Treasury | 1,220,000 | PA | 0.141347% |
| AT&T INC | AT&T INC | 1,500,000 | PA | 0.140984% |
| United States Treasury | United States Treasury | 1,009,000 | PA | 0.140804% |
| United States Treasury | United States Treasury | 1,030,000 | PA | 0.140718% |
| United States Treasury | United States Treasury | 990,000 | PA | 0.140374% |
| United States Treasury | United States Treasury | 995,000 | PA | 0.140288% |
| United States Treasury | United States Treasury | 1,129,000 | PA | 0.140085% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.140066% |
| United States Treasury | United States Treasury | 1,402,000 | PA | 0.139717% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.139677% |
| Fannie Mae | Fannie Mae | 1,160,985.32 | PA | 0.139643% |
| United States Treasury | United States Treasury | 1,050,000 | PA | 0.138744% |
| United States Treasury | United States Treasury | 1,006,000 | PA | 0.138497% |
| Fannie Mae | Fannie Mae | 1,155,669.92 | PA | 0.138404% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.138383% |
| UMBS, TBA | UMBS, TBA | 975,000 | PA | 0.138087% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.136754% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 950,000 | PA | 0.136617% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.136571% |
| Freddie Mac | Freddie Mac | 973,094.19 | PA | 0.13637% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.135848% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.135427% |
| Fannie Mae | Fannie Mae | 998,492.85 | PA | 0.135173% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.135103% |
| United States Treasury | United States Treasury | 1,690,000 | PA | 0.13469% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.134564% |
| United States Treasury | United States Treasury | 1,275,000 | PA | 0.133883% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.133787% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.133108% |
| Government National Mortgage Association | Government National Mortgage Association | 946,501.4 | PA | 0.13135% |
| Fannie Mae | Fannie Mae | 1,085,199.91 | PA | 0.131021% |
| United States Treasury | United States Treasury | 1,300,000 | PA | 0.130422% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 935,000 | PA | 0.130349% |
| United States Treasury | United States Treasury | 1,483,000 | PA | 0.129551% |
| United States Treasury | United States Treasury | 1,114,000 | PA | 0.129138% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.12838% |
| United States Treasury | United States Treasury | 924,000 | PA | 0.128175% |
| Freddie Mac | Freddie Mac | 889,588.51 | PA | 0.127597% |
| Freddie Mac | Freddie Mac | 1,161,276.31 | PA | 0.127577% |
| Freddie Mac | Freddie Mac | 1,006,336.66 | PA | 0.127245% |
| United States Treasury | United States Treasury | 885,000 | PA | 0.12581% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.125593% |
| Freddie Mac | Freddie Mac | 924,720.21 | PA | 0.125354% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.125264% |
| United States Treasury | United States Treasury | 1,015,000 | PA | 0.125086% |
| United States Treasury | United States Treasury | 852,000 | PA | 0.124373% |
| Fannie Mae | Fannie Mae | 977,456.9 | PA | 0.12428% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.123933% |
| Fannie Mae | Fannie Mae | 1,069,639.6 | PA | 0.123047% |
| Government National Mortgage Association | Government National Mortgage Association | 900,000 | PA | 0.122807% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.121758% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.121235% |
| United States Treasury | United States Treasury | 867,000 | PA | 0.120951% |
| UMBS, TBA | UMBS, TBA | 900,000 | PA | 0.12077% |
| United States Treasury | United States Treasury | 860,000 | PA | 0.11939% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.118223% |
| United States Treasury | United States Treasury | 1,138,000 | PA | 0.117017% |
SEC N-PORT snapshot as of .