Companies included in EUSB Page 3
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 201–300 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 800,000 | PA | 0.11604% |
| United States Treasury | United States Treasury | 833,000 | PA | 0.114918% |
| Fannie Mae | Fannie Mae | 995,932.2 | PA | 0.114567% |
| Fannie Mae | Fannie Mae | 942,927.06 | PA | 0.113405% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.113054% |
| United States Treasury | United States Treasury | 771,000 | PA | 0.112665% |
| United States Treasury | United States Treasury | 1,364,000 | PA | 0.112652% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.111569% |
| Fannie Mae | Fannie Mae | 884,785.19 | PA | 0.111536% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.111379% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.11056% |
| Fannie Mae | Fannie Mae | 874,798.88 | PA | 0.110435% |
| Fannie Mae | Fannie Mae | 799,157.54 | PA | 0.109596% |
| United States Treasury | United States Treasury | 785,000 | PA | 0.109156% |
| United States Treasury | United States Treasury | 1,075,000 | PA | 0.108939% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.108713% |
| Government National Mortgage Association | Government National Mortgage Association | 928,624.58 | PA | 0.108657% |
| Government National Mortgage Association | Government National Mortgage Association | 855,573.18 | PA | 0.10845% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.107977% |
| Fannie Mae | Fannie Mae | 935,653.32 | PA | 0.107769% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.107133% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.106755% |
| Fannie Mae | Fannie Mae | 767,757.46 | PA | 0.106561% |
| United States Treasury | United States Treasury | 896,000 | PA | 0.106361% |
| United States Treasury | United States Treasury | 758,000 | PA | 0.105368% |
| Government National Mortgage Association | Government National Mortgage Association | 820,396.68 | PA | 0.104316% |
| United States Treasury | United States Treasury | 750,000 | PA | 0.103731% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 765,000 | PA | 0.103373% |
| United States Treasury | United States Treasury | 780,000 | PA | 0.103138% |
| United States Treasury | United States Treasury | 746,000 | PA | 0.102847% |
| United States Treasury | United States Treasury | 1,482,000 | PA | 0.10251% |
| United States Treasury | United States Treasury | 1,440,000 | PA | 0.10237% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 700,000 | PA | 0.101769% |
| Fannie Mae | Fannie Mae | 807,397.23 | PA | 0.101553% |
| Fannie Mae | Fannie Mae | 729,392.67 | PA | 0.100006% |
| United States Treasury | United States Treasury | 826,000 | PA | 0.099388% |
| United States Treasury | United States Treasury | 707,000 | PA | 0.098554% |
| United States Treasury | United States Treasury | 687,000 | PA | 0.098389% |
| United States Treasury | United States Treasury | 1,033,000 | PA | 0.097573% |
| United States Treasury | United States Treasury | 679,000 | PA | 0.097536% |
| United States Treasury | United States Treasury | 703,000 | PA | 0.097359% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.097223% |
| Fannie Mae | Fannie Mae | 766,627.68 | PA | 0.096413% |
| Government National Mortgage Association | Government National Mortgage Association | 731,861.2 | PA | 0.096144% |
| United States Treasury | United States Treasury | 674,000 | PA | 0.095597% |
| United States Treasury | United States Treasury | 723,000 | PA | 0.095301% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.095029% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.094395% |
| Freddie Mac | Freddie Mac | 816,497.85 | PA | 0.094308% |
| United States Treasury | United States Treasury | 662,000 | PA | 0.093752% |
| Fannie Mae | Fannie Mae | 771,210.72 | PA | 0.092957% |
| AT&T INC | AT&T INC | 1,000,000 | PA | 0.092857% |
| AT&T INC | AT&T INC | 700,000 | PA | 0.092675% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.092137% |
| United States Treasury | United States Treasury | 653,000 | PA | 0.0919% |
| Government National Mortgage Association | Government National Mortgage Association | 725,219.28 | PA | 0.09188% |
| Government National Mortgage Association | Government National Mortgage Association | 720,945 | PA | 0.091377% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.091245% |
| United States Treasury | United States Treasury | 680,000 | PA | 0.091093% |
| United States Treasury | United States Treasury | 629,000 | PA | 0.09087% |
| Government National Mortgage Association | Government National Mortgage Association | 642,013.7 | PA | 0.090769% |
| Fannie Mae | Fannie Mae | 637,194.34 | PA | 0.089718% |
| Fannie Mae | Fannie Mae | 738,964.59 | PA | 0.089571% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.089476% |
| Fannie Mae | Fannie Mae | 773,941.58 | PA | 0.089255% |
| AT&T INC | AT&T INC | 800,000 | PA | 0.088646% |
| United States Treasury | United States Treasury | 636,000 | PA | 0.088533% |
| Freddie Mac | Freddie Mac | 688,814.91 | PA | 0.088445% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.088428% |
| Government National Mortgage Association | Government National Mortgage Association | 625,000 | PA | 0.088032% |
| Fannie Mae | Fannie Mae | 637,984.26 | PA | 0.087489% |
| Fannie Mae | Fannie Mae | 754,072.36 | PA | 0.087% |
| Freddie Mac | Freddie Mac | 715,852.7 | PA | 0.086994% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.086745% |
| Fannie Mae | Fannie Mae | 746,268.47 | PA | 0.08605% |
| Government National Mortgage Association | Government National Mortgage Association | 704,968.09 | PA | 0.085923% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.085282% |
| United States Treasury | United States Treasury | 650,000 | PA | 0.085188% |
| Fannie Mae | Fannie Mae | 698,203.56 | PA | 0.08514% |
| Government National Mortgage Association | Government National Mortgage Association | 641,660.2 | PA | 0.085113% |
| Government National Mortgage Association | Government National Mortgage Association | 628,291.17 | PA | 0.085013% |
| Freddie Mac | Freddie Mac | 773,775.77 | PA | 0.08501% |
| United States Treasury | United States Treasury | 599,000 | PA | 0.084882% |
| Fannie Mae | Fannie Mae | 659,825.49 | PA | 0.084849% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.084564% |
| United States Treasury | United States Treasury | 599,000 | PA | 0.083667% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 590,000 | PA | 0.083399% |
| Government National Mortgage Association | Government National Mortgage Association | 621,121.52 | PA | 0.083355% |
| Fannie Mae | Fannie Mae | 597,775.25 | PA | 0.083054% |
| Fannie Mae | Fannie Mae | 686,079.03 | PA | 0.082951% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 600,000 | PA | 0.082376% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.081858% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.081758% |
| United States Treasury | United States Treasury | 637,000 | PA | 0.081306% |
| United States Treasury | United States Treasury | 573,000 | PA | 0.081111% |
| Freddie Mac | Freddie Mac | 569,159.61 | PA | 0.08059% |
| Fannie Mae | Fannie Mae | 601,475.88 | PA | 0.079098% |
| Government National Mortgage Association | Government National Mortgage Association | 586,098.02 | PA | 0.078387% |
| United States Treasury | United States Treasury | 557,000 | PA | 0.078335% |
| United States Treasury | United States Treasury | 562,000 | PA | 0.077826% |
SEC N-PORT snapshot as of .