Companies included in EUSB Page 4
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 301–400 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 570,000 | PA | 0.077753% |
| Freddie Mac | Freddie Mac | 641,881.98 | PA | 0.077635% |
| United States Treasury | United States Treasury | 560,000 | PA | 0.077416% |
| Freddie Mac | Freddie Mac | 613,467.76 | PA | 0.077191% |
| United States Treasury | United States Treasury | 537,000 | PA | 0.077086% |
| Fannie Mae | Fannie Mae | 568,583.45 | PA | 0.077077% |
| Freddie Mac | Freddie Mac | 661,187.53 | PA | 0.077065% |
| United States Treasury | United States Treasury | 556,000 | PA | 0.076977% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.076421% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 600,000 | PA | 0.076191% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 600,000 | PA | 0.07608% |
| United States Treasury | United States Treasury | 760,000 | PA | 0.075837% |
| Government National Mortgage Association | Government National Mortgage Association | 549,779.37 | PA | 0.075422% |
| United States Treasury | United States Treasury | 538,000 | PA | 0.075315% |
| AT&T INC | AT&T INC | 615,000 | PA | 0.074554% |
| Government National Mortgage Association | Government National Mortgage Association | 525,955.41 | PA | 0.074361% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.074259% |
| Government National Mortgage Association | Government National Mortgage Association | 528,356.77 | PA | 0.074129% |
| Fannie Mae | Fannie Mae | 523,092.27 | PA | 0.074073% |
| United States Treasury | United States Treasury | 560,000 | PA | 0.073704% |
| Freddie Mac | Freddie Mac | 522,052.95 | PA | 0.073514% |
| AT&T INC | AT&T INC | 525,000 | PA | 0.073116% |
| Government National Mortgage Association | Government National Mortgage Association | 550,000 | PA | 0.073049% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 500,000 | PA | 0.072201% |
| Fannie Mae | Fannie Mae | 505,739.76 | PA | 0.072166% |
| Government National Mortgage Association | Government National Mortgage Association | 507,334.65 | PA | 0.071502% |
| Fannie Mae | Fannie Mae | 492,789.63 | PA | 0.071235% |
| Fannie Mae | Fannie Mae | 503,781.72 | PA | 0.07099% |
| Freddie Mac | Freddie Mac | 503,095.21 | PA | 0.070885% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 490,000 | PA | 0.070664% |
| United States Treasury | United States Treasury | 498,000 | PA | 0.070596% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 500,000 | PA | 0.070348% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.070227% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.070033% |
| Freddie Mac | Freddie Mac | 540,699.69 | PA | 0.069694% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 500,000 | PA | 0.069445% |
| UMBS, TBA | UMBS, TBA | 575,000 | PA | 0.068781% |
| ORACLE CORP | ORACLE CORP | 535,000 | PA | 0.068722% |
| AT&T INC | AT&T INC | 510,000 | PA | 0.068663% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.06755% |
| Government National Mortgage Association | Government National Mortgage Association | 473,627.13 | PA | 0.0669% |
| Fannie Mae | Fannie Mae | 546,470.25 | PA | 0.06654% |
| United States Treasury | United States Treasury | 477,000 | PA | 0.066364% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.066185% |
| United States Treasury | United States Treasury | 467,000 | PA | 0.066156% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 476,340.48 | PA | 0.065605% |
| Fannie Mae | Fannie Mae | 534,278.52 | PA | 0.064827% |
| United States Treasury | United States Treasury | 467,000 | PA | 0.064655% |
| United States Treasury | United States Treasury | 463,000 | PA | 0.064641% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.064479% |
| Fannie Mae | Fannie Mae | 486,710.04 | PA | 0.064159% |
| Government National Mortgage Association | Government National Mortgage Association | 467,647.57 | PA | 0.063939% |
| United States Treasury | United States Treasury | 488,000 | PA | 0.063572% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.06347% |
| Government National Mortgage Association | Government National Mortgage Association | 461,845.43 | PA | 0.063125% |
| United States Treasury | United States Treasury | 453,000 | PA | 0.062868% |
| Fannie Mae | Fannie Mae | 447,171.24 | PA | 0.06259% |
| United States Treasury | United States Treasury | 488,000 | PA | 0.062435% |
| Fannie Mae | Fannie Mae | 478,163.98 | PA | 0.061895% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 440,000 | PA | 0.061542% |
| UMBS, TBA | UMBS, TBA | 450,000 | PA | 0.061444% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.061256% |
| United States Treasury | United States Treasury | 438,000 | PA | 0.061113% |
| Fannie Mae | Fannie Mae | 549,129.47 | PA | 0.060336% |
| Fanniemae-Aces | Fanniemae-Aces | 490,000 | PA | 0.060244% |
| United States Treasury | United States Treasury | 400,000 | PA | 0.06022% |
| Government National Mortgage Association | Government National Mortgage Association | 472,947.3 | PA | 0.059939% |
| United States Treasury | United States Treasury | 550,000 | PA | 0.059818% |
| United States Treasury | United States Treasury | 556,000 | PA | 0.059679% |
| United States Treasury | United States Treasury | 420,000 | PA | 0.058644% |
| Freddie Mac | Freddie Mac | 420,408.18 | PA | 0.058351% |
| United States Treasury | United States Treasury | 640,000 | PA | 0.058008% |
| Freddie Mac | Freddie Mac | 450,967.7 | PA | 0.057991% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.05766% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 405,000 | PA | 0.057469% |
| UMBS, TBA | UMBS, TBA | 425,000 | PA | 0.057388% |
| Fannie Mae | Fannie Mae | 490,346.88 | PA | 0.056621% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.056559% |
| Fannie Mae | Fannie Mae | 419,378.5 | PA | 0.056548% |
| KFW | KFW | 400,000 | PA | 0.056434% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 400,000 | PA | 0.05636% |
| Fannie Mae | Fannie Mae | 416,267.76 | PA | 0.056353% |
| United States Treasury | United States Treasury | 550,000 | PA | 0.056306% |
| Fannie Mae | Fannie Mae | 395,578.12 | PA | 0.056244% |
| Fannie Mae | Fannie Mae | 435,644.39 | PA | 0.056229% |
| Fannie Mae | Fannie Mae | 428,310.34 | PA | 0.056053% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 0.05591% |
| Freddie Mac | Freddie Mac | 395,942.13 | PA | 0.055875% |
| Freddie Mac | Freddie Mac | 458,833.5 | PA | 0.055594% |
| Fannie Mae | Fannie Mae | 431,431.94 | PA | 0.055518% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 400,000 | PA | 0.055474% |
| United States Treasury | United States Treasury | 400,000 | PA | 0.055457% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 400,000 | PA | 0.055366% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.055275% |
| BANK OF CHINA/MACAU | BANK OF CHINA/MACAU | 400,000 | PA | 0.055057% |
| Freddie Mac | Freddie Mac | 385,157.27 | PA | 0.054628% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 525,000 | PA | 0.054543% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 405,000 | PA | 0.054222% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.053905% |
| United States Treasury | United States Treasury | 386,000 | PA | 0.053878% |
SEC N-PORT snapshot as of .