Companies included in EUSB Page 5
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 401–500 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 373,211.89 | PA | 0.053164% |
| Government National Mortgage Association | Government National Mortgage Association | 380,010.01 | PA | 0.052995% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 400,000 | PA | 0.052889% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 400,000 | PA | 0.052662% |
| ORACLE CORP | ORACLE CORP | 505,000 | PA | 0.05235% |
| UMBS, TBA | UMBS, TBA | 375,000 | PA | 0.052013% |
| Fannie Mae | Fannie Mae | 428,893.28 | PA | 0.051367% |
| Freddie Mac | Freddie Mac | 398,579.89 | PA | 0.051254% |
| Government National Mortgage Association | Government National Mortgage Association | 418,156.47 | PA | 0.051015% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 360,000 | PA | 0.05071% |
| Freddie Mac | Freddie Mac | 356,419.62 | PA | 0.050165% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 350,000 | PA | 0.050155% |
| UMBS, TBA | UMBS, TBA | 375,000 | PA | 0.050129% |
| United States Treasury | United States Treasury | 360,000 | PA | 0.05007% |
| Fannie Mae | Fannie Mae | 413,331.3 | PA | 0.049803% |
| Freddie Mac | Freddie Mac | 344,402.94 | PA | 0.049676% |
| Fannie Mae | Fannie Mae | 351,181.03 | PA | 0.048951% |
| Fannie Mae | Fannie Mae | 390,424.12 | PA | 0.048894% |
| United States Treasury | United States Treasury | 351,000 | PA | 0.048747% |
| ORACLE CORP | ORACLE CORP | 405,000 | PA | 0.048432% |
| Fannie Mae | Fannie Mae | 384,021.65 | PA | 0.048321% |
| Freddie Mac | Freddie Mac | 344,440.84 | PA | 0.047392% |
| Fannie Mae | Fannie Mae | 370,907.88 | PA | 0.046603% |
| Freddie Mac | Freddie Mac | 328,685.4 | PA | 0.046316% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.046149% |
| Panama Government International Bonds | Panama Government International Bonds | 400,000 | PA | 0.045254% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.045049% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 345,000 | PA | 0.045037% |
| Fannie Mae | Fannie Mae | 371,038.98 | PA | 0.044942% |
| Fannie Mae | Fannie Mae | 314,369.18 | PA | 0.044866% |
| Government National Mortgage Association | Government National Mortgage Association | 334,007.82 | PA | 0.044304% |
| Freddie Mac | Freddie Mac | 402,407.42 | PA | 0.044212% |
| Fannie Mae | Fannie Mae | 320,043.52 | PA | 0.044039% |
| Fannie Mae | Fannie Mae | 298,695.54 | PA | 0.043972% |
| United States Treasury | United States Treasury | 400,000 | PA | 0.043832% |
| United States Treasury | United States Treasury | 400,000 | PA | 0.043711% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 315,000 | PA | 0.043609% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000 | PA | 0.043521% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 325,000 | PA | 0.043502% |
| Government National Mortgage Association | Government National Mortgage Association | 309,000 | PA | 0.043314% |
| Freddie Mac | Freddie Mac | 312,630.48 | PA | 0.043281% |
| Fannie Mae | Fannie Mae | 295,802.8 | PA | 0.043219% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 300,000 | PA | 0.043209% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 320,000 | PA | 0.042932% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 325,000 | PA | 0.042789% |
| Fannie Mae | Fannie Mae | 353,475.81 | PA | 0.042743% |
| Freddie Mac | Freddie Mac | 302,346.37 | PA | 0.042731% |
| UAE International Government Bonds | UAE International Government Bonds | 400,000 | PA | 0.042695% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 295,000 | PA | 0.042586% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 305,000 | PA | 0.042429% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 300,000 | PA | 0.042404% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000 | PA | 0.042259% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.042244% |
| Fanniemae-Aces | Fanniemae-Aces | 340,000 | PA | 0.042199% |
| Fannie Mae | Fannie Mae | 383,712.33 | PA | 0.042179% |
| COMCAST CORP | COMCAST CORP | 302,000 | PA | 0.041995% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000 | PA | 0.041989% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 305,000 | PA | 0.041929% |
| Brazil Government International Bonds | Brazil Government International Bonds | 260,000 | PA | 0.041855% |
| Fannie Mae | Fannie Mae | 316,713.12 | PA | 0.041646% |
| NTT FINANCE CORP | NTT FINANCE CORP | 295,000 | PA | 0.041334% |
| Government National Mortgage Association | Government National Mortgage Association | 296,333.52 | PA | 0.041315% |
| Government National Mortgage Association | Government National Mortgage Association | 350,486.66 | PA | 0.041013% |
| ORACLE CORP | ORACLE CORP | 410,000 | PA | 0.040919% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 330,000 | PA | 0.040699% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 320,000 | PA | 0.039846% |
| Freddie Mac | Freddie Mac | 294,481.52 | PA | 0.039704% |
| Freddie Mac | Freddie Mac | 283,841.56 | PA | 0.03966% |
| NTT FINANCE CORP | NTT FINANCE CORP | 275,000 | PA | 0.039637% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 338,400 | PA | 0.039587% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 280,000 | PA | 0.039462% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 300,000 | PA | 0.039446% |
| Government National Mortgage Association | Government National Mortgage Association | 275,000 | PA | 0.039433% |
| Fannie Mae | Fannie Mae | 303,164.39 | PA | 0.039116% |
| SOCIETE GENERALE | SOCIETE GENERALE | 280,000 | PA | 0.039084% |
| Fannie Mae | Fannie Mae | 289,940.97 | PA | 0.038998% |
| VZ | VERIZON COMMUNICATIONS | 316,000 | PA | 0.038932% |
| United States Treasury | United States Treasury | 282,000 | PA | 0.038927% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 295,000 | PA | 0.038886% |
| Brazil Government International Bonds | Brazil Government International Bonds | 300,000 | PA | 0.038851% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 270,000 | PA | 0.038826% |
| Government National Mortgage Association | Government National Mortgage Association | 277,379.88 | PA | 0.038604% |
| Fannie Mae | Fannie Mae | 316,685.53 | PA | 0.038589% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 260,000 | PA | 0.038437% |
| Fannie Mae | Fannie Mae | 263,247.29 | PA | 0.038054% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 270,000 | PA | 0.037945% |
| Freddie Mac | Freddie Mac | 286,608.06 | PA | 0.037845% |
| Fannie Mae | Fannie Mae | 266,267.44 | PA | 0.037844% |
| Government National Mortgage Association | Government National Mortgage Association | 321,916.44 | PA | 0.037667% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.037444% |
| United States Treasury | United States Treasury | 270,000 | PA | 0.037392% |
| Government National Mortgage Association | Government National Mortgage Association | 278,951.13 | PA | 0.036965% |
| Colombia Government International Bonds | Colombia Government International Bonds | 300,000 | PA | 0.036776% |
| Government National Mortgage Association | Government National Mortgage Association | 260,282.45 | PA | 0.036752% |
| Freddie Mac | Freddie Mac | 258,239.11 | PA | 0.036607% |
| Government National Mortgage Association | Government National Mortgage Association | 259,450.33 | PA | 0.036581% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 260,000 | PA | 0.036468% |
| Freddie Mac | Freddie Mac | 264,243.49 | PA | 0.036461% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 260,000 | PA | 0.036414% |
| Government National Mortgage Association | Government National Mortgage Association | 285,401.14 | PA | 0.036238% |
SEC N-PORT snapshot as of .