Companies included in EUSB Page 6
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 501–600 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 259,104.16 | PA | 0.03612% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 280,000 | PA | 0.036116% |
| Freddie Mac | Freddie Mac | 254,833.64 | PA | 0.03604% |
| Government National Mortgage Association | Government National Mortgage Association | 267,722.8 | PA | 0.035929% |
| Fannie Mae | Fannie Mae | 272,791.8 | PA | 0.035891% |
| Government National Mortgage Association | Government National Mortgage Association | 250,000 | PA | 0.035888% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 290,000 | PA | 0.035887% |
| Freddie Mac | Freddie Mac | 271,968.57 | PA | 0.035783% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 250,000 | PA | 0.035638% |
| STATE STREET CORP | STATE STREET CORP | 255,000 | PA | 0.035528% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 240,000 | PA | 0.035178% |
| CAPITAL ONE NA | CAPITAL ONE NA | 250,000 | PA | 0.035059% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 250,000 | PA | 0.035044% |
| Fannie Mae | Fannie Mae | 301,321.99 | PA | 0.034946% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.034791% |
| Fannie Mae | Fannie Mae | 258,357.77 | PA | 0.034765% |
| Fannie Mae | Fannie Mae | 284,649.84 | PA | 0.034722% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 250,000 | PA | 0.034671% |
| Government National Mortgage Association | Government National Mortgage Association | 262,047.03 | PA | 0.034567% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 245,000 | PA | 0.034403% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 240,000 | PA | 0.034356% |
| Fannie Mae | Fannie Mae | 243,666.35 | PA | 0.034257% |
| Freddie Mac | Freddie Mac | 296,441.32 | PA | 0.034201% |
| Government National Mortgage Association | Government National Mortgage Association | 260,151.56 | PA | 0.034176% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 245,000 | PA | 0.033913% |
| Freddie Mac | Freddie Mac | 237,465.17 | PA | 0.03379% |
| Freddie Mac | Freddie Mac | 237,520.59 | PA | 0.033753% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 255,000 | PA | 0.033738% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 235,000 | PA | 0.033691% |
| Government National Mortgage Association | Government National Mortgage Association | 276,378.65 | PA | 0.033686% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.033318% |
| CAIXABANK SA | CAIXABANK SA | 215,000 | PA | 0.033304% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 250,000 | PA | 0.033201% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 250,000 | PA | 0.033175% |
| Fannie Mae | Fannie Mae | 251,363.91 | PA | 0.033135% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 235,000 | PA | 0.033082% |
| Freddie Mac | Freddie Mac | 231,952.69 | PA | 0.033053% |
| Freddie Mac | Freddie Mac | 250,615.94 | PA | 0.032954% |
| UMBS, TBA | UMBS, TBA | 250,000 | PA | 0.032908% |
| Freddie Mac | Freddie Mac | 226,346.53 | PA | 0.032852% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 380,000 | PA | 0.032845% |
| Fannie Mae | Fannie Mae | 230,265.23 | PA | 0.032723% |
| Freddie Mac | Freddie Mac | 247,168.8 | PA | 0.032616% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 220,000 | PA | 0.032592% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 250,000 | PA | 0.032575% |
| Freddie Mac | Freddie Mac | 246,593.24 | PA | 0.032506% |
| UAL | UNITED AIRLINES INC | 235,000 | PA | 0.03246% |
| Fannie Mae | Fannie Mae | 237,642.24 | PA | 0.032458% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 245,000 | PA | 0.032458% |
| Fannie Mae | Fannie Mae | 248,430.46 | PA | 0.032451% |
| VZ | VERIZON COMMUNICATIONS | 233,000 | PA | 0.032203% |
| FISV | FISERV INC | 240,000 | PA | 0.032194% |
| Fannie Mae | Fannie Mae | 279,164.35 | PA | 0.032168% |
| Fannie Mae | Fannie Mae | 257,324.32 | PA | 0.032149% |
| BK OF ENGLAND EURO NOTE | BK OF ENGLAND EURO NOTE | 230,000 | PA | 0.032067% |
| Freddie Mac | Freddie Mac | 254,837.68 | PA | 0.032066% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 235,000 | PA | 0.031998% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 225,000 | PA | 0.031952% |
| United States Treasury | United States Treasury | 290,000 | PA | 0.031935% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.031772% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 250,000 | PA | 0.031765% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.03167% |
| Freddie Mac | Freddie Mac | 223,548.21 | PA | 0.031435% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 290,000 | PA | 0.031429% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.031416% |
| AVGO | BROADCOM INC | 245,000 | PA | 0.031258% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 220,000 | PA | 0.031257% |
| Freddie Mac | Freddie Mac | 259,219.81 | PA | 0.0312% |
| Fanniemae-Aces | Fanniemae-Aces | 250,000 | PA | 0.031155% |
| ALLIANZ SE | ALLIANZ SE | 210,000 | PA | 0.031134% |
| Fannie Mae | Fannie Mae | 268,946.81 | PA | 0.031107% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 250,000 | PA | 0.031021% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 225,000 | PA | 0.03102% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 210,000 | PA | 0.030935% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 235,000 | PA | 0.030833% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 215,000 | PA | 0.030652% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 215,000 | PA | 0.030626% |
| Freddie Mac | Freddie Mac | 213,816.15 | PA | 0.030618% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.030542% |
| VZ | VERIZON COMMUNICATIONS | 220,000 | PA | 0.030521% |
| CHINA OVERSEAS FIN KY VI | CHINA OVERSEAS FIN KY VI | 200,000 | PA | 0.030425% |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 200,000 | PA | 0.030414% |
| BNG BANK NV | BNG BANK NV | 220,000 | PA | 0.030379% |
| STATE OF QATAR | STATE OF QATAR | 200,000 | PA | 0.030319% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 245,000 | PA | 0.030237% |
| SOCIETE GENERALE | SOCIETE GENERALE | 205,000 | PA | 0.030204% |
| Freddie Mac | Freddie Mac | 212,278.53 | PA | 0.030166% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.030156% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 215,000 | PA | 0.030136% |
| Fannie Mae | Fannie Mae | 259,085.73 | PA | 0.03006% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.030059% |
| Fannie Mae | Fannie Mae | 248,480.2 | PA | 0.030046% |
| Government National Mortgage Association | Government National Mortgage Association | 208,846.31 | PA | 0.030036% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 215,000 | PA | 0.029986% |
| NTT FINANCE CORP | NTT FINANCE CORP | 210,000 | PA | 0.029983% |
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 200,000 | PA | 0.029973% |
| Fannie Mae | Fannie Mae | 211,693.93 | PA | 0.029963% |
| VZ | VERIZON COMMUNICATIONS | 299,000 | PA | 0.029917% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.029857% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 210,000 | PA | 0.029758% |
SEC N-PORT snapshot as of .