EUSB Holdings — iShares ESG Advanced Universal USD Bond ETF
All 500 reported holdings of iShares ESG Advanced Universal USD Bond ETF (EUSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.20% | $22.52M |
| BlackRock Funds III | 0.67% | $4.70M |
| United States Treasury | 0.58% | $4.11M |
| United States Treasury | 0.47% | $3.30M |
| United States Treasury | 0.42% | $2.98M |
| United States Treasury | 0.40% | $2.85M |
| United States Treasury | 0.40% | $2.83M |
| United States Treasury | 0.40% | $2.83M |
| United States Treasury | 0.40% | $2.82M |
| United States Treasury | 0.39% | $2.78M |
| Government National Mortgage Association | 0.39% | $2.76M |
| United States Treasury | 0.39% | $2.72M |
| United States Treasury | 0.39% | $2.71M |
| United States Treasury | 0.38% | $2.67M |
| United States Treasury | 0.37% | $2.60M |
| United States Treasury | 0.36% | $2.50M |
| Government National Mortgage Association | 0.33% | $2.34M |
| United States Treasury | 0.33% | $2.31M |
| United States Treasury | 0.33% | $2.30M |
| United States Treasury | 0.33% | $2.29M |
| United States Treasury | 0.32% | $2.29M |
| United States Treasury | 0.32% | $2.24M |
| United States Treasury | 0.32% | $2.22M |
| United States Treasury | 0.31% | $2.18M |
| United States Treasury | 0.31% | $2.16M |
| United States Treasury | 0.29% | $2.02M |
| United States Treasury | 0.28% | $1.99M |
| United States Treasury | 0.28% | $1.96M |
| Umbs, Tba | 0.28% | $1.94M |
| United States Treasury | 0.28% | $1.94M |
| United States Treasury | 0.27% | $1.93M |
| United States Treasury | 0.27% | $1.90M |
| United States Treasury | 0.27% | $1.89M |
| United States Treasury | 0.26% | $1.86M |
| United States Treasury | 0.26% | $1.86M |
| United States Treasury | 0.26% | $1.85M |
| United States Treasury | 0.26% | $1.83M |
| United States Treasury | 0.26% | $1.80M |
| United States Treasury | 0.25% | $1.79M |
| United States Treasury | 0.25% | $1.79M |
| United States Treasury | 0.25% | $1.78M |
| Fannie Mae | 0.25% | $1.73M |
| United States Treasury | 0.24% | $1.72M |
| United States Treasury | 0.24% | $1.71M |
| United States Treasury | 0.24% | $1.70M |
| United States Treasury | 0.24% | $1.69M |
| United States Treasury | 0.24% | $1.68M |
| United States Treasury | 0.24% | $1.67M |
| United States Treasury | 0.23% | $1.64M |
| United States Treasury | 0.23% | $1.63M |
| United States Treasury | 0.23% | $1.62M |
| United States Treasury | 0.23% | $1.61M |
| United States Treasury | 0.23% | $1.61M |
| United States Treasury | 0.23% | $1.60M |
| United States Treasury | 0.22% | $1.58M |
| United States Treasury | 0.22% | $1.57M |
| United States Treasury | 0.22% | $1.57M |
| United States Treasury | 0.22% | $1.55M |
| United States Treasury | 0.22% | $1.53M |
| United States Treasury | 0.22% | $1.52M |
| United States Treasury | 0.21% | $1.51M |
| United States Treasury | 0.21% | $1.51M |
| United States Treasury | 0.21% | $1.51M |
| United States Treasury | 0.21% | $1.50M |
| United States Treasury | 0.21% | $1.50M |
| United States Treasury | 0.21% | $1.49M |
| United States Treasury | 0.21% | $1.47M |
| United States Treasury | 0.20% | $1.44M |
| United States Treasury | 0.20% | $1.44M |
| United States Treasury | 0.20% | $1.43M |
| United States Treasury | 0.20% | $1.41M |
| United States Treasury | 0.20% | $1.41M |
| Fannie Mae | 0.20% | $1.40M |
| United States Treasury | 0.20% | $1.38M |
| Abu Dhabi Government International Bonds | 0.20% | $1.38M |
| Freddie Mac | 0.19% | $1.37M |
| United States Treasury | 0.19% | $1.37M |
| United States Treasury | 0.19% | $1.37M |
| United States Treasury | 0.19% | $1.33M |
| Fannie Mae | 0.19% | $1.33M |
| United States Treasury | 0.19% | $1.33M |
| United States Treasury | 0.19% | $1.33M |
| United States Treasury | 0.19% | $1.32M |
| United States Treasury | 0.19% | $1.31M |
| United States Treasury | 0.19% | $1.31M |
| United States Treasury | 0.19% | $1.31M |
| Government National Mortgage Association | 0.18% | $1.30M |
| United States Treasury | 0.18% | $1.29M |
| Freddie Mac | 0.18% | $1.27M |
| United States Treasury | 0.18% | $1.26M |
| Fannie Mae | 0.18% | $1.25M |
| United States Treasury | 0.18% | $1.25M |
| United States Treasury | 0.18% | $1.25M |
| United States Treasury | 0.18% | $1.24M |
| Fannie Mae | 0.18% | $1.24M |
| United States Treasury | 0.18% | $1.24M |
| United States Treasury | 0.18% | $1.24M |
| Fannie Mae | 0.17% | $1.23M |
| Fannie Mae | 0.17% | $1.23M |
| United States Treasury | 0.17% | $1.22M |
| United States Treasury | 0.17% | $1.22M |
| Fannie Mae | 0.17% | $1.22M |
| Fannie Mae | 0.17% | $1.22M |
| Government National Mortgage Association | 0.17% | $1.22M |
| United States Treasury | 0.17% | $1.22M |
| Freddie Mac | 0.17% | $1.21M |
| United States Treasury | 0.17% | $1.20M |
| Government National Mortgage Association | 0.17% | $1.20M |
| United States Treasury | 0.17% | $1.19M |
| United States Treasury | 0.17% | $1.19M |
| United States Treasury | 0.17% | $1.19M |
| United States Treasury | 0.17% | $1.19M |
| Government National Mortgage Association | 0.17% | $1.18M |
| Fannie Mae | 0.16% | $1.16M |
| United States Treasury | 0.16% | $1.16M |
| United States Treasury | 0.16% | $1.16M |
| United States Treasury | 0.16% | $1.16M |
| Umbs, Tba | 0.16% | $1.15M |
| United States Treasury | 0.16% | $1.15M |
| United States Treasury | 0.16% | $1.14M |
| Qatar Government International Bonds | 0.16% | $1.13M |
| United States Treasury | 0.16% | $1.13M |
| United States Treasury | 0.16% | $1.13M |
| United States Treasury | 0.16% | $1.12M |
| United States Treasury | 0.16% | $1.12M |
| United States Treasury | 0.16% | $1.12M |
| United States Treasury | 0.16% | $1.12M |
| United States Treasury | 0.16% | $1.11M |
| United States Treasury | 0.16% | $1.10M |
| United States Treasury | 0.15% | $1.08M |
| United States Treasury | 0.15% | $1.08M |
| Government National Mortgage Association | 0.15% | $1.07M |
| United States Treasury | 0.15% | $1.06M |
| United States Treasury | 0.15% | $1.06M |
| United States Treasury | 0.15% | $1.06M |
| United States Treasury | 0.15% | $1.05M |
| United States Treasury | 0.15% | $1.05M |
| United States Treasury | 0.15% | $1.04M |
| United States Treasury | 0.15% | $1.04M |
| Freddie Mac | 0.15% | $1.03M |
| United States Treasury | 0.15% | $1.03M |
| United States Treasury | 0.14% | $1.02M |
| United States Treasury | 0.14% | $1.01M |
| United States Treasury | 0.14% | $1.00M |
| United States Treasury | 0.14% | $1.00M |
| Umbs, Tba | 0.14% | $995.30K |
| United States Treasury | 0.14% | $990.74K |
| United States Treasury | 0.14% | $991.18K |
| United States Treasury | 0.14% | $988.58K |
| United States Treasury | 0.14% | $989.25K |
| United States Treasury | 0.14% | $989.15K |
| United States Treasury | 0.14% | $986.52K |
| Government National Mortgage Association | 0.14% | $985.90K |
| United States Treasury | 0.14% | $978.87K |
| United States Treasury | 0.14% | $975.82K |
| United States Treasury | 0.14% | $973.50K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $970.69K |
| United States Treasury | 0.14% | $966.91K |
| United States Treasury | 0.14% | $966.66K |
| United States Treasury | 0.14% | $965.63K |
| United States Treasury | 0.14% | $963.59K |
| At&t, Inc. | 0.14% | $962.08K |
| United States Treasury | 0.14% | $958.59K |
| United States Treasury | 0.14% | $957.58K |
| Fannie Mae | 0.14% | $954.91K |
| United States Treasury | 0.14% | $953.98K |
| United States Treasury | 0.14% | $953.66K |
| Fannie Mae | 0.14% | $952.77K |
| Freddie Mac | 0.13% | $940.83K |
| United States Treasury | 0.13% | $937.73K |
| United States Treasury | 0.13% | $924.97K |
| Fannie Mae | 0.13% | $922.71K |
| Romania Government International Bonds | 0.13% | $920.52K |
| United States Treasury | 0.13% | $919.47K |
| United States Treasury | 0.13% | $918.12K |
| United States Treasury | 0.13% | $917.94K |
| European Investment Bank | 0.13% | $905.06K |
| United States Treasury | 0.13% | $903.87K |
| United States Treasury | 0.13% | $902.00K |
| Fannie Mae | 0.13% | $896.56K |
| United States Treasury | 0.13% | $893.71K |
| United States Treasury | 0.13% | $891.31K |
| United States Treasury | 0.13% | $885.98K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $885.76K |
| United States Treasury | 0.13% | $884.24K |
| United States Treasury | 0.13% | $883.54K |
| Freddie Mac | 0.12% | $879.98K |
| Freddie Mac | 0.12% | $871.24K |
| United States Treasury | 0.12% | $866.75K |
| United States Treasury | 0.12% | $867.16K |
| United States Treasury | 0.12% | $859.15K |
| United States Treasury | 0.12% | $855.46K |
| Freddie Mac | 0.12% | $855.36K |
| Fannie Mae | 0.12% | $850.93K |
| Fannie Mae | 0.12% | $847.34K |
| Freddie Mac | 0.12% | $846.05K |
| Umbs, Tba | 0.12% | $842.55K |
| United States Treasury | 0.12% | $827.50K |
| United States Treasury | 0.12% | $827.11K |
| United States Treasury | 0.12% | $816.81K |
| United States Treasury | 0.11% | $809.33K |
| United States Treasury | 0.11% | $805.94K |
| United States Treasury | 0.11% | $799.80K |
| United States Treasury | 0.11% | $798.62K |
| United States Treasury | 0.11% | $793.46K |
| United States Treasury | 0.11% | $794.01K |
| Hungary Government International Bonds | 0.11% | $788.15K |
| United States Treasury | 0.11% | $787.31K |
| Fannie Mae | 0.11% | $786.44K |
| United States Treasury | 0.11% | $784.14K |
| United States Treasury | 0.11% | $782.62K |
| Fannie Mae | 0.11% | $778.97K |
| United States Treasury | 0.11% | $774.31K |
| United States Treasury | 0.11% | $768.98K |
| Fannie Mae | 0.11% | $769.47K |
| Oracle Corp. | 0.11% | $759.18K |
| Fannie Mae | 0.11% | $755.52K |
| Fannie Mae | 0.11% | $751.00K |
| United States Treasury | 0.11% | $747.55K |
| Government National Mortgage Association | 0.11% | $746.35K |
| Government National Mortgage Association | 0.11% | $744.60K |
| Fannie Mae | 0.11% | $741.70K |
| United States Treasury | 0.10% | $730.61K |
| United States Treasury | 0.10% | $724.48K |
| Fannie Mae | 0.10% | $724.83K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $718.12K |
| Government National Mortgage Association | 0.10% | $713.92K |
| Oracle Corp. | 0.10% | $713.16K |
| Umbs, Tba | 0.10% | $708.11K |
| United States Treasury | 0.10% | $698.17K |
| United States Treasury | 0.10% | $697.23K |
| Fannie Mae | 0.10% | $695.84K |
| United States Treasury | 0.10% | $693.82K |
| Fannie Mae | 0.10% | $688.45K |
| United States Treasury | 0.10% | $688.35K |
| United States Treasury | 0.10% | $686.22K |
| United States Treasury | 0.10% | $683.34K |
| United States Treasury | 0.10% | $681.37K |
| United States Treasury | 0.10% | $678.17K |
| United States Treasury | 0.10% | $673.00K |
| United States Treasury | 0.10% | $671.20K |
| United States Treasury | 0.10% | $670.62K |
| United States Treasury | 0.09% | $668.54K |
| United States Treasury | 0.09% | $666.15K |
| United States Treasury | 0.09% | $661.95K |
| At&t, Inc. | 0.09% | $660.35K |
| Government National Mortgage Association | 0.09% | $655.93K |
| Fannie Mae | 0.09% | $651.10K |
| United States Treasury | 0.09% | $649.83K |
| Freddie Mac | 0.09% | $647.85K |
| United States Treasury | 0.09% | $645.81K |
| United States Treasury | 0.09% | $641.76K |
| At&t, Inc. | 0.09% | $639.41K |
| United States Treasury | 0.09% | $638.58K |
| Government National Mortgage Association | 0.09% | $636.76K |
| Fannie Mae | 0.09% | $631.47K |
| Government National Mortgage Association | 0.09% | $629.24K |
| Government National Mortgage Association | 0.09% | $626.48K |
| United States Treasury | 0.09% | $623.53K |
| Argentina Bonar Bonds | 0.09% | $620.45K |
| At&t, Inc. | 0.09% | $617.23K |
| Fannie Mae | 0.09% | $615.81K |
| United States Treasury | 0.09% | $615.80K |
| Fannie Mae | 0.09% | $613.53K |
| United States Treasury | 0.09% | $613.83K |
| United States Treasury | 0.09% | $611.86K |
| United States Treasury | 0.09% | $610.54K |
| Freddie Mac | 0.09% | $608.28K |
| Fannie Mae | 0.09% | $607.36K |
| Fannie Mae | 0.09% | $606.77K |
| Fannie Mae | 0.09% | $599.04K |
| United States Treasury | 0.08% | $597.81K |
| United States Treasury | 0.08% | $597.42K |
| United States Treasury | 0.08% | $596.66K |
| Fannie Mae | 0.08% | $595.17K |
| Government National Mortgage Association | 0.08% | $595.32K |
| Freddie Mac | 0.08% | $592.51K |
| United States Treasury | 0.08% | $591.40K |
| Government National Mortgage Association | 0.08% | $589.73K |
| Fannie Mae | 0.08% | $585.59K |
| United States Treasury | 0.08% | $585.56K |
| Freddie Mac | 0.08% | $584.74K |
| Fannie Mae | 0.08% | $584.39K |
| United States Treasury | 0.08% | $584.88K |
| Government National Mortgage Association | 0.08% | $580.98K |
| Fannie Mae | 0.08% | $580.29K |
| Mitsubishi Ufj Fin Grp | 0.08% | $579.62K |
| United States Treasury | 0.08% | $579.15K |
| Government National Mortgage Association | 0.08% | $577.84K |
| United States Treasury | 0.08% | $576.16K |
| Fannie Mae | 0.08% | $573.97K |
| Mitsubishi Ufj Fin Grp | 0.08% | $573.34K |
| Government National Mortgage Association | 0.08% | $572.30K |
| Government National Mortgage Association | 0.08% | $571.07K |
| United States Treasury | 0.08% | $560.46K |
| United States Treasury | 0.08% | $557.96K |
| United States Treasury | 0.08% | $556.43K |
| United States Treasury | 0.08% | $554.98K |
| United States Treasury | 0.08% | $549.99K |
| Oracle Corp. | 0.08% | $548.07K |
| Government National Mortgage Association | 0.08% | $546.67K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $541.33K |
| United States Treasury | 0.08% | $541.78K |
| Fannie Mae | 0.08% | $540.67K |
| United States Treasury | 0.08% | $540.15K |
| United States Treasury | 0.08% | $537.87K |
| Government National Mortgage Association | 0.08% | $537.06K |
| Freddie Mac | 0.08% | $533.64K |
| United States Treasury | 0.08% | $533.55K |
| Mitsubishi Ufj Fin Grp | 0.07% | $528.13K |
| Freddie Mac | 0.07% | $523.99K |
| Fannie Mae | 0.07% | $524.09K |
| At&t, Inc. | 0.07% | $522.72K |
| Freddie Mac | 0.07% | $521.70K |
| United States Treasury | 0.07% | $520.12K |
| Government National Mortgage Association | 0.07% | $518.41K |
| American Express Credit Account Master Trust | 0.07% | $512.48K |
| Government National Mortgage Association | 0.07% | $511.36K |
| Freddie Mac | 0.07% | $510.67K |
| At&t, Inc. | 0.07% | $510.16K |
| United States Treasury | 0.07% | $509.03K |
| GM Financial Securitized Term Auto Receivables Tr | 0.07% | $504.86K |
| Freddie Mac | 0.07% | $504.28K |
| United States Treasury | 0.07% | $501.09K |
| United States Treasury | 0.07% | $501.02K |
| Honda Auto Receivables Owner Trust | 0.07% | $498.11K |
| United States Treasury | 0.07% | $496.68K |
| Oracle Corp. | 0.07% | $493.22K |
| Freddie Mac | 0.07% | $492.96K |
| Freddie Mac | 0.07% | $491.12K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $489.16K |
| At&t, Inc. | 0.07% | $484.04K |
| General Motors Finl Co. | 0.07% | $483.09K |
| Government National Mortgage Association | 0.07% | $482.14K |
| United States Treasury | 0.07% | $481.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $481.52K |
| United States Treasury | 0.07% | $480.49K |
| Freddie Mac | 0.07% | $479.55K |
| Umbs, Tba | 0.07% | $479.95K |
| Fannie Mae | 0.07% | $479.76K |
| Government National Mortgage Association | 0.07% | $474.16K |
| United States Treasury | 0.07% | $464.70K |
| United States Treasury | 0.07% | $465.18K |
| Fannie Mae | 0.07% | $462.66K |
| Fannie Mae | 0.07% | $460.64K |
| Oracle Corp. | 0.07% | $459.21K |
| Fannie Mae | 0.06% | $456.93K |
| United States Treasury | 0.06% | $453.81K |
| Government National Mortgage Association | 0.06% | $452.00K |
| Bank | 0.06% | $452.43K |
| United States Treasury | 0.06% | $449.69K |
| Fannie Mae | 0.06% | $445.75K |
| Fannie Mae | 0.06% | $442.87K |
| Oracle Corp. | 0.06% | $443.31K |
| United States Treasury | 0.06% | $442.50K |
| Government National Mortgage Association | 0.06% | $439.83K |
| Fannie Mae | 0.06% | $438.76K |
| United States Treasury | 0.06% | $438.67K |
| Government National Mortgage Association | 0.06% | $435.38K |
| United States Treasury | 0.06% | $435.09K |
| Fannie Mae | 0.06% | $434.39K |
| United States Treasury | 0.06% | $432.05K |
| United States Treasury | 0.06% | $430.51K |
| General Motors Finl Co. | 0.06% | $427.81K |
| Fanniemae-Aces | 0.06% | $425.63K |
| Codelco, Inc. | 0.06% | $422.00K |
| Fannie Mae | 0.06% | $421.68K |
| United States Treasury | 0.06% | $420.89K |
| United States Treasury | 0.06% | $420.00K |
| United States Treasury | 0.06% | $419.44K |
| BENCHMARK Mortgage Trust | 0.06% | $416.62K |
| Fannie Mae | 0.06% | $414.76K |
| Government National Mortgage Association | 0.06% | $411.34K |
| United States Treasury | 0.06% | $410.35K |
| United States Treasury | 0.06% | $409.70K |
| European Investment Bank | 0.06% | $409.18K |
| Umbs, Tba | 0.06% | $406.43K |
| Freddie Mac | 0.06% | $402.68K |
| United States Treasury | 0.06% | $401.90K |
| Agence Francaise Develop | 0.06% | $401.15K |
| Snb Funding Ltd. | 0.06% | $399.84K |
| Freddie Mac | 0.06% | $399.66K |
| United States Treasury | 0.06% | $397.34K |
| First Abu Dhabi Bank Pjs | 0.06% | $397.04K |
| European Investment Bank | 0.06% | $393.15K |
| Kuwait Intl Bond | 0.06% | $391.68K |
| Corp. Nacional del Cobre de Chile | 0.06% | $390.49K |
| Fannie Mae | 0.06% | $388.53K |
| United States Treasury | 0.06% | $389.06K |
| Fannie Mae | 0.06% | $387.65K |
| Fannie Mae | 0.05% | $386.76K |
| Mizuho Financial Group | 0.05% | $387.00K |
| United States Treasury | 0.05% | $386.12K |
| Fannie Mae | 0.05% | $385.02K |
| Freddie Mac | 0.05% | $384.52K |
| Fannie Mae | 0.05% | $384.85K |
| United States Treasury | 0.05% | $384.88K |
| Freddie Mac | 0.05% | $383.57K |
| Fannie Mae | 0.05% | $382.98K |
| Mitsubishi Ufj Fin Grp | 0.05% | $382.75K |
| Mizuho Financial Group | 0.05% | $382.68K |
| Fannie Mae | 0.05% | $382.31K |
| United States Treasury | 0.05% | $380.00K |
| European Investment Bank | 0.05% | $380.11K |
| Umbs, Tba | 0.05% | $380.20K |
| Meituan | 0.05% | $379.99K |
| United States Treasury | 0.05% | $379.69K |
| Freddie Mac | 0.05% | $377.92K |
| Oracle Corp. | 0.05% | $373.68K |
| Republic Of Indonesia | 0.05% | $370.80K |
| United States Treasury | 0.05% | $369.69K |
| Tsmc Global Ltd. | 0.05% | $367.99K |
| Government National Mortgage Association | 0.05% | $365.81K |
| Umbs, Tba | 0.05% | $363.54K |
| Argentina Republic Government International Bonds | 0.05% | $362.33K |
| United States Treasury | 0.05% | $361.49K |
| United States Treasury | 0.05% | $353.41K |
| Freddie Mac | 0.05% | $353.36K |
| Fannie Mae | 0.05% | $352.71K |
| Prosus NV | 0.05% | $351.21K |
| Government National Mortgage Association | 0.05% | $350.13K |
| Oracle Corp. | 0.05% | $348.51K |
| United States Treasury | 0.05% | $348.12K |
| Fannie Mae | 0.05% | $343.39K |
| European Investment Bank | 0.05% | $340.06K |
| Fannie Mae | 0.05% | $339.96K |
| Freddie Mac | 0.05% | $338.93K |
| Freddie Mac | 0.05% | $337.98K |
| Fannie Mae | 0.05% | $337.76K |
| Fannie Mae | 0.05% | $334.91K |
| Fannie Mae | 0.05% | $333.67K |
| Panama Government International Bonds | 0.05% | $329.28K |
| Freddie Mac | 0.05% | $327.52K |
| Freddie Mac | 0.05% | $324.78K |
| Intl Bk Recon & Develop | 0.05% | $323.24K |
| Freddie Mac | 0.05% | $320.32K |
| Umbs, Tba | 0.05% | $319.87K |
| Fannie Mae | 0.05% | $317.37K |
| United States Treasury | 0.04% | $315.70K |
| Fannie Mae | 0.04% | $310.84K |
| Government National Mortgage Association | 0.04% | $309.01K |
| Fannie Mae | 0.04% | $308.23K |
| United States Treasury | 0.04% | $308.28K |
| Government National Mortgage Association | 0.04% | $308.12K |
| General Motors Finl Co. | 0.04% | $305.83K |
| Freddie Mac | 0.04% | $303.99K |
| Caisse D'amort Dette Soc | 0.04% | $302.33K |
| United States Treasury | 0.04% | $302.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $300.81K |
| Fannie Mae | 0.04% | $299.86K |
| Government National Mortgage Association | 0.04% | $300.18K |
| United States Treasury | 0.04% | $300.00K |
| Mizuho Financial Group | 0.04% | $299.65K |
| Fanniemae-Aces | 0.04% | $298.67K |
| Intl Bk Recon & Develop | 0.04% | $298.23K |
| Roche Holdings, Inc. | 0.04% | $298.21K |
| European Investment Bank | 0.04% | $296.99K |
| Brazil Government International Bonds | 0.04% | $297.33K |
| UAE International Government Bonds | 0.04% | $296.42K |
| Freddie Mac | 0.04% | $296.35K |
| Fannie Mae | 0.04% | $294.92K |
| Oracle Corp. | 0.04% | $294.77K |
| Intl Bk Recon & Develop | 0.04% | $292.92K |
| Intl Bk Recon & Develop | 0.04% | $292.46K |
| Oracle Corp. | 0.04% | $291.19K |
| Intl Bk Recon & Develop | 0.04% | $290.78K |
| Fannie Mae | 0.04% | $290.25K |
| Caisse D'amort Dette Soc | 0.04% | $288.61K |
| Westpac Banking Corp. | 0.04% | $288.60K |
| Fannie Mae | 0.04% | $286.56K |
| Westpac Banking Corp. | 0.04% | $286.47K |
| Freddie Mac | 0.04% | $286.39K |
| Fannie Mae | 0.04% | $286.34K |
| Toronto-Dominion Bank | 0.04% | $285.56K |
| Cisco Systems, Inc. | 0.04% | $285.20K |
| Government National Mortgage Association | 0.04% | $284.70K |
| Mizuho Financial Group | 0.04% | $283.24K |
| Toronto-Dominion Bank | 0.04% | $283.29K |
| Government National Mortgage Association | 0.04% | $282.09K |
| Ntt Finance Corp. | 0.04% | $280.11K |
| United States Treasury | 0.04% | $278.01K |
| European Investment Bank | 0.04% | $277.23K |
| Brazil Government International Bonds | 0.04% | $276.99K |
| Freddie Mac | 0.04% | $276.77K |
| Fannie Mae | 0.04% | $273.71K |
| Oracle Corp. | 0.04% | $272.92K |
| General Motors Finl Co. | 0.04% | $272.52K |
| Freddie Mac | 0.04% | $271.30K |
| Cppib Capital, Inc. | 0.04% | $270.75K |
| Fifth Third Bancorp | 0.04% | $270.76K |
| Fannie Mae | 0.04% | $268.87K |
| American Honda Finance | 0.04% | $268.54K |
| Government National Mortgage Association | 0.04% | $267.09K |
| United States Treasury | 0.04% | $266.52K |
| Fannie Mae | 0.04% | $264.35K |
| Verizon Communications | 0.04% | $264.27K |
| Fannie Mae | 0.04% | $264.12K |
| Ntt Finance Corp. | 0.04% | $263.46K |
| Argentina Republic Government International Bonds | 0.04% | $263.54K |
| Santander Holdings USA | 0.04% | $262.44K |
EUSB overview: performance, fees, allocation and SEC filings