Companies included in IUSB Page 19
This is IUSB'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 1,801–1,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings plc | HSBC Holdings plc | 2,225,000 | PA | 0.00647% |
| Medline Borrower LP | Medline Borrower LP | 2,310,000 | PA | 0.006464% |
| State of Israel | State of Israel | 2,400,000 | PA | 0.006463% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,260,000 | PA | 0.006453% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,355,000 | PA | 0.006452% |
| Bank of America Corp. | Bank of America Corp. | 2,290,000 | PA | 0.006447% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,805,900.479 | PA | 0.006445% |
| Bayer US Finance LLC | Bayer US Finance LLC | 2,210,000 | PA | 0.006444% |
| BNP Paribas SA | BNP Paribas SA | 2,320,000 | PA | 0.00644% |
| MO | Altria Group, Inc. | 2,413,000 | PA | 0.006434% |
| Royal Bank of Canada | Royal Bank of Canada | 2,310,000 | PA | 0.006428% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,874,077.559 | PA | 0.006414% |
| Windstream Services LLC | Windstream Services LLC | 2,215,000 | PA | 0.006413% |
| Government National Mortgage Association | Government National Mortgage Association | 2,734,431.599 | PA | 0.006413% |
| AMZN | Amazon.com, Inc. | 2,605,000 | PA | 0.006412% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,313,648.1782 | PA | 0.006412% |
| ABBV | AbbVie, Inc. | 2,295,000 | PA | 0.006408% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 2,600,000 | PA | 0.006398% |
| Greensaif Pipelines Bidco SARL | Greensaif Pipelines Bidco SARL | 2,200,000 | PA | 0.006391% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,569,000 | PA | 0.00639% |
| Republic of Poland | Republic of Poland | 2,500,000 | PA | 0.006383% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 2,660,000 | PA | 0.006383% |
| CSCO | Cisco Systems, Inc. | 2,205,000 | PA | 0.00638% |
| Medline Borrower LP | Medline Borrower LP | 2,340,000 | PA | 0.006374% |
| Altice France SA | Altice France SA | 2,366,221 | PA | 0.006372% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,400,000 | PA | 0.006371% |
| AT&T, Inc. | AT&T, Inc. | 2,460,000 | PA | 0.006367% |
| Staples, Inc. | Staples, Inc. | 2,430,000 | PA | 0.006367% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2,661,000 | PA | 0.006366% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 2,122,000 | PA | 0.006365% |
| RCL | Royal Caribbean Cruises Ltd. | 2,290,000 | PA | 0.006361% |
| BANK | BANK | 2,220,000 | PA | 0.006359% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 2,340,000 | PA | 0.006349% |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 3,000,000 | PA | 0.006348% |
| NRG | NRG Energy, Inc. | 2,335,000 | PA | 0.006346% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,608,000 | PA | 0.006346% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,206,825.732 | PA | 0.006341% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,400,000 | PA | 0.00634% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,522,876.639 | PA | 0.006331% |
| State of Qatar | State of Qatar | 1,928,000 | PA | 0.006328% |
| DISH DBS Corp. | DISH DBS Corp. | 2,355,000 | PA | 0.006325% |
| Government National Mortgage Association | Government National Mortgage Association | 2,199,151.6387 | PA | 0.006318% |
| UBS | UBS Group AG | 2,210,000 | PA | 0.006309% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 2,086,000 | PA | 0.0063% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,376,850.11 | PA | 0.006295% |
| HSBC Holdings plc | HSBC Holdings plc | 2,230,000 | PA | 0.006295% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,600,000 | PA | 0.006275% |
| BNP Paribas SA | BNP Paribas SA | 2,215,000 | PA | 0.006268% |
| Enbridge, Inc. | Enbridge, Inc. | 2,210,000 | PA | 0.006268% |
| Bank of America Corp. | Bank of America Corp. | 2,422,000 | PA | 0.006265% |
| CI | Cigna Group (The) | 2,435,000 | PA | 0.006265% |
| Five Corners Funding Trust II | Five Corners Funding Trust II | 2,452,000 | PA | 0.006261% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,807,819.599 | PA | 0.006257% |
| Oracle Corp. | Oracle Corp. | 3,174,000 | PA | 0.006256% |
| Citigroup, Inc. | Citigroup, Inc. | 2,310,000 | PA | 0.006256% |
| Government National Mortgage Association | Government National Mortgage Association | 2,486,518.719 | PA | 0.006252% |
| Morgan Stanley | Morgan Stanley | 2,573,000 | PA | 0.006239% |
| Asian Development Bank | Asian Development Bank | 2,300,000 | PA | 0.006231% |
| Morgan Stanley | Morgan Stanley | 2,240,000 | PA | 0.00623% |
| Government National Mortgage Association | Government National Mortgage Association | 2,390,871.599 | PA | 0.006226% |
| Bank of America Corp. | Bank of America Corp. | 2,303,000 | PA | 0.006225% |
| Province of Ontario | Province of Ontario | 2,585,000 | PA | 0.00622% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 2,400,000 | PA | 0.006213% |
| CARR | Carrier Global Corp. | 2,423,000 | PA | 0.006206% |
| AMZN | Amazon.com, Inc. | 2,380,000 | PA | 0.006205% |
| BAT Capital Corp. | BAT Capital Corp. | 2,491,000 | PA | 0.006202% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,243,432.25 | PA | 0.0062% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,268,000 | PA | 0.006199% |
| Bank of America Corp. | Bank of America Corp. | 2,270,000 | PA | 0.006198% |
| Hungary | Hungary | 2,200,000 | PA | 0.006196% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,462,498.129 | PA | 0.006195% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,380,935.34 | PA | 0.006195% |
| HSBC Holdings plc | HSBC Holdings plc | 1,970,000 | PA | 0.006189% |
| AMZN | Amazon.com, Inc. | 2,290,000 | PA | 0.00618% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,455,950.359 | PA | 0.00618% |
| Oracle Corp. | Oracle Corp. | 2,390,000 | PA | 0.006179% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,671,946.6271 | PA | 0.006177% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,275,000 | PA | 0.006176% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,133,841.21 | PA | 0.006174% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,255,000 | PA | 0.006174% |
| UAL | United Airlines, Inc. | 2,285,000 | PA | 0.00617% |
| Province of British Columbia | Province of British Columbia | 2,225,000 | PA | 0.006163% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,501,886.579 | PA | 0.006159% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 2,872,000 | PA | 0.006156% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 2,360,000 | PA | 0.006155% |
| CCL | Carnival Corp. | 2,215,000 | PA | 0.006152% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,444,476.999 | PA | 0.006149% |
| PNC | PNC Financial Services Group, Inc. (The) | 2,192,000 | PA | 0.006143% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,751,922.089 | PA | 0.006143% |
| Hungary | Hungary | 1,910,000 | PA | 0.006139% |
| Barclays plc | Barclays plc | 2,200,000 | PA | 0.006133% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 2,242,000 | PA | 0.006132% |
| Morgan Stanley | Morgan Stanley | 2,175,000 | PA | 0.006131% |
| Bank of America Corp. | Bank of America Corp. | 2,353,000 | PA | 0.00613% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2,250,000 | PA | 0.006127% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,200,000 | PA | 0.006123% |
| UBS | UBS Group AG | 2,200,000 | PA | 0.006122% |
| International Finance Corp. | International Finance Corp. | 2,205,000 | PA | 0.006109% |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 2,200,000 | PA | 0.006109% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 2,260,000 | PA | 0.006106% |
SEC N-PORT snapshot as of .