Companies included in IUSB Page 21
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 2,001–2,100 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T, Inc. | AT&T, Inc. | 2,764,000 | PA | 0.005825% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,188,000 | PA | 0.005824% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 2,147,000 | PA | 0.00582% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,200,000 | PA | 0.00582% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,640,374.2166 | PA | 0.005818% |
| TransDigm, Inc. | TransDigm, Inc. | 2,070,000 | PA | 0.005817% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,141,867.6641 | PA | 0.005817% |
| Comcast Corp. | Comcast Corp. | 2,269,000 | PA | 0.005809% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,105,499.0415 | PA | 0.005804% |
| CCO Holdings LLC | CCO Holdings LLC | 2,150,000 | PA | 0.005803% |
| Republic of Peru | Republic of Peru | 2,100,000 | PA | 0.005802% |
| TransDigm, Inc. | TransDigm, Inc. | 2,100,000 | PA | 0.005797% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 2,100,000 | PA | 0.005793% |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 2,128,000 | PA | 0.005791% |
| Royal Bank of Canada | Royal Bank of Canada | 2,110,000 | PA | 0.005791% |
| HSBC Holdings plc | HSBC Holdings plc | 1,905,000 | PA | 0.005786% |
| TransDigm, Inc. | TransDigm, Inc. | 2,056,000 | PA | 0.005784% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,970,000 | PA | 0.005784% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,080,000 | PA | 0.005782% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,600,350.639 | PA | 0.005776% |
| VZ | Verizon Communications, Inc. | 2,110,000 | PA | 0.005776% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,515,000 | PA | 0.005772% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2,368,000 | PA | 0.005771% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,054,859.9564 | PA | 0.00577% |
| Connect Finco SARL | Connect Finco SARL | 1,995,000 | PA | 0.005764% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,575,747.349 | PA | 0.005761% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,064,257.439 | PA | 0.005753% |
| HSBC Holdings plc | HSBC Holdings plc | 2,215,000 | PA | 0.005747% |
| United Mexican States | United Mexican States | 2,200,000 | PA | 0.005745% |
| US Bancorp | US Bancorp | 2,095,000 | PA | 0.005742% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 3,029,000 | PA | 0.00574% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,955,000 | PA | 0.005739% |
| CZR | Caesars Entertainment, Inc. | 2,065,000 | PA | 0.005736% |
| Republic of Colombia | Republic of Colombia | 2,002,000 | PA | 0.005734% |
| Oracle Corp. | Oracle Corp. | 2,500,000 | PA | 0.005732% |
| AXP | American Express Co. | 2,110,000 | PA | 0.005732% |
| NFLX | Netflix, Inc. | 2,069,000 | PA | 0.005732% |
| BNP Paribas SA | BNP Paribas SA | 2,100,000 | PA | 0.005731% |
| European Investment Bank | European Investment Bank | 2,406,000 | PA | 0.005728% |
| HSBC Holdings plc | HSBC Holdings plc | 1,975,000 | PA | 0.005724% |
| Government National Mortgage Association | Government National Mortgage Association | 2,217,905.069 | PA | 0.005724% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,000,000 | PA | 0.005721% |
| Republic of Panama | Republic of Panama | 1,920,000 | PA | 0.00572% |
| Province of Ontario | Province of Ontario | 2,233,000 | PA | 0.005713% |
| Dominican Republic | Dominican Republic | 2,000,000 | PA | 0.005711% |
| Electricite de France SA | Electricite de France SA | 1,884,000 | PA | 0.005707% |
| Barclays plc | Barclays plc | 2,100,000 | PA | 0.005707% |
| African Development Bank | African Development Bank | 2,085,000 | PA | 0.005704% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,351,686.299 | PA | 0.005703% |
| Argentine Republic (The) | Argentine Republic (The) | 2,785,918 | PA | 0.005701% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,251,996.729 | PA | 0.005694% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 2,000,000 | PA | 0.005693% |
| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 2,200,000 | PA | 0.005691% |
| Oman Government International Bond | Oman Government International Bond | 2,000,000 | PA | 0.005688% |
| UNH | UnitedHealth Group, Inc. | 2,055,000 | PA | 0.005688% |
| SSNC | SS&C Technologies, Inc. | 2,078,000 | PA | 0.005687% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,054,472.679 | PA | 0.005681% |
| MO | Altria Group, Inc. | 2,060,000 | PA | 0.005679% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,110,000 | PA | 0.005679% |
| AT&T, Inc. | AT&T, Inc. | 2,377,000 | PA | 0.005674% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,288,000 | PA | 0.005673% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,000,000 | PA | 0.005673% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 2,080,000 | PA | 0.005672% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,309,296.519 | PA | 0.005672% |
| HONA | Honeywell Aerospace, Inc. | 2,110,000 | PA | 0.005672% |
| AT&T, Inc. | AT&T, Inc. | 3,054,000 | PA | 0.005668% |
| Republic of Chile | Republic of Chile | 2,700,000 | PA | 0.005668% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2,005,000 | PA | 0.005667% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,586,000 | PA | 0.005664% |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | 2,065,000 | PA | 0.005659% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,212,000 | PA | 0.005659% |
| State of California | State of California | 2,000,000 | PA | 0.005658% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,545,947.989 | PA | 0.005656% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,200,000 | PA | 0.005652% |
| Federative Republic of Brazil | Federative Republic of Brazil | 2,000,000 | PA | 0.005649% |
| NFLX | Netflix, Inc. | 1,988,000 | PA | 0.005647% |
| AMGN | Amgen, Inc. | 2,447,000 | PA | 0.005642% |
| United Mexican States | United Mexican States | 2,600,000 | PA | 0.005635% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,123,051.669 | PA | 0.005633% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,159,860.47 | PA | 0.005632% |
| United Mexican States | United Mexican States | 2,600,000 | PA | 0.00563% |
| UBS Americas, Inc. | UBS Americas, Inc. | 1,844,000 | PA | 0.00563% |
| INTC | Intel Corp. | 2,030,000 | PA | 0.005629% |
| ABBV | AbbVie, Inc. | 2,350,000 | PA | 0.005627% |
| UBS | UBS Group AG | 2,000,000 | PA | 0.005626% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 2,270,000 | PA | 0.005624% |
| Block, Inc. | Block, Inc. | 2,015,000 | PA | 0.005621% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,000,000 | PA | 0.005617% |
| Connect Holding II LLC | Connect Holding II LLC | 2,015,000 | PA | 0.005617% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2,065,000 | PA | 0.005617% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2,005,000 | PA | 0.005613% |
| State of Qatar | State of Qatar | 2,000,000 | PA | 0.005611% |
| Federative Republic of Brazil | Federative Republic of Brazil | 2,200,000 | PA | 0.00561% |
| BANK5 | BANK5 | 2,000,000 | PA | 0.005608% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,955,000 | PA | 0.005605% |
| BNG Bank NV | BNG Bank NV | 2,000,000 | PA | 0.005603% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,419,000 | PA | 0.005603% |
| Morgan Stanley | Morgan Stanley | 1,995,000 | PA | 0.0056% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 2,200,000 | PA | 0.0056% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,000,000 | PA | 0.005599% |
SEC N-PORT snapshot as of .