Companies included in IUSB Page 24
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 2,301–2,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 1,800,000 | PA | 0.005232% |
| Hungary | Hungary | 2,200,000 | PA | 0.005222% |
| AXP | American Express Co. | 1,855,000 | PA | 0.005221% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,380,000 | PA | 0.005221% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 2,115,000 | PA | 0.005221% |
| Mexico City Airport Trust | Mexico City Airport Trust | 2,200,000 | PA | 0.00522% |
| Dominican Republic | Dominican Republic | 1,900,000 | PA | 0.005219% |
| DIS | Walt Disney Co. (The) | 2,632,000 | PA | 0.005216% |
| Gol Finance, Inc. | Gol Finance, Inc. | 2,000,000 | PA | 0.005206% |
| Province of British Columbia | Province of British Columbia | 1,880,000 | PA | 0.005206% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,045,604.03 | PA | 0.005199% |
| Republic of Colombia | Republic of Colombia | 1,800,000 | PA | 0.005197% |
| People's Republic of China | People's Republic of China | 2,000,000 | PA | 0.005196% |
| INGM | Ingram Micro, Inc. | 1,931,000 | PA | 0.005191% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,941,950.659 | PA | 0.005191% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 2,170,000 | PA | 0.005191% |
| VZ | Verizon Communications, Inc. | 1,950,000 | PA | 0.00519% |
| Tenneco, Inc. | Tenneco, Inc. | 1,875,000 | PA | 0.005189% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,120,000 | PA | 0.005187% |
| Republic of Chile | Republic of Chile | 2,200,000 | PA | 0.005187% |
| ICE | Intercontinental Exchange, Inc. | 2,242,000 | PA | 0.005186% |
| MRK | Merck & Co., Inc. | 1,900,000 | PA | 0.005186% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,940,000 | PA | 0.005179% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,000,000 | PA | 0.005178% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,300,000 | PA | 0.005176% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,900,000 | PA | 0.005173% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,840,000 | PA | 0.005172% |
| Morgan Stanley | Morgan Stanley | 2,495,000 | PA | 0.00517% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,000,000 | PA | 0.005169% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,088,000 | PA | 0.005165% |
| Republic of Colombia | Republic of Colombia | 1,800,000 | PA | 0.005164% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,913,000 | PA | 0.00516% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,863,582.5685 | PA | 0.005159% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,000,000 | PA | 0.005158% |
| Republic of Indonesia | Republic of Indonesia | 2,000,000 | PA | 0.005157% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,000,000 | PA | 0.005156% |
| AMZN | Amazon.com, Inc. | 1,860,000 | PA | 0.005156% |
| Republic of South Africa | Republic of South Africa | 1,800,000 | PA | 0.005155% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,397,000 | PA | 0.005154% |
| Morgan Stanley | Morgan Stanley | 1,890,000 | PA | 0.005154% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,887,000 | PA | 0.005153% |
| AAPL | Apple, Inc. | 1,990,000 | PA | 0.005151% |
| AXP | American Express Co. | 2,260,000 | PA | 0.005148% |
| Citigroup, Inc. | Citigroup, Inc. | 1,989,000 | PA | 0.005147% |
| YPF SA | YPF SA | 1,800,000 | PA | 0.005145% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,900,000 | PA | 0.005143% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 1,995,322 | PA | 0.005143% |
| AXP | American Express Co. | 1,885,000 | PA | 0.00514% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,810,000 | PA | 0.005139% |
| BANK | BANK | 2,000,000 | PA | 0.005137% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 1,880,000 | PA | 0.005135% |
| Barclays plc | Barclays plc | 1,865,000 | PA | 0.005135% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,165,000 | PA | 0.005128% |
| CRWV | CoreWeave, Inc. | 1,885,000 | PA | 0.005128% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,906,809.759 | PA | 0.005127% |
| Argentine Republic (The) | Argentine Republic (The) | 2,100,455 | PA | 0.005125% |
| European Investment Bank | European Investment Bank | 1,835,000 | PA | 0.005125% |
| Barclays plc | Barclays plc | 1,775,000 | PA | 0.005124% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 2,000,000 | PA | 0.005122% |
| Morgan Stanley | Morgan Stanley | 1,850,000 | PA | 0.00512% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 1,800,000 | PA | 0.005118% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,000,000 | PA | 0.005116% |
| United Mexican States | United Mexican States | 2,400,000 | PA | 0.005115% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,300,708.599 | PA | 0.005115% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,821,752.7903 | PA | 0.005113% |
| Royal Bank of Canada | Royal Bank of Canada | 1,825,000 | PA | 0.00511% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,036,525.529 | PA | 0.00511% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,498,000 | PA | 0.00511% |
| Standard Chartered plc | Standard Chartered plc | 1,935,000 | PA | 0.005098% |
| Oracle Corp. | Oracle Corp. | 1,955,000 | PA | 0.005096% |
| Oracle Corp. | Oracle Corp. | 2,260,000 | PA | 0.005093% |
| Republic of the Philippines | Republic of the Philippines | 1,900,000 | PA | 0.00509% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 2,043,000 | PA | 0.005087% |
| MSFT | Microsoft Corp. | 3,374,000 | PA | 0.005087% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,930,000 | PA | 0.005086% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,010,929.399 | PA | 0.005085% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,019,687.199 | PA | 0.005084% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,064,298.049 | PA | 0.005083% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,827,010.8569 | PA | 0.005083% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,118,067.119 | PA | 0.005079% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,885,000 | PA | 0.005079% |
| HSBC Holdings plc | HSBC Holdings plc | 1,835,000 | PA | 0.005078% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,800,000 | PA | 0.005078% |
| SNPS | Synopsys, Inc. | 1,840,000 | PA | 0.005077% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,777,150.6546 | PA | 0.005075% |
| Republic of Colombia | Republic of Colombia | 2,050,000 | PA | 0.00507% |
| DP World Ltd. | DP World Ltd. | 1,720,000 | PA | 0.005068% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,993,576.869 | PA | 0.005067% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 1,842,000 | PA | 0.005067% |
| GILD | Gilead Sciences, Inc. | 2,091,000 | PA | 0.005058% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 2,074,813 | PA | 0.005053% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,785,000 | PA | 0.005051% |
| US Bancorp | US Bancorp | 1,760,000 | PA | 0.00505% |
| AMZN | Amazon.com, Inc. | 1,855,000 | PA | 0.00505% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,863,266.34 | PA | 0.005049% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,800,000 | PA | 0.005048% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,830,000 | PA | 0.005048% |
| Ecopetrol SA | Ecopetrol SA | 1,800,000 | PA | 0.005046% |
| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 1,800,000 | PA | 0.005045% |
| Royal Bank of Canada | Royal Bank of Canada | 1,840,000 | PA | 0.005045% |
SEC N-PORT snapshot as of .