Companies included in IUSB Page 28
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 2,701–2,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTR Corp. CI Ltd. | MTR Corp. CI Ltd. | 1,600,000 | PA | 0.004558% |
| Republic of Angola | Republic of Angola | 1,600,000 | PA | 0.004557% |
| ORLEN SA | ORLEN SA | 1,600,000 | PA | 0.004556% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,735,303.149 | PA | 0.004553% |
| Barclays plc | Barclays plc | 1,525,000 | PA | 0.00455% |
| Export Development Canada | Export Development Canada | 1,615,000 | PA | 0.004548% |
| Continental Resources, Inc. | Continental Resources, Inc. | 1,625,000 | PA | 0.004545% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,645,000 | PA | 0.004544% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,660,000 | PA | 0.004543% |
| United Mexican States | United Mexican States | 1,600,000 | PA | 0.004542% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,527,000 | PA | 0.004541% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,640,000 | PA | 0.00454% |
| State of Israel | State of Israel | 1,800,000 | PA | 0.00454% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,619,241.739 | PA | 0.004539% |
| CAG | Conagra Brands, Inc. | 1,655,000 | PA | 0.004537% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,728,000 | PA | 0.004536% |
| UBS | UBS Group AG | 1,675,000 | PA | 0.004535% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,525,000 | PA | 0.004533% |
| Republic of Peru | Republic of Peru | 1,700,000 | PA | 0.004529% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,830,424.109 | PA | 0.004527% |
| Republic of Colombia | Republic of Colombia | 2,000,000 | PA | 0.004526% |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 1,600,000 | PA | 0.004526% |
| SCCO | Southern Copper Corp. | 1,636,000 | PA | 0.004525% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,630,000 | PA | 0.004525% |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | 1,600,000 | PA | 0.004525% |
| JBS | JBS NV | 1,650,000 | PA | 0.004524% |
| CYH | Community Health Systems, Inc. | 1,750,000 | PA | 0.004523% |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | 2,064,000 | PA | 0.004522% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,687,000 | PA | 0.004522% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 2,100,000 | PA | 0.004521% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,600,000 | PA | 0.004519% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 1,921,000 | PA | 0.004518% |
| Province of Quebec | Province of Quebec | 1,840,000 | PA | 0.004517% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,600,000 | PA | 0.004515% |
| GD | General Dynamics Corp. | 1,660,000 | PA | 0.004512% |
| HSBC Holdings plc | HSBC Holdings plc | 1,620,000 | PA | 0.00451% |
| PSX | Phillips 66 | 1,880,000 | PA | 0.00451% |
| Dominican Republic | Dominican Republic | 1,650,000 | PA | 0.004509% |
| Haleon US Capital LLC | Haleon US Capital LLC | 1,750,000 | PA | 0.004508% |
| MSFT | Microsoft Corp. | 1,774,000 | PA | 0.004505% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 1,560,000 | PA | 0.004505% |
| Prosus NV | Prosus NV | 1,800,000 | PA | 0.004502% |
| Republic of Serbia | Republic of Serbia | 1,600,000 | PA | 0.0045% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,650,000 | PA | 0.004498% |
| Voyager Parent LLC | Voyager Parent LLC | 1,542,000 | PA | 0.004496% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,609,582.4952 | PA | 0.004494% |
| Energy Transfer LP | Energy Transfer LP | 1,669,000 | PA | 0.004493% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 1,620,000 | PA | 0.004493% |
| ABBV | AbbVie, Inc. | 1,930,000 | PA | 0.004493% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,601,614.259 | PA | 0.004489% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,435,000 | PA | 0.004489% |
| KR | Kroger Co. (The) | 1,770,000 | PA | 0.004488% |
| Pertamina Persero PT | Pertamina Persero PT | 1,600,000 | PA | 0.004485% |
| Comcast Corp. | Comcast Corp. | 1,795,000 | PA | 0.004483% |
| AAPL | Apple, Inc. | 1,659,000 | PA | 0.004478% |
| CRM | Salesforce, Inc. | 1,654,000 | PA | 0.004476% |
| BNP Paribas SA | BNP Paribas SA | 1,613,000 | PA | 0.004475% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,600,000 | PA | 0.004475% |
| ADBE | Adobe, Inc. | 1,771,000 | PA | 0.004474% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,818,824.729 | PA | 0.004473% |
| CVS | CVS Health Corp. | 1,585,000 | PA | 0.004473% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,620,000 | PA | 0.004471% |
| CLF | Cleveland-Cliffs, Inc. | 1,635,000 | PA | 0.004471% |
| CCO Holdings LLC | CCO Holdings LLC | 1,948,000 | PA | 0.00447% |
| Ford Motor Co. | Ford Motor Co. | 2,121,000 | PA | 0.00447% |
| State of Qatar | State of Qatar | 1,600,000 | PA | 0.004467% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,652,000 | PA | 0.004466% |
| JEF | Jefferies Financial Group, Inc. | 1,595,000 | PA | 0.004466% |
| Barclays plc | Barclays plc | 1,625,000 | PA | 0.004465% |
| MPLX LP | MPLX LP | 1,644,000 | PA | 0.004464% |
| AAPL | Apple, Inc. | 1,797,000 | PA | 0.004462% |
| Republic of Italy | Republic of Italy | 2,245,000 | PA | 0.00446% |
| Royal Bank of Canada | Royal Bank of Canada | 1,640,000 | PA | 0.004459% |
| Barclays plc | Barclays plc | 1,600,000 | PA | 0.004459% |
| UAE International Government Bond | UAE International Government Bond | 1,600,000 | PA | 0.004458% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 1,600,000 | PA | 0.004456% |
| CVX | Chevron Corp. | 1,761,000 | PA | 0.004454% |
| DIS | Walt Disney Co. (The) | 1,660,000 | PA | 0.004454% |
| Standard Chartered plc | Standard Chartered plc | 1,585,000 | PA | 0.004453% |
| Dominican Republic | Dominican Republic | 1,700,000 | PA | 0.004452% |
| HSBC Holdings plc | HSBC Holdings plc | 1,590,000 | PA | 0.004451% |
| AAPL | Apple, Inc. | 2,046,000 | PA | 0.00445% |
| Republic of Chile | Republic of Chile | 2,250,000 | PA | 0.004449% |
| Hungary | Hungary | 1,600,000 | PA | 0.004448% |
| UNH | UnitedHealth Group, Inc. | 1,920,000 | PA | 0.004444% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 1,600,000 | PA | 0.004441% |
| RCL | Royal Caribbean Cruises Ltd. | 1,585,000 | PA | 0.004437% |
| HCA, Inc. | HCA, Inc. | 1,837,000 | PA | 0.004435% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,795,000 | PA | 0.004435% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,600,000 | PA | 0.004433% |
| RTX | RTX Corp. | 1,505,000 | PA | 0.004432% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 1,635,000 | PA | 0.004432% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,610,000 | PA | 0.004431% |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | 2,600,000 | PA | 0.00443% |
| Simon Property Group LP | Simon Property Group LP | 1,725,000 | PA | 0.00443% |
| MTR Corp. CI Ltd. | MTR Corp. CI Ltd. | 1,600,000 | PA | 0.004428% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,906,601.029 | PA | 0.004425% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,587,000 | PA | 0.004425% |
| AAPL | Apple, Inc. | 2,129,000 | PA | 0.004425% |
| Deutsche Bank AG | Deutsche Bank AG | 1,715,000 | PA | 0.004425% |
SEC N-PORT snapshot as of .