Companies included in IUSB Page 45
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 4,401–4,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Eni SpA | Eni SpA | 1,195,000 | PA | 0.00325% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,195,161.279 | PA | 0.003249% |
| NTT Finance Corp. | NTT Finance Corp. | 1,175,000 | PA | 0.003249% |
| Glencore Funding LLC | Glencore Funding LLC | 1,155,000 | PA | 0.003248% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,470,000 | PA | 0.003247% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,330,000 | PA | 0.003246% |
| Federal Home Loan Bank Bonds | Federal Home Loan Bank Bonds | 1,205,000 | PA | 0.003246% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 1,200,000 | PA | 0.003246% |
| GM | General Motors Co. | 1,154,000 | PA | 0.003245% |
| McDonald's Corp. | McDonald's Corp. | 1,250,000 | PA | 0.003244% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,196,000 | PA | 0.003243% |
| AT&T, Inc. | AT&T, Inc. | 1,200,000 | PA | 0.003243% |
| RRX | Regal Rexnord Corp. | 1,115,000 | PA | 0.003243% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,060,000 | PA | 0.003243% |
| MO | Altria Group, Inc. | 1,608,000 | PA | 0.003242% |
| CSL Finance plc | CSL Finance plc | 1,180,000 | PA | 0.003241% |
| AT&T, Inc. | AT&T, Inc. | 1,200,000 | PA | 0.003241% |
| DD | DuPont de Nemours, Inc. | 1,180,000 | PA | 0.003241% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 1,170,000 | PA | 0.003241% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,495,000 | PA | 0.00324% |
| CARR | Carrier Global Corp. | 1,486,000 | PA | 0.003238% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,200,000 | PA | 0.003238% |
| Royal Bank of Canada | Royal Bank of Canada | 1,170,000 | PA | 0.003238% |
| McDonald's Corp. | McDonald's Corp. | 1,644,000 | PA | 0.003236% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,311,000 | PA | 0.003236% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,200,000 | PA | 0.003236% |
| British Telecommunications plc | British Telecommunications plc | 1,235,000 | PA | 0.003235% |
| NatWest Group plc | NatWest Group plc | 1,199,000 | PA | 0.003235% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 1,200,000 | PA | 0.003235% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 1,197,000 | PA | 0.003234% |
| EMR | Emerson Electric Co. | 1,330,000 | PA | 0.003234% |
| Pernod Ricard International Finance LLC | Pernod Ricard International Finance LLC | 1,370,000 | PA | 0.003233% |
| ACM | AECOM | 1,170,000 | PA | 0.003233% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 1,125,000 | PA | 0.003233% |
| MRK | Merck & Co., Inc. | 1,955,000 | PA | 0.003232% |
| MA | Mastercard, Inc. | 1,165,000 | PA | 0.003232% |
| CaixaBank SA | CaixaBank SA | 1,150,000 | PA | 0.003231% |
| Discovery Communications LLC | Discovery Communications LLC | 1,200,000 | PA | 0.003231% |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 1,200,000 | PA | 0.003231% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,110,000 | PA | 0.003231% |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 1,200,000 | PA | 0.00323% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,150,000 | PA | 0.003229% |
| Israel Electric Corp. Ltd. | Israel Electric Corp. Ltd. | 1,200,000 | PA | 0.003228% |
| CYH | Community Health Systems, Inc. | 1,330,000 | PA | 0.003228% |
| United Mexican States | United Mexican States | 1,200,000 | PA | 0.003227% |
| EG Global Finance plc | EG Global Finance plc | 1,105,000 | PA | 0.003227% |
| Athene Global Funding | Athene Global Funding | 1,260,000 | PA | 0.003226% |
| Sempra | Sempra | 1,160,000 | PA | 0.003226% |
| TSN | Tyson Foods, Inc. | 1,189,000 | PA | 0.003226% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 1,225,000 | PA | 0.003226% |
| Discovery Communications LLC | Discovery Communications LLC | 1,263,000 | PA | 0.003225% |
| McDonald's Corp. | McDonald's Corp. | 1,187,000 | PA | 0.003225% |
| TGT | Target Corp. | 1,345,000 | PA | 0.003225% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 1,250,000 | PA | 0.003224% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 1,195,000 | PA | 0.003224% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,140,000 | PA | 0.003223% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,240,000 | PA | 0.003223% |
| Duke Energy Corp. | Duke Energy Corp. | 1,195,000 | PA | 0.003222% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 1,200,000 | PA | 0.003221% |
| Howden UK Refinance plc | Howden UK Refinance plc | 1,170,000 | PA | 0.00322% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 1,175,000 | PA | 0.00322% |
| UNH | UnitedHealth Group, Inc. | 1,185,000 | PA | 0.00322% |
| PFE | Pfizer, Inc. | 1,455,000 | PA | 0.00322% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 1,170,000 | PA | 0.003218% |
| CVS | CVS Health Corp. | 1,329,000 | PA | 0.003218% |
| CaixaBank SA | CaixaBank SA | 1,075,000 | PA | 0.003216% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,175,000 | PA | 0.003216% |
| Suzano Netherlands BV | Suzano Netherlands BV | 1,200,000 | PA | 0.003216% |
| State Street Corp. | State Street Corp. | 1,175,000 | PA | 0.003215% |
| AT&T, Inc. | AT&T, Inc. | 1,255,000 | PA | 0.003215% |
| ELV | Elevance Health, Inc. | 1,230,000 | PA | 0.003215% |
| BIIB | Biogen, Inc. | 1,850,000 | PA | 0.003214% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 1,160,000 | PA | 0.003212% |
| Asian Development Bank | Asian Development Bank | 1,320,000 | PA | 0.003212% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 1,155,000 | PA | 0.003212% |
| Saudi Telecom Co. | Saudi Telecom Co. | 1,200,000 | PA | 0.003211% |
| Mars, Inc. | Mars, Inc. | 1,400,000 | PA | 0.00321% |
| Kuntarahoitus OYJ | Kuntarahoitus OYJ | 1,165,000 | PA | 0.00321% |
| VICI Properties LP | VICI Properties LP | 1,180,000 | PA | 0.003209% |
| OMC | Omnicom Group, Inc. | 1,170,000 | PA | 0.003209% |
| Banco Santander SA | Banco Santander SA | 1,200,000 | PA | 0.003207% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003207% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,155,000 | PA | 0.003207% |
| BPCE SA | BPCE SA | 1,120,000 | PA | 0.003207% |
| Soar Wise Ltd. | Soar Wise Ltd. | 1,200,000 | PA | 0.003206% |
| NFLX | Netflix, Inc. | 1,140,000 | PA | 0.003206% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,200,000 | PA | 0.003205% |
| Electricite de France SA | Electricite de France SA | 1,145,000 | PA | 0.003204% |
| Dominican Republic | Dominican Republic | 1,200,000 | PA | 0.003203% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003203% |
| Clarios Global LP | Clarios Global LP | 1,145,000 | PA | 0.003203% |
| Alcon Finance Corp. | Alcon Finance Corp. | 1,230,000 | PA | 0.003203% |
| Republic of the Philippines | Republic of the Philippines | 1,200,000 | PA | 0.003203% |
| Comcast Corp. | Comcast Corp. | 1,247,000 | PA | 0.003202% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,140,000 | PA | 0.003202% |
| CYH | Community Health Systems, Inc. | 1,190,000 | PA | 0.003202% |
| Swedbank AB | Swedbank AB | 1,155,000 | PA | 0.003201% |
| AON | Aon Corp. | 1,194,000 | PA | 0.003201% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,320,676.139 | PA | 0.003201% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,181,000 | PA | 0.0032% |
SEC N-PORT snapshot as of .