Companies included in IUSB Page 47
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 4,601–4,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,160,000 | PA | 0.003149% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,145,000 | PA | 0.003149% |
| COR | Cencora, Inc. | 1,260,000 | PA | 0.003149% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,123,800.42 | PA | 0.003148% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 1,160,000 | PA | 0.003148% |
| Santos Finance Ltd. | Santos Finance Ltd. | 1,225,000 | PA | 0.003148% |
| Aramark Services, Inc. | Aramark Services, Inc. | 1,153,000 | PA | 0.003147% |
| HAL | Halliburton Co. | 1,177,000 | PA | 0.003147% |
| HON | Honeywell International, Inc. | 1,210,000 | PA | 0.003147% |
| FISV | Fiserv, Inc. | 1,178,000 | PA | 0.003147% |
| Allianz SE | Allianz SE | 1,155,000 | PA | 0.003147% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 1,200,000 | PA | 0.003147% |
| UNP | Union Pacific Corp. | 1,265,000 | PA | 0.003146% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 1,209,923 | PA | 0.003146% |
| Santos Finance Ltd. | Santos Finance Ltd. | 1,140,000 | PA | 0.003146% |
| Republic of Peru | Republic of Peru | 1,050,000 | PA | 0.003145% |
| Prosus NV | Prosus NV | 1,200,000 | PA | 0.003145% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,204,000 | PA | 0.003145% |
| Time Warner Cable LLC | Time Warner Cable LLC | 1,333,000 | PA | 0.003144% |
| Duke Energy Corp. | Duke Energy Corp. | 1,150,000 | PA | 0.003142% |
| ABBV | AbbVie, Inc. | 1,266,000 | PA | 0.003142% |
| Banco Santander SA | Banco Santander SA | 1,270,000 | PA | 0.003142% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 1,180,000 | PA | 0.003141% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,137,000 | PA | 0.003141% |
| ELV | Elevance Health, Inc. | 1,130,000 | PA | 0.00314% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 1,110,000 | PA | 0.00314% |
| SYY | Sysco Corp. | 1,115,000 | PA | 0.003139% |
| State Street Corp. | State Street Corp. | 1,223,000 | PA | 0.003139% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,263,000 | PA | 0.003139% |
| Republic of Honduras | Republic of Honduras | 1,000,000 | PA | 0.003136% |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | 1,100,000 | PA | 0.003135% |
| Mars, Inc. | Mars, Inc. | 1,199,000 | PA | 0.003134% |
| V | Visa, Inc. | 1,320,000 | PA | 0.003133% |
| Aethon United BR LP | Aethon United BR LP | 1,096,000 | PA | 0.003132% |
| Republic of Angola | Republic of Angola | 1,200,000 | PA | 0.003132% |
| UBS | UBS Group AG | 1,140,000 | PA | 0.003131% |
| AZN | AstraZeneca plc | 1,149,000 | PA | 0.003131% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,271,179.069 | PA | 0.003131% |
| CZR | Caesars Entertainment, Inc. | 1,185,000 | PA | 0.00313% |
| DE | Deere & Co. | 1,100,000 | PA | 0.00313% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,050,000 | PA | 0.00313% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 1,115,000 | PA | 0.003129% |
| UNH | UnitedHealth Group, Inc. | 1,180,000 | PA | 0.003129% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,280,000 | PA | 0.003129% |
| AMGN | Amgen, Inc. | 1,637,000 | PA | 0.003129% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 1,755,000 | PA | 0.003128% |
| Athene Global Funding | Athene Global Funding | 1,130,000 | PA | 0.003127% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,150,000 | PA | 0.003127% |
| Kinetik Holdings LP | Kinetik Holdings LP | 1,120,000 | PA | 0.003127% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,125,000 | PA | 0.003127% |
| CCO Holdings LLC | CCO Holdings LLC | 1,275,000 | PA | 0.003124% |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | 1,716,000 | PA | 0.003124% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 1,135,000 | PA | 0.003123% |
| OCP SA | OCP SA | 1,095,000 | PA | 0.003123% |
| ENEL Finance International NV | ENEL Finance International NV | 1,125,000 | PA | 0.003123% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 1,140,000 | PA | 0.003122% |
| CACI | CACI International, Inc. | 1,115,000 | PA | 0.003122% |
| WCN | Waste Connections, Inc. | 1,162,000 | PA | 0.003119% |
| AAPL | Apple, Inc. | 1,608,000 | PA | 0.003119% |
| Boeing Co. (The) | Boeing Co. (The) | 1,162,000 | PA | 0.003119% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 1,100,000 | PA | 0.003119% |
| FANG | Diamondback Energy, Inc. | 1,110,000 | PA | 0.003118% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,591,000 | PA | 0.003118% |
| Sultanate of Oman | Sultanate of Oman | 1,000,000 | PA | 0.003118% |
| AT&T, Inc. | AT&T, Inc. | 1,385,000 | PA | 0.003118% |
| ELV | Elevance Health, Inc. | 1,255,000 | PA | 0.003118% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,125,000 | PA | 0.003117% |
| MAR | Marriott International, Inc. | 1,236,000 | PA | 0.003117% |
| PEP | PepsiCo, Inc. | 1,140,000 | PA | 0.003117% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,267,380.139 | PA | 0.003117% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,110,000 | PA | 0.003117% |
| Mars, Inc. | Mars, Inc. | 1,150,000 | PA | 0.003115% |
| Standard Chartered plc | Standard Chartered plc | 1,130,000 | PA | 0.003114% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 872,000 | PA | 0.003114% |
| CK Hutchison International 24 Ltd. | CK Hutchison International 24 Ltd. | 1,100,000 | PA | 0.003113% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,135,000 | PA | 0.003113% |
| Digital Realty Trust LP | Digital Realty Trust LP | 1,169,000 | PA | 0.003113% |
| GM | General Motors Co. | 1,150,000 | PA | 0.003113% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,130,000 | PA | 0.003112% |
| ROP | Roper Technologies, Inc. | 1,170,000 | PA | 0.003111% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,110,000 | PA | 0.003111% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,225,000 | PA | 0.00311% |
| Valaris Ltd. | Valaris Ltd. | 1,090,000 | PA | 0.00311% |
| New York Life Insurance Co. | New York Life Insurance Co. | 1,561,000 | PA | 0.00311% |
| Comcast Corp. | Comcast Corp. | 1,150,000 | PA | 0.00311% |
| WMG Acquisition Corp. | WMG Acquisition Corp. | 1,195,000 | PA | 0.003109% |
| Florida Power & Light Co. | Florida Power & Light Co. | 1,105,000 | PA | 0.003108% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,248,000 | PA | 0.003108% |
| NFLX | Netflix, Inc. | 1,074,000 | PA | 0.003107% |
| President & Fellows of Harvard College | President & Fellows of Harvard College | 1,145,000 | PA | 0.003107% |
| COP | ConocoPhillips Co. | 1,115,000 | PA | 0.003107% |
| Enel Chile SA | Enel Chile SA | 1,126,000 | PA | 0.003107% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,092,351.249 | PA | 0.003107% |
| BNS | Bank of Nova Scotia (The) | 1,125,000 | PA | 0.003106% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,120,000 | PA | 0.003104% |
| Boeing Co. (The) | Boeing Co. (The) | 1,200,000 | PA | 0.003104% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,120,000 | PA | 0.003103% |
| Comcast Corp. | Comcast Corp. | 1,155,000 | PA | 0.003103% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,200,000 | PA | 0.003101% |
| V | Visa, Inc. | 2,140,000 | PA | 0.0031% |
SEC N-PORT snapshot as of .