Companies included in IUSB Page 48
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 4,701–4,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,148,533.39 | PA | 0.003099% |
| SCCO | Southern Copper Corp. | 970,000 | PA | 0.003098% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,100,000 | PA | 0.003097% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,118,000 | PA | 0.003097% |
| Cox Communications, Inc. | Cox Communications, Inc. | 1,242,000 | PA | 0.003097% |
| EQIX | Equinix, Inc. | 1,186,000 | PA | 0.003095% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 1,115,000 | PA | 0.003095% |
| DVA | DaVita, Inc. | 1,095,000 | PA | 0.003094% |
| HPQ | HP, Inc. | 1,150,000 | PA | 0.003094% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 1,310,000 | PA | 0.003093% |
| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | 1,265,000 | PA | 0.003093% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 1,125,000 | PA | 0.003092% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 1,155,000 | PA | 0.003092% |
| CI | Cigna Group (The) | 1,115,000 | PA | 0.003091% |
| UNH | UnitedHealth Group, Inc. | 1,515,000 | PA | 0.003091% |
| MPLX LP | MPLX LP | 1,185,000 | PA | 0.003091% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,095,000 | PA | 0.00309% |
| MSCI | MSCI, Inc. | 1,193,000 | PA | 0.00309% |
| Sultanate of Oman | Sultanate of Oman | 1,000,000 | PA | 0.00309% |
| HSBC Holdings plc | HSBC Holdings plc | 1,248,000 | PA | 0.00309% |
| Omnis Funding Trust | Omnis Funding Trust | 1,100,000 | PA | 0.003088% |
| CCO Holdings LLC | CCO Holdings LLC | 1,117,000 | PA | 0.003088% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,227,156.979 | PA | 0.003088% |
| POST | Post Holdings, Inc. | 1,105,000 | PA | 0.003088% |
| WM | Waste Management, Inc. | 1,185,000 | PA | 0.003087% |
| ArcelorMittal SA | ArcelorMittal SA | 1,095,000 | PA | 0.003086% |
| GM | General Motors Co. | 1,189,000 | PA | 0.003085% |
| Bank of Montreal | Bank of Montreal | 1,260,000 | PA | 0.003084% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003083% |
| State of Qatar | State of Qatar | 1,000,000 | PA | 0.003083% |
| NTT Finance Corp. | NTT Finance Corp. | 1,110,000 | PA | 0.003081% |
| Cameron LNG LLC | Cameron LNG LLC | 1,291,000 | PA | 0.003081% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,100,000 | PA | 0.003079% |
| Motiva Enterprises LLC | Motiva Enterprises LLC | 1,040,000 | PA | 0.003079% |
| MSFT | Microsoft Corp. | 1,105,000 | PA | 0.003079% |
| Banco Santander SA | Banco Santander SA | 1,100,000 | PA | 0.003078% |
| Hertz Corp. (The) | Hertz Corp. (The) | 1,190,000 | PA | 0.003077% |
| PFE | Pfizer, Inc. | 1,135,000 | PA | 0.003076% |
| Citigroup, Inc. | Citigroup, Inc. | 1,050,000 | PA | 0.003076% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,140,000 | PA | 0.003076% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 1,143,000 | PA | 0.003076% |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 1,200,000 | PA | 0.003075% |
| SYY | Sysco Corp. | 1,080,000 | PA | 0.003075% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 1,025,000 | PA | 0.003074% |
| BPCE SA | BPCE SA | 1,150,000 | PA | 0.003074% |
| Republic of El Salvador | Republic of El Salvador | 1,050,000 | PA | 0.003073% |
| META | Meta Platforms, Inc. | 1,120,000 | PA | 0.003073% |
| Comcast Corp. | Comcast Corp. | 1,191,000 | PA | 0.003073% |
| Wyeth LLC | Wyeth LLC | 1,052,000 | PA | 0.003073% |
| ELV | Elevance Health, Inc. | 1,229,000 | PA | 0.003072% |
| HD | Home Depot, Inc. (The) | 1,190,000 | PA | 0.003072% |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 1,134,000 | PA | 0.003071% |
| STZ | Constellation Brands, Inc. | 1,135,000 | PA | 0.003071% |
| Ford Motor Co. | Ford Motor Co. | 1,399,000 | PA | 0.00307% |
| BLDR | Builders FirstSource, Inc. | 1,207,000 | PA | 0.003068% |
| KeyBank NA | KeyBank NA | 1,100,000 | PA | 0.003068% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 965,000 | PA | 0.003068% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,190,684.559 | PA | 0.003066% |
| Royal Bank of Canada | Royal Bank of Canada | 1,125,000 | PA | 0.003065% |
| Cipher Compute LLC | Cipher Compute LLC | 1,080,000 | PA | 0.003065% |
| INTC | Intel Corp. | 1,284,000 | PA | 0.003065% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,075,000 | PA | 0.003065% |
| TRGP | Targa Resources Corp. | 1,032,000 | PA | 0.003064% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 1,245,000 | PA | 0.003064% |
| Inter-American Development Bank | Inter-American Development Bank | 1,130,000 | PA | 0.003063% |
| BAT International Finance plc | BAT International Finance plc | 1,080,000 | PA | 0.003063% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,400,000 | PA | 0.003063% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,090,591.2039 | PA | 0.003062% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 1,075,000 | PA | 0.003062% |
| Extra Space Storage LP | Extra Space Storage LP | 1,090,000 | PA | 0.003061% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 1,135,000 | PA | 0.003061% |
| BMW Finance NV | BMW Finance NV | 1,180,000 | PA | 0.00306% |
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 1,200,000 | PA | 0.003059% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,105,000 | PA | 0.003058% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 1,100,000 | PA | 0.003058% |
| COIN | Coinbase Global, Inc. | 1,165,000 | PA | 0.003057% |
| Citibank NA | Citibank NA | 1,075,000 | PA | 0.003056% |
| PFE | Pfizer, Inc. | 1,384,000 | PA | 0.003056% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,095,000 | PA | 0.003056% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,200,000 | PA | 0.003054% |
| New York Life Global Funding | New York Life Global Funding | 1,115,000 | PA | 0.003054% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,329,143.739 | PA | 0.003053% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,100,000 | PA | 0.003053% |
| FANG | Diamondback Energy, Inc. | 1,165,000 | PA | 0.003053% |
| MMM | 3M Co. | 1,147,000 | PA | 0.003053% |
| China Cinda 2020 I Management Ltd. | China Cinda 2020 I Management Ltd. | 1,200,000 | PA | 0.003052% |
| NFLX | Netflix, Inc. | 1,110,000 | PA | 0.003052% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 1,140,000 | PA | 0.003051% |
| AAPL | Apple, Inc. | 1,115,000 | PA | 0.003051% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,180,000 | PA | 0.00305% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,738,000 | PA | 0.00305% |
| IRM | Iron Mountain, Inc. | 1,100,000 | PA | 0.00305% |
| COKE | Coca-Cola Consolidated, Inc. | 1,090,000 | PA | 0.003049% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,100,000 | PA | 0.003049% |
| Bank of America Corp. | Bank of America Corp. | 1,443,000 | PA | 0.003048% |
| Barclays plc | Barclays plc | 1,125,000 | PA | 0.003048% |
| ARE | Alexandria Real Estate Equities, Inc. | 1,320,000 | PA | 0.003048% |
| GPJA | Georgia Power Co. | 1,105,000 | PA | 0.003046% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,120,000 | PA | 0.003046% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,804,000 | PA | 0.003046% |
SEC N-PORT snapshot as of .