Companies included in IUSB Page 55
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 5,401–5,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 964,000 | PA | 0.002815% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,076,768.839 | PA | 0.002814% |
| NatWest Group plc | NatWest Group plc | 1,125,000 | PA | 0.002814% |
| MSFT | Microsoft Corp. | 1,749,000 | PA | 0.002814% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,000,000 | PA | 0.002814% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 1,050,000 | PA | 0.002813% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 923,000 | PA | 0.002813% |
| BNP Paribas SA | BNP Paribas SA | 1,005,000 | PA | 0.002812% |
| FUN | Six Flags Entertainment Corp. | 1,010,000 | PA | 0.002812% |
| OKE | ONEOK, Inc. | 1,030,000 | PA | 0.002811% |
| NatWest Group plc | NatWest Group plc | 975,000 | PA | 0.002811% |
| Amcor Finance USA, Inc. | Amcor Finance USA, Inc. | 995,000 | PA | 0.00281% |
| Export-Import Bank of India | Export-Import Bank of India | 1,000,000 | PA | 0.00281% |
| Oryx Funding Ltd. | Oryx Funding Ltd. | 1,000,000 | PA | 0.00281% |
| APD | Air Products & Chemicals, Inc. | 1,125,000 | PA | 0.002809% |
| EHC | Encompass Health Corp. | 1,034,000 | PA | 0.002809% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 1,035,000 | PA | 0.002809% |
| JNJ | Johnson & Johnson | 1,005,000 | PA | 0.002809% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,000,000 | PA | 0.002809% |
| MRK | Merck & Co., Inc. | 1,040,000 | PA | 0.002808% |
| State Street Corp. | State Street Corp. | 1,020,000 | PA | 0.002808% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,000,000 | PA | 0.002807% |
| Boeing Co. (The) | Boeing Co. (The) | 960,000 | PA | 0.002807% |
| Nestle Capital Corp. | Nestle Capital Corp. | 1,015,000 | PA | 0.002807% |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Health Care Service Corp. A Mutual Legal Reserve Co. | 1,090,000 | PA | 0.002807% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,253,015.119 | PA | 0.002806% |
| AAPL | Apple, Inc. | 1,010,000 | PA | 0.002806% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 1,000,000 | PA | 0.002806% |
| MTDR | Matador Resources Co. | 1,005,000 | PA | 0.002805% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,010,000 | PA | 0.002805% |
| ING Groep NV | ING Groep NV | 1,010,000 | PA | 0.002805% |
| Minera Mexico SA de CV | Minera Mexico SA de CV | 1,000,000 | PA | 0.002804% |
| MRK | Merck & Co., Inc. | 1,060,000 | PA | 0.002804% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 1,150,000 | PA | 0.002804% |
| Hyundai Capital America | Hyundai Capital America | 1,073,000 | PA | 0.002804% |
| Societe Generale SA | Societe Generale SA | 1,050,000 | PA | 0.002804% |
| CAT | Caterpillar, Inc. | 1,031,000 | PA | 0.002804% |
| National Bank of Canada | National Bank of Canada | 995,000 | PA | 0.002803% |
| Citadel Finance LLC | Citadel Finance LLC | 1,015,000 | PA | 0.002803% |
| Vodafone Group plc | Vodafone Group plc | 1,135,000 | PA | 0.002802% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 1,100,000 | PA | 0.002802% |
| Energy Transfer LP | Energy Transfer LP | 1,047,000 | PA | 0.002801% |
| CSX | CSX Corp. | 1,032,000 | PA | 0.002801% |
| GPJA | Georgia Power Co. | 1,186,000 | PA | 0.002801% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 1,085,000 | PA | 0.002801% |
| GILD | Gilead Sciences, Inc. | 990,000 | PA | 0.002801% |
| CMI | Cummins, Inc. | 1,153,000 | PA | 0.0028% |
| NKE | NIKE, Inc. | 1,477,000 | PA | 0.0028% |
| CSN Inova Ventures | CSN Inova Ventures | 1,200,000 | PA | 0.0028% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 985,000 | PA | 0.002799% |
| Republic of Indonesia | Republic of Indonesia | 1,000,000 | PA | 0.002799% |
| FUN | Six Flags Entertainment Corp. | 1,005,000 | PA | 0.002799% |
| Airport Authority | Airport Authority | 1,000,000 | PA | 0.002799% |
| Export-Import Bank of India | Export-Import Bank of India | 1,000,000 | PA | 0.002799% |
| AMT | American Tower Corp. | 1,005,000 | PA | 0.002798% |
| McDonald's Corp. | McDonald's Corp. | 1,110,000 | PA | 0.002798% |
| Republic of Trinidad & Tobago | Republic of Trinidad & Tobago | 1,000,000 | PA | 0.002798% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 1,000,000 | PA | 0.002798% |
| Boston Properties LP | Boston Properties LP | 1,105,000 | PA | 0.002798% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,000,000 | PA | 0.002798% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 1,000,000 | PA | 0.002798% |
| Nationwide Building Society | Nationwide Building Society | 1,005,000 | PA | 0.002797% |
| CI | Cigna Group (The) | 1,516,000 | PA | 0.002797% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 1,018,000 | PA | 0.002797% |
| Bangkok Bank PCL | Bangkok Bank PCL | 1,000,000 | PA | 0.002797% |
| JBS | JBS NV | 940,000 | PA | 0.002797% |
| Boeing Co. (The) | Boeing Co. (The) | 1,059,000 | PA | 0.002796% |
| Coastal Emerald Ltd. | Coastal Emerald Ltd. | 1,000,000 | PA | 0.002796% |
| PG | Procter & Gamble Co. (The) | 1,035,000 | PA | 0.002795% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 1,000,000 | PA | 0.002795% |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | 1,300,000 | PA | 0.002795% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 1,005,000 | PA | 0.002795% |
| Anglo American Capital plc | Anglo American Capital plc | 1,000,000 | PA | 0.002795% |
| Republic of Panama | Republic of Panama | 965,000 | PA | 0.002794% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,030,000 | PA | 0.002794% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,085,000 | PA | 0.002794% |
| Dai-ichi Life Insurance Co. Ltd. | Dai-ichi Life Insurance Co. Ltd. | 1,000,000 | PA | 0.002794% |
| VZ | Verizon Communications, Inc. | 954,000 | PA | 0.002794% |
| ENEL Finance International NV | ENEL Finance International NV | 1,020,000 | PA | 0.002794% |
| UNH | UnitedHealth Group, Inc. | 1,250,000 | PA | 0.002793% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,000,000 | PA | 0.002793% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 1,128,000 | PA | 0.002793% |
| EOG | EOG Resources, Inc. | 1,152,000 | PA | 0.002793% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 930,000 | PA | 0.002793% |
| BPCE SA | BPCE SA | 1,015,000 | PA | 0.002792% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 868,589 | PA | 0.002792% |
| Duke Energy Corp. | Duke Energy Corp. | 1,386,000 | PA | 0.002792% |
| KEYS | Keysight Technologies, Inc. | 1,018,000 | PA | 0.002792% |
| BANK5 | BANK5 | 1,000,000 | PA | 0.002792% |
| Kingdom of Morocco | Kingdom of Morocco | 1,000,000 | PA | 0.002792% |
| IRM | Iron Mountain, Inc. | 1,022,000 | PA | 0.002791% |
| GILD | Gilead Sciences, Inc. | 1,652,000 | PA | 0.002791% |
| BMW US Capital LLC | BMW US Capital LLC | 1,010,000 | PA | 0.002791% |
| INTU | Intuit, Inc. | 1,054,000 | PA | 0.002791% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 1,000,000 | PA | 0.00279% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 995,000 | PA | 0.00279% |
| Siemens Funding BV | Siemens Funding BV | 1,000,000 | PA | 0.002789% |
| UBER | Uber Technologies, Inc. | 1,040,000 | PA | 0.002789% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,198,982.259 | PA | 0.002789% |
| Hyundai Capital America | Hyundai Capital America | 970,000 | PA | 0.002788% |
SEC N-PORT snapshot as of .