Companies included in IUSB Page 58
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 5,701–5,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NatWest Group plc | NatWest Group plc | 985,000 | PA | 0.002735% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,005,000 | PA | 0.002734% |
| McDonald's Corp. | McDonald's Corp. | 1,007,000 | PA | 0.002734% |
| Orange SA | Orange SA | 1,029,000 | PA | 0.002734% |
| MetLife, Inc. | MetLife, Inc. | 1,200,000 | PA | 0.002733% |
| GPJA | Georgia Power Co. | 980,000 | PA | 0.002733% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 1,050,000 | PA | 0.002733% |
| EBAY | eBay, Inc. | 1,070,000 | PA | 0.002732% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,000,000 | PA | 0.002732% |
| HAL | Halliburton Co. | 1,059,000 | PA | 0.002731% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,305,000 | PA | 0.002731% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 960,000 | PA | 0.002731% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 1,100,000 | PA | 0.002731% |
| FISV | Fiserv, Inc. | 1,009,000 | PA | 0.002731% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.002731% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 945,000 | PA | 0.002731% |
| Sword Purchaser LLC | Sword Purchaser LLC | 975,000 | PA | 0.00273% |
| Sable International Finance Ltd. | Sable International Finance Ltd. | 1,000,000 | PA | 0.00273% |
| DE | Deere & Co. | 1,044,000 | PA | 0.002729% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,006,000 | PA | 0.002729% |
| Florida Power & Light Co. | Florida Power & Light Co. | 1,005,000 | PA | 0.002729% |
| INTC | Intel Corp. | 1,055,000 | PA | 0.002729% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,000,000 | PA | 0.002729% |
| CNXC | Concentrix Corp. | 1,005,000 | PA | 0.002728% |
| PFE | Pfizer, Inc. | 1,276,000 | PA | 0.002728% |
| VTRS | Viatris, Inc. | 1,300,000 | PA | 0.002728% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 1,000,000 | PA | 0.002728% |
| CNAC HK Finbridge Co. Ltd. | CNAC HK Finbridge Co. Ltd. | 1,000,000 | PA | 0.002727% |
| DIS | Walt Disney Co. (The) | 1,025,000 | PA | 0.002727% |
| Credit Agricole SA | Credit Agricole SA | 980,000 | PA | 0.002727% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 940,000 | PA | 0.002727% |
| M&T Bank Corp. | M&T Bank Corp. | 935,000 | PA | 0.002727% |
| AR | Antero Resources Corp. | 990,000 | PA | 0.002726% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,028,000 | PA | 0.002726% |
| Truist Financial Corp. | Truist Financial Corp. | 1,005,000 | PA | 0.002725% |
| ING Groep NV | ING Groep NV | 1,000,000 | PA | 0.002725% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 1,000,000 | PA | 0.002724% |
| Republic of Colombia | Republic of Colombia | 1,000,000 | PA | 0.002724% |
| HCA, Inc. | HCA, Inc. | 1,000,000 | PA | 0.002724% |
| Joy Treasure Assets Holdings, Inc. | Joy Treasure Assets Holdings, Inc. | 1,000,000 | PA | 0.002723% |
| Electricite de France SA | Electricite de France SA | 935,000 | PA | 0.002723% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,000,000 | PA | 0.002723% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 990,000 | PA | 0.002723% |
| Hyundai Capital America | Hyundai Capital America | 1,055,000 | PA | 0.002723% |
| VZ Secured Financing BV | VZ Secured Financing BV | 1,025,000 | PA | 0.002723% |
| BNS | Bank of Nova Scotia (The) | 1,120,000 | PA | 0.002723% |
| FDX | FedEx Corp. | 1,105,000 | PA | 0.002722% |
| COHR | Coherent Corp. | 1,005,000 | PA | 0.002722% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 980,000 | PA | 0.002722% |
| Bank Hapoalim BM | Bank Hapoalim BM | 1,000,000 | PA | 0.002722% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,285,000 | PA | 0.002721% |
| CK Hutchison International 19 Ltd. | CK Hutchison International 19 Ltd. | 1,017,000 | PA | 0.002721% |
| PSX | Phillips 66 Co. | 975,000 | PA | 0.002719% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 990,000 | PA | 0.002719% |
| Ukraine | Ukraine | 2,107,657 | PA | 0.002718% |
| HUM | Humana, Inc. | 1,000,000 | PA | 0.002718% |
| EXC | Exelon Corp. | 1,025,000 | PA | 0.002718% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 970,000 | PA | 0.002718% |
| HCA, Inc. | HCA, Inc. | 1,000,000 | PA | 0.002718% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,000,000 | PA | 0.002717% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 884,000 | PA | 0.002717% |
| UNP | Union Pacific Corp. | 1,426,000 | PA | 0.002717% |
| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | 985,000 | PA | 0.002717% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,000,000 | PA | 0.002717% |
| PH | Parker-Hannifin Corp. | 1,027,000 | PA | 0.002717% |
| CSX | CSX Corp. | 1,020,000 | PA | 0.002717% |
| ELV | Elevance Health, Inc. | 985,000 | PA | 0.002717% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 975,000 | PA | 0.002717% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,004,000 | PA | 0.002716% |
| Emirate of Dubai United Arab Emirates | Emirate of Dubai United Arab Emirates | 1,400,000 | PA | 0.002716% |
| Kingdom of Morocco | Kingdom of Morocco | 1,400,000 | PA | 0.002715% |
| Energy Transfer LP | Energy Transfer LP | 935,000 | PA | 0.002715% |
| Korea Development Bank (The) | Korea Development Bank (The) | 1,000,000 | PA | 0.002715% |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | 950,000 | PA | 0.002714% |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | 994,000 | PA | 0.002714% |
| SABIC Capital II BV | SABIC Capital II BV | 1,000,000 | PA | 0.002714% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,004,439.7705 | PA | 0.002714% |
| United States of America | United States of America | 1,000,000 | PA | 0.002714% |
| BRO | Brown & Brown, Inc. | 995,000 | PA | 0.002713% |
| HCA, Inc. | HCA, Inc. | 1,000,000 | PA | 0.002713% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,015,000 | PA | 0.002713% |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 1,035,000 | PA | 0.002713% |
| AAPL | Apple, Inc. | 1,015,000 | PA | 0.002713% |
| MAR | Marriott International, Inc. | 980,000 | PA | 0.002713% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 1,000,000 | PA | 0.002712% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,000,000 | PA | 0.002712% |
| Smith & Nephew plc | Smith & Nephew plc | 1,110,000 | PA | 0.002712% |
| Republic of Chile | Republic of Chile | 1,400,000 | PA | 0.002712% |
| QCOM | QUALCOMM, Inc. | 1,005,000 | PA | 0.002712% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,000,000 | PA | 0.002712% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 1,000,000 | PA | 0.002712% |
| JCI | Johnson Controls International plc | 960,000 | PA | 0.002711% |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | 960,000 | PA | 0.00271% |
| QNB Finance Ltd. | QNB Finance Ltd. | 1,000,000 | PA | 0.00271% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,015,000 | PA | 0.00271% |
| MPLX LP | MPLX LP | 995,000 | PA | 0.00271% |
| Al Rajhi Sukuk Ltd. | Al Rajhi Sukuk Ltd. | 1,000,000 | PA | 0.002709% |
| Cameron LNG LLC | Cameron LNG LLC | 1,170,000 | PA | 0.002709% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 906,000 | PA | 0.002709% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,005,751.399 | PA | 0.002709% |
SEC N-PORT snapshot as of .