Companies included in IUSB Page 37
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 3,601–3,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMGN | Amgen, Inc. | 1,375,000 | PA | 0.003725% |
| UNH | UnitedHealth Group, Inc. | 2,056,000 | PA | 0.003725% |
| DIS | Walt Disney Co. (The) | 2,205,000 | PA | 0.003725% |
| International Development Association | International Development Association | 1,350,000 | PA | 0.003721% |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 1,400,000 | PA | 0.00372% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,430,000 | PA | 0.003719% |
| Republic of Colombia | Republic of Colombia | 1,400,000 | PA | 0.003719% |
| Morgan Stanley | Morgan Stanley | 1,320,000 | PA | 0.003714% |
| CVS | CVS Health Corp. | 1,548,000 | PA | 0.003714% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,359,000 | PA | 0.003714% |
| CVS | CVS Health Corp. | 1,340,000 | PA | 0.003714% |
| MPLX LP | MPLX LP | 1,659,000 | PA | 0.003713% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,531,028.689 | PA | 0.003713% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 1,800,000 | PA | 0.003712% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,248,000 | PA | 0.003712% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 1,356,000 | PA | 0.003711% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,340,000 | PA | 0.00371% |
| MRK | Merck & Co., Inc. | 1,365,000 | PA | 0.00371% |
| SPGI | S&P Global, Inc. | 1,405,000 | PA | 0.003709% |
| Barclays plc | Barclays plc | 1,350,000 | PA | 0.003708% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,360,000 | PA | 0.003706% |
| Emera US Finance LP | Emera US Finance LP | 1,632,000 | PA | 0.003705% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,340,000 | PA | 0.003705% |
| Romania | Romania | 2,050,000 | PA | 0.003705% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,490,000 | PA | 0.003704% |
| UNP | Union Pacific Corp. | 1,360,000 | PA | 0.003702% |
| COP | ConocoPhillips Co. | 1,345,000 | PA | 0.003699% |
| HD | Home Depot, Inc. (The) | 1,560,000 | PA | 0.003699% |
| KVUE | Kenvue, Inc. | 1,333,000 | PA | 0.003697% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,347,000 | PA | 0.003697% |
| International Finance Corp. | International Finance Corp. | 1,550,000 | PA | 0.003697% |
| McDonald's Corp. | McDonald's Corp. | 1,516,000 | PA | 0.003696% |
| M&T Bank Corp. | M&T Bank Corp. | 1,355,000 | PA | 0.003694% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 2,200,000 | PA | 0.003694% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 1,285,000 | PA | 0.003691% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 1,355,000 | PA | 0.003691% |
| AXP | American Express Co. | 1,350,000 | PA | 0.003689% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,290,000 | PA | 0.003688% |
| AVGO | Broadcom, Inc. | 1,360,000 | PA | 0.003686% |
| US Bancorp | US Bancorp | 1,355,000 | PA | 0.003685% |
| KO | Coca-Cola Co. (The) | 1,435,000 | PA | 0.003685% |
| KR | Kroger Co. (The) | 1,450,000 | PA | 0.003684% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 1,355,000 | PA | 0.003684% |
| Southern California Edison Co. | Southern California Edison Co. | 1,825,000 | PA | 0.003683% |
| Barclays plc | Barclays plc | 1,340,000 | PA | 0.003683% |
| EXE | Expand Energy Corp. | 1,345,000 | PA | 0.003682% |
| ABT | Abbott Laboratories | 1,375,000 | PA | 0.003682% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 1,305,000 | PA | 0.00368% |
| CI Financial Corp. | CI Financial Corp. | 1,500,000 | PA | 0.003679% |
| LMT | Lockheed Martin Corp. | 1,726,000 | PA | 0.003677% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,281,301.13 | PA | 0.003677% |
| KO | Coca-Cola Co. (The) | 1,535,000 | PA | 0.003676% |
| Republic of South Africa | Republic of South Africa | 1,400,000 | PA | 0.003675% |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 1,335,000 | PA | 0.003673% |
| HD | Home Depot, Inc. (The) | 1,598,000 | PA | 0.003673% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,355,977.029 | PA | 0.003673% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,370,000 | PA | 0.003672% |
| MetLife, Inc. | MetLife, Inc. | 1,285,000 | PA | 0.003672% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,355,000 | PA | 0.003672% |
| Energy Transfer LP | Energy Transfer LP | 1,315,000 | PA | 0.003672% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,405,000 | PA | 0.003671% |
| CSX | CSX Corp. | 1,343,000 | PA | 0.003671% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,310,000 | PA | 0.003671% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,330,000 | PA | 0.003671% |
| United Mexican States | United Mexican States | 1,800,000 | PA | 0.00367% |
| Government National Mortgage Association | Government National Mortgage Association | 1,570,555.629 | PA | 0.00367% |
| PEP | PepsiCo, Inc. | 1,330,000 | PA | 0.00367% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 1,200,000 | PA | 0.00367% |
| PEP | PepsiCo, Inc. | 1,407,000 | PA | 0.003669% |
| Truist Financial Corp. | Truist Financial Corp. | 1,325,000 | PA | 0.003669% |
| VZ | Verizon Communications, Inc. | 1,355,000 | PA | 0.003667% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,456,790.549 | PA | 0.003667% |
| Republic of Panama | Republic of Panama | 1,128,000 | PA | 0.003667% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 1,400,000 | PA | 0.003666% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 1,360,000 | PA | 0.003665% |
| Airbus SE | Airbus SE | 1,350,000 | PA | 0.003664% |
| UNH | UnitedHealth Group, Inc. | 1,489,000 | PA | 0.003663% |
| Oracle Corp. | Oracle Corp. | 1,300,000 | PA | 0.003662% |
| ABBV | AbbVie, Inc. | 1,315,000 | PA | 0.003662% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 1,350,000 | PA | 0.003661% |
| Boeing Co. (The) | Boeing Co. (The) | 1,275,000 | PA | 0.00366% |
| Time Warner Cable LLC | Time Warner Cable LLC | 1,330,000 | PA | 0.003659% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 1,420,000 | PA | 0.003658% |
| META | Meta Platforms, Inc. | 1,765,000 | PA | 0.003657% |
| AMGN | Amgen, Inc. | 1,478,000 | PA | 0.003657% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,315,732.329 | PA | 0.003657% |
| HD | Home Depot, Inc. (The) | 1,619,000 | PA | 0.003656% |
| Alphabet, Inc. | Alphabet, Inc. | 2,017,000 | PA | 0.003655% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,315,000 | PA | 0.003654% |
| AMGN | Amgen, Inc. | 1,719,000 | PA | 0.003654% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,290,000 | PA | 0.003654% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,300,000 | PA | 0.003653% |
| Sumitomo Life Insurance Co. | Sumitomo Life Insurance Co. | 1,350,000 | PA | 0.003652% |
| JBS | JBS NV | 1,380,000 | PA | 0.003652% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,400,000 | PA | 0.00365% |
| US Bancorp | US Bancorp | 1,355,000 | PA | 0.003649% |
| HONA | Honeywell Aerospace, Inc. | 1,355,000 | PA | 0.003649% |
| Duke Energy Corp. | Duke Energy Corp. | 1,415,000 | PA | 0.003648% |
| US Bancorp | US Bancorp | 1,535,000 | PA | 0.003647% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,455,000 | PA | 0.003644% |
SEC N-PORT snapshot as of .