Companies included in IUSB Page 38
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 3,701–3,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| O | Realty Income Corp. | 1,415,000 | PA | 0.003643% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,400,000 | PA | 0.003642% |
| OKE | ONEOK, Inc. | 1,260,000 | PA | 0.003642% |
| Comcast Corp. | Comcast Corp. | 1,645,000 | PA | 0.003642% |
| Regents of the University of California Medical Center Pooled | Regents of the University of California Medical Center Pooled | 1,260,000 | PA | 0.003642% |
| GM | General Motors Co. | 1,243,000 | PA | 0.003641% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,400,000 | PA | 0.003641% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,343,000 | PA | 0.003641% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,399,531.229 | PA | 0.003638% |
| Republic of Indonesia | Republic of Indonesia | 1,400,000 | PA | 0.003638% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,355,000 | PA | 0.003637% |
| MO | Altria Group, Inc. | 1,750,000 | PA | 0.003637% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,255,000 | PA | 0.003637% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 1,400,000 | PA | 0.003636% |
| CNC | Centene Corp. | 1,336,000 | PA | 0.003634% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,295,000 | PA | 0.003632% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,187,000 | PA | 0.003632% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,465,000 | PA | 0.00363% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 1,485,000 | PA | 0.003628% |
| AVGO | Broadcom, Inc. | 1,335,000 | PA | 0.003627% |
| SNPS | Synopsys, Inc. | 1,320,000 | PA | 0.003626% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 1,279,432.35 | PA | 0.003626% |
| Republic of Indonesia | Republic of Indonesia | 1,300,000 | PA | 0.003625% |
| Republic of Poland | Republic of Poland | 1,300,000 | PA | 0.003625% |
| CI | Cigna Group (The) | 1,530,000 | PA | 0.003624% |
| VICI Properties LP | VICI Properties LP | 1,336,000 | PA | 0.003624% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,325,000 | PA | 0.003623% |
| ABBV | AbbVie, Inc. | 1,350,000 | PA | 0.003622% |
| US Bancorp | US Bancorp | 1,290,000 | PA | 0.003622% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,395,000 | PA | 0.003622% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 1,275,000 | PA | 0.003622% |
| Bayer US Finance LLC | Bayer US Finance LLC | 1,255,000 | PA | 0.003621% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,255,000 | PA | 0.00362% |
| VZ Secured Financing BV | VZ Secured Financing BV | 1,505,000 | PA | 0.00362% |
| Dominican Republic | Dominican Republic | 1,500,000 | PA | 0.003619% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,340,000 | PA | 0.003619% |
| DVA | DaVita, Inc. | 1,425,000 | PA | 0.003618% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 1,335,000 | PA | 0.003617% |
| HCA, Inc. | HCA, Inc. | 1,305,000 | PA | 0.003617% |
| AMZN | Amazon.com, Inc. | 1,313,000 | PA | 0.003617% |
| ADP | Automatic Data Processing, Inc. | 1,385,000 | PA | 0.003617% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,310,000 | PA | 0.003616% |
| Pertamina Persero PT | Pertamina Persero PT | 1,400,000 | PA | 0.003616% |
| Suriname Government International Bond | Suriname Government International Bond | 1,215,000 | PA | 0.003616% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,370,000 | PA | 0.003614% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,335,000 | PA | 0.003614% |
| State of California | State of California | 1,155,000 | PA | 0.003613% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,368,000 | PA | 0.003613% |
| State of Israel | State of Israel | 1,550,000 | PA | 0.003611% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 1,330,000 | PA | 0.003611% |
| Republic of Kenya | Republic of Kenya | 1,400,000 | PA | 0.003611% |
| VTRS | Viatris, Inc. | 1,989,000 | PA | 0.003611% |
| Republic of Philippines | Republic of Philippines | 1,220,000 | PA | 0.00361% |
| CK Hutchison International 23 Ltd. | CK Hutchison International 23 Ltd. | 1,315,000 | PA | 0.00361% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,265,000 | PA | 0.00361% |
| Energy Transfer LP | Energy Transfer LP | 1,478,000 | PA | 0.00361% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,320,000 | PA | 0.00361% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 2,018,000 | PA | 0.003609% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,500,000 | PA | 0.003609% |
| Republic of South Africa | Republic of South Africa | 1,400,000 | PA | 0.003608% |
| AXP | American Express Co. | 1,315,000 | PA | 0.003607% |
| SYK | Stryker Corp. | 1,457,000 | PA | 0.003607% |
| Bank of Montreal | Bank of Montreal | 1,310,000 | PA | 0.003604% |
| Uniti Services LLC | Uniti Services LLC | 1,250,000 | PA | 0.003604% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,210,000 | PA | 0.003604% |
| UNP | Union Pacific Corp. | 1,855,000 | PA | 0.003602% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,235,000 | PA | 0.003602% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 1,265,000 | PA | 0.003602% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,266,779.069 | PA | 0.003602% |
| Morgan Stanley | Morgan Stanley | 2,159,000 | PA | 0.003601% |
| MSCI | MSCI, Inc. | 1,355,000 | PA | 0.003601% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 1,280,000 | PA | 0.0036% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 1,490,000 | PA | 0.0036% |
| Citigroup, Inc. | Citigroup, Inc. | 1,266,000 | PA | 0.0036% |
| MetLife, Inc. | MetLife, Inc. | 1,205,000 | PA | 0.003599% |
| AVGO | Broadcom, Inc. | 1,330,000 | PA | 0.003599% |
| Republic of Poland | Republic of Poland | 1,300,000 | PA | 0.003598% |
| BDX | Becton Dickinson & Co. | 1,310,000 | PA | 0.003598% |
| DVN | Devon Energy Corp. | 1,310,000 | PA | 0.003597% |
| Truist Bank | Truist Bank | 1,315,000 | PA | 0.003596% |
| State Street Corp. | State Street Corp. | 1,465,000 | PA | 0.003595% |
| United States of America | United States of America | 1,500,000 | PA | 0.003595% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,401,000 | PA | 0.003594% |
| Florida Power & Light Co. | Florida Power & Light Co. | 1,463,000 | PA | 0.003592% |
| LSEG Finance plc | LSEG Finance plc | 1,375,000 | PA | 0.003591% |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | 1,353,000 | PA | 0.003591% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,480,000 | PA | 0.00359% |
| HSBC Holdings plc | HSBC Holdings plc | 1,300,000 | PA | 0.003587% |
| Tennessee Gas Pipeline Co. LLC | Tennessee Gas Pipeline Co. LLC | 1,395,000 | PA | 0.003587% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,290,000 | PA | 0.003586% |
| GM | General Motors Co. | 1,497,000 | PA | 0.003585% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,235,000 | PA | 0.003585% |
| State of Israel | State of Israel | 2,000,000 | PA | 0.003584% |
| VMware LLC | VMware LLC | 1,480,000 | PA | 0.003584% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,265,000 | PA | 0.003582% |
| UPS | United Parcel Service, Inc. | 1,290,000 | PA | 0.003582% |
| Kommunalbanken AS | Kommunalbanken AS | 1,300,000 | PA | 0.003581% |
| Royal Bank of Canada | Royal Bank of Canada | 1,330,000 | PA | 0.003579% |
| Suzano Austria GmbH | Suzano Austria GmbH | 1,200,000 | PA | 0.003574% |
| Oracle Corp. | Oracle Corp. | 1,695,000 | PA | 0.003574% |
SEC N-PORT snapshot as of .