Companies included in IUSB Page 39
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 3,801–3,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | Intel Corp. | 1,285,000 | PA | 0.003574% |
| Morgan Stanley | Morgan Stanley | 1,295,000 | PA | 0.003574% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,383,358.839 | PA | 0.003573% |
| INTC | Intel Corp. | 2,028,000 | PA | 0.003573% |
| MSI | Motorola Solutions, Inc. | 1,301,000 | PA | 0.003572% |
| SNAP | Snap, Inc. | 1,340,000 | PA | 0.003572% |
| BAE Systems plc | BAE Systems plc | 1,475,000 | PA | 0.003571% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,357,000 | PA | 0.00357% |
| NTT Finance Corp. | NTT Finance Corp. | 1,300,000 | PA | 0.00357% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,380,000 | PA | 0.003569% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,280,000 | PA | 0.003568% |
| OKE | ONEOK, Inc. | 1,430,000 | PA | 0.003568% |
| UBS | UBS Group AG | 1,310,000 | PA | 0.003567% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 1,100,000 | PA | 0.003567% |
| MO | Altria Group, Inc. | 1,480,000 | PA | 0.003566% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,200,000 | PA | 0.003565% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 1,326,000 | PA | 0.003564% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 1,320,000 | PA | 0.00356% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 1,404,000 | PA | 0.00356% |
| LLY | Eli Lilly & Co. | 1,440,000 | PA | 0.00356% |
| WMT | Walmart, Inc. | 1,505,000 | PA | 0.003559% |
| GEHC | GE HealthCare Technologies, Inc. | 1,290,000 | PA | 0.003559% |
| PEP | PepsiCo, Inc. | 1,340,000 | PA | 0.003559% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 1,305,000 | PA | 0.003558% |
| Oracle Corp. | Oracle Corp. | 1,320,000 | PA | 0.003556% |
| SBUX | Starbucks Corp. | 1,310,000 | PA | 0.003555% |
| LLY | Eli Lilly & Co. | 1,300,000 | PA | 0.003554% |
| ENEL Finance International NV | ENEL Finance International NV | 1,280,000 | PA | 0.003554% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 1,375,000 | PA | 0.003553% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 1,275,000 | PA | 0.003553% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,275,000 | PA | 0.003552% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,450,000 | PA | 0.003551% |
| CaixaBank SA | CaixaBank SA | 1,265,000 | PA | 0.003551% |
| LLY | Eli Lilly & Co. | 1,305,000 | PA | 0.003551% |
| TCPA | TransCanada PipeLines Ltd. | 1,341,000 | PA | 0.00355% |
| LLY | Eli Lilly & Co. | 1,275,000 | PA | 0.00355% |
| TMO | Thermo Fisher Scientific, Inc. | 1,470,000 | PA | 0.003549% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,338,000 | PA | 0.003549% |
| Chicago Transit Authority Sales & Transfer Tax Receipts | Chicago Transit Authority Sales & Transfer Tax Receipts | 1,166,950.0493 | PA | 0.003549% |
| Five Corners Funding Trust III | Five Corners Funding Trust III | 1,250,000 | PA | 0.003548% |
| Romania | Romania | 1,450,000 | PA | 0.003548% |
| HRI | Herc Holdings, Inc. | 1,245,000 | PA | 0.003546% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,305,000 | PA | 0.003546% |
| CCL | Carnival Corp. | 1,300,000 | PA | 0.003545% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,265,000 | PA | 0.003545% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 1,255,000 | PA | 0.003544% |
| ELV | Elevance Health, Inc. | 1,295,000 | PA | 0.003543% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,250,000 | PA | 0.003543% |
| CDP Financial, Inc. | CDP Financial, Inc. | 1,265,000 | PA | 0.003543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,317,394.379 | PA | 0.003542% |
| AVGO | Broadcom, Inc. | 1,335,000 | PA | 0.003542% |
| PM | Philip Morris International, Inc. | 1,279,000 | PA | 0.003542% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,170,000 | PA | 0.003541% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,303,000 | PA | 0.003541% |
| GILD | Gilead Sciences, Inc. | 1,607,000 | PA | 0.00354% |
| MRK | Merck & Co., Inc. | 1,453,000 | PA | 0.00354% |
| Sempra | Sempra | 1,280,000 | PA | 0.00354% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,425,000 | PA | 0.00354% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 1,465,000 | PA | 0.003538% |
| JNJ | Johnson & Johnson | 1,629,000 | PA | 0.003536% |
| Fox Corp. | Fox Corp. | 1,327,000 | PA | 0.003536% |
| POST | Post Holdings, Inc. | 1,300,000 | PA | 0.003536% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,357,000 | PA | 0.003535% |
| Hungary | Hungary | 1,200,000 | PA | 0.003535% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,425,000 | PA | 0.003535% |
| Nationwide Building Society | Nationwide Building Society | 1,300,000 | PA | 0.003534% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,345,000 | PA | 0.003534% |
| UniCredit SpA | UniCredit SpA | 1,225,000 | PA | 0.003534% |
| FDX | FedEx Corp. | 1,345,000 | PA | 0.003534% |
| VICI Properties LP | VICI Properties LP | 1,314,000 | PA | 0.003534% |
| Republic of South Africa | Republic of South Africa | 1,600,000 | PA | 0.003534% |
| BAX | Baxter International, Inc. | 1,380,000 | PA | 0.003533% |
| Time Warner Cable LLC | Time Warner Cable LLC | 1,429,000 | PA | 0.003531% |
| UBER | Uber Technologies, Inc. | 1,400,000 | PA | 0.003531% |
| RTX | RTX Corp. | 1,374,000 | PA | 0.00353% |
| United Mexican States | United Mexican States | 1,130,000 | PA | 0.003529% |
| Univision Communications, Inc. | Univision Communications, Inc. | 1,270,000 | PA | 0.003528% |
| HCA, Inc. | HCA, Inc. | 1,407,000 | PA | 0.003527% |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 1,200,000 | PA | 0.003527% |
| EOG | EOG Resources, Inc. | 1,270,000 | PA | 0.003525% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,131,000 | PA | 0.003524% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 1,780,000 | PA | 0.003522% |
| Credit Agricole SA | Credit Agricole SA | 1,265,000 | PA | 0.003522% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,510,621.109 | PA | 0.00352% |
| ABT | Abbott Laboratories | 1,353,000 | PA | 0.00352% |
| State Street Corp. | State Street Corp. | 1,245,000 | PA | 0.003519% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,375,000 | PA | 0.003519% |
| HCA, Inc. | HCA, Inc. | 1,255,000 | PA | 0.003518% |
| AT&T, Inc. | AT&T, Inc. | 1,320,000 | PA | 0.003518% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,298,449.769 | PA | 0.003518% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,450,000 | PA | 0.003518% |
| DD | DuPont de Nemours, Inc. | 1,306,000 | PA | 0.003518% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,525,105.6966 | PA | 0.003517% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,333,000 | PA | 0.003517% |
| INTU | Intuit, Inc. | 1,270,000 | PA | 0.003516% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,396,652.669 | PA | 0.003515% |
| Bayer US Finance LLC | Bayer US Finance LLC | 1,239,000 | PA | 0.003514% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,300,000 | PA | 0.003514% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,400,000 | PA | 0.003514% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,300,000 | PA | 0.003513% |
SEC N-PORT snapshot as of .