Companies included in IUSB Page 70
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 6,901–7,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T, Inc. | AT&T, Inc. | 945,000 | PA | 0.002396% |
| PG | Procter & Gamble Co. (The) | 825,000 | PA | 0.002396% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 846,000 | PA | 0.002396% |
| DIS | Walt Disney Co. (The) | 817,000 | PA | 0.002396% |
| KR | Kroger Co. (The) | 882,000 | PA | 0.002395% |
| CDW LLC | CDW LLC | 885,000 | PA | 0.002394% |
| LYB International Finance BV | LYB International Finance BV | 1,054,000 | PA | 0.002394% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 890,000 | PA | 0.002394% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 865,000 | PA | 0.002394% |
| TU | TELUS Corp. | 845,000 | PA | 0.002394% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 875,000 | PA | 0.002394% |
| AMGN | Amgen, Inc. | 1,135,000 | PA | 0.002393% |
| BMW US Capital LLC | BMW US Capital LLC | 935,000 | PA | 0.002393% |
| CI | Cigna Group (The) | 860,000 | PA | 0.002393% |
| Siemens Funding BV | Siemens Funding BV | 855,000 | PA | 0.002392% |
| E.ON International Finance BV | E.ON International Finance BV | 800,000 | PA | 0.002391% |
| VMC | Vulcan Materials Co. | 910,000 | PA | 0.002391% |
| IBM | International Business Machines Corp. | 935,000 | PA | 0.002391% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 990,000 | PA | 0.002391% |
| XYL | Xylem, Inc. | 967,000 | PA | 0.002391% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 870,000 | PA | 0.00239% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 835,000 | PA | 0.00239% |
| American Express Credit Corp. | American Express Credit Corp. | 880,000 | PA | 0.00239% |
| Westpac Banking Corp. | Westpac Banking Corp. | 860,000 | PA | 0.002389% |
| CME | CME Group, Inc. | 1,053,000 | PA | 0.002389% |
| FUN | Six Flags Entertainment Corp. | 885,000 | PA | 0.002388% |
| LMT | Lockheed Martin Corp. | 1,110,000 | PA | 0.002388% |
| AMGN | Amgen, Inc. | 1,017,000 | PA | 0.002388% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 856,000 | PA | 0.002388% |
| Comcast Corp. | Comcast Corp. | 860,000 | PA | 0.002387% |
| DVN | Devon Energy Corp. | 925,000 | PA | 0.002387% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 923,000 | PA | 0.002387% |
| WMT | Walmart, Inc. | 1,413,000 | PA | 0.002386% |
| BBY | Best Buy Co., Inc. | 975,000 | PA | 0.002386% |
| UBS | UBS Group AG | 910,000 | PA | 0.002386% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 935,000 | PA | 0.002386% |
| MDLZ | Mondelez International, Inc. | 890,000 | PA | 0.002386% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 925,000 | PA | 0.002386% |
| MGM | MGM Resorts International | 880,000 | PA | 0.002386% |
| Development Bank of Japan, Inc. | Development Bank of Japan, Inc. | 1,000,000 | PA | 0.002385% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 818,000 | PA | 0.002385% |
| Icahn Enterprises LP | Icahn Enterprises LP | 905,000 | PA | 0.002385% |
| WMT | Walmart, Inc. | 875,000 | PA | 0.002385% |
| XYL | Xylem, Inc. | 906,000 | PA | 0.002384% |
| Energy Transfer LP | Energy Transfer LP | 850,000 | PA | 0.002384% |
| WMT | Walmart, Inc. | 875,000 | PA | 0.002384% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 868,666.664 | PA | 0.002383% |
| IQV | IQVIA, Inc. | 855,000 | PA | 0.002383% |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | 860,000 | PA | 0.002383% |
| LLY | Eli Lilly & Co. | 900,000 | PA | 0.002383% |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | 1,312,000 | PA | 0.002382% |
| State Street Corp. | State Street Corp. | 902,000 | PA | 0.002382% |
| PYPL | PayPal Holdings, Inc. | 950,000 | PA | 0.002382% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 850,000 | PA | 0.002382% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 845,000 | PA | 0.002381% |
| John Deere Capital Corp. | John Deere Capital Corp. | 887,000 | PA | 0.002381% |
| CSC Holdings LLC | CSC Holdings LLC | 1,480,000 | PA | 0.00238% |
| MPC | Marathon Petroleum Corp. | 880,000 | PA | 0.00238% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 835,065.16 | PA | 0.00238% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 850,000 | PA | 0.00238% |
| Cox Communications, Inc. | Cox Communications, Inc. | 998,000 | PA | 0.00238% |
| GILD | Gilead Sciences, Inc. | 945,000 | PA | 0.002379% |
| Monongahela Power Co. | Monongahela Power Co. | 920,000 | PA | 0.002379% |
| WMT | Walmart, Inc. | 875,000 | PA | 0.002379% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1,210,000 | PA | 0.002379% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 930,000 | PA | 0.002379% |
| MetLife, Inc. | MetLife, Inc. | 980,000 | PA | 0.002378% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 960,000 | PA | 0.002378% |
| ENTG | Entegris, Inc. | 858,000 | PA | 0.002378% |
| NI | NiSource, Inc. | 1,072,000 | PA | 0.002378% |
| Klabin Austria GmbH | Klabin Austria GmbH | 850,000 | PA | 0.002377% |
| NRG | NRG Energy, Inc. | 935,000 | PA | 0.002377% |
| NRG | NRG Energy, Inc. | 881,000 | PA | 0.002377% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 870,000 | PA | 0.002377% |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | 945,000 | PA | 0.002376% |
| DTE Electric Co. | DTE Electric Co. | 905,000 | PA | 0.002376% |
| GLP Capital LP | GLP Capital LP | 862,000 | PA | 0.002376% |
| John Deere Capital Corp. | John Deere Capital Corp. | 870,000 | PA | 0.002375% |
| DGX | Quest Diagnostics, Inc. | 865,000 | PA | 0.002375% |
| Imperial Brands Finance plc | Imperial Brands Finance plc | 840,000 | PA | 0.002375% |
| UAL | United Airlines Holdings, Inc. | 880,000 | PA | 0.002375% |
| V | Visa, Inc. | 1,145,000 | PA | 0.002375% |
| Corebridge Global Funding | Corebridge Global Funding | 855,000 | PA | 0.002374% |
| UniCredit SpA | UniCredit SpA | 943,000 | PA | 0.002374% |
| WMT | Walmart, Inc. | 860,000 | PA | 0.002374% |
| US Bancorp | US Bancorp | 855,000 | PA | 0.002374% |
| Pricoa Global Funding I | Pricoa Global Funding I | 865,000 | PA | 0.002374% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 845,000 | PA | 0.002373% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 800,000 | PA | 0.002373% |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | 975,000 | PA | 0.002373% |
| Cargill, Inc. | Cargill, Inc. | 985,000 | PA | 0.002373% |
| CF | CF Industries, Inc. | 870,000 | PA | 0.002372% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 760,000 | PA | 0.002372% |
| BALL | Ball Corp. | 865,000 | PA | 0.002372% |
| HUM | Humana, Inc. | 845,000 | PA | 0.002372% |
| APD | Air Products & Chemicals, Inc. | 865,000 | PA | 0.002372% |
| American Honda Finance Corp. | American Honda Finance Corp. | 885,000 | PA | 0.002371% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 845,000 | PA | 0.002371% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 800,000 | PA | 0.002371% |
| Enbridge, Inc. | Enbridge, Inc. | 835,000 | PA | 0.002371% |
SEC N-PORT snapshot as of .