Companies included in IUSB Page 124
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 12,301–12,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asian Development Bank | Asian Development Bank | 545,000 | PA | 0.001409% |
| NI | NiSource, Inc. | 505,000 | PA | 0.001409% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 505,000 | PA | 0.001409% |
| Aeropuerto Internacional de Tocumen SA | Aeropuerto Internacional de Tocumen SA | 600,000 | PA | 0.001409% |
| ITC Holdings Corp. | ITC Holdings Corp. | 515,000 | PA | 0.001408% |
| MRX | Marex Group plc | 515,000 | PA | 0.001408% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 569,865.049 | PA | 0.001408% |
| Guardian Life Global Funding | Guardian Life Global Funding | 548,000 | PA | 0.001408% |
| ZTS | Zoetis, Inc. | 660,000 | PA | 0.001408% |
| Federal National Mortgage Association | Federal National Mortgage Association | 572,350.629 | PA | 0.001408% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 545,000 | PA | 0.001408% |
| LHX | L3Harris Technologies, Inc. | 505,000 | PA | 0.001408% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 520,000 | PA | 0.001407% |
| Florida Power & Light Co. | Florida Power & Light Co. | 510,000 | PA | 0.001407% |
| CRL | Charles River Laboratories International, Inc. | 550,000 | PA | 0.001407% |
| Principal Life Global Funding II | Principal Life Global Funding II | 505,000 | PA | 0.001407% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 500,000 | PA | 0.001407% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 505,000 | PA | 0.001407% |
| Western & Southern Life Insurance Co. (The) | Western & Southern Life Insurance Co. (The) | 585,000 | PA | 0.001406% |
| Grupo Bimbo SAB de CV | Grupo Bimbo SAB de CV | 600,000 | PA | 0.001406% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 505,000 | PA | 0.001406% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 485,000 | PA | 0.001406% |
| Synchrony Bank | Synchrony Bank | 509,000 | PA | 0.001406% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 545,000 | PA | 0.001406% |
| System Energy Resources, Inc. | System Energy Resources, Inc. | 515,000 | PA | 0.001406% |
| PEP | PepsiCo, Inc. | 610,000 | PA | 0.001406% |
| ELC | Entergy Louisiana LLC | 535,000 | PA | 0.001405% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 530,000 | PA | 0.001405% |
| ECL | Ecolab, Inc. | 650,000 | PA | 0.001405% |
| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | 532,000 | PA | 0.001405% |
| SHW | Sherwin-Williams Co. (The) | 560,000 | PA | 0.001405% |
| NSC | Norfolk Southern Corp. | 515,000 | PA | 0.001405% |
| BayCare Health System, Inc. | BayCare Health System, Inc. | 684,000 | PA | 0.001404% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 670,000 | PA | 0.001404% |
| Navient Corp. | Navient Corp. | 525,000 | PA | 0.001404% |
| ELC | Entergy Louisiana LLC | 520,000 | PA | 0.001404% |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | 585,000 | PA | 0.001404% |
| WRKCo, Inc. | WRKCo, Inc. | 584,000 | PA | 0.001403% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.001403% |
| Athene Global Funding | Athene Global Funding | 520,000 | PA | 0.001403% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 510,000 | PA | 0.001403% |
| HD | Home Depot, Inc. (The) | 853,000 | PA | 0.001403% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 500,000 | PA | 0.001403% |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | 620,000 | PA | 0.001403% |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | 650,000 | PA | 0.001402% |
| TNET | TriNet Group, Inc. | 550,000 | PA | 0.001402% |
| LAD | Lithia Motors, Inc. | 515,000 | PA | 0.001402% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.001402% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 505,000 | PA | 0.001402% |
| American Water Capital Corp. | American Water Capital Corp. | 520,000 | PA | 0.001402% |
| EMBC | Embecta Corp. | 545,000 | PA | 0.001402% |
| DG | Dollar General Corp. | 505,000 | PA | 0.001402% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 500,000 | PA | 0.001402% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.001402% |
| EAI | Entergy Arkansas LLC | 515,000 | PA | 0.001401% |
| Tampa Electric Co. | Tampa Electric Co. | 635,000 | PA | 0.001401% |
| American National Global Funding | American National Global Funding | 520,000 | PA | 0.001401% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 850,000 | PA | 0.001401% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 803,000 | PA | 0.001401% |
| ORLY | O'Reilly Automotive, Inc. | 585,000 | PA | 0.0014% |
| Union Electric Co. | Union Electric Co. | 525,000 | PA | 0.0014% |
| MA | Mastercard, Inc. | 648,000 | PA | 0.0014% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 588,000 | PA | 0.0014% |
| ATP Tower Holdings | ATP Tower Holdings | 500,000 | PA | 0.0014% |
| Societe Generale SA | Societe Generale SA | 555,000 | PA | 0.0014% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.001399% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 500,000 | PA | 0.001399% |
| TransDigm, Inc. | TransDigm, Inc. | 500,000 | PA | 0.001399% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.001399% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 625,000 | PA | 0.001398% |
| MSI | Motorola Solutions, Inc. | 505,000 | PA | 0.001398% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 500,000 | PA | 0.001398% |
| Northwestern University | Northwestern University | 548,000 | PA | 0.001398% |
| COP | ConocoPhillips | 475,000 | PA | 0.001398% |
| Acrisure LLC | Acrisure LLC | 510,000 | PA | 0.001397% |
| ALLE | Allegion plc | 530,000 | PA | 0.001397% |
| Federal National Mortgage Association | Federal National Mortgage Association | 536,069.879 | PA | 0.001397% |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 545,000 | PA | 0.001397% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 547,000 | PA | 0.001397% |
| Equitable America Global Funding | Equitable America Global Funding | 510,000 | PA | 0.001397% |
| Valero Energy Corp. | Valero Energy Corp. | 500,000 | PA | 0.001397% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 515,000 | PA | 0.001397% |
| Development Bank of Japan, Inc. | Development Bank of Japan, Inc. | 500,000 | PA | 0.001397% |
| Extra Space Storage LP | Extra Space Storage LP | 490,000 | PA | 0.001397% |
| State of California | State of California | 500,000 | PA | 0.001396% |
| Sanofi SA | Sanofi SA | 520,000 | PA | 0.001396% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 500,000 | PA | 0.001396% |
| Union Electric Co. | Union Electric Co. | 540,000 | PA | 0.001396% |
| LMT | Lockheed Martin Corp. | 510,000 | PA | 0.001396% |
| USFD | US Foods, Inc. | 508,000 | PA | 0.001396% |
| OKE | ONEOK, Inc. | 488,000 | PA | 0.001395% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 540,000 | PA | 0.001395% |
| OKE | ONEOK, Inc. | 500,000 | PA | 0.001395% |
| Garda World Security Corp. | Garda World Security Corp. | 520,000 | PA | 0.001395% |
| Massachusetts Electric Co. | Massachusetts Electric Co. | 500,000 | PA | 0.001394% |
| SPGI | S&P Global, Inc. | 1,053,000 | PA | 0.001394% |
| WLK | Westlake Corp. | 535,000 | PA | 0.001394% |
| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 500,000 | PA | 0.001394% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 505,000 | PA | 0.001394% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 515,000 | PA | 0.001394% |
SEC N-PORT snapshot as of .