Companies included in IUSB Page 128
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 12,701–12,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBN | ICICI Bank Ltd. | 500,000 | PA | 0.001352% |
| CIMIC Finance Ltd. | CIMIC Finance Ltd. | 500,000 | PA | 0.001351% |
| CCI | Crown Castle, Inc. | 650,000 | PA | 0.001351% |
| Equitable America Global Funding | Equitable America Global Funding | 505,000 | PA | 0.001351% |
| VICI Properties LP | VICI Properties LP | 495,000 | PA | 0.001351% |
| Chevron USA, Inc. | Chevron USA, Inc. | 500,000 | PA | 0.00135% |
| GATX | GATX Corp. | 505,000 | PA | 0.00135% |
| R | Ryder System, Inc. | 450,000 | PA | 0.00135% |
| ZBH | Zimmer Biomet Holdings, Inc. | 575,000 | PA | 0.00135% |
| EIX | Edison International | 490,000 | PA | 0.00135% |
| UNP | Union Pacific Corp. | 465,000 | PA | 0.001349% |
| MKL | Markel Group, Inc. | 564,000 | PA | 0.001349% |
| Republic of Indonesia | Republic of Indonesia | 800,000 | PA | 0.001349% |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 500,000 | PA | 0.001349% |
| SUN | Sunoco LP | 495,000 | PA | 0.001349% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 494,000 | PA | 0.001349% |
| SYY | Sysco Corp. | 460,000 | PA | 0.001349% |
| Willis North America, Inc. | Willis North America, Inc. | 678,000 | PA | 0.001349% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 529,000 | PA | 0.001348% |
| Boeing Co. (The) | Boeing Co. (The) | 503,000 | PA | 0.001348% |
| Extra Space Storage LP | Extra Space Storage LP | 490,000 | PA | 0.001348% |
| Connecticut Light & Power Co. (The) | Connecticut Light & Power Co. (The) | 485,000 | PA | 0.001348% |
| SVC | Service Properties Trust | 480,000 | PA | 0.001348% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 506,761.5 | PA | 0.001347% |
| AT&T, Inc. | AT&T, Inc. | 584,000 | PA | 0.001347% |
| MAR | Marriott International, Inc. | 480,000 | PA | 0.001347% |
| African Export-Import Bank (The) | African Export-Import Bank (The) | 545,000 | PA | 0.001347% |
| JGSH Philippines Ltd. | JGSH Philippines Ltd. | 500,000 | PA | 0.001347% |
| PVH | PVH Corp. | 485,000 | PA | 0.001347% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 495,000 | PA | 0.001346% |
| WH | Wyndham Hotels & Resorts, Inc. | 500,000 | PA | 0.001346% |
| Planet Financial Group LLC | Planet Financial Group LLC | 505,000 | PA | 0.001346% |
| LUV | Southwest Airlines Co. | 501,000 | PA | 0.001346% |
| DAR | Darling Ingredients, Inc. | 492,000 | PA | 0.001346% |
| FUN | Six Flags Entertainment Corp. | 511,000 | PA | 0.001346% |
| Jefferies Finance LLC | Jefferies Finance LLC | 505,000 | PA | 0.001346% |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | 600,000 | PA | 0.001346% |
| OC | Owens Corning | 615,000 | PA | 0.001346% |
| NSC | Norfolk Southern Corp. | 777,000 | PA | 0.001345% |
| PG | Procter & Gamble Co. (The) | 490,000 | PA | 0.001345% |
| SBUX | Starbucks Corp. | 490,000 | PA | 0.001345% |
| LVS | Las Vegas Sands Corp. | 485,000 | PA | 0.001345% |
| DGX | Quest Diagnostics, Inc. | 500,000 | PA | 0.001345% |
| EXC | Exelon Corp. | 505,000 | PA | 0.001345% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 485,000 | PA | 0.001345% |
| Government National Mortgage Association | Government National Mortgage Association | 547,078.449 | PA | 0.001345% |
| CBRE Services, Inc. | CBRE Services, Inc. | 500,000 | PA | 0.001344% |
| APD | Air Products & Chemicals, Inc. | 490,000 | PA | 0.001344% |
| TGT | Target Corp. | 655,000 | PA | 0.001344% |
| Southern California Edison Co. | Southern California Edison Co. | 485,000 | PA | 0.001344% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 500,000 | PA | 0.001344% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 513,000 | PA | 0.001344% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 480,000 | PA | 0.001344% |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | 600,000 | PA | 0.001344% |
| CSX | CSX Corp. | 713,000 | PA | 0.001344% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 480,000 | PA | 0.001343% |
| Sabal Trail Transmission LLC | Sabal Trail Transmission LLC | 582,000 | PA | 0.001343% |
| Antares Holdings LP | Antares Holdings LP | 490,000 | PA | 0.001343% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 485,000 | PA | 0.001343% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 480,000 | PA | 0.001342% |
| MMM | 3M Co. | 677,000 | PA | 0.001342% |
| CMS Energy Corp. | CMS Energy Corp. | 532,000 | PA | 0.001342% |
| PFE | Pfizer, Inc. | 500,000 | PA | 0.001342% |
| IBM | International Business Machines Corp. | 500,000 | PA | 0.001342% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 495,000 | PA | 0.001342% |
| Zurich Finance Ireland II DAC | Zurich Finance Ireland II DAC | 500,000 | PA | 0.001341% |
| NSC | Norfolk Southern Corp. | 535,000 | PA | 0.001341% |
| CMC | Commercial Metals Co. | 490,000 | PA | 0.001341% |
| Southern California Edison Co. | Southern California Edison Co. | 550,000 | PA | 0.001341% |
| HSBC Bank USA NA | HSBC Bank USA NA | 470,000 | PA | 0.001341% |
| JBS | JBS NV | 510,000 | PA | 0.001341% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 480,000 | PA | 0.001341% |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | 555,000 | PA | 0.001341% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 485,000 | PA | 0.00134% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 580,000 | PA | 0.00134% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 480,000 | PA | 0.00134% |
| PM | Philip Morris International, Inc. | 500,000 | PA | 0.00134% |
| ETI-P | Entergy Texas, Inc. | 485,000 | PA | 0.00134% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 510,000 | PA | 0.00134% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 500,000 | PA | 0.00134% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 460,000 | PA | 0.00134% |
| CNXC | Concentrix Corp. | 535,000 | PA | 0.001339% |
| Ohio Edison Co. | Ohio Edison Co. | 437,000 | PA | 0.001339% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 470,000 | PA | 0.001339% |
| McDonald's Corp. | McDonald's Corp. | 480,000 | PA | 0.001339% |
| Icon Investments Six DAC | Icon Investments Six DAC | 480,000 | PA | 0.001339% |
| OKE | ONEOK, Inc. | 650,000 | PA | 0.001338% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 530,000 | PA | 0.001338% |
| Central Parent, Inc. | Central Parent, Inc. | 815,000 | PA | 0.001338% |
| STC | Stewart Information Services Corp. | 550,000 | PA | 0.001338% |
| ARW | Arrow Electronics, Inc. | 550,000 | PA | 0.001338% |
| Trust 2401 | Trust 2401 | 530,000 | PA | 0.001338% |
| MAR | Marriott International, Inc. | 505,000 | PA | 0.001338% |
| Electricite de France SA | Electricite de France SA | 522,000 | PA | 0.001338% |
| Guardian Life Global Funding | Guardian Life Global Funding | 505,000 | PA | 0.001338% |
| O | Realty Income Corp. | 500,000 | PA | 0.001337% |
| FTRE | Fortrea Holdings, Inc. | 502,000 | PA | 0.001337% |
| Republic of Ghana | Republic of Ghana | 850,000 | PA | 0.001337% |
| SP Group Treasury Pte. Ltd. | SP Group Treasury Pte. Ltd. | 500,000 | PA | 0.001336% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 527,730.429 | PA | 0.001336% |
SEC N-PORT snapshot as of .