Companies included in IUSB Page 130
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 12,901–13,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Rentokil Terminix Funding LLC | Rentokil Terminix Funding LLC | 475,000 | PA | 0.001321% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 485,000 | PA | 0.001321% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 495,000 | PA | 0.001321% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 485,000 | PA | 0.001321% |
| ELC | Entergy Louisiana LLC | 495,000 | PA | 0.001321% |
| United Utilities plc | United Utilities plc | 460,000 | PA | 0.001321% |
| O | Realty Income Corp. | 500,000 | PA | 0.001321% |
| NSC | Norfolk Southern Corp. | 785,000 | PA | 0.00132% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 540,000 | PA | 0.00132% |
| Excelerate Energy LP | Excelerate Energy LP | 455,000 | PA | 0.00132% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 475,000 | PA | 0.00132% |
| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | 718,000 | PA | 0.00132% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.00132% |
| Arizona Public Service Co. | Arizona Public Service Co. | 725,000 | PA | 0.001319% |
| Rayonier LP | Rayonier LP | 535,000 | PA | 0.001319% |
| Prologis LP | Prologis LP | 490,000 | PA | 0.001319% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.001319% |
| PEP | PepsiCo, Inc. | 480,000 | PA | 0.001319% |
| AJG | Arthur J Gallagher & Co. | 475,000 | PA | 0.001319% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 545,000 | PA | 0.001319% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 480,000 | PA | 0.001319% |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | 498,000 | PA | 0.001319% |
| HSY | Hershey Co. (The) | 475,000 | PA | 0.001318% |
| GLP Capital LP | GLP Capital LP | 485,000 | PA | 0.001318% |
| Federal National Mortgage Association | Federal National Mortgage Association | 519,776.439 | PA | 0.001318% |
| UPS | United Parcel Service, Inc. | 475,000 | PA | 0.001318% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 515,000 | PA | 0.001318% |
| Sekisui House US, Inc. | Sekisui House US, Inc. | 525,000 | PA | 0.001318% |
| CBRE Services, Inc. | CBRE Services, Inc. | 470,000 | PA | 0.001318% |
| Tampa Electric Co. | Tampa Electric Co. | 480,000 | PA | 0.001318% |
| PEP | PepsiCo, Inc. | 475,000 | PA | 0.001318% |
| SBUX | Starbucks Corp. | 475,000 | PA | 0.001318% |
| CNA | CNA Financial Corp. | 490,000 | PA | 0.001317% |
| COR | Cencora, Inc. | 585,000 | PA | 0.001317% |
| American Honda Finance Corp. | American Honda Finance Corp. | 490,000 | PA | 0.001317% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 485,000 | PA | 0.001317% |
| Assurant, Inc. | Assurant, Inc. | 501,000 | PA | 0.001317% |
| Alcon Finance Corp. | Alcon Finance Corp. | 520,000 | PA | 0.001317% |
| Infraestructura Energetica Nova SAPI de CV | Infraestructura Energetica Nova SAPI de CV | 610,000 | PA | 0.001317% |
| Bangkok Bank PCL | Bangkok Bank PCL | 435,000 | PA | 0.001316% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 450,000 | PA | 0.001316% |
| Ford Motor Co. | Ford Motor Co. | 467,000 | PA | 0.001316% |
| FMC | FMC Corp. | 545,000 | PA | 0.001315% |
| ETI-P | Entergy Texas, Inc. | 550,000 | PA | 0.001315% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 670,000 | PA | 0.001314% |
| Pacific LifeCorp | Pacific LifeCorp | 525,000 | PA | 0.001314% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 520,000 | PA | 0.001314% |
| SJM | J M Smucker Co. (The) | 520,000 | PA | 0.001313% |
| LPX | Louisiana-Pacific Corp. | 500,000 | PA | 0.001313% |
| GLP Capital LP | GLP Capital LP | 490,000 | PA | 0.001313% |
| R | Ryder System, Inc. | 480,000 | PA | 0.001313% |
| ALLY | Ally Financial, Inc. | 475,000 | PA | 0.001313% |
| ORIX Corp. | ORIX Corp. | 475,000 | PA | 0.001313% |
| TWLO | Twilio, Inc. | 513,000 | PA | 0.001313% |
| Guardian Life Global Funding | Guardian Life Global Funding | 465,000 | PA | 0.001313% |
| Prologis LP | Prologis LP | 545,000 | PA | 0.001313% |
| PAG | Penske Automotive Group, Inc. | 500,000 | PA | 0.001312% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 489,000 | PA | 0.001312% |
| Union Electric Co. | Union Electric Co. | 475,000 | PA | 0.001312% |
| CD Mortgage Trust | CD Mortgage Trust | 500,000 | PA | 0.001312% |
| ERP Operating LP | ERP Operating LP | 475,000 | PA | 0.001312% |
| AVGO | Broadcom, Inc. | 485,000 | PA | 0.001312% |
| Mars, Inc. | Mars, Inc. | 627,000 | PA | 0.001312% |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | 730,000 | PA | 0.001311% |
| LDOS | Leidos, Inc. | 485,000 | PA | 0.001311% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 500,000 | PA | 0.001311% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 480,000 | PA | 0.001311% |
| Southern California Gas Co. | Southern California Gas Co. | 603,000 | PA | 0.001311% |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 603,000 | PA | 0.001311% |
| NTR | Nutrien Ltd. | 475,000 | PA | 0.001311% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 480,000 | PA | 0.00131% |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | 565,000 | PA | 0.00131% |
| CSX | CSX Corp. | 645,000 | PA | 0.00131% |
| MUR | Murphy Oil Corp. | 475,000 | PA | 0.00131% |
| Northern States Power Co. | Northern States Power Co. | 490,000 | PA | 0.00131% |
| McDonald's Corp. | McDonald's Corp. | 480,000 | PA | 0.00131% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 626,000 | PA | 0.001309% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 583,000 | PA | 0.001309% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 480,000 | PA | 0.001309% |
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | 500,000 | PA | 0.001309% |
| ASH | Ashland, Inc. | 535,000 | PA | 0.001308% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 490,000 | PA | 0.001308% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 521,172.54 | PA | 0.001308% |
| J Paul Getty Trust (The) | J Paul Getty Trust (The) | 475,000 | PA | 0.001308% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 475,000 | PA | 0.001308% |
| Ameren Illinois Co. | Ameren Illinois Co. | 642,000 | PA | 0.001308% |
| NSC | Norfolk Southern Corp. | 460,000 | PA | 0.001308% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 475,000 | PA | 0.001307% |
| OI European Group BV | OI European Group BV | 515,000 | PA | 0.001307% |
| UDR | UDR, Inc. | 485,000 | PA | 0.001307% |
| Transportadora de Gas del Peru SA | Transportadora de Gas del Peru SA | 480,000 | PA | 0.001307% |
| Sempra Infrastructure Partners LP | Sempra Infrastructure Partners LP | 540,000 | PA | 0.001307% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 505,000 | PA | 0.001307% |
| Northern Trust Corp. | Northern Trust Corp. | 484,000 | PA | 0.001307% |
| Republic of Indonesia | Republic of Indonesia | 600,000 | PA | 0.001307% |
| DTE Electric Co. | DTE Electric Co. | 516,000 | PA | 0.001307% |
| AN | AutoNation, Inc. | 506,000 | PA | 0.001307% |
| HPQ | HP, Inc. | 455,000 | PA | 0.001307% |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 465,000 | PA | 0.001306% |
| NDAQ | Nasdaq, Inc. | 715,000 | PA | 0.001306% |
SEC N-PORT snapshot as of .