Companies included in IUSB Page 132
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 13,101–13,200 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 455,000 | PA | 0.00129% |
| BANK | BANK | 500,000 | PA | 0.00129% |
| Essex Portfolio LP | Essex Portfolio LP | 525,000 | PA | 0.00129% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 500,000 | PA | 0.001289% |
| EIX | Edison International | 457,000 | PA | 0.001289% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 470,000 | PA | 0.001289% |
| MSI | Motorola Solutions, Inc. | 465,000 | PA | 0.001289% |
| Ryan Specialty LLC | Ryan Specialty LLC | 485,000 | PA | 0.001288% |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | 455,000 | PA | 0.001288% |
| Blackstone Reg Finance Co. LLC | Blackstone Reg Finance Co. LLC | 485,000 | PA | 0.001288% |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | 480,000 | PA | 0.001288% |
| CNO Global Funding | CNO Global Funding | 475,000 | PA | 0.001288% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 523,000 | PA | 0.001288% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 480,000 | PA | 0.001288% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 470,000 | PA | 0.001288% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 565,000 | PA | 0.001287% |
| HHH | Howard Hughes Corp. (The) | 480,000 | PA | 0.001287% |
| Farmers Exchange Capital III | Farmers Exchange Capital III | 515,000 | PA | 0.001287% |
| Alleghany Corp. | Alleghany Corp. | 720,000 | PA | 0.001287% |
| Rithm Capital Corp. | Rithm Capital Corp. | 470,000 | PA | 0.001287% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 450,000 | PA | 0.001287% |
| Unum Group | Unum Group | 590,000 | PA | 0.001286% |
| Moody's Corp. | Moody's Corp. | 795,000 | PA | 0.001286% |
| DTE Electric Co. | DTE Electric Co. | 705,000 | PA | 0.001286% |
| BLDR | Builders FirstSource, Inc. | 465,000 | PA | 0.001285% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 475,000 | PA | 0.001285% |
| Zions Bancorp NA | Zions Bancorp NA | 450,000 | PA | 0.001285% |
| VF Corp. | VF Corp. | 481,000 | PA | 0.001285% |
| EMN | Eastman Chemical Co. | 460,000 | PA | 0.001285% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 528,000 | PA | 0.001285% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 485,000 | PA | 0.001285% |
| OSK | Oshkosh Corp. | 500,000 | PA | 0.001285% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 475,000 | PA | 0.001285% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 475,000 | PA | 0.001285% |
| JBL | Jabil, Inc. | 475,000 | PA | 0.001285% |
| DPL LLC | DPL LLC | 485,000 | PA | 0.001284% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 544,000 | PA | 0.001284% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 509,421 | PA | 0.001284% |
| AmeriGas Partners LP | AmeriGas Partners LP | 440,000 | PA | 0.001284% |
| SBUX | Starbucks Corp. | 695,000 | PA | 0.001284% |
| NSTAR Electric Co. | NSTAR Electric Co. | 478,000 | PA | 0.001283% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 591,000 | PA | 0.001283% |
| NKE | NIKE, Inc. | 602,000 | PA | 0.001283% |
| Mid-America Apartments LP | Mid-America Apartments LP | 455,000 | PA | 0.001283% |
| D | Dominion Energy, Inc. | 630,000 | PA | 0.001282% |
| Government National Mortgage Association | Government National Mortgage Association | 548,522.809 | PA | 0.001282% |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | 467,000 | PA | 0.001282% |
| OVV | Ovintiv, Inc. | 425,000 | PA | 0.001281% |
| Comcast Corp. | Comcast Corp. | 470,000 | PA | 0.001281% |
| Boeing Co. (The) | Boeing Co. (The) | 565,000 | PA | 0.001281% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 480,000 | PA | 0.001281% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 500,000 | PA | 0.001281% |
| Simon Property Group LP | Simon Property Group LP | 475,000 | PA | 0.001281% |
| CDNS | Cadence Design Systems, Inc. | 475,000 | PA | 0.001281% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 475,000 | PA | 0.001281% |
| Park River Holdings, Inc. | Park River Holdings, Inc. | 465,000 | PA | 0.001281% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 525,000 | PA | 0.00128% |
| Valero Energy Corp. | Valero Energy Corp. | 475,000 | PA | 0.00128% |
| Arizona Public Service Co. | Arizona Public Service Co. | 475,000 | PA | 0.00128% |
| AON | Aon Corp. | 465,000 | PA | 0.00128% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 465,000 | PA | 0.00128% |
| Ford Foundation (The) | Ford Foundation (The) | 795,000 | PA | 0.00128% |
| CMS-PB | Consumers Energy Co. | 635,000 | PA | 0.00128% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 520,000 | PA | 0.00128% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 493,000 | PA | 0.001279% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 475,000 | PA | 0.001279% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 479,537.5 | PA | 0.001279% |
| AMAT | Applied Materials, Inc. | 742,000 | PA | 0.001279% |
| CSL Finance plc | CSL Finance plc | 555,000 | PA | 0.001279% |
| Alabama Power Co. | Alabama Power Co. | 578,000 | PA | 0.001279% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 495,000 | PA | 0.001279% |
| Prologis LP | Prologis LP | 530,000 | PA | 0.001278% |
| Pricoa Global Funding I | Pricoa Global Funding I | 465,000 | PA | 0.001278% |
| Essex Portfolio LP | Essex Portfolio LP | 537,000 | PA | 0.001278% |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | 483,000 | PA | 0.001277% |
| PEP | PepsiCo, Inc. | 485,000 | PA | 0.001276% |
| SMG | Scotts Miracle-Gro Co. (The) | 500,000 | PA | 0.001276% |
| AmeriGas Partners LP | AmeriGas Partners LP | 455,000 | PA | 0.001276% |
| TNL | Travel + Leisure Co. | 470,000 | PA | 0.001276% |
| D | Dominion Energy, Inc. | 438,000 | PA | 0.001276% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 475,000 | PA | 0.001275% |
| Federal National Mortgage Association | Federal National Mortgage Association | 505,820.439 | PA | 0.001275% |
| Monongahela Power Co. | Monongahela Power Co. | 445,000 | PA | 0.001275% |
| ELV | Elevance Health, Inc. | 510,000 | PA | 0.001275% |
| Ares Management Corp. | Ares Management Corp. | 520,000 | PA | 0.001275% |
| TNL | Travel + Leisure Co. | 465,000 | PA | 0.001275% |
| NI | NiSource, Inc. | 500,000 | PA | 0.001274% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 800,000 | PA | 0.001274% |
| Government National Mortgage Association | Government National Mortgage Association | 534,834.419 | PA | 0.001274% |
| RPRX | Royalty Pharma plc | 475,000 | PA | 0.001274% |
| HHH | Howard Hughes Corp. (The) | 475,000 | PA | 0.001274% |
| MA | Mastercard, Inc. | 470,000 | PA | 0.001274% |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 460,000 | PA | 0.001274% |
| VICI Properties LP | VICI Properties LP | 485,000 | PA | 0.001273% |
| State of Hawaii | State of Hawaii | 465,000 | PA | 0.001273% |
| Arizona Public Service Co. | Arizona Public Service Co. | 475,000 | PA | 0.001273% |
| Amsted Industries, Inc. | Amsted Industries, Inc. | 480,000 | PA | 0.001273% |
| CNO Global Funding | CNO Global Funding | 490,000 | PA | 0.001272% |
| HNI | HNI Corp. | 471,000 | PA | 0.001272% |
| National Bank of Canada | National Bank of Canada | 465,000 | PA | 0.001272% |
SEC N-PORT snapshot as of .