Companies included in IUSB Page 136
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 13,501–13,600 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | 518,000 | PA | 0.001219% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 465,000 | PA | 0.001219% |
| GUSAP III LP | GUSAP III LP | 400,000 | PA | 0.001219% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 450,000 | PA | 0.001219% |
| Chobani LLC | Chobani LLC | 450,000 | PA | 0.001218% |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 545,000 | PA | 0.001218% |
| Equinor ASA | Equinor ASA | 535,000 | PA | 0.001218% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 455,000 | PA | 0.001218% |
| Prospect Capital Corp. | Prospect Capital Corp. | 455,000 | PA | 0.001218% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 650,000 | PA | 0.001217% |
| PEP | PepsiCo, Inc. | 555,000 | PA | 0.001217% |
| Invesco Finance plc | Invesco Finance plc | 470,000 | PA | 0.001217% |
| CSTM | Constellium SE | 445,000 | PA | 0.001217% |
| Prologis LP | Prologis LP | 688,000 | PA | 0.001217% |
| Weekley Homes LLC | Weekley Homes LLC | 450,000 | PA | 0.001217% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 440,000 | PA | 0.001217% |
| Kellanova | Kellanova | 435,000 | PA | 0.001217% |
| KDP | Keurig Dr Pepper, Inc. | 565,000 | PA | 0.001216% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 447,000 | PA | 0.001216% |
| EAI | Entergy Arkansas LLC | 767,000 | PA | 0.001216% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.001215% |
| KMB | Kimberly-Clark Corp. | 693,000 | PA | 0.001215% |
| Principal Life Global Funding II | Principal Life Global Funding II | 510,000 | PA | 0.001215% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 450,000 | PA | 0.001215% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 521,737.199 | PA | 0.001215% |
| Ameren Illinois Co. | Ameren Illinois Co. | 535,000 | PA | 0.001215% |
| ENTG | Entegris, Inc. | 450,000 | PA | 0.001215% |
| ETI-P | Entergy Texas, Inc. | 470,000 | PA | 0.001215% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 465,000 | PA | 0.001215% |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 465,000 | PA | 0.001215% |
| Enbridge, Inc. | Enbridge, Inc. | 440,000 | PA | 0.001214% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 546,000 | PA | 0.001214% |
| BZH | Beazer Homes USA, Inc. | 440,000 | PA | 0.001214% |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | 450,000 | PA | 0.001214% |
| Anglo American Capital plc | Anglo American Capital plc | 600,000 | PA | 0.001214% |
| Interstate Power & Light Co. | Interstate Power & Light Co. | 485,000 | PA | 0.001214% |
| Penn Mutual Life Insurance Co. (The) | Penn Mutual Life Insurance Co. (The) | 675,000 | PA | 0.001214% |
| Republic of Chile | Republic of Chile | 550,000 | PA | 0.001214% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 455,000 | PA | 0.001214% |
| RSG | Republic Services, Inc. | 673,000 | PA | 0.001214% |
| Alabama Power Co. | Alabama Power Co. | 685,000 | PA | 0.001213% |
| NTR | Nutrien Ltd. | 435,000 | PA | 0.001213% |
| Ameren Illinois Co. | Ameren Illinois Co. | 465,000 | PA | 0.001213% |
| Allstate Corp. (The) | Allstate Corp. (The) | 435,000 | PA | 0.001212% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 434,000 | PA | 0.001212% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 440,000 | PA | 0.001212% |
| OKE | ONEOK, Inc. | 515,000 | PA | 0.001212% |
| AFL | Aflac, Inc. | 570,000 | PA | 0.001212% |
| Connecticut Light & Power Co. (The) | Connecticut Light & Power Co. (The) | 545,000 | PA | 0.001212% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 445,000 | PA | 0.001212% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 440,000 | PA | 0.001212% |
| TMO | Thermo Fisher Scientific, Inc. | 450,000 | PA | 0.001211% |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | 450,000 | PA | 0.001211% |
| PTTEP Treasury Center Co. Ltd. | PTTEP Treasury Center Co. Ltd. | 600,000 | PA | 0.001211% |
| DIS | Walt Disney Co. (The) | 398,000 | PA | 0.001211% |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 600,000 | PA | 0.001211% |
| ArcelorMittal SA | ArcelorMittal SA | 410,000 | PA | 0.001211% |
| JCI | Johnson Controls International plc | 510,000 | PA | 0.00121% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 450,000 | PA | 0.00121% |
| KO | Coca-Cola Co. (The) | 447,000 | PA | 0.00121% |
| SM | SM Energy Co. | 442,000 | PA | 0.00121% |
| Baidu, Inc. | Baidu, Inc. | 457,000 | PA | 0.00121% |
| Black Hills Corp. | Black Hills Corp. | 465,000 | PA | 0.00121% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 450,000 | PA | 0.00121% |
| American Water Capital Corp. | American Water Capital Corp. | 635,000 | PA | 0.001209% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 440,000 | PA | 0.001209% |
| EMR | Emerson Electric Co. | 440,000 | PA | 0.001209% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 450,000 | PA | 0.001209% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 583,000 | PA | 0.001209% |
| Essex Portfolio LP | Essex Portfolio LP | 445,000 | PA | 0.001209% |
| New York Life Global Funding | New York Life Global Funding | 445,000 | PA | 0.001209% |
| Novelis Corp. | Novelis Corp. | 440,000 | PA | 0.001209% |
| RGA Global Funding | RGA Global Funding | 445,000 | PA | 0.001209% |
| MSFT | Microsoft Corp. | 575,000 | PA | 0.001209% |
| CHD | Church & Dwight Co., Inc. | 569,000 | PA | 0.001209% |
| CLX | Clorox Co. (The) | 445,000 | PA | 0.001209% |
| Southern California Edison Co. | Southern California Edison Co. | 740,000 | PA | 0.001208% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 505,000 | PA | 0.001208% |
| CPT | Camden Property Trust | 455,000 | PA | 0.001208% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 555,000 | PA | 0.001208% |
| MD | Pediatrix Medical Group, Inc. | 445,000 | PA | 0.001208% |
| CBOE | Cboe Global Markets, Inc. | 480,000 | PA | 0.001208% |
| BSX | Boston Scientific Corp. | 375,000 | PA | 0.001207% |
| AEE | Ameren Corp. | 435,000 | PA | 0.001207% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 440,000 | PA | 0.001207% |
| RTX | RTX Corp. | 410,000 | PA | 0.001207% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 420,000 | PA | 0.001207% |
| Black Hills Corp. | Black Hills Corp. | 425,000 | PA | 0.001207% |
| V | Visa, Inc. | 578,000 | PA | 0.001207% |
| Arab Energy Fund (The) | Arab Energy Fund (The) | 430,000 | PA | 0.001206% |
| Agree LP | Agree LP | 430,000 | PA | 0.001206% |
| CSX | CSX Corp. | 535,000 | PA | 0.001206% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 435,000 | PA | 0.001206% |
| Dell International LLC | Dell International LLC | 435,000 | PA | 0.001206% |
| Canada | Canada | 440,000 | PA | 0.001206% |
| City of New York | City of New York | 450,000 | PA | 0.001206% |
| International Paper Co. | International Paper Co. | 555,000 | PA | 0.001205% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 443,000 | PA | 0.001205% |
| 180 Medical, Inc. | 180 Medical, Inc. | 450,000 | PA | 0.001205% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 600,000 | PA | 0.001205% |
SEC N-PORT snapshot as of .