Companies included in IUSB Page 153
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 15,201–15,300 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Potomac Electric Power Co. | Potomac Electric Power Co. | 375,000 | PA | 0.000971% |
| BZH | Beazer Homes USA, Inc. | 355,000 | PA | 0.000971% |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | 350,000 | PA | 0.000971% |
| Transelec SA | Transelec SA | 364,000 | PA | 0.000971% |
| Federal National Mortgage Association | Federal National Mortgage Association | 382,637.749 | PA | 0.00097% |
| State of California | State of California | 350,000 | PA | 0.00097% |
| GLP Capital LP | GLP Capital LP | 360,000 | PA | 0.00097% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 335,000 | PA | 0.00097% |
| APD | Air Products & Chemicals, Inc. | 350,000 | PA | 0.00097% |
| Vornado Realty LP | Vornado Realty LP | 390,000 | PA | 0.000969% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 360,000 | PA | 0.000969% |
| Sinopec Group Overseas Development 2017 Ltd. | Sinopec Group Overseas Development 2017 Ltd. | 400,000 | PA | 0.000969% |
| Mid-America Apartments LP | Mid-America Apartments LP | 378,000 | PA | 0.000969% |
| MAR | Marriott International, Inc. | 355,000 | PA | 0.000969% |
| NSC | Norfolk Southern Corp. | 515,000 | PA | 0.000969% |
| Danske Bank A/S | Danske Bank A/S | 355,000 | PA | 0.000969% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 340,000 | PA | 0.000968% |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 362,000 | PA | 0.000968% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 383,039.359 | PA | 0.000968% |
| NSC | Norfolk Southern Corp. | 415,000 | PA | 0.000968% |
| LNT | Alliant Energy Corp. | 360,000 | PA | 0.000968% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 470,000 | PA | 0.000967% |
| MTW | Manitowoc Co., Inc. (The) | 330,000 | PA | 0.000967% |
| ATI | ATI, Inc. | 353,000 | PA | 0.000967% |
| Hightower Holding LLC | Hightower Holding LLC | 356,000 | PA | 0.000967% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 350,000 | PA | 0.000967% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 400,000 | PA | 0.000967% |
| GLP Capital LP | GLP Capital LP | 360,000 | PA | 0.000967% |
| DFH | Dream Finders Homes, Inc. | 360,000 | PA | 0.000967% |
| Inversiones CMPC SA | Inversiones CMPC SA | 400,000 | PA | 0.000966% |
| goeasy Ltd. | goeasy Ltd. | 425,000 | PA | 0.000966% |
| AJG | Arthur J Gallagher & Co. | 370,000 | PA | 0.000966% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 350,000 | PA | 0.000966% |
| R | Ryder System, Inc. | 350,000 | PA | 0.000966% |
| PM | Philip Morris International, Inc. | 355,000 | PA | 0.000966% |
| Boeing Co. (The) | Boeing Co. (The) | 514,000 | PA | 0.000966% |
| MTH | Meritage Homes Corp. | 350,000 | PA | 0.000966% |
| LMT | Lockheed Martin Corp. | 390,000 | PA | 0.000965% |
| Malaysia Sovereign Sukuk Bhd. | Malaysia Sovereign Sukuk Bhd. | 400,000 | PA | 0.000965% |
| Ohio Power Co. | Ohio Power Co. | 404,000 | PA | 0.000965% |
| JT International Financial Services BV | JT International Financial Services BV | 400,000 | PA | 0.000965% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 368,000 | PA | 0.000965% |
| Pricoa Global Funding I | Pricoa Global Funding I | 360,000 | PA | 0.000965% |
| Assured Guaranty Municipal Holdings, Inc. | Assured Guaranty Municipal Holdings, Inc. | 371,000 | PA | 0.000965% |
| ES | Eversource Energy | 400,000 | PA | 0.000964% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 365,000 | PA | 0.000964% |
| Buckeye Partners LP | Buckeye Partners LP | 385,000 | PA | 0.000964% |
| Corebridge Global Funding | Corebridge Global Funding | 355,000 | PA | 0.000964% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 359,214.34 | PA | 0.000964% |
| NSC | Norfolk Southern Corp. | 495,000 | PA | 0.000964% |
| RVTY | Revvity, Inc. | 505,000 | PA | 0.000964% |
| Apollo Management Holdings LP | Apollo Management Holdings LP | 410,000 | PA | 0.000963% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 323,000 | PA | 0.000963% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 345,000 | PA | 0.000963% |
| NNN | NNN REIT, Inc. | 510,000 | PA | 0.000963% |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | 355,000 | PA | 0.000963% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 360,000 | PA | 0.000963% |
| LYB International Finance III LLC | LYB International Finance III LLC | 340,000 | PA | 0.000962% |
| Buckeye Partners LP | Buckeye Partners LP | 340,000 | PA | 0.000962% |
| MLM | Martin Marietta Materials, Inc. | 350,000 | PA | 0.000962% |
| TGT | Target Corp. | 350,000 | PA | 0.000962% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 375,000 | PA | 0.000962% |
| Aetna, Inc. | Aetna, Inc. | 485,000 | PA | 0.000962% |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc. | 567,000 | PA | 0.000961% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 355,000 | PA | 0.000961% |
| WTRG | Essential Utilities, Inc. | 350,000 | PA | 0.000961% |
| TR Finance LLC | TR Finance LLC | 349,000 | PA | 0.000961% |
| JetBlue Pass-Through Trust | JetBlue Pass-Through Trust | 373,412.3579 | PA | 0.00096% |
| FUN | Six Flags Entertainment Corp. | 350,000 | PA | 0.00096% |
| Protective Life Global Funding | Protective Life Global Funding | 350,000 | PA | 0.00096% |
| O | Realty Income Corp. | 355,000 | PA | 0.00096% |
| Alcon Finance Corp. | Alcon Finance Corp. | 475,000 | PA | 0.00096% |
| KALU | Kaiser Aluminum Corp. | 350,000 | PA | 0.000959% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 355,000 | PA | 0.000959% |
| Ohio Power Co. | Ohio Power Co. | 472,000 | PA | 0.000959% |
| FSK | FS KKR Capital Corp. | 340,000 | PA | 0.000958% |
| American Water Capital Corp. | American Water Capital Corp. | 525,000 | PA | 0.000958% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 350,000 | PA | 0.000958% |
| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | 351,000 | PA | 0.000958% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 332,000 | PA | 0.000958% |
| Whirlpool Corp. | Whirlpool Corp. | 520,000 | PA | 0.000957% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 350,000 | PA | 0.000957% |
| Tennessee Valley Authority | Tennessee Valley Authority | 400,000 | PA | 0.000957% |
| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 400,000 | PA | 0.000957% |
| Cencosud SA | Cencosud SA | 350,000 | PA | 0.000956% |
| CNO Global Funding | CNO Global Funding | 345,000 | PA | 0.000956% |
| Vestel Elektronik Sanayi ve Ticaret A/S | Vestel Elektronik Sanayi ve Ticaret A/S | 600,000 | PA | 0.000956% |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 459,000 | PA | 0.000956% |
| EAI | Entergy Arkansas LLC | 530,000 | PA | 0.000956% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 442,000 | PA | 0.000956% |
| TMS International Corp. | TMS International Corp. | 355,000 | PA | 0.000955% |
| DINO | HF Sinclair Corp. | 345,000 | PA | 0.000955% |
| Unum Group | Unum Group | 355,000 | PA | 0.000955% |
| Arizona Public Service Co. | Arizona Public Service Co. | 470,000 | PA | 0.000954% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 375,854.559 | PA | 0.000954% |
| PECO Energy Co. | PECO Energy Co. | 328,000 | PA | 0.000954% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 335,000 | PA | 0.000954% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 350,000 | PA | 0.000954% |
| LVS | Las Vegas Sands Corp. | 345,000 | PA | 0.000954% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 345,000 | PA | 0.000954% |
SEC N-PORT snapshot as of .