Companies included in IUSB Page 157
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 15,601–15,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLX | Clorox Co. (The) | 325,000 | PA | 0.000879% |
| NSC | Norfolk Southern Corp. | 310,000 | PA | 0.000879% |
| XPO CNW, Inc. | XPO CNW, Inc. | 305,000 | PA | 0.000879% |
| Embarq LLC | Embarq LLC | 1,160,000 | PA | 0.000879% |
| BXC | BlueLinx Holdings, Inc. | 330,000 | PA | 0.000878% |
| ETI-P | Entergy Texas, Inc. | 325,000 | PA | 0.000878% |
| Fifth Third Bank NA | Fifth Third Bank NA | 320,000 | PA | 0.000878% |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | 325,000 | PA | 0.000878% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 330,000 | PA | 0.000878% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 540,000 | PA | 0.000877% |
| EIX | Edison International | 325,000 | PA | 0.000877% |
| RSG | Republic Services, Inc. | 315,000 | PA | 0.000877% |
| Infrabuild Australia Pty. Ltd. | Infrabuild Australia Pty. Ltd. | 300,000 | PA | 0.000877% |
| WLK | Westlake Corp. | 470,000 | PA | 0.000877% |
| Tennessee Valley Authority | Tennessee Valley Authority | 390,000 | PA | 0.000876% |
| Amsted Industries, Inc. | Amsted Industries, Inc. | 315,000 | PA | 0.000876% |
| Michigan Finance Authority | Michigan Finance Authority | 350,000 | PA | 0.000876% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 320,000 | PA | 0.000876% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 402,000 | PA | 0.000875% |
| HPQ | HP, Inc. | 335,000 | PA | 0.000875% |
| Assurant, Inc. | Assurant, Inc. | 320,000 | PA | 0.000874% |
| Northern States Power Co. | Northern States Power Co. | 385,000 | PA | 0.000874% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 325,000 | PA | 0.000873% |
| DVN | Devon Energy Corp. | 319,000 | PA | 0.000873% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 439,000 | PA | 0.000873% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 315,000 | PA | 0.000873% |
| AHS Hospital Corp. | AHS Hospital Corp. | 345,000 | PA | 0.000873% |
| RPM | RPM International, Inc. | 345,000 | PA | 0.000872% |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 453,000 | PA | 0.000872% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 520,000 | PA | 0.000872% |
| Federal National Mortgage Association | Federal National Mortgage Association | 326,430.779 | PA | 0.000871% |
| RPM | RPM International, Inc. | 405,000 | PA | 0.000871% |
| Trust 2401 | Trust 2401 | 327,000 | PA | 0.000871% |
| MHO | M/I Homes, Inc. | 335,000 | PA | 0.00087% |
| JobsOhio Beverage System | JobsOhio Beverage System | 320,000 | PA | 0.000869% |
| AU | AngloGold Ashanti Holdings plc | 300,000 | PA | 0.000869% |
| Voya Financial, Inc. | Voya Financial, Inc. | 370,000 | PA | 0.000868% |
| Duke University | Duke University | 430,000 | PA | 0.000867% |
| PacifiCorp | PacifiCorp | 320,000 | PA | 0.000867% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 320,000 | PA | 0.000867% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 320,000 | PA | 0.000867% |
| HB Fuller Co. | HB Fuller Co. | 320,000 | PA | 0.000867% |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | 491,000 | PA | 0.000867% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 461,000 | PA | 0.000866% |
| PEG | Public Service Enterprise Group, Inc. | 310,000 | PA | 0.000866% |
| Essential Properties LP | Essential Properties LP | 320,000 | PA | 0.000866% |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | 315,000 | PA | 0.000866% |
| COPT Defense Properties LP | COPT Defense Properties LP | 320,000 | PA | 0.000865% |
| Risewell Homes, Inc. | Risewell Homes, Inc. | 305,000 | PA | 0.000865% |
| Bacardi-Martini BV | Bacardi-Martini BV | 310,000 | PA | 0.000864% |
| Government National Mortgage Association | Government National Mortgage Association | 336,785.689 | PA | 0.000864% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 375,000 | PA | 0.000864% |
| AEP Texas, Inc. | AEP Texas, Inc. | 320,000 | PA | 0.000864% |
| NTR | Nutrien Ltd. | 354,000 | PA | 0.000864% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 465,000 | PA | 0.000863% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 315,000 | PA | 0.000863% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 310,000 | PA | 0.000863% |
| Northern States Power Co. | Northern States Power Co. | 468,000 | PA | 0.000863% |
| ETN | Eaton Corp. | 320,000 | PA | 0.000863% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 439,000 | PA | 0.000863% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 325,000 | PA | 0.000863% |
| Novartis Capital Corp. | Novartis Capital Corp. | 315,000 | PA | 0.000862% |
| Protective Life Global Funding | Protective Life Global Funding | 310,000 | PA | 0.000862% |
| RS | Reliance, Inc. | 350,000 | PA | 0.000862% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 330,000 | PA | 0.000862% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 310,000 | PA | 0.000862% |
| Empresa de Transmision Electrica SA | Empresa de Transmision Electrica SA | 400,000 | PA | 0.000862% |
| New England Power Co. | New England Power Co. | 527,000 | PA | 0.000861% |
| President & Fellows of Harvard College | President & Fellows of Harvard College | 526,000 | PA | 0.000861% |
| Federal National Mortgage Association | Federal National Mortgage Association | 321,439.449 | PA | 0.000861% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 483,000 | PA | 0.000861% |
| Marks & Spencer plc | Marks & Spencer plc | 290,000 | PA | 0.00086% |
| Welltower OP LLC | Welltower OP LLC | 287,000 | PA | 0.00086% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 305,000 | PA | 0.00086% |
| Essex Portfolio LP | Essex Portfolio LP | 325,000 | PA | 0.00086% |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | 320,000 | PA | 0.00086% |
| MERC | Mercer International, Inc. | 776,000 | PA | 0.00086% |
| MSDL | Morgan Stanley Direct Lending Fund | 310,000 | PA | 0.000859% |
| First Industrial LP | First Industrial LP | 310,000 | PA | 0.000859% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 305,000 | PA | 0.000859% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 346,469.709 | PA | 0.000858% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 400,000 | PA | 0.000858% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 315,000 | PA | 0.000856% |
| Federal National Mortgage Association | Federal National Mortgage Association | 332,326.849 | PA | 0.000856% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 305,000 | PA | 0.000856% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 415,000 | PA | 0.000856% |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | 305,000 | PA | 0.000856% |
| Tampa Electric Co. | Tampa Electric Co. | 350,000 | PA | 0.000856% |
| JD.com, Inc. | JD.com, Inc. | 385,000 | PA | 0.000855% |
| Interstate Power & Light Co. | Interstate Power & Light Co. | 452,000 | PA | 0.000855% |
| Government National Mortgage Association | Government National Mortgage Association | 338,655.359 | PA | 0.000855% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 315,000 | PA | 0.000855% |
| MOS | Mosaic Co. (The) | 315,000 | PA | 0.000854% |
| O | Realty Income Corp. | 325,000 | PA | 0.000853% |
| Federal National Mortgage Association | Federal National Mortgage Association | 302,954.819 | PA | 0.000853% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 472,000 | PA | 0.000853% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 309,946.709 | PA | 0.000853% |
| High Street Funding Trust II | High Street Funding Trust II | 370,000 | PA | 0.000853% |
| ECL | Ecolab, Inc. | 529,000 | PA | 0.000853% |
| NDAQ | Nasdaq, Inc. | 422,000 | PA | 0.000852% |
SEC N-PORT snapshot as of .