Companies included in IUSB Page 158
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 15,701–15,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 336,836.179 | PA | 0.000852% |
| GOLF | Acushnet Co. | 310,000 | PA | 0.000852% |
| EXC | Exelon Corp. | 375,000 | PA | 0.000852% |
| BBWI | Bath & Body Works, Inc. | 320,000 | PA | 0.000852% |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 294,000 | PA | 0.000852% |
| Government National Mortgage Association | Government National Mortgage Association | 317,169.159 | PA | 0.000851% |
| Government National Mortgage Association | Government National Mortgage Association | 317,075.069 | PA | 0.000851% |
| Nature Conservancy (The) | Nature Conservancy (The) | 400,000 | PA | 0.000851% |
| CCL | Carnival Corp. | 304,000 | PA | 0.000851% |
| ASG Finance DAC | ASG Finance DAC | 400,000 | PA | 0.00085% |
| VF Corp. | VF Corp. | 310,000 | PA | 0.00085% |
| DVN | Devon Energy Corp. | 270,000 | PA | 0.00085% |
| Baptist Healthcare System Obligated Group | Baptist Healthcare System Obligated Group | 440,000 | PA | 0.00085% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 310,000 | PA | 0.000849% |
| Union Electric Co. | Union Electric Co. | 462,000 | PA | 0.000849% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 310,000 | PA | 0.000849% |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | 310,000 | PA | 0.000849% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 305,000 | PA | 0.000849% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 295,000 | PA | 0.000848% |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 310,000 | PA | 0.000848% |
| Spire Missouri, Inc. | Spire Missouri, Inc. | 310,000 | PA | 0.000848% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 427,000 | PA | 0.000848% |
| MDLZ | Mondelez International, Inc. | 310,000 | PA | 0.000848% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 371,000 | PA | 0.000848% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 493,000 | PA | 0.000847% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 278,000 | PA | 0.000846% |
| CDE | Coeur Mining, Inc. | 300,000 | PA | 0.000846% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 532,000 | PA | 0.000846% |
| Unum Group | Unum Group | 315,000 | PA | 0.000846% |
| Genworth Holdings, Inc. | Genworth Holdings, Inc. | 307,000 | PA | 0.000846% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 375,000 | PA | 0.000845% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 355,000 | PA | 0.000845% |
| ATO | Atmos Energy Corp. | 368,000 | PA | 0.000844% |
| Iowa Health System | Iowa Health System | 415,000 | PA | 0.000844% |
| WU | Western Union Co. (The) | 310,000 | PA | 0.000843% |
| Harbour Energy plc | Harbour Energy plc | 300,000 | PA | 0.000843% |
| ES | Eversource Energy | 335,000 | PA | 0.000843% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 300,000 | PA | 0.000843% |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | 368,000 | PA | 0.000842% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 376,000 | PA | 0.000841% |
| Hydro-Quebec | Hydro-Quebec | 260,000 | PA | 0.000841% |
| AAP | Advance Auto Parts, Inc. | 350,000 | PA | 0.000841% |
| Agree LP | Agree LP | 331,000 | PA | 0.000841% |
| TTX Co. | TTX Co. | 310,000 | PA | 0.000841% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 400,000 | PA | 0.00084% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 307,000 | PA | 0.00084% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 328,723.609 | PA | 0.00084% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 400,000 | PA | 0.00084% |
| ENS | EnerSys | 310,000 | PA | 0.000839% |
| New York State Dormitory Authority | New York State Dormitory Authority | 300,000 | PA | 0.000839% |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | 345,000 | PA | 0.000839% |
| Boeing Co. (The) | Boeing Co. (The) | 455,000 | PA | 0.000839% |
| WMT | Walmart, Inc. | 305,000 | PA | 0.000839% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 378,000 | PA | 0.000838% |
| Port of Newcastle Investments Financing Pty. Ltd. | Port of Newcastle Investments Financing Pty. Ltd. | 300,000 | PA | 0.000838% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 395,000 | PA | 0.000838% |
| NNN | NNN REIT, Inc. | 500,000 | PA | 0.000838% |
| Corebridge Global Funding | Corebridge Global Funding | 310,000 | PA | 0.000837% |
| Government National Mortgage Association | Government National Mortgage Association | 330,936.769 | PA | 0.000837% |
| GATX | GATX Corp. | 305,000 | PA | 0.000837% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 300,000 | PA | 0.000837% |
| Southwestern Public Service Co. | Southwestern Public Service Co. | 475,000 | PA | 0.000837% |
| Allstate Corp. (The) | Allstate Corp. (The) | 298,000 | PA | 0.000837% |
| Sotheby's | Sotheby's | 320,000 | PA | 0.000836% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 300,000 | PA | 0.000836% |
| Federal National Mortgage Association | Federal National Mortgage Association | 321,478.389 | PA | 0.000836% |
| CommonSpirit Health | CommonSpirit Health | 310,000 | PA | 0.000835% |
| FIVE Mortgage Trust | FIVE Mortgage Trust | 300,000 | PA | 0.000834% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 300,000 | PA | 0.000834% |
| GrafTech Finance, Inc. | GrafTech Finance, Inc. | 475,000 | PA | 0.000834% |
| Ohio Power Co. | Ohio Power Co. | 395,000 | PA | 0.000834% |
| QatarEnergy LNG S3 | QatarEnergy LNG S3 | 304,220 | PA | 0.000834% |
| TROX | Tronox, Inc. | 300,000 | PA | 0.000834% |
| BKU | BankUnited, Inc. | 305,000 | PA | 0.000834% |
| Mass General Brigham, Inc. | Mass General Brigham, Inc. | 450,000 | PA | 0.000833% |
| PECO Energy Co. | PECO Energy Co. | 474,000 | PA | 0.000833% |
| California Endowment (The) | California Endowment (The) | 530,000 | PA | 0.000832% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 305,000 | PA | 0.000832% |
| BLMN | Bloomin' Brands, Inc. | 337,000 | PA | 0.000832% |
| CPI CG, Inc. | CPI CG, Inc. | 288,000 | PA | 0.00083% |
| USAA Capital Corp. | USAA Capital Corp. | 300,000 | PA | 0.00083% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 305,000 | PA | 0.00083% |
| STLD | Steel Dynamics, Inc. | 315,000 | PA | 0.00083% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 366,000 | PA | 0.000829% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 300,000 | PA | 0.000828% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 290,000 | PA | 0.000827% |
| AN | AutoNation, Inc. | 295,000 | PA | 0.000827% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 310,000 | PA | 0.000827% |
| Guardian Life Global Funding | Guardian Life Global Funding | 305,000 | PA | 0.000826% |
| Adani Transmission Step-One Ltd. | Adani Transmission Step-One Ltd. | 332,500 | PA | 0.000826% |
| OKE | ONEOK, Inc. | 295,000 | PA | 0.000826% |
| GA Global Funding Trust | GA Global Funding Trust | 300,000 | PA | 0.000825% |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 300,000 | PA | 0.000825% |
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 305,000 | PA | 0.000825% |
| Apollo Management Holdings LP | Apollo Management Holdings LP | 328,000 | PA | 0.000825% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 400,000 | PA | 0.000825% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 300,000 | PA | 0.000825% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 385,000 | PA | 0.000825% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 430,000 | PA | 0.000824% |
| RLI | RLI Corp. | 310,000 | PA | 0.000823% |
SEC N-PORT snapshot as of .