Companies included in IUSB Page 164
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 16,301–16,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Wisconsin | State of Wisconsin | 250,000 | PA | 0.000679% |
| EVRG | Evergy, Inc. | 250,000 | PA | 0.000679% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 335,000 | PA | 0.000679% |
| Southern Co. (The) | Southern Co. (The) | 260,000 | PA | 0.000678% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 250,000 | PA | 0.000678% |
| Children's Hospital/DC | Children's Hospital/DC | 388,000 | PA | 0.000678% |
| Healthpeak OP LLC | Healthpeak OP LLC | 256,000 | PA | 0.000677% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.000676% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 245,000 | PA | 0.000676% |
| HWM | Howmet Aerospace, Inc. | 245,000 | PA | 0.000676% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 250,000 | PA | 0.000676% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 250,000 | PA | 0.000676% |
| Nordic Investment Bank | Nordic Investment Bank | 250,000 | PA | 0.000676% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 245,000 | PA | 0.000675% |
| CNI | Canadian National Railway Co. | 250,000 | PA | 0.000675% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 245,000 | PA | 0.000675% |
| LXP Industrial Trust | LXP Industrial Trust | 270,000 | PA | 0.000675% |
| Mitsubishi Corp. | Mitsubishi Corp. | 250,000 | PA | 0.000674% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 250,000 | PA | 0.000674% |
| MetLife, Inc. | MetLife, Inc. | 190,000 | PA | 0.000674% |
| CubeSmart LP | CubeSmart LP | 280,000 | PA | 0.000674% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 265,000 | PA | 0.000674% |
| Citadel Finance LLC | Citadel Finance LLC | 250,000 | PA | 0.000673% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 250,000 | PA | 0.000673% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 266,438.269 | PA | 0.000673% |
| Government National Mortgage Association | Government National Mortgage Association | 250,750.569 | PA | 0.000673% |
| Moody's Corp. | Moody's Corp. | 370,000 | PA | 0.000673% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 250,000 | PA | 0.000673% |
| Hyundai Capital America | Hyundai Capital America | 245,000 | PA | 0.000673% |
| Government National Mortgage Association | Government National Mortgage Association | 257,513.949 | PA | 0.000673% |
| GSBD | Goldman Sachs BDC, Inc. | 250,000 | PA | 0.000673% |
| PECO Energy Co. | PECO Energy Co. | 305,000 | PA | 0.000673% |
| Children's Health System of Texas | Children's Health System of Texas | 424,000 | PA | 0.000672% |
| Wharf REIC Finance BVI Ltd. | Wharf REIC Finance BVI Ltd. | 250,000 | PA | 0.000672% |
| NSTAR Electric Co. | NSTAR Electric Co. | 295,000 | PA | 0.000672% |
| CPPIB Capital Inc | CPPIB Capital Inc | 250,000 | PA | 0.000672% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 250,000 | PA | 0.000672% |
| Stanford Health Care | Stanford Health Care | 380,000 | PA | 0.000672% |
| Pernod Ricard International Finance LLC | Pernod Ricard International Finance LLC | 418,000 | PA | 0.000672% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 245,000 | PA | 0.000671% |
| Appalachian Power Co. | Appalachian Power Co. | 305,000 | PA | 0.000671% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 250,000 | PA | 0.00067% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 255,000 | PA | 0.00067% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 250,000 | PA | 0.00067% |
| ADBE | Adobe, Inc. | 240,000 | PA | 0.000669% |
| Federal Home Loan Bank | Federal Home Loan Bank | 250,000 | PA | 0.000669% |
| SON | Sonoco Products Co. | 245,000 | PA | 0.000669% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 300,000 | PA | 0.000669% |
| Citadel Finance LLC | Citadel Finance LLC | 250,000 | PA | 0.000668% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 243,421.7 | PA | 0.000668% |
| SON | Sonoco Products Co. | 245,000 | PA | 0.000667% |
| HUBB | Hubbell, Inc. | 250,000 | PA | 0.000667% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 250,000 | PA | 0.000667% |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | 225,000 | PA | 0.000666% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 305,000 | PA | 0.000665% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 225,000 | PA | 0.000664% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.000664% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 250,000 | PA | 0.000664% |
| Athene Global Funding | Athene Global Funding | 250,000 | PA | 0.000664% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 248,742.309 | PA | 0.000663% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 245,000 | PA | 0.000663% |
| Federal National Mortgage Association | Federal National Mortgage Association | 260,910.079 | PA | 0.000662% |
| China Overseas Finance Cayman VIII Ltd. | China Overseas Finance Cayman VIII Ltd. | 250,000 | PA | 0.00066% |
| LBJ Infrastructure Group LLC | LBJ Infrastructure Group LLC | 340,000 | PA | 0.00066% |
| Amrize Finance US LLC | Amrize Finance US LLC | 280,000 | PA | 0.00066% |
| Ventas Realty LP | Ventas Realty LP | 245,000 | PA | 0.000659% |
| CNO Global Funding | CNO Global Funding | 240,000 | PA | 0.000659% |
| AEP Texas, Inc. | AEP Texas, Inc. | 320,000 | PA | 0.000659% |
| Toyota Motor Corp. | Toyota Motor Corp. | 240,000 | PA | 0.000658% |
| State of California | State of California | 250,000 | PA | 0.000658% |
| MassMutual Global Funding II | MassMutual Global Funding II | 270,000 | PA | 0.000658% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 330,000 | PA | 0.000657% |
| KKR Group Finance Co. II LLC | KKR Group Finance Co. II LLC | 256,000 | PA | 0.000656% |
| ROL | Rollins, Inc. | 240,000 | PA | 0.000656% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 250,000 | PA | 0.000656% |
| Federal National Mortgage Association | Federal National Mortgage Association | 258,951.569 | PA | 0.000655% |
| City of New York | City of New York | 250,000 | PA | 0.000655% |
| City of New York | City of New York | 230,000 | PA | 0.000655% |
| Federal National Mortgage Association | Federal National Mortgage Association | 247,948.859 | PA | 0.000654% |
| Texas Health Resources | Texas Health Resources | 290,000 | PA | 0.000654% |
| PNW | Pinnacle West Capital Corp. | 235,000 | PA | 0.000653% |
| Idaho Power Co. | Idaho Power Co. | 240,000 | PA | 0.000653% |
| ERP Operating LP | ERP Operating LP | 303,000 | PA | 0.000653% |
| ARE | Alexandria Real Estate Equities, Inc. | 245,000 | PA | 0.000653% |
| KRG | Kite Realty Group Trust | 238,000 | PA | 0.000652% |
| Emera US Finance LLC | Emera US Finance LLC | 240,000 | PA | 0.000652% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 245,000 | PA | 0.000651% |
| Federal National Mortgage Association | Federal National Mortgage Association | 249,920.239 | PA | 0.000651% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 235,000 | PA | 0.000651% |
| W R Berkley Corp. | W R Berkley Corp. | 315,000 | PA | 0.000651% |
| AZO | AutoZone, Inc. | 235,000 | PA | 0.00065% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 240,000 | PA | 0.00065% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 227,000 | PA | 0.00065% |
| Regency Centers LP | Regency Centers LP | 245,000 | PA | 0.00065% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 215,000 | PA | 0.00065% |
| Federal National Mortgage Association | Federal National Mortgage Association | 246,423.869 | PA | 0.000647% |
| JP Morgan Chase Commercial Mortgage Securities Trust | JP Morgan Chase Commercial Mortgage Securities Trust | 237,023.7 | PA | 0.000647% |
| Kite Realty Group LP | Kite Realty Group LP | 235,000 | PA | 0.000647% |
| R | Ryder System, Inc. | 230,000 | PA | 0.000647% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 250,633.909 | PA | 0.000645% |
SEC N-PORT snapshot as of .