Companies included in IUSB Page 165
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 16,401–16,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 235,000 | PA | 0.000645% |
| PFG | Principal Financial Group, Inc. | 260,000 | PA | 0.000645% |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | 229,800 | PA | 0.000644% |
| GSBD | Goldman Sachs BDC, Inc. | 240,000 | PA | 0.000644% |
| CMS-PB | Consumers Energy Co. | 238,000 | PA | 0.000643% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.000642% |
| Johns Hopkins University (The) | Johns Hopkins University (The) | 295,000 | PA | 0.000642% |
| CD Mortgage Trust | CD Mortgage Trust | 237,851.86 | PA | 0.000642% |
| Children's Hospital Corp. (The) | Children's Hospital Corp. (The) | 285,000 | PA | 0.000642% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 292,000 | PA | 0.000641% |
| BBWI | Bath & Body Works, Inc. | 240,000 | PA | 0.000641% |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | 333,000 | PA | 0.00064% |
| TSLX | Sixth Street Specialty Lending, Inc. | 235,000 | PA | 0.000639% |
| Federal National Mortgage Association | Federal National Mortgage Association | 230,758.949 | PA | 0.000639% |
| VRT | Vertiv Holdings Co. | 240,000 | PA | 0.000639% |
| LUMN | Lumen Technologies, Inc. | 250,000 | PA | 0.000638% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 250,000 | PA | 0.000637% |
| Adventist Health System | Adventist Health System | 344,000 | PA | 0.000637% |
| Public Storage Operating Co. | Public Storage Operating Co. | 235,000 | PA | 0.000636% |
| DTE Electric Co. | DTE Electric Co. | 286,000 | PA | 0.000635% |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 385,000 | PA | 0.000635% |
| FXI Holdings, Inc. | FXI Holdings, Inc. | 478,782 | PA | 0.000634% |
| University of Notre Dame du Lac | University of Notre Dame du Lac | 304,000 | PA | 0.000633% |
| COR | Cencora, Inc. | 235,000 | PA | 0.000632% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 230,000 | PA | 0.000631% |
| GLP | Global Partners LP | 225,000 | PA | 0.000631% |
| D | Dominion Energy, Inc. | 270,000 | PA | 0.000629% |
| FNF | Fidelity National Financial, Inc. | 231,000 | PA | 0.000629% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 225,000 | PA | 0.000629% |
| Precision Castparts Corp. | Precision Castparts Corp. | 280,000 | PA | 0.000629% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 395,000 | PA | 0.000628% |
| University of Southern California | University of Southern California | 255,000 | PA | 0.000628% |
| CNI | Canadian National Railway Co. | 215,000 | PA | 0.000627% |
| Mid-America Apartments LP | Mid-America Apartments LP | 230,000 | PA | 0.000627% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 235,000 | PA | 0.000626% |
| WTRG | Essential Utilities, Inc. | 225,000 | PA | 0.000626% |
| American Financial Group, Inc. | American Financial Group, Inc. | 225,000 | PA | 0.000626% |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | 234,340 | PA | 0.000626% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 217,000 | PA | 0.000625% |
| Kilroy Realty LP | Kilroy Realty LP | 235,000 | PA | 0.000625% |
| ATO | Atmos Energy Corp. | 228,000 | PA | 0.000625% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 225,000 | PA | 0.000624% |
| Spire, Inc. | Spire, Inc. | 230,000 | PA | 0.000624% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 230,000 | PA | 0.000624% |
| DRI | Darden Restaurants, Inc. | 229,000 | PA | 0.000623% |
| Shell International Finance BV | Shell International Finance BV | 270,000 | PA | 0.000623% |
| ELV | Elevance Health, Inc. | 220,000 | PA | 0.000623% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 238,505.529 | PA | 0.000623% |
| KeHE Distributors LLC | KeHE Distributors LLC | 225,000 | PA | 0.000623% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 225,000 | PA | 0.000623% |
| Federal National Mortgage Association | Federal National Mortgage Association | 235,664.909 | PA | 0.000622% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 380,000 | PA | 0.000622% |
| Nationwide Building Society | Nationwide Building Society | 230,000 | PA | 0.000622% |
| Federal National Mortgage Association | Federal National Mortgage Association | 235,621.049 | PA | 0.000621% |
| Federal National Mortgage Association | Federal National Mortgage Association | 241,033.339 | PA | 0.00062% |
| VMI | Valmont Industries, Inc. | 250,000 | PA | 0.00062% |
| CMS-PB | Consumers Energy Co. | 240,000 | PA | 0.00062% |
| MEOH | Methanex Corp. | 250,000 | PA | 0.00062% |
| Glencore Funding LLC | Glencore Funding LLC | 225,000 | PA | 0.00062% |
| Hackensack Meridian Health, Inc. | Hackensack Meridian Health, Inc. | 320,000 | PA | 0.00062% |
| AMKR | Amkor Technology, Inc. | 225,000 | PA | 0.000619% |
| Banner Health | Banner Health | 335,000 | PA | 0.000618% |
| WPP 2025 LLC | WPP 2025 LLC | 230,000 | PA | 0.000618% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 250,000 | PA | 0.000618% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 345,000 | PA | 0.000618% |
| Conuma Resources Ltd. | Conuma Resources Ltd. | 232,000 | PA | 0.000618% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 235,000 | PA | 0.000617% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 249,714.439 | PA | 0.000617% |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 231,000 | PA | 0.000617% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 200,000 | PA | 0.000617% |
| CXT | Crane NXT Co. | 345,000 | PA | 0.000617% |
| Federal National Mortgage Association | Federal National Mortgage Association | 246,832.429 | PA | 0.000616% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 345,000 | PA | 0.000616% |
| STWD | Starwood Property Trust, Inc. | 225,000 | PA | 0.000616% |
| Federal National Mortgage Association | Federal National Mortgage Association | 249,251.099 | PA | 0.000615% |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | 280,000 | PA | 0.000615% |
| Inter-American Development Bank | Inter-American Development Bank | 280,000 | PA | 0.000613% |
| Mount Nittany Medical Center Obligated Group | Mount Nittany Medical Center Obligated Group | 305,000 | PA | 0.000613% |
| Regency Centers LP | Regency Centers LP | 225,000 | PA | 0.000613% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 225,000 | PA | 0.000613% |
| Provident Financing Trust I | Provident Financing Trust I | 210,000 | PA | 0.000612% |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 215,000 | PA | 0.000612% |
| Georgetown University (The) | Georgetown University (The) | 260,000 | PA | 0.000612% |
| Nationwide Children's Hospital, Inc. | Nationwide Children's Hospital, Inc. | 263,000 | PA | 0.000612% |
| Emory University | Emory University | 348,000 | PA | 0.000611% |
| City of New York | City of New York | 225,000 | PA | 0.000611% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 220,000 | PA | 0.000611% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 220,000 | PA | 0.00061% |
| MDLZ | Mondelez International, Inc. | 245,000 | PA | 0.000608% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 246,972.079 | PA | 0.000608% |
| Gabx Leasing LLC | Gabx Leasing LLC | 225,000 | PA | 0.000608% |
| NI | NiSource, Inc. | 215,000 | PA | 0.000608% |
| EMBC | Embecta Corp. | 235,000 | PA | 0.000608% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 242,812.3973 | PA | 0.000608% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 352,000 | PA | 0.000607% |
| RELX Capital, Inc. | RELX Capital, Inc. | 220,000 | PA | 0.000607% |
| Allen Media LLC | Allen Media LLC | 560,000 | PA | 0.000607% |
| NI | NiSource, Inc. | 215,000 | PA | 0.000606% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 215,000 | PA | 0.000606% |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | 292,000 | PA | 0.000606% |
SEC N-PORT snapshot as of .