Companies included in IUSB Page 170
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 16,901–17,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lincoln National Corp. | Lincoln National Corp. | 237,000 | PA | 0.000487% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 220,000 | PA | 0.000487% |
| United Nations Development Corp. | United Nations Development Corp. | 170,000 | PA | 0.000487% |
| Federal National Mortgage Association | Federal National Mortgage Association | 184,664.189 | PA | 0.000487% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 180,000 | PA | 0.000487% |
| PSEG Power LLC | PSEG Power LLC | 175,000 | PA | 0.000486% |
| GA Global Funding Trust | GA Global Funding Trust | 180,000 | PA | 0.000486% |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 175,000 | PA | 0.000486% |
| Federal National Mortgage Association | Federal National Mortgage Association | 182,231.999 | PA | 0.000485% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 200,000 | PA | 0.000485% |
| New England Power Co. | New England Power Co. | 180,000 | PA | 0.000485% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 184,530.019 | PA | 0.000484% |
| University of Michigan | University of Michigan | 238,000 | PA | 0.000484% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 200,000 | PA | 0.000483% |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 180,000 | PA | 0.000483% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 200,000 | PA | 0.000483% |
| HSY | Hershey Co. (The) | 175,000 | PA | 0.000483% |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | 175,000 | PA | 0.000482% |
| EXC | Exelon Corp. | 170,000 | PA | 0.000481% |
| Equinor ASA | Equinor ASA | 175,000 | PA | 0.000481% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 223,000 | PA | 0.00048% |
| Amrize Finance US LLC | Amrize Finance US LLC | 175,000 | PA | 0.00048% |
| Xerox Corp. | Xerox Corp. | 210,000 | PA | 0.00048% |
| Malaysia Wakala Sukuk Bhd. | Malaysia Wakala Sukuk Bhd. | 250,000 | PA | 0.00048% |
| O | Realty Income Corp. | 175,000 | PA | 0.000479% |
| University of Chicago (The) | University of Chicago (The) | 276,000 | PA | 0.000479% |
| Government National Mortgage Association | Government National Mortgage Association | 183,280.499 | PA | 0.000479% |
| Newcastle Coal Infrastructure Group Pty. Ltd. | Newcastle Coal Infrastructure Group Pty. Ltd. | 176,181.0562 | PA | 0.000478% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 190,000 | PA | 0.000478% |
| Northeastern University | Northeastern University | 268,000 | PA | 0.000478% |
| DG | Dollar General Corp. | 190,000 | PA | 0.000478% |
| Federal National Mortgage Association | Federal National Mortgage Association | 193,932.849 | PA | 0.000477% |
| PTT Treasury Center Co. Ltd. | PTT Treasury Center Co. Ltd. | 200,000 | PA | 0.000477% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 170,000 | PA | 0.000476% |
| Sutter Health | Sutter Health | 170,000 | PA | 0.000476% |
| Northwestern Memorial Healthcare Obligated Group | Northwestern Memorial Healthcare Obligated Group | 285,000 | PA | 0.000476% |
| CommonSpirit Health | CommonSpirit Health | 170,000 | PA | 0.000475% |
| Extra Space Storage LP | Extra Space Storage LP | 175,000 | PA | 0.000474% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 195,000 | PA | 0.000474% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 175,000 | PA | 0.000474% |
| CSC Holdings LLC | CSC Holdings LLC | 490,000 | PA | 0.000474% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 210,000 | PA | 0.000473% |
| Federal National Mortgage Association | Federal National Mortgage Association | 182,052.059 | PA | 0.000473% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 165,000 | PA | 0.000473% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 220,000 | PA | 0.000473% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 181,762.379 | PA | 0.000473% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 200,000 | PA | 0.000473% |
| OCSL | Oaktree Specialty Lending Corp. | 175,000 | PA | 0.000473% |
| Federal National Mortgage Association | Federal National Mortgage Association | 177,878.799 | PA | 0.000473% |
| Federal Realty OP LP | Federal Realty OP LP | 180,000 | PA | 0.000473% |
| BANK | BANK | 200,000 | PA | 0.000472% |
| NorthWestern Corp. | NorthWestern Corp. | 170,000 | PA | 0.000472% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 161,000 | PA | 0.000469% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 150,000 | PA | 0.000469% |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | 253,000 | PA | 0.000469% |
| W R Berkley Corp. | W R Berkley Corp. | 250,000 | PA | 0.000469% |
| Rackspace Finance LLC | Rackspace Finance LLC | 346,293 | PA | 0.000468% |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | 175,000 | PA | 0.000468% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 200,000 | PA | 0.000468% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 166,632.9986 | PA | 0.000467% |
| Sinopec Group Overseas Development 2017 Ltd. | Sinopec Group Overseas Development 2017 Ltd. | 200,000 | PA | 0.000466% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 174,841.6554 | PA | 0.000466% |
| International Finance Facility for Immunisation Co. | International Finance Facility for Immunisation Co. | 170,000 | PA | 0.000466% |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 160,000 | PA | 0.000466% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 190,000 | PA | 0.000465% |
| Ascension Health | Ascension Health | 170,000 | PA | 0.000464% |
| Federal National Mortgage Association | Federal National Mortgage Association | 170,660.459 | PA | 0.000463% |
| University of Miami | University of Miami | 216,000 | PA | 0.00046% |
| CSX | CSX Corp. | 190,000 | PA | 0.00046% |
| Buckeye Partners LP | Buckeye Partners LP | 160,000 | PA | 0.00046% |
| HCC | Warrior Met Coal, Inc. | 166,000 | PA | 0.000459% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 160,000 | PA | 0.000459% |
| Federal Home Loan Bank | Federal Home Loan Bank | 170,000 | PA | 0.000459% |
| Lebanese Republic | Lebanese Republic | 660,000 | PA | 0.000458% |
| Spire Missouri, Inc. | Spire Missouri, Inc. | 250,000 | PA | 0.000457% |
| D | Dominion Energy, Inc. | 165,000 | PA | 0.000456% |
| Assurant, Inc. | Assurant, Inc. | 190,000 | PA | 0.000456% |
| Rady Children's Hospital-San Diego | Rady Children's Hospital-San Diego | 250,000 | PA | 0.000455% |
| BNG Bank NV | BNG Bank NV | 165,000 | PA | 0.000455% |
| Federal National Mortgage Association | Federal National Mortgage Association | 174,483.509 | PA | 0.000454% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 160,000 | PA | 0.000453% |
| Protective Life Global Funding | Protective Life Global Funding | 165,000 | PA | 0.000453% |
| USAA Capital Corp. | USAA Capital Corp. | 165,000 | PA | 0.000452% |
| Government National Mortgage Association | Government National Mortgage Association | 189,763.029 | PA | 0.000452% |
| Whirlpool Corp. | Whirlpool Corp. | 220,000 | PA | 0.000452% |
| EZPW | EZCORP, Inc. | 155,000 | PA | 0.000451% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 165,000 | PA | 0.000451% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 200,000 | PA | 0.000449% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 435,000 | PA | 0.000449% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 230,000 | PA | 0.000449% |
| Federal National Mortgage Association | Federal National Mortgage Association | 178,872.829 | PA | 0.000448% |
| Federal National Mortgage Association | Federal National Mortgage Association | 170,389.539 | PA | 0.000448% |
| Ameren Illinois Co. | Ameren Illinois Co. | 165,000 | PA | 0.000448% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 165,000 | PA | 0.000448% |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 446,648.034 | PA | 0.000448% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 166,711.999 | PA | 0.000447% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 250,000 | PA | 0.000446% |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | 165,000 | PA | 0.000445% |
| Comcast Corp. | Comcast Corp. | 165,000 | PA | 0.000445% |
| Ohio State University (The) | Ohio State University (The) | 200,000 | PA | 0.000444% |
SEC N-PORT snapshot as of .