Companies included in IUSB Page 71
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 7,001–7,100 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 875,000 | PA | 0.00237% |
| AVNT | Avient Corp. | 850,000 | PA | 0.00237% |
| HRI | Herc Holdings, Inc. | 845,000 | PA | 0.00237% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 950,000 | PA | 0.002369% |
| Energy Transfer LP | Energy Transfer LP | 988,000 | PA | 0.002369% |
| CSCO | Cisco Systems, Inc. | 940,000 | PA | 0.002369% |
| FCX | Freeport-McMoRan, Inc. | 870,000 | PA | 0.002368% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 985,000 | PA | 0.002368% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 860,000 | PA | 0.002368% |
| IBM | International Business Machines Corp. | 870,000 | PA | 0.002367% |
| MGA | Magna International, Inc. | 940,000 | PA | 0.002367% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 845,000 | PA | 0.002367% |
| PEP | PepsiCo, Inc. | 1,211,000 | PA | 0.002366% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 855,000 | PA | 0.002366% |
| Republic of Guatemala | Republic of Guatemala | 800,000 | PA | 0.002365% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 875,000 | PA | 0.002365% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 935,000 | PA | 0.002365% |
| D | Dominion Energy, Inc. | 845,000 | PA | 0.002365% |
| TTWO | Take-Two Interactive Software, Inc. | 868,000 | PA | 0.002364% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 865,000 | PA | 0.002364% |
| Banco Santander SA | Banco Santander SA | 855,000 | PA | 0.002364% |
| AMT | American Tower Corp. | 877,000 | PA | 0.002363% |
| State Street Corp. | State Street Corp. | 855,000 | PA | 0.002363% |
| RTX | RTX Corp. | 1,095,000 | PA | 0.002363% |
| State Street Corp. | State Street Corp. | 845,000 | PA | 0.002363% |
| ADI | Analog Devices, Inc. | 1,355,000 | PA | 0.002362% |
| ERP Operating LP | ERP Operating LP | 868,000 | PA | 0.002362% |
| ADI | Analog Devices, Inc. | 915,000 | PA | 0.002362% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,370,000 | PA | 0.002361% |
| ABT | Abbott Laboratories | 945,000 | PA | 0.002361% |
| HUM | Humana, Inc. | 885,000 | PA | 0.00236% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 845,000 | PA | 0.00236% |
| American Water Capital Corp. | American Water Capital Corp. | 850,000 | PA | 0.00236% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 875,000 | PA | 0.002359% |
| GPN | Global Payments, Inc. | 980,000 | PA | 0.002359% |
| TCPA | TransCanada PipeLines Ltd. | 755,000 | PA | 0.002359% |
| RTX | RTX Corp. | 975,000 | PA | 0.002358% |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 800,000 | PA | 0.002358% |
| OneMain Finance Corp. | OneMain Finance Corp. | 840,000 | PA | 0.002358% |
| Deutsche Bank AG | Deutsche Bank AG | 875,000 | PA | 0.002358% |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | 800,000 | PA | 0.002358% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 850,000 | PA | 0.002358% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 824,841.99 | PA | 0.002358% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 850,000 | PA | 0.002357% |
| AXP | American Express Co. | 830,000 | PA | 0.002357% |
| JNJ | Johnson & Johnson | 790,000 | PA | 0.002356% |
| CLF | Cleveland-Cliffs, Inc. | 845,000 | PA | 0.002356% |
| VZ | Verizon Communications, Inc. | 765,000 | PA | 0.002356% |
| OneMain Finance Corp. | OneMain Finance Corp. | 875,000 | PA | 0.002356% |
| Southern Co. (The) | Southern Co. (The) | 835,000 | PA | 0.002355% |
| PNC | PNC Financial Services Group, Inc. (The) | 869,000 | PA | 0.002355% |
| Prudential Funding Asia plc | Prudential Funding Asia plc | 900,000 | PA | 0.002355% |
| AMP | Ameriprise Financial, Inc. | 865,000 | PA | 0.002355% |
| LMT | Lockheed Martin Corp. | 855,000 | PA | 0.002355% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 889,000 | PA | 0.002354% |
| OneMain Finance Corp. | OneMain Finance Corp. | 825,000 | PA | 0.002354% |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | 825,000 | PA | 0.002354% |
| AAPL | Apple, Inc. | 1,112,000 | PA | 0.002354% |
| HCA, Inc. | HCA, Inc. | 905,000 | PA | 0.002353% |
| Republic of Angola | Republic of Angola | 800,000 | PA | 0.002353% |
| Howden UK Refinance plc | Howden UK Refinance plc | 900,000 | PA | 0.002353% |
| MetLife, Inc. | MetLife, Inc. | 985,000 | PA | 0.002353% |
| PM | Philip Morris International, Inc. | 855,000 | PA | 0.002352% |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | 800,000 | PA | 0.002352% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 868,000 | PA | 0.002352% |
| Barclays plc | Barclays plc | 955,000 | PA | 0.002352% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,230,000 | PA | 0.002351% |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Health Care Service Corp. A Mutual Legal Reserve Co. | 860,000 | PA | 0.002351% |
| LEG | Leggett & Platt, Inc. | 881,000 | PA | 0.002351% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 952,000 | PA | 0.002351% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 830,000 | PA | 0.002351% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 846,649.6914 | PA | 0.002351% |
| AZO | AutoZone, Inc. | 878,000 | PA | 0.00235% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 932,000 | PA | 0.00235% |
| NTT Finance Corp. | NTT Finance Corp. | 845,000 | PA | 0.00235% |
| Republic of Zambia | Republic of Zambia | 1,253,369 | PA | 0.002349% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 825,000 | PA | 0.002349% |
| State of Israel | State of Israel | 1,200,000 | PA | 0.002349% |
| LMT | Lockheed Martin Corp. | 860,000 | PA | 0.002349% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 830,000 | PA | 0.002348% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 865,000 | PA | 0.002348% |
| MPLX LP | MPLX LP | 870,000 | PA | 0.002347% |
| CCL | Carnival Corp. | 845,000 | PA | 0.002346% |
| CSCO | Cisco Systems, Inc. | 890,000 | PA | 0.002346% |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | 820,000 | PA | 0.002346% |
| Vodafone Group plc | Vodafone Group plc | 875,000 | PA | 0.002346% |
| MO | Altria Group, Inc. | 1,247,000 | PA | 0.002346% |
| ADI | Analog Devices, Inc. | 855,000 | PA | 0.002346% |
| Transocean International Ltd. | Transocean International Ltd. | 825,000 | PA | 0.002346% |
| SYK | Stryker Corp. | 990,000 | PA | 0.002345% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 835,000 | PA | 0.002345% |
| McDonald's Corp. | McDonald's Corp. | 785,000 | PA | 0.002345% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 910,000 | PA | 0.002345% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 863,000 | PA | 0.002345% |
| DE | Deere & Co. | 769,000 | PA | 0.002344% |
| Vodafone Group plc | Vodafone Group plc | 915,000 | PA | 0.002344% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 835,000 | PA | 0.002343% |
| CNQ | Canadian Natural Resources Ltd. | 980,000 | PA | 0.002343% |
| BRSL | Brightstar Lottery plc | 860,000 | PA | 0.002343% |
| Bay Area Toll Authority | Bay Area Toll Authority | 775,000 | PA | 0.002342% |
SEC N-PORT snapshot as of .