Companies included in IUSB Page 76
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 7,501–7,600 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1,095,000 | PA | 0.002243% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 825,000 | PA | 0.002243% |
| C&W Senior Finance Ltd. | C&W Senior Finance Ltd. | 800,000 | PA | 0.002242% |
| Southern California Gas Co. | Southern California Gas Co. | 800,000 | PA | 0.002242% |
| VZ | Verizon Communications, Inc. | 1,038,000 | PA | 0.002242% |
| ENEL Finance International NV | ENEL Finance International NV | 920,000 | PA | 0.002242% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 750,000 | PA | 0.002242% |
| Novartis Capital Corp. | Novartis Capital Corp. | 830,000 | PA | 0.002242% |
| CCI | Crown Castle, Inc. | 1,271,000 | PA | 0.002242% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 815,000 | PA | 0.002242% |
| NTT Finance Corp. | NTT Finance Corp. | 819,000 | PA | 0.002242% |
| OneMain Finance Corp. | OneMain Finance Corp. | 834,000 | PA | 0.002242% |
| MassMutual Global Funding II | MassMutual Global Funding II | 805,000 | PA | 0.002241% |
| CLF | Cleveland-Cliffs, Inc. | 805,000 | PA | 0.002241% |
| East Ohio Gas Co. (The) | East Ohio Gas Co. (The) | 910,000 | PA | 0.002241% |
| Airport Authority | Airport Authority | 800,000 | PA | 0.002241% |
| Republic of Trinidad & Tobago | Republic of Trinidad & Tobago | 800,000 | PA | 0.00224% |
| Paramount Global | Paramount Global | 937,000 | PA | 0.00224% |
| Kyrgyz Republic International Bond | Kyrgyz Republic International Bond | 800,000 | PA | 0.00224% |
| Enbridge, Inc. | Enbridge, Inc. | 815,000 | PA | 0.00224% |
| Southern California Edison Co. | Southern California Edison Co. | 800,000 | PA | 0.002239% |
| ELV | Elevance Health, Inc. | 1,175,000 | PA | 0.002239% |
| Mozambique International Bond | Mozambique International Bond | 1,000,000 | PA | 0.002239% |
| Government National Mortgage Association | Government National Mortgage Association | 857,839.559 | PA | 0.002238% |
| FISV | Fiserv, Inc. | 825,000 | PA | 0.002238% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 825,000 | PA | 0.002238% |
| SUN | Sunoco LP | 835,000 | PA | 0.002238% |
| EQT | EQT Corp. | 765,000 | PA | 0.002237% |
| Standard Chartered plc | Standard Chartered plc | 835,000 | PA | 0.002237% |
| Korea Gas Corp. | Korea Gas Corp. | 800,000 | PA | 0.002237% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 1,000,000 | PA | 0.002237% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 825,000 | PA | 0.002237% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 994,000 | PA | 0.002237% |
| CSC Holdings LLC | CSC Holdings LLC | 990,000 | PA | 0.002236% |
| NBK SPC Ltd. | NBK SPC Ltd. | 800,000 | PA | 0.002236% |
| Bank of Montreal | Bank of Montreal | 831,000 | PA | 0.002236% |
| Greensaif Pipelines Bidco SARL | Greensaif Pipelines Bidco SARL | 800,000 | PA | 0.002236% |
| AT&T, Inc. | AT&T, Inc. | 1,020,000 | PA | 0.002236% |
| Pakistan Global Sukuk Programme Co. Ltd. (The) | Pakistan Global Sukuk Programme Co. Ltd. (The) | 800,000 | PA | 0.002235% |
| SCI | Service Corp. International | 865,000 | PA | 0.002235% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 805,000 | PA | 0.002234% |
| Altice France SA | Altice France SA | 830,793 | PA | 0.002234% |
| Bayer US Finance LLC | Bayer US Finance LLC | 770,000 | PA | 0.002234% |
| Novartis Capital Corp. | Novartis Capital Corp. | 830,000 | PA | 0.002234% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 815,000 | PA | 0.002233% |
| Capital One Financial Corp. | Capital One Financial Corp. | 830,000 | PA | 0.002233% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 770,000 | PA | 0.002233% |
| BXSL | Blackstone Secured Lending Fund | 870,000 | PA | 0.002233% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 845,000 | PA | 0.002233% |
| Pharmacia LLC | Pharmacia LLC | 773,000 | PA | 0.002233% |
| Seaspan Corp. | Seaspan Corp. | 850,000 | PA | 0.002232% |
| OGS | ONE Gas, Inc. | 800,000 | PA | 0.002232% |
| SM | SM Energy Co. | 795,000 | PA | 0.002232% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 966,000 | PA | 0.002232% |
| AT&T, Inc. | AT&T, Inc. | 1,025,000 | PA | 0.002232% |
| ATO | Atmos Energy Corp. | 983,000 | PA | 0.002231% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 795,000 | PA | 0.002231% |
| CCI | Crown Castle, Inc. | 795,000 | PA | 0.002231% |
| GM | General Motors Co. | 784,000 | PA | 0.002231% |
| CSC Holdings LLC | CSC Holdings LLC | 2,310,000 | PA | 0.002231% |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 825,000 | PA | 0.002231% |
| TMO | Thermo Fisher Scientific, Inc. | 830,000 | PA | 0.00223% |
| Sinopec Group Overseas Development 2017 Ltd. | Sinopec Group Overseas Development 2017 Ltd. | 825,000 | PA | 0.00223% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 830,000 | PA | 0.00223% |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 800,000 | PA | 0.002229% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 805,000 | PA | 0.002229% |
| Scentre Group Trust 2 | Scentre Group Trust 2 | 810,000 | PA | 0.002229% |
| Kingdom of Bahrain | Kingdom of Bahrain | 800,000 | PA | 0.002229% |
| CVS | CVS Health Corp. | 1,069,000 | PA | 0.002228% |
| MSFT | Microsoft Corp. | 790,000 | PA | 0.002228% |
| Lazard Group LLC | Lazard Group LLC | 817,000 | PA | 0.002228% |
| ESI | Element Solutions, Inc. | 835,000 | PA | 0.002228% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 819,000 | PA | 0.002228% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 810,000 | PA | 0.002228% |
| BBVA Mexico SA | BBVA Mexico SA | 800,000 | PA | 0.002228% |
| Florida Power & Light Co. | Florida Power & Light Co. | 801,000 | PA | 0.002228% |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | 870,000 | PA | 0.002228% |
| Block Financial LLC | Block Financial LLC | 865,000 | PA | 0.002227% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 800,000 | PA | 0.002227% |
| Ruwais Power Co. PJSC | Ruwais Power Co. PJSC | 800,000 | PA | 0.002227% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 805,000 | PA | 0.002226% |
| BNS | Bank of Nova Scotia (The) | 815,000 | PA | 0.002226% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,155,000 | PA | 0.002226% |
| Standard Chartered plc | Standard Chartered plc | 770,000 | PA | 0.002226% |
| GPC | Genuine Parts Co. | 785,000 | PA | 0.002226% |
| UNH | UnitedHealth Group, Inc. | 1,162,000 | PA | 0.002225% |
| EFX | Equifax, Inc. | 810,000 | PA | 0.002225% |
| Willis North America, Inc. | Willis North America, Inc. | 814,000 | PA | 0.002225% |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 800,000 | PA | 0.002225% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 820,000 | PA | 0.002225% |
| Vodafone Group plc | Vodafone Group plc | 1,030,000 | PA | 0.002224% |
| Banco do Brasil SA | Banco do Brasil SA | 800,000 | PA | 0.002224% |
| APH | Amphenol Corp. | 825,000 | PA | 0.002224% |
| WAB | Westinghouse Air Brake Technologies Corp. | 810,000 | PA | 0.002224% |
| American Water Capital Corp. | American Water Capital Corp. | 800,000 | PA | 0.002223% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 803,000 | PA | 0.002223% |
| Shriram Finance Ltd. | Shriram Finance Ltd. | 800,000 | PA | 0.002223% |
| ROP Sukuk Trust | ROP Sukuk Trust | 800,000 | PA | 0.002223% |
| CDW LLC | CDW LLC | 845,000 | PA | 0.002223% |
| Industrial Subordinated Trust 2 0 | Industrial Subordinated Trust 2 0 | 800,000 | PA | 0.002223% |
SEC N-PORT snapshot as of .