Companies included in IUSB Page 78
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 7,701–7,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Municipal Power, Inc. | American Municipal Power, Inc. | 650,000 | PA | 0.002203% |
| DTE Energy Co. | DTE Energy Co. | 800,000 | PA | 0.002203% |
| Union Electric Co. | Union Electric Co. | 823,000 | PA | 0.002203% |
| PM | Philip Morris International, Inc. | 835,000 | PA | 0.002203% |
| Willis North America, Inc. | Willis North America, Inc. | 795,000 | PA | 0.002203% |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | 915,000 | PA | 0.002203% |
| Khazanah Global Sukuk Bhd. | Khazanah Global Sukuk Bhd. | 800,000 | PA | 0.002203% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 800,000 | PA | 0.002202% |
| DXC | DXC Technology Co. | 857,000 | PA | 0.002202% |
| EI Sukuk Co. Ltd. | EI Sukuk Co. Ltd. | 800,000 | PA | 0.002202% |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | 800,000 | PA | 0.002202% |
| ETN | Eaton Corp. | 810,000 | PA | 0.002202% |
| Biocon Biologics Global plc | Biocon Biologics Global plc | 800,000 | PA | 0.002202% |
| RRD Parent, Inc. | RRD Parent, Inc. | 454,350 | PA | 0.002201% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 800,000 | PA | 0.002201% |
| NatWest Markets plc | NatWest Markets plc | 800,000 | PA | 0.002201% |
| PFE | Pfizer, Inc. | 1,109,000 | PA | 0.002201% |
| INTC | Intel Corp. | 865,000 | PA | 0.002201% |
| Transocean International Ltd. | Transocean International Ltd. | 760,000 | PA | 0.002201% |
| Experian Finance plc | Experian Finance plc | 860,000 | PA | 0.002201% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 800,000 | PA | 0.0022% |
| FCX | Freeport-McMoRan, Inc. | 790,000 | PA | 0.0022% |
| Republic of Indonesia | Republic of Indonesia | 800,000 | PA | 0.0022% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 800,000 | PA | 0.0022% |
| RSG | Republic Services, Inc. | 813,000 | PA | 0.0022% |
| Carmax Auto Owner Trust | Carmax Auto Owner Trust | 800,000 | PA | 0.002199% |
| TRGP | Targa Resources Corp. | 955,000 | PA | 0.002199% |
| Nevada Power Co. | Nevada Power Co. | 820,000 | PA | 0.002199% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 860,000 | PA | 0.002198% |
| DLTR | Dollar Tree, Inc. | 900,000 | PA | 0.002198% |
| Republic of the Philippines | Republic of the Philippines | 1,000,000 | PA | 0.002198% |
| SFD | Smithfield Foods, Inc. | 910,000 | PA | 0.002198% |
| Esic Sukuk Ltd. | Esic Sukuk Ltd. | 800,000 | PA | 0.002198% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 805,000 | PA | 0.002198% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 800,000 | PA | 0.002198% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 870,000 | PA | 0.002198% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 772,000 | PA | 0.002197% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 800,000 | PA | 0.002197% |
| ICE | Intercontinental Exchange, Inc. | 898,000 | PA | 0.002197% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 723,000 | PA | 0.002197% |
| Danske Bank A/S | Danske Bank A/S | 800,000 | PA | 0.002197% |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | 800,000 | PA | 0.002197% |
| RSG | Republic Services, Inc. | 869,000 | PA | 0.002196% |
| CMS-PB | Consumers Energy Co. | 800,000 | PA | 0.002196% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 820,000 | PA | 0.002196% |
| Constellation Software, Inc. | Constellation Software, Inc. | 800,000 | PA | 0.002196% |
| NatWest Markets plc | NatWest Markets plc | 800,000 | PA | 0.002196% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 795,000 | PA | 0.002196% |
| Government National Mortgage Association | Government National Mortgage Association | 878,593.05 | PA | 0.002196% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 885,000 | PA | 0.002196% |
| Lincoln National Corp. | Lincoln National Corp. | 812,000 | PA | 0.002196% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 810,000 | PA | 0.002195% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 915,000 | PA | 0.002195% |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 900,000 | PA | 0.002195% |
| Deutsche Bank AG | Deutsche Bank AG | 790,000 | PA | 0.002195% |
| Continental Resources, Inc. | Continental Resources, Inc. | 910,000 | PA | 0.002195% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 885,000 | PA | 0.002195% |
| FCX | Freeport-McMoRan, Inc. | 806,000 | PA | 0.002195% |
| KDP | Keurig Dr Pepper, Inc. | 805,000 | PA | 0.002195% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 780,000 | PA | 0.002195% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 1,102,000 | PA | 0.002194% |
| OQ SAOC | OQ SAOC | 800,000 | PA | 0.002194% |
| CI | Cigna Group (The) | 785,000 | PA | 0.002194% |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd. | 800,000 | PA | 0.002194% |
| China Construction Bank Corp. | China Construction Bank Corp. | 800,000 | PA | 0.002194% |
| RTX | RTX Corp. | 870,000 | PA | 0.002194% |
| Republic of South Africa | Republic of South Africa | 800,000 | PA | 0.002193% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 750,000 | PA | 0.002193% |
| State Grid Overseas Investment BVI Ltd. | State Grid Overseas Investment BVI Ltd. | 800,000 | PA | 0.002193% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 790,000 | PA | 0.002193% |
| Energuate Trust 2 0 | Energuate Trust 2 0 | 800,000 | PA | 0.002193% |
| Bank of China Ltd. | Bank of China Ltd. | 800,000 | PA | 0.002193% |
| CCB Shipping & Aviation Leasing Corp. Ltd. | CCB Shipping & Aviation Leasing Corp. Ltd. | 800,000 | PA | 0.002193% |
| Almarai Co. JSC | Almarai Co. JSC | 800,000 | PA | 0.002193% |
| Bocom Leasing Management Hong Kong Co. Ltd. | Bocom Leasing Management Hong Kong Co. Ltd. | 800,000 | PA | 0.002193% |
| BSF Sukuk Co. Ltd. | BSF Sukuk Co. Ltd. | 800,000 | PA | 0.002192% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 800,000 | PA | 0.002192% |
| Danske Bank A/S | Danske Bank A/S | 800,000 | PA | 0.002192% |
| Romania | Romania | 800,000 | PA | 0.002192% |
| Export-Import Bank of China (The) | Export-Import Bank of China (The) | 800,000 | PA | 0.002192% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 855,000 | PA | 0.002192% |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd. | 800,000 | PA | 0.002191% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 800,000 | PA | 0.002191% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 805,000 | PA | 0.00219% |
| MSCI | MSCI, Inc. | 815,000 | PA | 0.00219% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 975,000 | PA | 0.00219% |
| Valero Energy Corp. | Valero Energy Corp. | 705,000 | PA | 0.00219% |
| Willis North America, Inc. | Willis North America, Inc. | 810,000 | PA | 0.00219% |
| Harvest Midstream I LP | Harvest Midstream I LP | 794,000 | PA | 0.00219% |
| GM | General Motors Co. | 828,000 | PA | 0.00219% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 800,000 | PA | 0.00219% |
| Equate Sukuk Spc Ltd. | Equate Sukuk Spc Ltd. | 800,000 | PA | 0.00219% |
| Investment Energy Resources Ltd. | Investment Energy Resources Ltd. | 800,000 | PA | 0.002189% |
| ADI | Analog Devices, Inc. | 800,000 | PA | 0.002189% |
| Sempra | Sempra | 810,000 | PA | 0.002189% |
| Newmont Corp. | Newmont Corp. | 775,000 | PA | 0.002189% |
| CSI MTN Ltd. | CSI MTN Ltd. | 800,000 | PA | 0.002189% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 800,000 | PA | 0.002188% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 885,000 | PA | 0.002188% |
| China Southern Power Grid International Finance BVI 2018 Co. Ltd. | China Southern Power Grid International Finance BVI 2018 Co. Ltd. | 800,000 | PA | 0.002188% |
SEC N-PORT snapshot as of .