Companies included in IUSB Page 86
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 8,501–8,600 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 940,000 | PA | 0.002047% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,151,000 | PA | 0.002047% |
| AMT | American Tower Corp. | 842,000 | PA | 0.002047% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 787,000 | PA | 0.002047% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 750,000 | PA | 0.002047% |
| ONEOK Partners LP | ONEOK Partners LP | 690,000 | PA | 0.002047% |
| MCK | McKesson Corp. | 737,000 | PA | 0.002046% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1,000,000 | PA | 0.002046% |
| DIS | Walt Disney Co. (The) | 1,050,000 | PA | 0.002046% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 745,000 | PA | 0.002046% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 800,000 | PA | 0.002045% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,225,000 | PA | 0.002045% |
| MTDR | Matador Resources Co. | 735,000 | PA | 0.002045% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 798,000 | PA | 0.002045% |
| Millicom International Cellular SA | Millicom International Cellular SA | 800,000 | PA | 0.002045% |
| SF Holding Investment 2021 Ltd. | SF Holding Investment 2021 Ltd. | 800,000 | PA | 0.002045% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 750,000 | PA | 0.002045% |
| Aon North America, Inc. | Aon North America, Inc. | 730,000 | PA | 0.002044% |
| PSX | Phillips 66 | 1,155,000 | PA | 0.002044% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 850,000 | PA | 0.002044% |
| Republic of South Africa | Republic of South Africa | 1,000,000 | PA | 0.002044% |
| SPGI | S&P Global, Inc. | 1,099,000 | PA | 0.002044% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 815,000 | PA | 0.002044% |
| Duke Energy Corp. | Duke Energy Corp. | 730,000 | PA | 0.002043% |
| Union Electric Co. | Union Electric Co. | 735,000 | PA | 0.002043% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 790,000 | PA | 0.002043% |
| National Bank of Canada | National Bank of Canada | 750,000 | PA | 0.002042% |
| Public Service Co. of New Hampshire | Public Service Co. of New Hampshire | 725,000 | PA | 0.002042% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 750,000 | PA | 0.002042% |
| Allstate Corp. (The) | Allstate Corp. (The) | 722,000 | PA | 0.002042% |
| NDAQ | Nasdaq, Inc. | 848,000 | PA | 0.002042% |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | 770,000 | PA | 0.002041% |
| NXP BV | NXP BV | 745,000 | PA | 0.002041% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 653,000 | PA | 0.002041% |
| Kellanova | Kellanova | 745,000 | PA | 0.00204% |
| RTX | RTX Corp. | 916,000 | PA | 0.00204% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 730,000 | PA | 0.00204% |
| MRK | Merck & Co., Inc. | 745,000 | PA | 0.002039% |
| KO | Coca-Cola Co. (The) | 985,000 | PA | 0.002039% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 765,000 | PA | 0.002038% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 763,000 | PA | 0.002038% |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 740,000 | PA | 0.002038% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 855,000 | PA | 0.002038% |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 740,000 | PA | 0.002038% |
| State Street Corp. | State Street Corp. | 705,000 | PA | 0.002037% |
| AZO | AutoZone, Inc. | 853,000 | PA | 0.002036% |
| INGR | Ingredion, Inc. | 794,000 | PA | 0.002036% |
| MAR | Marriott International, Inc. | 735,000 | PA | 0.002036% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 886,282.779 | PA | 0.002036% |
| FERG | Ferguson Enterprises, Inc. | 755,000 | PA | 0.002036% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 740,000 | PA | 0.002035% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 755,000 | PA | 0.002035% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 705,000 | PA | 0.002035% |
| Florida Power & Light Co. | Florida Power & Light Co. | 795,000 | PA | 0.002035% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 710,000 | PA | 0.002034% |
| Extra Space Storage LP | Extra Space Storage LP | 750,000 | PA | 0.002034% |
| INTU | Intuit, Inc. | 730,000 | PA | 0.002034% |
| OC | Owens Corning | 915,000 | PA | 0.002034% |
| Bank of New Zealand | Bank of New Zealand | 730,000 | PA | 0.002034% |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | 800,000 | PA | 0.002033% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 750,000 | PA | 0.002033% |
| MA | Mastercard, Inc. | 837,000 | PA | 0.002033% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 765,000 | PA | 0.002033% |
| TGT | Target Corp. | 895,000 | PA | 0.002033% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 800,000 | PA | 0.002033% |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 642,000 | PA | 0.002032% |
| VZ | Verizon Communications, Inc. | 1,020,000 | PA | 0.002032% |
| VNT | Vontier Corp. | 813,000 | PA | 0.002032% |
| QCOM | QUALCOMM, Inc. | 1,105,000 | PA | 0.002031% |
| BPCE SA | BPCE SA | 750,000 | PA | 0.002031% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 725,000 | PA | 0.00203% |
| GFL | GFL Environmental, Inc. | 760,000 | PA | 0.00203% |
| GIS | General Mills, Inc. | 725,000 | PA | 0.00203% |
| Federal Realty OP LP | Federal Realty OP LP | 775,000 | PA | 0.00203% |
| Healthpeak OP LLC | Healthpeak OP LLC | 735,000 | PA | 0.00203% |
| Energy Transfer LP | Energy Transfer LP | 715,000 | PA | 0.00203% |
| ONEOK Partners LP | ONEOK Partners LP | 680,000 | PA | 0.002029% |
| LLY | Eli Lilly & Co. | 740,000 | PA | 0.002029% |
| ITC Holdings Corp. | ITC Holdings Corp. | 753,000 | PA | 0.002029% |
| TGT | Target Corp. | 797,000 | PA | 0.002029% |
| PSA Treasury Pte. Ltd. | PSA Treasury Pte. Ltd. | 800,000 | PA | 0.002029% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 700,000 | PA | 0.002028% |
| Bombardier, Inc. | Bombardier, Inc. | 710,000 | PA | 0.002028% |
| OneMain Finance Corp. | OneMain Finance Corp. | 805,000 | PA | 0.002027% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 715,000 | PA | 0.002027% |
| ELV | Elevance Health, Inc. | 735,000 | PA | 0.002027% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 745,000 | PA | 0.002027% |
| Bank of Montreal | Bank of Montreal | 745,000 | PA | 0.002027% |
| CPT | Camden Property Trust | 792,000 | PA | 0.002027% |
| NBR | Nabors Industries, Inc. | 705,000 | PA | 0.002026% |
| CAH | Cardinal Health, Inc. | 760,000 | PA | 0.002026% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 800,000 | PA | 0.002026% |
| RTX | RTX Corp. | 1,215,000 | PA | 0.002026% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 735,000 | PA | 0.002026% |
| TGT | Target Corp. | 760,000 | PA | 0.002026% |
| JEF | Jefferies Financial Group, Inc. | 750,000 | PA | 0.002025% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 720,000 | PA | 0.002025% |
| LLY | Eli Lilly & Co. | 725,000 | PA | 0.002025% |
| DOX | Amdocs Ltd. | 817,000 | PA | 0.002025% |
| IRM | Iron Mountain, Inc. | 745,000 | PA | 0.002024% |
SEC N-PORT snapshot as of .