Companies included in IUSB Page 87
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 8,601–8,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prologis LP | Prologis LP | 734,000 | PA | 0.002024% |
| ARE | Alexandria Real Estate Equities, Inc. | 760,000 | PA | 0.002024% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 815,000 | PA | 0.002024% |
| Goodman US Finance Seven LLC | Goodman US Finance Seven LLC | 750,000 | PA | 0.002023% |
| Simon Property Group LP | Simon Property Group LP | 749,000 | PA | 0.002023% |
| LYB International Finance BV | LYB International Finance BV | 847,000 | PA | 0.002023% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 745,000 | PA | 0.002022% |
| MRK | Merck & Co., Inc. | 745,000 | PA | 0.002022% |
| Mars, Inc. | Mars, Inc. | 960,000 | PA | 0.002021% |
| Federal National Mortgage Association | Federal National Mortgage Association | 744,670.179 | PA | 0.002021% |
| WMT | Walmart, Inc. | 700,000 | PA | 0.002021% |
| DKS | Dick's Sporting Goods, Inc. | 810,000 | PA | 0.002021% |
| Energy Transfer LP | Energy Transfer LP | 824,000 | PA | 0.002021% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 745,000 | PA | 0.002021% |
| Buckeye Partners LP | Buckeye Partners LP | 715,000 | PA | 0.002021% |
| ASB Bank Ltd. | ASB Bank Ltd. | 735,000 | PA | 0.00202% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 845,000 | PA | 0.00202% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 660,000 | PA | 0.00202% |
| 1011778 BC ULC | 1011778 BC ULC | 747,000 | PA | 0.00202% |
| Alcon Finance Corp. | Alcon Finance Corp. | 750,000 | PA | 0.002019% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 935,000 | PA | 0.002018% |
| RTX | RTX Corp. | 1,165,000 | PA | 0.002018% |
| UNH | UnitedHealth Group, Inc. | 750,000 | PA | 0.002018% |
| A | Agilent Technologies, Inc. | 778,000 | PA | 0.002018% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 720,000 | PA | 0.002017% |
| SJM | J M Smucker Co. (The) | 795,000 | PA | 0.002017% |
| PetSmart LLC | PetSmart LLC | 730,000 | PA | 0.002017% |
| KR | Kroger Co. (The) | 840,000 | PA | 0.002016% |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | 840,000 | PA | 0.002016% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 715,000 | PA | 0.002016% |
| TXT | Textron, Inc. | 816,000 | PA | 0.002016% |
| Federal National Mortgage Association | Federal National Mortgage Association | 864,481.299 | PA | 0.002016% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 889,000 | PA | 0.002016% |
| FISV | Fiserv, Inc. | 755,000 | PA | 0.002015% |
| Republic of Indonesia | Republic of Indonesia | 800,000 | PA | 0.002015% |
| Nationwide Building Society | Nationwide Building Society | 730,000 | PA | 0.002015% |
| Principal Life Global Funding II | Principal Life Global Funding II | 842,000 | PA | 0.002014% |
| VARRY | Var Energi ASA | 705,000 | PA | 0.002013% |
| LLY | Eli Lilly & Co. | 945,000 | PA | 0.002013% |
| OCP SA | OCP SA | 800,000 | PA | 0.002013% |
| MOS | Mosaic Co. (The) | 740,000 | PA | 0.002013% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 678,000 | PA | 0.002012% |
| ARE | Alexandria Real Estate Equities, Inc. | 742,000 | PA | 0.002012% |
| Acrisure LLC | Acrisure LLC | 770,000 | PA | 0.002012% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,150,000 | PA | 0.002012% |
| Council of Europe Development Bank | Council of Europe Development Bank | 730,000 | PA | 0.002012% |
| GPI | Group 1 Automotive, Inc. | 755,000 | PA | 0.002012% |
| ABBV | AbbVie, Inc. | 823,000 | PA | 0.002011% |
| NatWest Group plc | NatWest Group plc | 715,000 | PA | 0.002011% |
| Federal National Mortgage Association | Federal National Mortgage Association | 705,206.499 | PA | 0.002011% |
| American Honda Finance Corp. | American Honda Finance Corp. | 745,000 | PA | 0.002011% |
| LHX | L3Harris Technologies, Inc. | 770,000 | PA | 0.002011% |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 1,006,000 | PA | 0.002011% |
| UAE International Government Bond | UAE International Government Bond | 1,000,000 | PA | 0.002011% |
| LDOS | Leidos, Inc. | 708,000 | PA | 0.002011% |
| ABT | Abbott Laboratories | 685,000 | PA | 0.00201% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 936,000 | PA | 0.00201% |
| KKR & Co., Inc. | KKR & Co., Inc. | 755,000 | PA | 0.00201% |
| AVGO | Broadcom, Inc. | 720,000 | PA | 0.00201% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 805,826 | PA | 0.002009% |
| AMP | Ameriprise Financial, Inc. | 720,000 | PA | 0.002009% |
| Republic of Panama | Republic of Panama | 650,000 | PA | 0.002009% |
| Energy Transfer LP | Energy Transfer LP | 755,000 | PA | 0.002009% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 814,000 | PA | 0.002009% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 715,000 | PA | 0.002008% |
| Sempra | Sempra | 745,000 | PA | 0.002008% |
| DTE Energy Co. | DTE Energy Co. | 700,000 | PA | 0.002007% |
| PM | Philip Morris International, Inc. | 735,000 | PA | 0.002007% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 745,000 | PA | 0.002007% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 768,000 | PA | 0.002006% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 803,000 | PA | 0.002006% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 700,000 | PA | 0.002006% |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 760,000 | PA | 0.002006% |
| ELV | Elevance Health, Inc. | 765,000 | PA | 0.002006% |
| Pentair Finance SARL | Pentair Finance SARL | 735,000 | PA | 0.002005% |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 740,000 | PA | 0.002005% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 725,000 | PA | 0.002005% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 765,000 | PA | 0.002005% |
| Aker BP ASA | Aker BP ASA | 750,000 | PA | 0.002005% |
| MSFT | Microsoft Corp. | 823,000 | PA | 0.002004% |
| Willis North America, Inc. | Willis North America, Inc. | 750,000 | PA | 0.002004% |
| Republic of Armenia | Republic of Armenia | 800,000 | PA | 0.002004% |
| Prologis LP | Prologis LP | 750,000 | PA | 0.002004% |
| LKQ | LKQ Corp. | 720,000 | PA | 0.002004% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 711,606.7987 | PA | 0.002003% |
| International Finance Corp. | International Finance Corp. | 725,000 | PA | 0.002003% |
| Corebridge Global Funding | Corebridge Global Funding | 745,000 | PA | 0.002003% |
| KeyCorp | KeyCorp | 745,000 | PA | 0.002003% |
| O | Realty Income Corp. | 725,000 | PA | 0.002002% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,118,000 | PA | 0.002002% |
| MBC | Masterbrand, Inc. | 735,000 | PA | 0.002002% |
| Indian Railway Finance Corp. Ltd. | Indian Railway Finance Corp. Ltd. | 800,000 | PA | 0.002002% |
| Prologis LP | Prologis LP | 785,000 | PA | 0.002001% |
| NTAP | NetApp, Inc. | 715,000 | PA | 0.002001% |
| Goodman US Finance Eight LLC | Goodman US Finance Eight LLC | 750,000 | PA | 0.002001% |
| H | Hyatt Hotels Corp. | 720,000 | PA | 0.002001% |
| ETN | Eaton Corp. | 754,000 | PA | 0.002001% |
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | 700,000 | PA | 0.002001% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,000,000 | PA | 0.002% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 680,000 | PA | 0.001999% |
SEC N-PORT snapshot as of .