Companies included in IUSB Page 90
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 8,901–9,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Societe Generale SA | Societe Generale SA | 985,000 | PA | 0.001955% |
| AXIS Specialty Finance plc | AXIS Specialty Finance plc | 720,000 | PA | 0.001954% |
| Station Casinos LLC | Station Casinos LLC | 725,000 | PA | 0.001954% |
| Repsol E&P Capital Markets US LLC | Repsol E&P Capital Markets US LLC | 700,000 | PA | 0.001954% |
| Boston Properties LP | Boston Properties LP | 766,000 | PA | 0.001953% |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | 680,000 | PA | 0.001953% |
| AVT | Avnet, Inc. | 695,000 | PA | 0.001953% |
| Mars, Inc. | Mars, Inc. | 825,000 | PA | 0.001953% |
| Republic of Ecuador | Republic of Ecuador | 831,702.6 | PA | 0.001952% |
| WCN | Waste Connections, Inc. | 740,000 | PA | 0.001952% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 816,000 | PA | 0.001952% |
| VNT | Vontier Corp. | 744,000 | PA | 0.001952% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 715,000 | PA | 0.001951% |
| EMR | Emerson Electric Co. | 1,160,000 | PA | 0.001951% |
| Southern California Gas Co. | Southern California Gas Co. | 720,000 | PA | 0.001951% |
| VZ | Verizon Communications, Inc. | 705,000 | PA | 0.001951% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 728,095.9929 | PA | 0.001951% |
| FE | FirstEnergy Corp. | 830,000 | PA | 0.001951% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 740,000 | PA | 0.001951% |
| PKX | POSCO | 700,000 | PA | 0.00195% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 720,000 | PA | 0.00195% |
| Hunt Cos., Inc. | Hunt Cos., Inc. | 735,000 | PA | 0.00195% |
| OneMain Finance Corp. | OneMain Finance Corp. | 715,000 | PA | 0.00195% |
| Federal National Mortgage Association | Federal National Mortgage Association | 720,098.7 | PA | 0.00195% |
| INTC | Intel Corp. | 938,000 | PA | 0.001949% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 1,026,000 | PA | 0.001949% |
| American Honda Finance Corp. | American Honda Finance Corp. | 758,000 | PA | 0.001949% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 875,000 | PA | 0.001949% |
| FSK | FS KKR Capital Corp. | 760,000 | PA | 0.001949% |
| BMO Mortgage Trust | BMO Mortgage Trust | 700,000 | PA | 0.001949% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 750,000 | PA | 0.001949% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 800,000 | PA | 0.001949% |
| Genting New York LLC | Genting New York LLC | 700,000 | PA | 0.001949% |
| Nakilat, Inc. | Nakilat, Inc. | 703,320.9568 | PA | 0.001948% |
| Protective Life Corp. | Protective Life Corp. | 717,000 | PA | 0.001948% |
| RTX | RTX Corp. | 777,000 | PA | 0.001948% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 685,000 | PA | 0.001948% |
| PM | Philip Morris International, Inc. | 818,000 | PA | 0.001948% |
| ELC | Entergy Louisiana LLC | 747,000 | PA | 0.001948% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 710,000 | PA | 0.001948% |
| JBS | JBS NV | 720,000 | PA | 0.001947% |
| Prologis LP | Prologis LP | 710,000 | PA | 0.001946% |
| EQIX | Equinix, Inc. | 1,137,000 | PA | 0.001946% |
| INEOS Finance plc | INEOS Finance plc | 720,000 | PA | 0.001946% |
| PNW | Pinnacle West Capital Corp. | 705,000 | PA | 0.001946% |
| HD | Home Depot, Inc. (The) | 1,045,000 | PA | 0.001946% |
| International Paper Co. | International Paper Co. | 914,000 | PA | 0.001945% |
| ZTS | Zoetis, Inc. | 723,000 | PA | 0.001945% |
| EXPE | Expedia Group, Inc. | 725,000 | PA | 0.001945% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 705,000 | PA | 0.001944% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 710,000 | PA | 0.001944% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 672,000 | PA | 0.001944% |
| Moody's Corp. | Moody's Corp. | 805,000 | PA | 0.001944% |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 700,000 | PA | 0.001944% |
| EQPT | EquipmentShare.com, Inc. | 670,000 | PA | 0.001944% |
| OneMain Finance Corp. | OneMain Finance Corp. | 720,000 | PA | 0.001943% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 765,000 | PA | 0.001943% |
| CNI | Canadian National Railway Co. | 855,000 | PA | 0.001943% |
| AVNT | Avient Corp. | 700,000 | PA | 0.001943% |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | 677,125 | PA | 0.001942% |
| THC | Tenet Healthcare Corp. | 700,000 | PA | 0.001942% |
| TRGP | Targa Resources Corp. | 711,000 | PA | 0.001942% |
| Southern California Edison Co. | Southern California Edison Co. | 725,000 | PA | 0.001942% |
| MSI | Motorola Solutions, Inc. | 685,000 | PA | 0.001941% |
| TCPA | TransCanada PipeLines Ltd. | 683,000 | PA | 0.001941% |
| Lincoln National Corp. | Lincoln National Corp. | 654,000 | PA | 0.001941% |
| New York Life Global Funding | New York Life Global Funding | 810,000 | PA | 0.001941% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 770,000 | PA | 0.001941% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 803,000 | PA | 0.001941% |
| Citigroup, Inc. | Citigroup, Inc. | 681,000 | PA | 0.001941% |
| Prologis LP | Prologis LP | 715,000 | PA | 0.001941% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 745,000 | PA | 0.001941% |
| PH | Parker-Hannifin Corp. | 905,000 | PA | 0.001941% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 705,000 | PA | 0.00194% |
| Pertamina Persero PT | Pertamina Persero PT | 800,000 | PA | 0.00194% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 680,000 | PA | 0.00194% |
| RTX | RTX Corp. | 750,000 | PA | 0.00194% |
| American Water Capital Corp. | American Water Capital Corp. | 750,000 | PA | 0.00194% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 750,000 | PA | 0.00194% |
| LAD | Lithia Motors, Inc. | 740,000 | PA | 0.00194% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 745,000 | PA | 0.00194% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 800,000 | PA | 0.001939% |
| SYK | Stryker Corp. | 700,000 | PA | 0.001939% |
| HON | Honeywell International, Inc. | 705,000 | PA | 0.001939% |
| PG | Procter & Gamble Co. (The) | 720,000 | PA | 0.001939% |
| Athene Global Funding | Athene Global Funding | 715,000 | PA | 0.001939% |
| MA | Mastercard, Inc. | 690,000 | PA | 0.001939% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 770,555.809 | PA | 0.001938% |
| CARR | Carrier Global Corp. | 770,000 | PA | 0.001938% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 725,000 | PA | 0.001938% |
| JCI | Johnson Controls International plc | 795,000 | PA | 0.001937% |
| LLY | Eli Lilly & Co. | 905,000 | PA | 0.001937% |
| HEICO Corp. | HEICO Corp. | 695,000 | PA | 0.001936% |
| GIS | General Mills, Inc. | 805,000 | PA | 0.001936% |
| City of New York | City of New York | 710,000 | PA | 0.001936% |
| State Street Corp. | State Street Corp. | 753,000 | PA | 0.001936% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 710,000 | PA | 0.001936% |
| Federal National Mortgage Association | Federal National Mortgage Association | 712,501.46 | PA | 0.001936% |
| Equinor ASA | Equinor ASA | 670,000 | PA | 0.001936% |
| AEP Texas, Inc. | AEP Texas, Inc. | 690,000 | PA | 0.001936% |
SEC N-PORT snapshot as of .