Companies included in IUSB Page 95
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 9,401–9,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 770,000 | PA | 0.001856% |
| BAE Systems Finance, Inc. | BAE Systems Finance, Inc. | 655,000 | PA | 0.001856% |
| RELX Capital, Inc. | RELX Capital, Inc. | 719,000 | PA | 0.001855% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 660,000 | PA | 0.001855% |
| UDR | UDR, Inc. | 710,000 | PA | 0.001855% |
| OTIS | Otis Worldwide Corp. | 887,000 | PA | 0.001854% |
| UNH | UnitedHealth Group, Inc. | 758,000 | PA | 0.001854% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 645,000 | PA | 0.001854% |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | 735,000 | PA | 0.001853% |
| Emaar Sukuk Ltd. | Emaar Sukuk Ltd. | 700,000 | PA | 0.001853% |
| America Movil SAB de CV | America Movil SAB de CV | 695,000 | PA | 0.001853% |
| FXI Holdings, Inc. | FXI Holdings, Inc. | 800,784 | PA | 0.001852% |
| MO | Altria Group, Inc. | 610,000 | PA | 0.001852% |
| Westpac Banking Corp. | Westpac Banking Corp. | 920,000 | PA | 0.001852% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 600,000 | PA | 0.001852% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 680,000 | PA | 0.001852% |
| John Deere Capital Corp. | John Deere Capital Corp. | 675,000 | PA | 0.001852% |
| Western Midstream Operating LP | Western Midstream Operating LP | 650,000 | PA | 0.001851% |
| CNP | CenterPoint Energy, Inc. | 655,000 | PA | 0.001851% |
| Southern California Edison Co. | Southern California Edison Co. | 690,000 | PA | 0.001851% |
| ANG-PD | American National Group, Inc. | 690,000 | PA | 0.00185% |
| Simon Property Group LP | Simon Property Group LP | 675,000 | PA | 0.00185% |
| BNP Paribas SA | BNP Paribas SA | 670,000 | PA | 0.00185% |
| Icahn Enterprises LP | Icahn Enterprises LP | 771,000 | PA | 0.00185% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 670,000 | PA | 0.00185% |
| CubeSmart LP | CubeSmart LP | 770,000 | PA | 0.00185% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 650,000 | PA | 0.00185% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 685,000 | PA | 0.00185% |
| CHRD | Chord Energy Corp. | 650,000 | PA | 0.001849% |
| VTRS | Viatris, Inc. | 695,000 | PA | 0.001849% |
| Comcast Corp. | Comcast Corp. | 624,000 | PA | 0.001849% |
| HCA, Inc. | HCA, Inc. | 700,000 | PA | 0.001848% |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | 670,000 | PA | 0.001848% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 630,000 | PA | 0.001848% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 690,000 | PA | 0.001848% |
| HAS | Hasbro, Inc. | 645,000 | PA | 0.001848% |
| F&G Global Funding | F&G Global Funding | 690,000 | PA | 0.001848% |
| MRVL | Marvell Technology, Inc. | 732,000 | PA | 0.001848% |
| PM | Philip Morris International, Inc. | 838,000 | PA | 0.001847% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 700,000 | PA | 0.001847% |
| American Honda Finance Corp. | American Honda Finance Corp. | 675,000 | PA | 0.001847% |
| Western Midstream Operating LP | Western Midstream Operating LP | 640,000 | PA | 0.001847% |
| RGA Global Funding | RGA Global Funding | 660,000 | PA | 0.001847% |
| Carlyle Finance Subsidiary LLC | Carlyle Finance Subsidiary LLC | 701,000 | PA | 0.001847% |
| LNG | Cheniere Energy, Inc. | 655,000 | PA | 0.001847% |
| Federal National Mortgage Association | Federal National Mortgage Association | 692,480.869 | PA | 0.001847% |
| Southern California Edison Co. | Southern California Edison Co. | 665,000 | PA | 0.001847% |
| Comcast Corp. | Comcast Corp. | 670,000 | PA | 0.001846% |
| NSC | Norfolk Southern Corp. | 815,000 | PA | 0.001846% |
| HSBC Holdings plc | HSBC Holdings plc | 624,000 | PA | 0.001846% |
| Gabonese Republic | Gabonese Republic | 800,000 | PA | 0.001846% |
| NFG | National Fuel Gas Co. | 740,000 | PA | 0.001846% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 680,000 | PA | 0.001845% |
| Lennar Corp. | Lennar Corp. | 665,000 | PA | 0.001845% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 674,000 | PA | 0.001845% |
| MAGN | Magnera Corp. | 720,000 | PA | 0.001845% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 706,000 | PA | 0.001844% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 660,000 | PA | 0.001844% |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 673,000 | PA | 0.001844% |
| PEP | PepsiCo, Inc. | 913,000 | PA | 0.001844% |
| Societe Generale SA | Societe Generale SA | 900,000 | PA | 0.001844% |
| GE | General Electric Co. | 585,000 | PA | 0.001844% |
| KVUE | Kenvue, Inc. | 710,000 | PA | 0.001843% |
| OVV | Ovintiv, Inc. | 606,000 | PA | 0.001843% |
| KR | Kroger Co. (The) | 725,000 | PA | 0.001843% |
| Aegea Finance SARL | Aegea Finance SARL | 800,000 | PA | 0.001843% |
| MLM | Martin Marietta Materials, Inc. | 840,000 | PA | 0.001842% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 655,000 | PA | 0.001841% |
| IT | Gartner, Inc. | 714,000 | PA | 0.00184% |
| BAT Capital Corp. | BAT Capital Corp. | 620,000 | PA | 0.00184% |
| DAL | Delta Air Lines, Inc. | 698,000 | PA | 0.00184% |
| CommonSpirit Health | CommonSpirit Health | 670,000 | PA | 0.00184% |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 645,000 | PA | 0.001839% |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | 715,000 | PA | 0.001839% |
| Government National Mortgage Association | Government National Mortgage Association | 817,000 | PA | 0.001839% |
| Boeing Co. (The) | Boeing Co. (The) | 970,000 | PA | 0.001839% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 1,250,000 | PA | 0.001839% |
| Enbridge, Inc. | Enbridge, Inc. | 635,000 | PA | 0.001839% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 804,000 | PA | 0.001839% |
| KD | Kyndryl Holdings, Inc. | 935,000 | PA | 0.001839% |
| Globe Life, Inc. | Globe Life, Inc. | 650,000 | PA | 0.001839% |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | 590,000 | PA | 0.001839% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 678,000 | PA | 0.001838% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 670,000 | PA | 0.001838% |
| Cargill, Inc. | Cargill, Inc. | 675,000 | PA | 0.001837% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 655,000 | PA | 0.001837% |
| Korea Gas Corp. | Korea Gas Corp. | 700,000 | PA | 0.001837% |
| GPN | Global Payments, Inc. | 725,000 | PA | 0.001837% |
| Guardian Life Insurance Co. of America (The) | Guardian Life Insurance Co. of America (The) | 840,000 | PA | 0.001837% |
| SUN | Sunoco LP | 650,000 | PA | 0.001836% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 678,000 | PA | 0.001836% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 665,000 | PA | 0.001836% |
| Essex Portfolio LP | Essex Portfolio LP | 680,000 | PA | 0.001835% |
| HAS | Hasbro, Inc. | 647,000 | PA | 0.001835% |
| NTR | Nutrien Ltd. | 665,000 | PA | 0.001835% |
| RSG | Republic Services, Inc. | 665,000 | PA | 0.001835% |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | 750,000 | PA | 0.001835% |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | 995,000 | PA | 0.001835% |
| SPGI | S&P Global, Inc. | 715,000 | PA | 0.001835% |
| Aker BP ASA | Aker BP ASA | 733,000 | PA | 0.001834% |
SEC N-PORT snapshot as of .