Companies included in ISTB Page 12
This is ISTB'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 1,101–1,200 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVELIS CORP | NOVELIS CORP | 500,000 | PA | 0.010094% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 470,000 | PA | 0.010091% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 450,000 | PA | 0.010086% |
| UBS | UBS GROUP AG | 465,000 | PA | 0.010077% |
| AXP | AMERICAN EXPRESS CO | 470,000 | PA | 0.010074% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 0.010071% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 475,000 | PA | 0.010071% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 505,000 | PA | 0.01005% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 460,000 | PA | 0.010049% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 475,000 | PA | 0.010044% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 480,000 | PA | 0.010038% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 475,000 | PA | 0.010032% |
| CVX | CHEVRON CORP | 515,000 | PA | 0.010026% |
| BANK OF MONTREAL | BANK OF MONTREAL | 469,000 | PA | 0.010025% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 470,000 | PA | 0.010024% |
| JNJ | JOHNSON & JOHNSON | 535,000 | PA | 0.010024% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 480,000 | PA | 0.010023% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 475,000 | PA | 0.010019% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 470,000 | PA | 0.010014% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 475,000 | PA | 0.010006% |
| ELV | ELEVANCE HEALTH INC | 480,000 | PA | 0.010003% |
| PAYX | PAYCHEX INC | 470,000 | PA | 0.010002% |
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 480,000 | PA | 0.010002% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 460,000 | PA | 0.009995% |
| SOCIETE GENERALE | SOCIETE GENERALE | 465,000 | PA | 0.009988% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 470,000 | PA | 0.009974% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 480,000 | PA | 0.009965% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.009962% |
| LLY | ELI LILLY & CO | 465,000 | PA | 0.009956% |
| COMCAST CORP | COMCAST CORP | 470,000 | PA | 0.009954% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 500,000 | PA | 0.009953% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 475,000 | PA | 0.009918% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 505,000 | PA | 0.009914% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 475,000 | PA | 0.009911% |
| ELV | ELEVANCE HEALTH INC | 515,000 | PA | 0.00991% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 460,000 | PA | 0.009899% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.009893% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 470,000 | PA | 0.009885% |
| AEP | AMERICAN ELECTRIC POWER | 460,000 | PA | 0.00986% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 465,000 | PA | 0.009856% |
| SOCIETE GENERALE | SOCIETE GENERALE | 455,000 | PA | 0.009854% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 465,000 | PA | 0.009848% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 475,000 | PA | 0.009845% |
| WMT | WALMART INC | 470,000 | PA | 0.009844% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 470,000 | PA | 0.009842% |
| AXP | AMERICAN EXPRESS CO | 460,000 | PA | 0.009832% |
| LOWE'S COS INC | LOWE'S COS INC | 475,000 | PA | 0.009802% |
| SANDS CHINA LTD | SANDS CHINA LTD | 460,000 | PA | 0.009802% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 480,000 | PA | 0.009779% |
| MA | MASTERCARD INC | 480,000 | PA | 0.009777% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 455,000 | PA | 0.009775% |
| TRANSDIGM INC | TRANSDIGM INC | 450,000 | PA | 0.009773% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 445,000 | PA | 0.009764% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 465,000 | PA | 0.009763% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 450,000 | PA | 0.009759% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 445,000 | PA | 0.009756% |
| BMO Mortgage Trust | BMO Mortgage Trust | 450,000 | PA | 0.009743% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 645,000 | PA | 0.009715% |
| NVDA | NVIDIA CORP | 485,000 | PA | 0.009704% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 455,000 | PA | 0.009701% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 465,000 | PA | 0.0097% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 447,000 | PA | 0.009697% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 460,000 | PA | 0.009692% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 460,000 | PA | 0.009692% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 455,000 | PA | 0.009686% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 510,000 | PA | 0.009665% |
| D | DOMINION ENERGY INC | 480,000 | PA | 0.009664% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 450,000 | PA | 0.009662% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 480,000 | PA | 0.009657% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 490,000 | PA | 0.009653% |
| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 455,000 | PA | 0.009647% |
| HD | HOME DEPOT INC | 450,000 | PA | 0.009623% |
| SNPS | SYNOPSYS INC | 455,000 | PA | 0.009621% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 450,000 | PA | 0.009613% |
| IBM CORP | IBM CORP | 455,000 | PA | 0.009612% |
| RRX | REGAL REXNORD CORP | 445,000 | PA | 0.009611% |
| US BANCORP | US BANCORP | 445,000 | PA | 0.009599% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 440,000 | PA | 0.009589% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 490,051.74 | PA | 0.009578% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 457,000 | PA | 0.009576% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 459,000 | PA | 0.009558% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 440,000 | PA | 0.009554% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 450,000 | PA | 0.009551% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 460,000 | PA | 0.009548% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 460,000 | PA | 0.009543% |
| SPGI | S&P GLOBAL INC | 455,000 | PA | 0.009538% |
| AMGN | AMGEN INC | 480,000 | PA | 0.009534% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 455,000 | PA | 0.009534% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 446,000 | PA | 0.009532% |
| VZ | VERIZON COMMUNICATIONS | 475,000 | PA | 0.009531% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 457,000 | PA | 0.009527% |
| UNH | UNITEDHEALTH GROUP INC | 455,000 | PA | 0.009516% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 435,000 | PA | 0.009515% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.009515% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 500,000 | PA | 0.009507% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 435,000 | PA | 0.009505% |
| BWA | BORGWARNER INC | 460,000 | PA | 0.009499% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 450,000 | PA | 0.009495% |
| HONA | HONEYWELL AEROSPACE INC | 455,000 | PA | 0.00948% |
| THC | TENET HEALTHCARE CORP | 450,000 | PA | 0.009476% |
SEC N-PORT snapshot as of .