Companies included in ISTB Page 2
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 101–200 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 11,066,000 | PA | 0.233576% |
| United States Treasury | United States Treasury | 10,609,000 | PA | 0.22125% |
| United States Treasury | United States Treasury | 10,600,000 | PA | 0.213631% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 10,000,000 | PA | 0.212538% |
| United States Treasury | United States Treasury | 9,842,000 | PA | 0.206704% |
| UMBS, TBA | UMBS, TBA | 9,954,000 | PA | 0.204279% |
| United States Treasury | United States Treasury | 9,362,000 | PA | 0.19945% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.198066% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 0.197885% |
| United States Treasury | United States Treasury | 9,456,000 | PA | 0.197251% |
| United States Treasury | United States Treasury | 9,270,000 | PA | 0.196376% |
| United States Treasury | United States Treasury | 9,570,000 | PA | 0.19403% |
| United States Treasury | United States Treasury | 9,000,000 | PA | 0.190249% |
| United States Treasury | United States Treasury | 8,804,000 | PA | 0.183621% |
| United States Treasury | United States Treasury | 8,001,000 | PA | 0.16848% |
| United States Treasury | United States Treasury | 7,692,000 | PA | 0.160112% |
| United States Treasury | United States Treasury | 7,832,000 | PA | 0.156002% |
| United States Treasury | United States Treasury | 7,278,000 | PA | 0.152417% |
| United States Treasury | United States Treasury | 7,278,000 | PA | 0.151866% |
| United States Treasury | United States Treasury | 7,095,000 | PA | 0.150482% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 7,000,000 | PA | 0.149659% |
| United States Treasury | United States Treasury | 7,129,000 | PA | 0.142292% |
| United States Treasury | United States Treasury | 6,732,000 | PA | 0.141819% |
| United States Treasury | United States Treasury | 6,540,000 | PA | 0.137381% |
| United States Treasury | United States Treasury | 6,684,000 | PA | 0.133713% |
| Fannie Mae | Fannie Mae | 6,724,889.26 | PA | 0.126932% |
| Freddie Mac | Freddie Mac | 6,326,973.27 | PA | 0.125649% |
| Freddie Mac | Freddie Mac | 6,343,667.1 | PA | 0.123442% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 6,192,000 | PA | 0.112421% |
| Freddie Mac | Freddie Mac | 5,775,304.13 | PA | 0.112144% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.105377% |
| Freddie Mac | Freddie Mac | 5,512,187.65 | PA | 0.104034% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.099667% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.099617% |
| Freddie Mac | Freddie Mac | 4,825,447.88 | PA | 0.093413% |
| Freddie Mac | Freddie Mac | 4,597,959.77 | PA | 0.089547% |
| United States Treasury | United States Treasury | 4,138,000 | PA | 0.087152% |
| United States Treasury | United States Treasury | 4,159,000 | PA | 0.08714% |
| United States Treasury | United States Treasury | 4,043,000 | PA | 0.084749% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 3,945,000 | PA | 0.08251% |
| Freddie Mac | Freddie Mac | 4,058,128.25 | PA | 0.080935% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 3,800,000 | PA | 0.080666% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,665,000 | PA | 0.077165% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,605,000 | PA | 0.076307% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 3,480,000 | PA | 0.073405% |
| Freddie Mac | Freddie Mac | 3,550,690.36 | PA | 0.068729% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,110,000 | PA | 0.067826% |
| KFW | KFW | 3,211,000 | PA | 0.067609% |
| KFW | KFW | 3,090,000 | PA | 0.066599% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 3,000,000 | PA | 0.063351% |
| Freddie Mac | Freddie Mac | 3,276,209.66 | PA | 0.063336% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.062505% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,000,000 | PA | 0.061853% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.0608% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,865,000 | PA | 0.060468% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,720,000 | PA | 0.058815% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,741,000 | PA | 0.057569% |
| United States Treasury | United States Treasury | 2,620,000 | PA | 0.054498% |
| KFW | KFW | 2,557,000 | PA | 0.05398% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,425,000 | PA | 0.05203% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,465,000 | PA | 0.051635% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,470,000 | PA | 0.051573% |
| Freddie Mac | Freddie Mac | 2,726,465.86 | PA | 0.051471% |
| Freddie Mac | Freddie Mac | 2,604,892.3 | PA | 0.050705% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,350,000 | PA | 0.050389% |
| Freddie Mac | Freddie Mac | 2,417,852.16 | PA | 0.050313% |
| United States Treasury | United States Treasury | 2,372,000 | PA | 0.049433% |
| Freddie Mac | Freddie Mac | 2,542,766.97 | PA | 0.049365% |
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 2,300,000 | PA | 0.048821% |
| United States Treasury | United States Treasury | 2,331,000 | PA | 0.048567% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 2,290,000 | PA | 0.048186% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,290,000 | PA | 0.04782% |
| Freddie Mac | Freddie Mac | 2,223,617.92 | PA | 0.045219% |
| United States Treasury | United States Treasury | 2,157,000 | PA | 0.045041% |
| Freddie Mac | Freddie Mac | 2,318,993.55 | PA | 0.044991% |
| KFW | KFW | 2,110,000 | PA | 0.044332% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,155,000 | PA | 0.044214% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,000,000 | PA | 0.043533% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 2,045,000 | PA | 0.043317% |
| United States Treasury | United States Treasury | 2,058,000 | PA | 0.043309% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 1,990,000 | PA | 0.0424% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,000,000 | PA | 0.042315% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.042244% |
| Fannie Mae | Fannie Mae | 2,044,430.88 | PA | 0.042164% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,094,000 | PA | 0.042013% |
| Freddie Mac | Freddie Mac | 2,033,829.75 | PA | 0.041963% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 1,965,000 | PA | 0.041864% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 0.041609% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,975,000 | PA | 0.040923% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,932,773.86 | PA | 0.04071% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.040668% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,950,742.78 | PA | 0.03987% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 2,000,000 | PA | 0.03979% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,870,000 | PA | 0.039246% |
| Fannie Mae | Fannie Mae | 1,975,492.81 | PA | 0.039208% |
| Freddie Mac | Freddie Mac | 1,998,552.2 | PA | 0.038941% |
| Fannie Mae | Fannie Mae | 1,981,590.39 | PA | 0.038512% |
| Fannie Mae | Fannie Mae | 1,989,054.32 | PA | 0.038417% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,840,000 | PA | 0.038186% |
| ECHO | ECHOSTAR CORP | 1,650,000 | PA | 0.037697% |
SEC N-PORT snapshot as of .