Companies included in ISTB Page 3
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 201–300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,726,000 | PA | 0.037314% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,750,000 | PA | 0.037143% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,770,000 | PA | 0.037014% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,715,000 | PA | 0.036673% |
| Freddie Mac | Freddie Mac | 1,782,522.91 | PA | 0.036215% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,700,000 | PA | 0.03599% |
| UMBS, TBA | UMBS, TBA | 1,850,000 | PA | 0.035731% |
| Fannie Mae | Fannie Mae | 1,824,847.47 | PA | 0.035364% |
| Fannie Mae | Fannie Mae | 1,819,468.56 | PA | 0.035235% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 1,900,000 | PA | 0.035092% |
| ABBV | ABBVIE INC | 1,730,000 | PA | 0.035051% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,585,000 | PA | 0.034185% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 1,600,000 | PA | 0.034037% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,605,000 | PA | 0.033977% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,615,000 | PA | 0.033921% |
| Freddie Mac | Freddie Mac | 1,743,234.69 | PA | 0.03388% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,567,938.01 | PA | 0.033249% |
| Saudi Government International Bonds | Saudi Government International Bonds | 1,600,000 | PA | 0.033126% |
| KFW | KFW | 1,575,000 | PA | 0.032863% |
| Bank5 | Bank5 | 1,500,000 | PA | 0.032608% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 1,500,000 | PA | 0.03247% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,535,000 | PA | 0.032443% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,500,000 | PA | 0.032227% |
| AMZN | AMAZON.COM INC | 1,535,000 | PA | 0.032011% |
| CVS | CVS HEALTH CORP | 1,520,000 | PA | 0.03191% |
| Fannie Mae | Fannie Mae | 1,639,350.07 | PA | 0.031788% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,465,000 | PA | 0.031545% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 1,500,000 | PA | 0.031506% |
| Freddie Mac | Freddie Mac | 1,657,875.56 | PA | 0.031342% |
| MARS INC | MARS INC | 1,460,000 | PA | 0.031065% |
| Freddie Mac | Freddie Mac | 1,526,918.74 | PA | 0.030934% |
| United States Treasury | United States Treasury | 1,482,000 | PA | 0.030861% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 1,450,000 | PA | 0.030844% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 1,500,000 | PA | 0.030557% |
| Fannie Mae | Fannie Mae | 1,569,123.71 | PA | 0.030402% |
| John Deere Owner Trust | John Deere Owner Trust | 1,430,000 | PA | 0.03012% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 1,415,000 | PA | 0.029915% |
| BOEING CO | BOEING CO | 1,385,000 | PA | 0.029638% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 1,395,000 | PA | 0.029539% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,485,000 | PA | 0.029323% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,405,000 | PA | 0.029314% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,400,000 | PA | 0.029154% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,392,217.1 | PA | 0.029031% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 1,400,000 | PA | 0.029022% |
| Freddie Mac | Freddie Mac | 1,521,447.93 | PA | 0.028836% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,435,000 | PA | 0.028788% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 1,345,000 | PA | 0.028657% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,335,000 | PA | 0.028485% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,360,000 | PA | 0.028287% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 1,380,000 | PA | 0.028257% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,350,000 | PA | 0.028238% |
| Freddie Mac | Freddie Mac | 1,447,629.17 | PA | 0.028034% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,325,000 | PA | 0.027877% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,330,310 | PA | 0.027767% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,300,000 | PA | 0.02775% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,310,000 | PA | 0.027722% |
| ORANGE SA | ORANGE SA | 1,340,000 | PA | 0.027689% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,310,000 | PA | 0.027583% |
| Freddie Mac | Freddie Mac | 1,421,269.41 | PA | 0.027536% |
| AMZN | AMAZON.COM INC | 1,320,000 | PA | 0.027496% |
| Fannie Mae | Fannie Mae | 1,313,224.57 | PA | 0.027459% |
| VZ | VERIZON COMMUNICATIONS | 1,295,000 | PA | 0.027297% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1,285,000 | PA | 0.027194% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 1,285,000 | PA | 0.027106% |
| CITIGROUP INC | CITIGROUP INC | 1,300,000 | PA | 0.027085% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 1,200,000 | PA | 0.027032% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,269,000 | PA | 0.026998% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,274,000 | PA | 0.026727% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,300,000 | PA | 0.026691% |
| CITIGROUP INC | CITIGROUP INC | 1,265,000 | PA | 0.026661% |
| AMGN | AMGEN INC | 1,245,000 | PA | 0.026589% |
| Freddie Mac | Freddie Mac | 1,271,566.58 | PA | 0.026587% |
| Freddie Mac | Freddie Mac | 1,365,521.88 | PA | 0.026456% |
| CRM | SALESFORCE INC | 1,250,000 | PA | 0.026378% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,234,000 | PA | 0.026306% |
| Fannie Mae | Fannie Mae | 1,254,876.51 | PA | 0.026239% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,205,000 | PA | 0.025585% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,220,000 | PA | 0.025525% |
| COMCAST CORP | COMCAST CORP | 1,215,000 | PA | 0.025498% |
| Saudi Government International Bonds | Saudi Government International Bonds | 1,200,000 | PA | 0.02537% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,210,000 | PA | 0.025327% |
| KFW | KFW | 1,205,000 | PA | 0.025144% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 1,200,000 | PA | 0.025088% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,190,000 | PA | 0.025086% |
| MORGAN STANLEY | MORGAN STANLEY | 1,280,000 | PA | 0.025078% |
| KSA SUKUK LTD | KSA SUKUK LTD | 1,200,000 | PA | 0.025063% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,160,000 | PA | 0.024856% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,190,000 | PA | 0.024842% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,210,000 | PA | 0.024822% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,188,000 | PA | 0.024769% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 1,195,000 | PA | 0.024767% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,200,000 | PA | 0.024727% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 1,160,000 | PA | 0.024725% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1,015,000 | PA | 0.024524% |
| KFW | KFW | 1,170,000 | PA | 0.024513% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,185,000 | PA | 0.024506% |
| META | META PLATFORMS INC | 1,175,000 | PA | 0.024455% |
| Freddie Mac | Freddie Mac | 1,184,890.05 | PA | 0.024437% |
| Freddie Mac | Freddie Mac | 1,276,012.53 | PA | 0.024083% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,140,000 | PA | 0.02395% |
SEC N-PORT snapshot as of .