Companies included in ISTB Page 4
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 301–400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,205,000 | PA | 0.0239% |
| Fannie Mae | Fannie Mae | 1,229,914.84 | PA | 0.023882% |
| Freddie Mac | Freddie Mac | 1,232,055.6 | PA | 0.023864% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,110,000 | PA | 0.023557% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 1,110,000 | PA | 0.023481% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,115,000 | PA | 0.023477% |
| VZ | VERIZON COMMUNICATIONS | 1,130,000 | PA | 0.023474% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,150,000 | PA | 0.023339% |
| CNC | CENTENE CORP | 1,135,000 | PA | 0.023307% |
| CI | CIGNA GROUP/THE | 1,100,000 | PA | 0.023164% |
| Fannie Mae | Fannie Mae | 1,225,738.04 | PA | 0.023152% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,120,000 | PA | 0.02308% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,080,000 | PA | 0.02306% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,150,000 | PA | 0.023024% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,155,000 | PA | 0.02297% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,080,000 | PA | 0.022894% |
| ORACLE CORP | ORACLE CORP | 1,105,000 | PA | 0.022777% |
| Fannie Mae | Fannie Mae | 1,173,477.21 | PA | 0.022734% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,165,000 | PA | 0.022721% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,060,000 | PA | 0.0227% |
| ORACLE CORP | ORACLE CORP | 1,090,000 | PA | 0.022673% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,070,000 | PA | 0.022657% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,075,000 | PA | 0.022575% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,075,000 | PA | 0.022556% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 1,060,000 | PA | 0.02255% |
| Fannie Mae | Fannie Mae | 1,187,081.19 | PA | 0.02241% |
| DISH NETWORK CORP | DISH NETWORK CORP | 1,025,000 | PA | 0.022273% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,045,000 | PA | 0.022269% |
| CITIGROUP INC | CITIGROUP INC | 1,040,000 | PA | 0.022238% |
| CITIGROUP INC | CITIGROUP INC | 1,145,000 | PA | 0.022163% |
| AT&T INC | AT&T INC | 1,060,000 | PA | 0.02215% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 1,030,000 | PA | 0.022124% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,030,000 | PA | 0.02209% |
| Freddie Mac | Freddie Mac | 1,138,894.27 | PA | 0.02207% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,050,000 | PA | 0.02205% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 995,000 | PA | 0.022022% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 1,000,000 | PA | 0.022018% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,130,000 | PA | 0.022017% |
| MORGAN STANLEY | MORGAN STANLEY | 1,085,000 | PA | 0.021972% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,020,000 | PA | 0.021935% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,050,000 | PA | 0.021901% |
| Fannie Mae | Fannie Mae | 1,125,685.03 | PA | 0.021891% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 1,020,000 | PA | 0.021887% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,030,000 | PA | 0.021868% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.02179% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,000,000 | PA | 0.021699% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,024,000 | PA | 0.021659% |
| Fannie Mae | Fannie Mae | 1,115,198.42 | PA | 0.021625% |
| Saudi Government International Bonds | Saudi Government International Bonds | 1,000,000 | PA | 0.0216% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,025,000 | PA | 0.021584% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 1,148,000 | PA | 0.021562% |
| UBS | UBS GROUP AG | 1,045,000 | PA | 0.02152% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,000,000 | PA | 0.02152% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,030,000 | PA | 0.021513% |
| CITIGROUP INC | CITIGROUP INC | 1,025,000 | PA | 0.021506% |
| Chase Issuance Trust | Chase Issuance Trust | 1,000,000 | PA | 0.021497% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,000,000 | PA | 0.021399% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,035,000 | PA | 0.021388% |
| EQUINOR ASA | EQUINOR ASA | 1,025,000 | PA | 0.021374% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 980,000 | PA | 0.021355% |
| MORGAN STANLEY | MORGAN STANLEY | 1,025,000 | PA | 0.021352% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,035,000 | PA | 0.021345% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.021296% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 970,000 | PA | 0.021263% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 1,000,000 | PA | 0.021231% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 1,000,000 | PA | 0.021229% |
| MORGAN STANLEY | MORGAN STANLEY | 1,020,000 | PA | 0.021217% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 1,015,000 | PA | 0.021205% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.021201% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,020,000 | PA | 0.021186% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,000,000 | PA | 0.021132% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 1,000,000 | PA | 0.021131% |
| Saudi Government International Bonds | Saudi Government International Bonds | 1,000,000 | PA | 0.02113% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,080,000 | PA | 0.021106% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 990,000 | PA | 0.021098% |
| Verizon Master Trust | Verizon Master Trust | 1,000,000 | PA | 0.021075% |
| INTL FINANCE CORP | INTL FINANCE CORP | 1,005,000 | PA | 0.021064% |
| CITIGROUP INC | CITIGROUP INC | 1,010,000 | PA | 0.021053% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 1,000,000 | PA | 0.021048% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 915,000 | PA | 0.021039% |
| MARS INC | MARS INC | 990,000 | PA | 0.020981% |
| MORGAN STANLEY | MORGAN STANLEY | 980,000 | PA | 0.020964% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,000,000 | PA | 0.020949% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1,000,000 | PA | 0.020919% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,000,000 | PA | 0.020889% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,000,000 | PA | 0.020881% |
| AMZN | AMAZON.COM INC | 1,005,000 | PA | 0.020877% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,120,000 | PA | 0.020875% |
| MORGAN STANLEY | MORGAN STANLEY | 980,000 | PA | 0.02087% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,000,000 | PA | 0.020869% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 1,000,000 | PA | 0.020855% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 960,000 | PA | 0.020802% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 1,000,000 | PA | 0.020799% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 1,000,000 | PA | 0.020787% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 1,000,000 | PA | 0.020775% |
| BNG BANK NV | BNG BANK NV | 995,000 | PA | 0.020759% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.020713% |
| MORGAN STANLEY | MORGAN STANLEY | 985,000 | PA | 0.020649% |
| Qatar Government International Bonds | Qatar Government International Bonds | 1,000,000 | PA | 0.020602% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 965,000 | PA | 0.020579% |
SEC N-PORT snapshot as of .