Companies included in ISTB Page 5
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 401–500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 1,000,000 | PA | 0.020511% |
| Fannie Mae | Fannie Mae | 1,058,034.68 | PA | 0.020498% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 945,000 | PA | 0.020473% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 950,000 | PA | 0.0204% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 1,000,000 | PA | 0.020371% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 980,000 | PA | 0.020335% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 970,000 | PA | 0.020268% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 970,000 | PA | 0.020242% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 965,000 | PA | 0.02022% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 955,000 | PA | 0.020214% |
| Brazil Government International Bonds | Brazil Government International Bonds | 1,000,000 | PA | 0.020199% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,035,000 | PA | 0.020146% |
| ALPHABET INC | ALPHABET INC | 965,000 | PA | 0.02014% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 960,000 | PA | 0.020119% |
| VZ | VERIZON COMMUNICATIONS | 1,050,000 | PA | 0.02011% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 800,000 | PA | 0.020099% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 1,000,000 | PA | 0.020095% |
| CRM | SALESFORCE INC | 950,000 | PA | 0.020034% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 950,000 | PA | 0.020016% |
| MORGAN STANLEY | MORGAN STANLEY | 950,000 | PA | 0.019974% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 940,000 | PA | 0.01996% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,000,000 | PA | 0.019959% |
| Freddie Mac | Freddie Mac | 1,023,233.63 | PA | 0.019846% |
| UMBS, TBA | UMBS, TBA | 1,000,000 | PA | 0.019821% |
| Philippines Government International Bonds | Philippines Government International Bonds | 800,000 | PA | 0.019811% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 985,000 | PA | 0.01975% |
| ORACLE CORP | ORACLE CORP | 1,020,000 | PA | 0.01968% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 935,000 | PA | 0.019665% |
| CITIBANK NA | CITIBANK NA | 900,000 | PA | 0.019641% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 931,000 | PA | 0.019605% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.019586% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 940,000 | PA | 0.019555% |
| Fannie Mae | Fannie Mae | 981,790.75 | PA | 0.01953% |
| MORGAN STANLEY | MORGAN STANLEY | 910,000 | PA | 0.01948% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 920,000 | PA | 0.019473% |
| IBM CORP | IBM CORP | 950,000 | PA | 0.019458% |
| BMO Mortgage Trust | BMO Mortgage Trust | 900,000 | PA | 0.019444% |
| MORGAN STANLEY | MORGAN STANLEY | 925,000 | PA | 0.019329% |
| INTL FINANCE CORP | INTL FINANCE CORP | 905,000 | PA | 0.019299% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 970,000 | PA | 0.019274% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 920,000 | PA | 0.01927% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 895,000 | PA | 0.019262% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 925,000 | PA | 0.019255% |
| AT&T INC | AT&T INC | 915,000 | PA | 0.019245% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 895,000 | PA | 0.019174% |
| MORGAN STANLEY | MORGAN STANLEY | 910,000 | PA | 0.019129% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 900,000 | PA | 0.019086% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 897,000 | PA | 0.019082% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 920,000 | PA | 0.019014% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 865,000 | PA | 0.01901% |
| AMGN | AMGEN INC | 880,000 | PA | 0.019009% |
| RTX | RTX CORP | 905,000 | PA | 0.018989% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 900,000 | PA | 0.018966% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 895,000 | PA | 0.018942% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.018914% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 900,000 | PA | 0.01888% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 900,000 | PA | 0.018867% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,025,000 | PA | 0.018824% |
| Freddie Mac | Freddie Mac | 969,676.11 | PA | 0.018818% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.018786% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 875,000 | PA | 0.018753% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 887,500 | PA | 0.01871% |
| AMZN | AMAZON.COM INC | 880,000 | PA | 0.018682% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 890,000 | PA | 0.018665% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 865,000 | PA | 0.018657% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 885,000 | PA | 0.018628% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 800,000 | PA | 0.018609% |
| MORGAN STANLEY | MORGAN STANLEY | 900,000 | PA | 0.018593% |
| CITIGROUP INC | CITIGROUP INC | 895,000 | PA | 0.018593% |
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 895,000 | PA | 0.018592% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 870,000 | PA | 0.018487% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 855,000 | PA | 0.018462% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.018426% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 860,000 | PA | 0.018424% |
| ALPHABET INC | ALPHABET INC | 885,000 | PA | 0.018416% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 920,000 | PA | 0.018374% |
| CITIGROUP INC | CITIGROUP INC | 885,000 | PA | 0.018316% |
| ORACLE CORP | ORACLE CORP | 900,000 | PA | 0.018282% |
| Fannie Mae | Fannie Mae | 941,643.96 | PA | 0.018244% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 990,000 | PA | 0.018229% |
| ABT | ABBOTT LABORATORIES | 880,000 | PA | 0.018194% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 860,000 | PA | 0.018161% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 845,000 | PA | 0.018113% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 837,000 | PA | 0.018056% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 900,000 | PA | 0.01803% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 845,000 | PA | 0.01802% |
| MORGAN STANLEY | MORGAN STANLEY | 847,000 | PA | 0.01802% |
| FISV | FISERV INC | 890,000 | PA | 0.018019% |
| META | META PLATFORMS INC | 860,000 | PA | 0.017992% |
| CSCO | CISCO SYSTEMS INC | 840,000 | PA | 0.017982% |
| AAPL | APPLE INC | 895,000 | PA | 0.017971% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 865,000 | PA | 0.017968% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 800,000 | PA | 0.017946% |
| ABBV | ABBVIE INC | 865,000 | PA | 0.01794% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 860,000 | PA | 0.017923% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 840,000 | PA | 0.017919% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 860,000 | PA | 0.017852% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 835,000 | PA | 0.017796% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 840,000 | PA | 0.017721% |
| Fannie Mae | Fannie Mae | 913,038.24 | PA | 0.017685% |
SEC N-PORT snapshot as of .