Companies included in ISTB Page 67
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 6,601–6,700 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| H | HYATT HOTELS CORP | 75,000 | PA | 0.001595% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 75,000 | PA | 0.001594% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 78,000 | PA | 0.001591% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 75,000 | PA | 0.00159% |
| NORDEA BANK ABP | NORDEA BANK ABP | 75,000 | PA | 0.001586% |
| CMI | CUMMINS INC | 75,000 | PA | 0.001583% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 75,000 | PA | 0.001581% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 77,612.79 | PA | 0.001579% |
| WMT | WALMART INC | 75,000 | PA | 0.001578% |
| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 75,000 | PA | 0.001577% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 75,000 | PA | 0.001577% |
| Fannie Mae | Fannie Mae | 76,027.85 | PA | 0.00157% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 75,000 | PA | 0.001569% |
| NORDEA BANK ABP | NORDEA BANK ABP | 75,000 | PA | 0.001569% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 75,000 | PA | 0.001568% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 75,000 | PA | 0.001568% |
| ADI | ANALOG DEVICES INC | 75,000 | PA | 0.001568% |
| EVRG | EVERGY INC | 75,000 | PA | 0.001567% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 75,000 | PA | 0.001567% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 75,000 | PA | 0.001567% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 75,000 | PA | 0.001566% |
| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 75,000 | PA | 0.001565% |
| QATARENERGY LNG S3 | QATARENERGY LNG S3 | 74,200 | PA | 0.001565% |
| MA | MASTERCARD INC | 75,000 | PA | 0.001565% |
| AEP TEXAS INC | AEP TEXAS INC | 75,000 | PA | 0.001564% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 75,000 | PA | 0.001561% |
| R | RYDER SYSTEM INC | 75,000 | PA | 0.00156% |
| MAS | MASCO CORP | 75,000 | PA | 0.00156% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 100,000 | PA | 0.001559% |
| SABRE GLBL INC | SABRE GLBL INC | 85,000 | PA | 0.001558% |
| TJX COS INC | TJX COS INC | 75,000 | PA | 0.001556% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 75,000 | PA | 0.001554% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 75,000 | PA | 0.001552% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 75,000 | PA | 0.001548% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 75,000 | PA | 0.001548% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 80,000 | PA | 0.001543% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 75,000 | PA | 0.001542% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 75,000 | PA | 0.001539% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 75,000 | PA | 0.001534% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 75,000 | PA | 0.001533% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 75,000 | PA | 0.001532% |
| FRBP | FRANKLIN BSP CAPITAL CO | 75,000 | PA | 0.001525% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 74,655.73 | PA | 0.001521% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 75,000 | PA | 0.001521% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 75,000 | PA | 0.001508% |
| UMBS, TBA | UMBS, TBA | 75,000 | PA | 0.001504% |
| CCI | CROWN CASTLE INC | 75,000 | PA | 0.001495% |
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 70,000 | PA | 0.001483% |
| UNICREDIT SPA | UNICREDIT SPA | 70,000 | PA | 0.001478% |
| Fannie Mae | Fannie Mae | 71,315.72 | PA | 0.001476% |
| KMT | KENNAMETAL INC | 70,000 | PA | 0.001476% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 70,000 | PA | 0.001475% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 75,000 | PA | 0.00147% |
| WMT | WALMART INC | 70,000 | PA | 0.001469% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 70,000 | PA | 0.001469% |
| EAI | ENTERGY ARKANSAS LLC | 70,000 | PA | 0.001466% |
| EOG | EOG RESOURCES INC | 70,000 | PA | 0.001464% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 70,000 | PA | 0.001462% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 70,000 | PA | 0.00146% |
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 70,000 | PA | 0.00146% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 70,000 | PA | 0.001455% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 70,000 | PA | 0.001452% |
| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 67,000 | PA | 0.001451% |
| V | VISA INC | 70,000 | PA | 0.00145% |
| CBT | CABOT CORP | 70,000 | PA | 0.001447% |
| Fannie Mae | Fannie Mae | 69,966.7 | PA | 0.001434% |
| Freddie Mac | Freddie Mac | 69,113.75 | PA | 0.001429% |
| Fannie Mae | Fannie Mae | 69,276.84 | PA | 0.001429% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 70,000 | PA | 0.001427% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 70,000 | PA | 0.001419% |
| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 139,000 | PA | 0.001413% |
| IBM CORP | IBM CORP | 65,000 | PA | 0.001401% |
| HRL | HORMEL FOODS CORP | 70,000 | PA | 0.0014% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 70,000 | PA | 0.001398% |
| SWX | SOUTHWEST GAS CORP | 65,000 | PA | 0.001396% |
| WMT | WALMART INC | 70,000 | PA | 0.001395% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 70,000 | PA | 0.001384% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 65,000 | PA | 0.00138% |
| TGT | TARGET CORP | 70,000 | PA | 0.001371% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 65,000 | PA | 0.00137% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 65,000 | PA | 0.00137% |
| ORLY | O'REILLY AUTOMOTIVE INC | 65,000 | PA | 0.001369% |
| MAR | MARRIOTT INTERNATIONAL | 65,000 | PA | 0.001367% |
| BON SECOURS MERCY | BON SECOURS MERCY | 65,000 | PA | 0.001365% |
| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 65,000 | PA | 0.001361% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 65,000 | PA | 0.00136% |
| BELO CORP | BELO CORP | 63,000 | PA | 0.00136% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 65,000 | PA | 0.001358% |
| CSWC | CAPITAL SOUTHWEST CORP | 65,000 | PA | 0.001357% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 65,000 | PA | 0.001355% |
| GSBD | GOLDMAN SACHS BDC INC | 65,000 | PA | 0.001346% |
| FCX | FREEPORT-MCMORAN INC | 65,000 | PA | 0.001346% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 64,000 | PA | 0.001346% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 250,000 | PA | 0.001345% |
| BOEING CO | BOEING CO | 65,000 | PA | 0.001341% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 65,000 | PA | 0.001339% |
| APG | API GROUP DE INC | 65,000 | PA | 0.001334% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 63,000 | PA | 0.001317% |
| Fannie Mae | Fannie Mae | 63,812.99 | PA | 0.001315% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 60,000 | PA | 0.001314% |
SEC N-PORT snapshot as of .