Companies included in ISTB Page 69
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 6,801–6,900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 50,000 | PA | 0.001011% |
| AEE | AMEREN CORP | 50,000 | PA | 0.001003% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 45,000 | PA | 0.000971% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 50,000 | PA | 0.000963% |
| HCC | WARRIOR MET COAL INC | 45,000 | PA | 0.000959% |
| MAR | MARRIOTT INTERNATIONAL | 45,000 | PA | 0.000951% |
| NFG | NATIONAL FUEL GAS CO | 45,000 | PA | 0.000946% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 45,000 | PA | 0.00094% |
| AN | AUTONATION INC | 45,000 | PA | 0.000938% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 45,000 | PA | 0.000937% |
| Fannie Mae | Fannie Mae | 46,387.01 | PA | 0.000937% |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 45,000 | PA | 0.000937% |
| CSL FINANCE PLC | CSL FINANCE PLC | 45,000 | PA | 0.000935% |
| Freddie Mac | Freddie Mac | 44,739.04 | PA | 0.000923% |
| INTL FINANCE CORP | INTL FINANCE CORP | 50,000 | PA | 0.000918% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 45,000 | PA | 0.000909% |
| PROLOGIS LP | PROLOGIS LP | 45,000 | PA | 0.000901% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 40,000 | PA | 0.000891% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 45,000 | PA | 0.000889% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 40,000 | PA | 0.000884% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 40,000 | PA | 0.000883% |
| KFW | KFW | 45,000 | PA | 0.000883% |
| FDX | FEDEX CORP | 42,000 | PA | 0.000876% |
| Fannie Mae | Fannie Mae | 42,340.59 | PA | 0.000873% |
| Fannie Mae | Fannie Mae | 42,396.3 | PA | 0.000869% |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 6,596 | NS | 0.000859% |
| GM | GENERAL MOTORS CO | 40,000 | PA | 0.000854% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 35,000 | PA | 0.000854% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 40,000 | PA | 0.000852% |
| D.R. HORTON INC | D.R. HORTON INC | 40,000 | PA | 0.00085% |
| AMD | ADVANCED MICRO DEVICES | 40,000 | PA | 0.000846% |
| ECL | ECOLAB INC | 40,000 | PA | 0.000844% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 40,000 | PA | 0.000837% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 40,000 | PA | 0.000835% |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | PA | 0.000834% |
| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 40,000 | PA | 0.000831% |
| VRSK | VERISK ANALYTICS INC | 40,000 | PA | 0.000831% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 40,000 | PA | 0.000825% |
| BOEING CO | BOEING CO | 40,000 | PA | 0.000822% |
| Freddie Mac | Freddie Mac | 39,006.1 | PA | 0.00081% |
| Fannie Mae | Fannie Mae | 39,281.55 | PA | 0.000809% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 40,000 | PA | 0.000808% |
| Fannie Mae | Fannie Mae | 38,072.21 | PA | 0.000793% |
| Fannie Mae | Fannie Mae | 37,831.31 | PA | 0.000785% |
| TPR | TAPESTRY INC | 37,000 | PA | 0.000775% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 35,000 | PA | 0.000767% |
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 147,074.26 | PA | 0.000766% |
| WY | WEYERHAEUSER CO | 35,000 | PA | 0.000761% |
| RS | RELIANCE INC | 40,000 | PA | 0.000759% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 35,000 | PA | 0.000742% |
| LYB INT FINANCE III | LYB INT FINANCE III | 35,000 | PA | 0.000741% |
| City of Chicago IL | City of Chicago IL | 35,000 | PA | 0.000739% |
| Fannie Mae | Fannie Mae | 35,518.58 | PA | 0.000737% |
| CSTM | CONSTELLIUM SE | 35,000 | PA | 0.000737% |
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 35,000 | PA | 0.000732% |
| SIGNAL PARENT INC | SIGNAL PARENT INC | 90,000 | PA | 0.000732% |
| Fannie Mae | Fannie Mae | 35,025.62 | PA | 0.000731% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 35,000 | PA | 0.00073% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 35,000 | PA | 0.00073% |
| HESS CORP | HESS CORP | 31,000 | PA | 0.000724% |
| OMC | OMNICOM GROUP INC | 35,000 | PA | 0.000724% |
| Fannie Mae | Fannie Mae | 34,804.42 | PA | 0.000716% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 35,000 | PA | 0.000707% |
| GOTO GROUP INC | GOTO GROUP INC | 131,750 | PA | 0.000702% |
| Fannie Mae | Fannie Mae | 36,219.98 | PA | 0.000701% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 35,000 | PA | 0.0007% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 35,000 | PA | 0.000698% |
| PSP CAPITAL INC | PSP CAPITAL INC | 35,000 | PA | 0.000696% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 35,000 | PA | 0.000695% |
| Freddie Mac | Freddie Mac | 35,574.92 | PA | 0.000687% |
| Fannie Mae | Fannie Mae | 33,348.79 | PA | 0.000686% |
| LINDE INC/CT | LINDE INC/CT | 37,000 | PA | 0.000686% |
| Fannie Mae | Fannie Mae | 32,728.67 | PA | 0.000678% |
| WGO | WINNEBAGO INDUSTRIES | 32,000 | PA | 0.000672% |
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 335,000 | PA | 0.000663% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 30,000 | PA | 0.000634% |
| OSK | OSHKOSH CORP | 30,000 | PA | 0.000632% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 30,000 | PA | 0.000631% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 30,000 | PA | 0.000629% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 30,000 | PA | 0.000628% |
| KFW | KFW | 30,000 | PA | 0.000626% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 30,000 | PA | 0.000626% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 30,000 | PA | 0.000626% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 30,000 | PA | 0.000622% |
| TJX COS INC | TJX COS INC | 30,000 | PA | 0.000596% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 30,000 | PA | 0.000591% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 110,000 | PA | 0.000588% |
| Freddie Mac | Freddie Mac | 28,295.81 | PA | 0.000586% |
| Freddie Mac | Freddie Mac | 28,521.33 | PA | 0.000586% |
| Fannie Mae | Fannie Mae | 28,227.84 | PA | 0.000572% |
| Fannie Mae | Fannie Mae | 27,142.86 | PA | 0.000561% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 25,000 | PA | 0.000558% |
| PLS GROUP LTD | PLS GROUP LTD | 25,000 | PA | 0.000539% |
| INVITATION HOMES OP | INVITATION HOMES OP | 25,000 | PA | 0.000536% |
| EIX | EDISON INTERNATIONAL | 25,000 | PA | 0.00053% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 25,000 | PA | 0.000528% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 25,000 | PA | 0.000528% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.000527% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.000526% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 25,000 | PA | 0.000525% |
SEC N-PORT snapshot as of .