Companies included in ISTB Page 7
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 601–700 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 750,000 | PA | 0.015775% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 750,000 | PA | 0.015768% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 800,000 | PA | 0.015755% |
| AAPL | APPLE INC | 790,000 | PA | 0.015739% |
| CITIGROUP INC | CITIGROUP INC | 790,000 | PA | 0.015736% |
| Fannie Mae | Fannie Mae | 827,744.31 | PA | 0.015692% |
| BNG BANK NV | BNG BANK NV | 740,000 | PA | 0.015688% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 727,000 | PA | 0.015666% |
| CITIGROUP INC | CITIGROUP INC | 740,000 | PA | 0.015662% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.01563% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 750,000 | PA | 0.01563% |
| STAPLES INC | STAPLES INC | 775,000 | PA | 0.01563% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 750,000 | PA | 0.015626% |
| HONA | HONEYWELL AEROSPACE INC | 750,000 | PA | 0.015603% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 750,000 | PA | 0.01559% |
| UKG INC | UKG INC | 760,000 | PA | 0.015575% |
| BARCLAYS PLC | BARCLAYS PLC | 720,000 | PA | 0.015561% |
| ALPHABET INC | ALPHABET INC | 745,000 | PA | 0.015521% |
| CNC | CENTENE CORP | 780,000 | PA | 0.015506% |
| ECHO | ECHOSTAR CORP | 725,000 | PA | 0.015505% |
| Peru Government International Bonds | Peru Government International Bonds | 800,000 | PA | 0.015499% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 770,000 | PA | 0.015477% |
| CITIGROUP INC | CITIGROUP INC | 740,000 | PA | 0.015443% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 730,000 | PA | 0.015393% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 715,000 | PA | 0.015381% |
| AVGO | BROADCOM INC | 800,000 | PA | 0.015352% |
| MORGAN STANLEY | MORGAN STANLEY | 729,000 | PA | 0.015318% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 730,000 | PA | 0.015306% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 725,000 | PA | 0.015293% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 780,000 | PA | 0.015261% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 725,000 | PA | 0.015221% |
| UBS | UBS GROUP AG | 730,000 | PA | 0.015207% |
| BMO Mortgage Trust | BMO Mortgage Trust | 700,000 | PA | 0.015145% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 730,000 | PA | 0.015141% |
| CITIGROUP INC | CITIGROUP INC | 770,000 | PA | 0.015084% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 715,000 | PA | 0.015069% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 705,000 | PA | 0.015067% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 715,000 | PA | 0.015057% |
| AMZN | AMAZON.COM INC | 718,000 | PA | 0.015045% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.014974% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 720,000 | PA | 0.014969% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 800,000 | PA | 0.014952% |
| TRANSDIGM INC | TRANSDIGM INC | 700,000 | PA | 0.014952% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 725,000 | PA | 0.014951% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 780,000 | PA | 0.014948% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 700,000 | PA | 0.014884% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 700,000 | PA | 0.014779% |
| NFLX | NETFLIX INC | 675,000 | PA | 0.014759% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 680,000 | PA | 0.014728% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 699,000 | PA | 0.014716% |
| AVGO | BROADCOM INC | 685,000 | PA | 0.014707% |
| NOC | NORTHROP GRUMMAN CORP | 710,000 | PA | 0.014703% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 705,000 | PA | 0.014701% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 690,000 | PA | 0.014655% |
| CITIBANK NA | CITIBANK NA | 690,000 | PA | 0.01461% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 695,000 | PA | 0.014588% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 705,000 | PA | 0.014584% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.014549% |
| HCA INC | HCA INC | 700,000 | PA | 0.014541% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 675,000 | PA | 0.014484% |
| T-MOBILE USA INC | T-MOBILE USA INC | 755,000 | PA | 0.014456% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 715,000 | PA | 0.014353% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 670,000 | PA | 0.014336% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 680,000 | PA | 0.014321% |
| Philippines Government International Bonds | Philippines Government International Bonds | 600,000 | PA | 0.0143% |
| US BANCORP | US BANCORP | 660,000 | PA | 0.014265% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 685,000 | PA | 0.014242% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 670,000 | PA | 0.014223% |
| CITIGROUP INC | CITIGROUP INC | 670,000 | PA | 0.01421% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 675,000 | PA | 0.014198% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 655,000 | PA | 0.014159% |
| BANK OF MONTREAL | BANK OF MONTREAL | 680,000 | PA | 0.014142% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 690,000 | PA | 0.01414% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 710,000 | PA | 0.014123% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 670,000 | PA | 0.014116% |
| ES | EVERSOURCE ENERGY | 660,000 | PA | 0.014114% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 680,000 | PA | 0.014087% |
| MORGAN STANLEY | MORGAN STANLEY | 640,000 | PA | 0.014049% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 665,000 | PA | 0.014047% |
| GOL FINANCE | GOL FINANCE | 700,000 | PA | 0.014026% |
| AAPL | APPLE INC | 750,000 | PA | 0.01397% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 605,000 | PA | 0.013968% |
| VZ | VERIZON COMMUNICATIONS | 690,000 | PA | 0.013961% |
| BARCLAYS PLC | BARCLAYS PLC | 655,000 | PA | 0.01395% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 650,000 | PA | 0.013939% |
| SSNC | SS&C TECHNOLOGIES INC | 660,000 | PA | 0.013902% |
| BNP PARIBAS | BNP PARIBAS | 700,000 | PA | 0.013859% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 665,000 | PA | 0.013857% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 660,000 | PA | 0.013855% |
| PG | PROCTER & GAMBLE CO/THE | 685,000 | PA | 0.01381% |
| Fannie Mae | Fannie Mae | 696,495.76 | PA | 0.013803% |
| CVS | CVS HEALTH CORP | 682,000 | PA | 0.013802% |
| ECOPETROL SA | ECOPETROL SA | 650,000 | PA | 0.0138% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 600,000 | PA | 0.013764% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 645,000 | PA | 0.013754% |
| AMZN | AMAZON.COM INC | 685,000 | PA | 0.013747% |
| CNC | CENTENE CORP | 725,000 | PA | 0.01373% |
| BARCLAYS PLC | BARCLAYS PLC | 640,000 | PA | 0.013729% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 640,000 | PA | 0.013683% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 650,000 | PA | 0.01367% |
SEC N-PORT snapshot as of .