Companies included in ISTB Page 71
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 7,001–7,063 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TELESAT CANADA/TELESAT L | TELESAT CANADA/TELESAT L | 10,000 | PA | 0.00013% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 5,000 | PA | 0.000112% |
| ATI | ATI INC | 5,000 | PA | 0.00011% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,000 | PA | 0.000108% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 5,000 | PA | 0.000108% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 5,000 | PA | 0.000107% |
| Fannie Mae | Fannie Mae | 5,171.39 | PA | 0.000107% |
| ASSURANT INC | ASSURANT INC | 5,000 | PA | 0.000107% |
| Fannie Mae | Fannie Mae | 4,906.01 | PA | 0.000107% |
| KDP | KEURIG DR PEPPER INC | 5,000 | PA | 0.000107% |
| Freddie Mac | Freddie Mac | 5,188.76 | PA | 0.000107% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 5,000 | PA | 0.000106% |
| CLH | CLEAN HARBORS INC | 5,000 | PA | 0.000105% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 5,000 | PA | 0.000105% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 5,000 | PA | 0.000104% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 5,000 | PA | 0.000104% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 5,000 | PA | 0.000103% |
| BBDC | BARINGS BDC INC | 5,000 | PA | 0.000103% |
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 5,000 | PA | 0.000099% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,000 | PA | 0.000099% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 5,000 | PA | 0.000098% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 5,000 | PA | 0.000098% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 5,000 | PA | 0.000098% |
| NNN | NNN REIT INC | 5,000 | PA | 0.000097% |
| Fannie Mae | Fannie Mae | 4,662.23 | PA | 0.000097% |
| COR | CENCORA INC | 5,000 | PA | 0.000096% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 5,000 | PA | 0.000095% |
| YALE UNIVERSITY | YALE UNIVERSITY | 5,000 | PA | 0.000095% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 5,000 | PA | 0.000094% |
| OMC | OMNICOM GROUP INC | 5,000 | PA | 0.000094% |
| NFE | NEW FORTRESS ENERGY INC | 25,000 | PA | 0.000094% |
| AAPL | APPLE INC | 5,000 | PA | 0.000094% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 5,000 | PA | 0.000094% |
| KINDER MORGAN INC | KINDER MORGAN INC | 5,000 | PA | 0.000093% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 5,000 | PA | 0.000093% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 5,000 | PA | 0.000093% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 5,000 | PA | 0.000093% |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | PA | 0.000093% |
| MCCORMICK & CO | MCCORMICK & CO | 5,000 | PA | 0.000092% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 5,000 | PA | 0.000092% |
| KEMPER CORP | KEMPER CORP | 5,000 | PA | 0.000092% |
| PEP | PEPSICO INC | 5,000 | PA | 0.000092% |
| MDLZ | MONDELEZ INTERNATIONAL | 5,000 | PA | 0.000092% |
| Fannie Mae | Fannie Mae | 4,071.18 | PA | 0.000085% |
| Freddie Mac | Freddie Mac | 3,800.55 | PA | 0.000083% |
| HERTZ CORP/THE | HERTZ CORP/THE | 4,000 | PA | 0.000081% |
| Fannie Mae | Fannie Mae | 3,562.52 | PA | 0.000075% |
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 376,630 | PA | 0.000066% |
| Fannie Mae | Fannie Mae | 3,018.4 | PA | 0.000063% |
| Fannie Mae | Fannie Mae | 2,720.03 | PA | 0.000057% |
| Incora Top Holdco LLC | Incora Top Holdco LLC | 360 | NS | 0.000047% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,000 | PA | 0.000039% |
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 149,000 | PA | 0.000035% |
| Fannie Mae | Fannie Mae | 596.38 | PA | 0.000012% |
| Freddie Mac | Freddie Mac | 155.68 | PA | 0.000003% |
| HOLDCO COMMON STOCK | HOLDCO COMMON STOCK | 16,280 | NS | 0% |
| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 978 | NS | 0% |
| HOLDCO PREFERRED STOCK | HOLDCO PREFERRED STOCK | 104 | NS | 0% |
| ARD FINANCE SA | ARD FINANCE SA | 1 | PA | 0% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0 | PA | 0% |
| FORESIGHT ENERGY LLC | FORESIGHT ENERGY LLC | 112 | NS | 0% |
| ESCROW RCN CORP | ESCROW RCN CORP | 100,000 | PA | 0% |
| MYT HOLDING LLC SHS | MYT HOLDING LLC SHS | 1 | NS | 0% |
SEC N-PORT snapshot as of .