Companies included in ILTB
This is ILTB'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 1–100 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 8,055,000 | PA | 1.247929% |
| United States Treasury | United States Treasury | 7,529,000 | PA | 1.182741% |
| United States Treasury | United States Treasury | 6,980,000 | PA | 1.119514% |
| United States Treasury | United States Treasury | 7,110,000 | PA | 1.11622% |
| United States Treasury | United States Treasury | 6,901,000 | PA | 1.106164% |
| United States Treasury | United States Treasury | 7,158,000 | PA | 1.101386% |
| United States Treasury | United States Treasury | 6,975,000 | PA | 1.095198% |
| United States Treasury | United States Treasury | 6,776,000 | PA | 1.08446% |
| United States Treasury | United States Treasury | 6,541,000 | PA | 1.056024% |
| United States Treasury | United States Treasury | 6,724,000 | PA | 0.99225% |
| United States Treasury | United States Treasury | 6,475,000 | PA | 0.955187% |
| United States Treasury | United States Treasury | 6,515,000 | PA | 0.941369% |
| BlackRock Funds III | BlackRock Funds III | 5,506,144.4 | NS | 0.867136% |
| United States Treasury | United States Treasury | 5,465,000 | PA | 0.859311% |
| United States Treasury | United States Treasury | 7,776,000 | PA | 0.855118% |
| United States Treasury | United States Treasury | 5,227,000 | PA | 0.847484% |
| United States Treasury | United States Treasury | 5,710,000 | PA | 0.808052% |
| United States Treasury | United States Treasury | 6,021,000 | PA | 0.795614% |
| United States Treasury | United States Treasury | 6,945,000 | PA | 0.789368% |
| United States Treasury | United States Treasury | 6,683,000 | PA | 0.759754% |
| United States Treasury | United States Treasury | 7,215,000 | PA | 0.746023% |
| United States Treasury | United States Treasury | 6,294,000 | PA | 0.738143% |
| United States Treasury | United States Treasury | 7,775,000 | PA | 0.732372% |
| United States Treasury | United States Treasury | 4,377,000 | PA | 0.728732% |
| United States Treasury | United States Treasury | 4,900,000 | PA | 0.728029% |
| United States Treasury | United States Treasury | 4,550,000 | PA | 0.724843% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 4,580,000 | NS | 0.721282% |
| United States Treasury | United States Treasury | 7,053,000 | PA | 0.702718% |
| United States Treasury | United States Treasury | 4,336,000 | PA | 0.689364% |
| United States Treasury | United States Treasury | 4,730,000 | PA | 0.688571% |
| United States Treasury | United States Treasury | 4,198,000 | PA | 0.687774% |
| United States Treasury | United States Treasury | 7,393,000 | PA | 0.679289% |
| United States Treasury | United States Treasury | 5,854,000 | PA | 0.669831% |
| United States Treasury | United States Treasury | 7,324,000 | PA | 0.66574% |
| United States Treasury | United States Treasury | 4,840,000 | PA | 0.66421% |
| United States Treasury | United States Treasury | 5,540,000 | PA | 0.663484% |
| United States Treasury | United States Treasury | 4,879,000 | PA | 0.645071% |
| United States Treasury | United States Treasury | 4,365,000 | PA | 0.63694% |
| United States Treasury | United States Treasury | 4,651,000 | PA | 0.62969% |
| United States Treasury | United States Treasury | 5,757,000 | PA | 0.608867% |
| United States Treasury | United States Treasury | 3,999,000 | PA | 0.596424% |
| United States Treasury | United States Treasury | 4,486,000 | PA | 0.59002% |
| United States Treasury | United States Treasury | 4,840,000 | PA | 0.585605% |
| United States Treasury | United States Treasury | 4,687,000 | PA | 0.56075% |
| United States Treasury | United States Treasury | 4,600,000 | PA | 0.553851% |
| United States Treasury | United States Treasury | 4,355,000 | PA | 0.544284% |
| United States Treasury | United States Treasury | 6,245,000 | PA | 0.539693% |
| United States Treasury | United States Treasury | 4,247,000 | PA | 0.526815% |
| United States Treasury | United States Treasury | 3,221,000 | PA | 0.510668% |
| United States Treasury | United States Treasury | 4,320,000 | PA | 0.506744% |
| United States Treasury | United States Treasury | 4,700,000 | PA | 0.482968% |
| United States Treasury | United States Treasury | 3,835,000 | PA | 0.466272% |
| United States Treasury | United States Treasury | 4,131,000 | PA | 0.427039% |
| United States Treasury | United States Treasury | 3,960,000 | PA | 0.416865% |
| United States Treasury | United States Treasury | 4,170,000 | PA | 0.401621% |
| United States Treasury | United States Treasury | 3,150,000 | PA | 0.397793% |
| United States Treasury | United States Treasury | 3,120,000 | PA | 0.363295% |
| United States Treasury | United States Treasury | 2,600,000 | PA | 0.363077% |
| United States Treasury | United States Treasury | 2,300,000 | PA | 0.327409% |
| United States Treasury | United States Treasury | 2,026,000 | PA | 0.315824% |
| United States Treasury | United States Treasury | 3,890,000 | PA | 0.315402% |
| United States Treasury | United States Treasury | 3,600,000 | PA | 0.284005% |
| United States Treasury | United States Treasury | 2,130,000 | PA | 0.246184% |
| United States Treasury | United States Treasury | 1,350,000 | PA | 0.220212% |
| United States Treasury | United States Treasury | 1,300,000 | PA | 0.210041% |
| United States Treasury | United States Treasury | 1,317,000 | PA | 0.209028% |
| United States Treasury | United States Treasury | 1,922,000 | PA | 0.207056% |
| United States Treasury | United States Treasury | 1,450,000 | PA | 0.203449% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.198493% |
| United States Treasury | United States Treasury | 1,750,000 | PA | 0.198431% |
| United States Treasury | United States Treasury | 1,450,000 | PA | 0.19485% |
| United States Treasury | United States Treasury | 1,450,000 | PA | 0.182112% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.180621% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 1,350,000 | PA | 0.166869% |
| United States Treasury | United States Treasury | 1,300,000 | PA | 0.15985% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 1,274,000 | PA | 0.140052% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 885,000 | PA | 0.131062% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.130811% |
| CVS | CVS HEALTH CORP | 785,000 | PA | 0.110198% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 750,000 | PA | 0.107485% |
| United States Treasury | United States Treasury | 850,000 | PA | 0.102551% |
| United States Treasury | United States Treasury | 895,000 | PA | 0.101858% |
| United States Treasury | United States Treasury | 630,000 | PA | 0.100332% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 648,000 | PA | 0.097531% |
| United States Treasury | United States Treasury | 650,000 | PA | 0.097375% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 640,000 | PA | 0.096555% |
| Qatar Government International Bonds | Qatar Government International Bonds | 600,000 | PA | 0.09056% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 513,000 | PA | 0.090538% |
| META | META PLATFORMS INC | 570,000 | PA | 0.087387% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 500,000 | PA | 0.082458% |
| Saudi Government International Bonds | Saudi Government International Bonds | 600,000 | PA | 0.081367% |
| BOEING CO | BOEING CO | 510,000 | PA | 0.080557% |
| United States Treasury | United States Treasury | 600,000 | PA | 0.080524% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.079193% |
| STATE OF QATAR | STATE OF QATAR | 500,000 | PA | 0.078845% |
| AT&T INC | AT&T INC | 735,000 | PA | 0.078277% |
| MARS INC | MARS INC | 490,000 | PA | 0.078247% |
| AT&T INC | AT&T INC | 715,000 | PA | 0.076646% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 575,000 | PA | 0.075233% |
| State of California | State of California | 400,000 | PA | 0.07476% |
SEC N-PORT snapshot as of .