Companies included in ILTB Page 10
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 901–1,000 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 150,000 | PA | 0.01974% |
| ORACLE CORP | ORACLE CORP | 121,000 | PA | 0.01974% |
| SCCO | SOUTHERN COPPER CORP | 120,000 | PA | 0.019739% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.019718% |
| TCPA | TRANSCANADA PIPELINES | 115,000 | PA | 0.019706% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 110,000 | PA | 0.019697% |
| TGT | TARGET CORP | 105,000 | PA | 0.019688% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.019605% |
| INTC | INTEL CORP | 190,000 | PA | 0.019571% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 170,000 | PA | 0.019554% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.019495% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 145,000 | PA | 0.019484% |
| AMGN | AMGEN INC | 170,000 | PA | 0.019483% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 130,000 | PA | 0.019449% |
| T-MOBILE USA INC | T-MOBILE USA INC | 125,000 | PA | 0.019342% |
| MA | MASTERCARD INC | 155,000 | PA | 0.019314% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 170,000 | PA | 0.019296% |
| KMB | KIMBERLY-CLARK CORP | 105,000 | PA | 0.019244% |
| IBM CORP | IBM CORP | 145,000 | PA | 0.019225% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 120,000 | PA | 0.019203% |
| UPS | UNITED PARCEL SERVICE | 125,000 | PA | 0.01916% |
| GPJA | GEORGIA POWER CO | 135,000 | PA | 0.019078% |
| Jamaica Government International Bonds | Jamaica Government International Bonds | 100,000 | PA | 0.019071% |
| Romania Government International Bonds | Romania Government International Bonds | 140,000 | PA | 0.019066% |
| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 133,000 | PA | 0.019042% |
| ALPHABET INC | ALPHABET INC | 175,000 | PA | 0.019028% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.018987% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 115,000 | PA | 0.018984% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 180,000 | PA | 0.018977% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.018951% |
| HON | HONEYWELL INTERNATIONAL | 125,000 | PA | 0.018943% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 97,000 | PA | 0.018927% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.018919% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 182,000 | PA | 0.018914% |
| WMB | WILLIAMS COMPANIES INC | 110,000 | PA | 0.01889% |
| CMI | CUMMINS INC | 120,000 | PA | 0.018859% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 140,000 | PA | 0.018844% |
| COMCAST CORP | COMCAST CORP | 140,000 | PA | 0.018823% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 150,000 | PA | 0.018803% |
| LMT | LOCKHEED MARTIN CORP | 147,000 | PA | 0.01878% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 110,000 | PA | 0.018705% |
| UNH | UNITEDHEALTH GROUP INC | 140,000 | PA | 0.018666% |
| VTRS | VIATRIS INC | 150,000 | PA | 0.018604% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 120,000 | PA | 0.018512% |
| MO | ALTRIA GROUP INC | 150,000 | PA | 0.018511% |
| PFE | PFIZER INC | 140,000 | PA | 0.018494% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 145,000 | PA | 0.018486% |
| SCCO | SOUTHERN COPPER CORP | 120,000 | PA | 0.018467% |
| ITW | ILLINOIS TOOL WORKS INC | 135,000 | PA | 0.018457% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 129,000 | PA | 0.018454% |
| BIIB | BIOGEN INC | 125,000 | PA | 0.018449% |
| NKE | NIKE INC | 160,000 | PA | 0.018434% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 130,000 | PA | 0.018404% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.018393% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 145,000 | PA | 0.018392% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 105,000 | PA | 0.018378% |
| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 105,000 | PA | 0.018365% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 135,000 | PA | 0.018363% |
| PACIFICORP | PACIFICORP | 130,000 | PA | 0.018355% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.018347% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 125,000 | PA | 0.018336% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 100,000 | PA | 0.018334% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 110,000 | PA | 0.018331% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 135,000 | PA | 0.018327% |
| AAPL | APPLE INC | 183,000 | PA | 0.018318% |
| ABBV | ABBVIE INC | 120,000 | PA | 0.018316% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 143,000 | PA | 0.018291% |
| SINOCHEM OVERSEAS CAPITA | SINOCHEM OVERSEAS CAPITA | 100,000 | PA | 0.018285% |
| CI | CIGNA GROUP/THE | 165,000 | PA | 0.018279% |
| AMZN | AMAZON.COM INC | 180,000 | PA | 0.018233% |
| KO | COCA-COLA CO/THE | 170,000 | PA | 0.018229% |
| HESS CORP | HESS CORP | 110,000 | PA | 0.018209% |
| MORGAN STANLEY | MORGAN STANLEY | 122,000 | PA | 0.018198% |
| JM SMUCKER CO | JM SMUCKER CO | 105,000 | PA | 0.018174% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 120,000 | PA | 0.018171% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 100,000 | PA | 0.01817% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 115,000 | PA | 0.018159% |
| MSFT | MICROSOFT CORP | 130,000 | PA | 0.018157% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 105,000 | PA | 0.018152% |
| ORACLE CORP | ORACLE CORP | 180,000 | PA | 0.018151% |
| GILD | GILEAD SCIENCES INC | 110,000 | PA | 0.018145% |
| HPQ | HP INC | 115,000 | PA | 0.018143% |
| INTC | INTEL CORP | 120,000 | PA | 0.018138% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 140,000 | PA | 0.018099% |
| HESS CORP | HESS CORP | 105,000 | PA | 0.01808% |
| HAL | HALLIBURTON CO | 95,000 | PA | 0.018073% |
| AMZN | AMAZON.COM INC | 203,000 | PA | 0.018065% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 115,000 | PA | 0.018041% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 150,000 | PA | 0.018023% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.018023% |
| SCCO | SOUTHERN COPPER CORP | 100,000 | PA | 0.018021% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 100,000 | PA | 0.017995% |
| KO | COCA-COLA CO/THE | 180,000 | PA | 0.017989% |
| MSFT | MICROSOFT CORP | 182,000 | PA | 0.017988% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 100,000 | PA | 0.017983% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 125,000 | PA | 0.017957% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 100,000 | PA | 0.017928% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 130,000 | PA | 0.017924% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.017916% |
| VZ | VERIZON COMMUNICATIONS | 145,000 | PA | 0.017914% |
SEC N-PORT snapshot as of .