Companies included in ILTB Page 2
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 101–200 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 450,000 | PA | 0.073306% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 460,000 | PA | 0.072596% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 450,000 | PA | 0.070499% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 550,000 | PA | 0.070216% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.068117% |
| ABBV | ABBVIE INC | 510,000 | PA | 0.067548% |
| META | META PLATFORMS INC | 430,000 | PA | 0.066867% |
| AT&T INC | AT&T INC | 605,000 | PA | 0.066851% |
| STATE OF ISRAEL | STATE OF ISRAEL | 600,000 | PA | 0.064972% |
| META | META PLATFORMS INC | 420,000 | PA | 0.064743% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.064651% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 400,000 | PA | 0.06396% |
| CVS | CVS HEALTH CORP | 425,000 | PA | 0.063873% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 400,000 | PA | 0.063854% |
| CNOOC FINANCE 2014 ULC | CNOOC FINANCE 2014 ULC | 400,000 | PA | 0.063725% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.063496% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 400,000 | PA | 0.063173% |
| Saudi Government International Bonds | Saudi Government International Bonds | 400,000 | PA | 0.062971% |
| MSFT | MICROSOFT CORP | 644,000 | PA | 0.062909% |
| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 505,120 | PA | 0.062798% |
| AT&T INC | AT&T INC | 591,000 | PA | 0.062591% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.062317% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 400,000 | PA | 0.061738% |
| ORACLE CORP | ORACLE CORP | 400,000 | PA | 0.061463% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.06121% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.061099% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 385,000 | PA | 0.061007% |
| ORACLE CORP | ORACLE CORP | 400,000 | PA | 0.06041% |
| AMGN | AMGEN INC | 380,000 | PA | 0.059726% |
| MSFT | MICROSOFT CORP | 570,000 | PA | 0.059686% |
| Saudi Government International Bonds | Saudi Government International Bonds | 400,000 | PA | 0.059423% |
| Qatar Government International Bonds | Qatar Government International Bonds | 400,000 | PA | 0.059249% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 390,000 | PA | 0.058967% |
| ORACLE CORP | ORACLE CORP | 385,000 | PA | 0.05876% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 400,000 | PA | 0.057643% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 390,000 | PA | 0.057602% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 400,000 | PA | 0.057518% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 489,000 | PA | 0.057184% |
| Qatar Government International Bonds | Qatar Government International Bonds | 400,000 | PA | 0.056642% |
| Saudi Government International Bonds | Saudi Government International Bonds | 400,000 | PA | 0.056505% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 350,000 | PA | 0.055984% |
| COMCAST CORP | COMCAST CORP | 605,000 | PA | 0.055516% |
| Mexico Government International Bonds | Mexico Government International Bonds | 350,000 | PA | 0.055509% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 315,000 | PA | 0.054895% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 400,000 | PA | 0.054868% |
| ABBV | ABBVIE INC | 380,000 | PA | 0.054141% |
| BOEING CO | BOEING CO | 340,000 | PA | 0.053752% |
| VZ | VERIZON COMMUNICATIONS | 470,000 | PA | 0.053636% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 292,000 | PA | 0.05245% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 400,000 | PA | 0.051844% |
| Brazil Government International Bonds | Brazil Government International Bonds | 400,000 | PA | 0.051643% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 0.051429% |
| United States Treasury | United States Treasury | 498,000 | PA | 0.050978% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 290,000 | PA | 0.050926% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 400,000 | PA | 0.050745% |
| RTX | RTX CORP | 350,000 | PA | 0.050675% |
| HD | HOME DEPOT INC | 294,000 | PA | 0.050579% |
| Peru Government International Bonds | Peru Government International Bonds | 320,000 | PA | 0.050099% |
| META | META PLATFORMS INC | 335,000 | PA | 0.049787% |
| AMGN | AMGEN INC | 360,000 | PA | 0.049554% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 365,000 | PA | 0.049536% |
| QatarEnergy | QatarEnergy | 400,000 | PA | 0.049486% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 375,000 | PA | 0.049111% |
| COMCAST CORP | COMCAST CORP | 515,000 | PA | 0.048966% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 326,000 | PA | 0.048833% |
| Mexico Government International Bonds | Mexico Government International Bonds | 370,000 | PA | 0.048664% |
| State of California | State of California | 250,000 | PA | 0.048583% |
| BOEING CO | BOEING CO | 295,000 | PA | 0.048347% |
| VZ | VERIZON COMMUNICATIONS | 385,000 | PA | 0.048247% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 350,000 | PA | 0.04824% |
| State of California | State of California | 245,000 | PA | 0.048188% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 305,000 | PA | 0.048107% |
| V | VISA INC | 345,000 | PA | 0.047836% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.047526% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 265,000 | PA | 0.047327% |
| Brazil Government International Bonds | Brazil Government International Bonds | 400,000 | PA | 0.047277% |
| AAPL | APPLE INC | 345,000 | PA | 0.04658% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 420,000 | PA | 0.046473% |
| ABBV | ABBVIE INC | 300,000 | PA | 0.046392% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 300,000 | PA | 0.0463% |
| ORACLE CORP | ORACLE CORP | 470,000 | PA | 0.046283% |
| Morocco Government International Bonds | Morocco Government International Bonds | 400,000 | PA | 0.046183% |
| AZN | ASTRAZENECA PLC | 255,000 | PA | 0.046003% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 300,000 | PA | 0.045932% |
| PFE | PFIZER INC | 240,000 | PA | 0.045634% |
| ABT | ABBOTT LABORATORIES | 305,000 | PA | 0.045524% |
| Romania Government International Bonds | Romania Government International Bonds | 400,000 | PA | 0.045413% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 400,000 | PA | 0.045112% |
| QatarEnergy | QatarEnergy | 400,000 | PA | 0.044919% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 250,000 | PA | 0.044557% |
| AMZN | AMAZON.COM INC | 342,000 | PA | 0.044498% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 305,000 | PA | 0.044472% |
| United States Treasury | United States Treasury | 270,000 | PA | 0.044381% |
| MARS INC | MARS INC | 275,000 | PA | 0.044323% |
| Mexico Government International Bonds | Mexico Government International Bonds | 300,000 | PA | 0.044236% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 225,000 | PA | 0.044179% |
| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 300,000 | PA | 0.043756% |
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.043473% |
| ORACLE CORP | ORACLE CORP | 305,000 | PA | 0.043432% |
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.04335% |
SEC N-PORT snapshot as of .