Companies included in ILTB Page 29
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 2,801–2,900 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 50,000 | PA | 0.006931% |
| LBJ INFRASTRUCTURE GROUP | LBJ INFRASTRUCTURE GROUP | 60,000 | PA | 0.006926% |
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 35,000 | PA | 0.006925% |
| DD | DUPONT DE NEMOURS INC | 46,000 | PA | 0.006915% |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 40,000 | PA | 0.006914% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 55,000 | PA | 0.006911% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 45,000 | PA | 0.006911% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 40,000 | PA | 0.00691% |
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 50,000 | PA | 0.006909% |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 55,000 | PA | 0.006903% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 60,000 | PA | 0.006903% |
| OKE | ONEOK INC | 49,000 | PA | 0.006899% |
| SUTTER HEALTH | SUTTER HEALTH | 60,000 | PA | 0.006892% |
| FIBERCOP SPA | FIBERCOP SPA | 43,000 | PA | 0.006891% |
| AJG | ARTHUR J GALLAGHER & CO | 40,000 | PA | 0.00689% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 40,000 | PA | 0.006889% |
| ALABAMA POWER CO | ALABAMA POWER CO | 40,000 | PA | 0.006882% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 40,000 | PA | 0.00688% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 45,000 | PA | 0.006867% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 65,000 | PA | 0.006862% |
| HON | HONEYWELL INTERNATIONAL | 45,000 | PA | 0.006853% |
| DG | DOLLAR GENERAL CORP | 55,000 | PA | 0.006852% |
| PROLOGIS LP | PROLOGIS LP | 65,000 | PA | 0.006849% |
| KR | KROGER CO | 45,000 | PA | 0.006849% |
| CVS | CVS HEALTH CORP | 55,000 | PA | 0.006847% |
| RTX | RTX CORP | 51,000 | PA | 0.006841% |
| INTC | INTEL CORP | 75,000 | PA | 0.006839% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 65,000 | PA | 0.006838% |
| AT&T INC | AT&T INC | 40,000 | PA | 0.006837% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 50,000 | PA | 0.006833% |
| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 50,000 | PA | 0.006828% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 50,000 | PA | 0.006809% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 45,000 | PA | 0.006804% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 40,000 | PA | 0.006802% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 50,000 | PA | 0.006798% |
| SYK | STRYKER CORP | 50,000 | PA | 0.006796% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 50,000 | PA | 0.006794% |
| SYK | STRYKER CORP | 65,000 | PA | 0.006793% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.006793% |
| EMP | ENTERGY MISSISSIPPI LLC | 60,000 | PA | 0.006788% |
| SBUX | STARBUCKS CORP | 50,000 | PA | 0.006787% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.006784% |
| COR | CENCORA INC | 50,000 | PA | 0.006778% |
| ATO | ATMOS ENERGY CORP | 60,000 | PA | 0.006777% |
| BSX | BOSTON SCIENTIFIC CORP | 35,000 | PA | 0.006766% |
| ATO | ATMOS ENERGY CORP | 50,000 | PA | 0.006765% |
| MARS INC | MARS INC | 53,000 | PA | 0.006747% |
| MRK | MERCK & CO INC | 45,000 | PA | 0.006743% |
| AZN | ASTRAZENECA PLC | 75,000 | PA | 0.006742% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 50,000 | PA | 0.00674% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.006729% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 45,000 | PA | 0.006727% |
| RSG | REPUBLIC SERVICES INC | 40,000 | PA | 0.006726% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 50,000 | PA | 0.006721% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 55,000 | PA | 0.006718% |
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 65,000 | PA | 0.006716% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 55,000 | PA | 0.006714% |
| FARMERS INS EXCH | FARMERS INS EXCH | 50,000 | PA | 0.006705% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 60,000 | PA | 0.006697% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 75,000 | PA | 0.006692% |
| City of Hope | City of Hope | 50,000 | PA | 0.00669% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 50,000 | PA | 0.006678% |
| CORNING INC | CORNING INC | 45,000 | PA | 0.006675% |
| BDX | BECTON DICKINSON & CO | 55,000 | PA | 0.006669% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 50,000 | PA | 0.006668% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 45,000 | PA | 0.006664% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 45,000 | PA | 0.006663% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 45,000 | PA | 0.006658% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 35,000 | PA | 0.006655% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 45,000 | PA | 0.006651% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 50,000 | PA | 0.006649% |
| MARS INC | MARS INC | 50,000 | PA | 0.006643% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 60,000 | PA | 0.006642% |
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 40,000 | PA | 0.00664% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 65,000 | PA | 0.006636% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 65,000 | PA | 0.006636% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 50,000 | PA | 0.006634% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 50,000 | PA | 0.006633% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 55,000 | PA | 0.006623% |
| DRI | DARDEN RESTAURANTS INC | 50,000 | PA | 0.006618% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 60,000 | PA | 0.006616% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 50,000 | PA | 0.006606% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 65,000 | PA | 0.006603% |
| ENBRIDGE INC | ENBRIDGE INC | 60,000 | PA | 0.006603% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 50,000 | PA | 0.006602% |
| JNJ | JOHNSON & JOHNSON | 70,000 | PA | 0.006602% |
| SHW | SHERWIN-WILLIAMS CO | 60,000 | PA | 0.006598% |
| MMM | 3M COMPANY | 55,000 | PA | 0.006597% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 47,000 | PA | 0.006594% |
| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 55,000 | PA | 0.006587% |
| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 60,000 | PA | 0.006587% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.006583% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 60,000 | PA | 0.006579% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.006577% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 50,000 | PA | 0.006573% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 47,000 | PA | 0.006566% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 45,000 | PA | 0.006565% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 45,000 | PA | 0.006563% |
| ASCENSION HEALTH | ASCENSION HEALTH | 45,000 | PA | 0.006559% |
| WU | WESTERN UNION CO/THE | 40,000 | PA | 0.006551% |
SEC N-PORT snapshot as of .