Companies included in ILTB Page 3
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 201–300 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.043157% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 305,000 | PA | 0.043104% |
| AVGO | BROADCOM INC | 315,000 | PA | 0.042777% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 300,000 | PA | 0.042616% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 340,000 | PA | 0.042562% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 300,000 | PA | 0.042487% |
| CVS | CVS HEALTH CORP | 295,000 | PA | 0.042471% |
| CI | CIGNA GROUP/THE | 300,000 | PA | 0.042448% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 300,000 | PA | 0.042341% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 400,000 | PA | 0.042069% |
| VZ | VERIZON COMMUNICATIONS | 265,000 | PA | 0.041931% |
| Philippines Government International Bonds | Philippines Government International Bonds | 300,000 | PA | 0.041773% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 325,000 | PA | 0.041712% |
| ABBV | ABBVIE INC | 290,000 | PA | 0.041386% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 250,000 | PA | 0.041172% |
| META | META PLATFORMS INC | 275,000 | PA | 0.040781% |
| Chile Government International Bonds | Chile Government International Bonds | 400,000 | PA | 0.040653% |
| META | META PLATFORMS INC | 265,000 | PA | 0.040592% |
| WYETH LLC | WYETH LLC | 235,000 | PA | 0.040484% |
| AVGO | BROADCOM INC | 310,000 | PA | 0.040466% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 225,000 | PA | 0.040322% |
| AMZN | AMAZON.COM INC | 260,000 | PA | 0.040281% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 250,000 | PA | 0.040204% |
| AMZN | AMAZON.COM INC | 275,000 | PA | 0.04018% |
| MORGAN STANLEY | MORGAN STANLEY | 255,000 | PA | 0.040073% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 221,630.61 | PA | 0.039944% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 310,000 | PA | 0.039878% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 231,000 | PA | 0.039776% |
| BOEING CO/THE | BOEING CO/THE | 220,000 | PA | 0.039755% |
| CITIGROUP INC | CITIGROUP INC | 196,000 | PA | 0.039734% |
| T-MOBILE USA INC | T-MOBILE USA INC | 300,000 | PA | 0.039632% |
| UNH | UNITEDHEALTH GROUP INC | 255,000 | PA | 0.03955% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.039507% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 290,000 | PA | 0.039419% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 285,000 | PA | 0.039313% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.039171% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.039077% |
| ABBV | ABBVIE INC | 270,000 | PA | 0.038972% |
| Fanniemae-Aces | Fanniemae-Aces | 249,841.57 | PA | 0.038962% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.0389% |
| State of Texas | State of Texas | 234,327.32 | PA | 0.038851% |
| Mexico Government International Bonds | Mexico Government International Bonds | 300,000 | PA | 0.038487% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 285,000 | PA | 0.038472% |
| VZ | VERIZON COMMUNICATIONS | 335,000 | PA | 0.038426% |
| ALPHABET INC | ALPHABET INC | 245,000 | PA | 0.038334% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 245,000 | PA | 0.03827% |
| MORGAN STANLEY | MORGAN STANLEY | 217,000 | PA | 0.038154% |
| AAPL | APPLE INC | 260,000 | PA | 0.038137% |
| META | META PLATFORMS INC | 295,000 | PA | 0.038116% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 267,000 | PA | 0.038089% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 310,000 | PA | 0.03808% |
| Jamaica Government International Bonds | Jamaica Government International Bonds | 200,000 | PA | 0.038075% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 315,000 | PA | 0.037853% |
| AVGO | BROADCOM INC | 240,000 | PA | 0.037783% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.037619% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 250,000 | PA | 0.037616% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 200,000 | PA | 0.037569% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.037526% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.037478% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 245,000 | PA | 0.037377% |
| ORACLE CORP | ORACLE CORP | 240,000 | PA | 0.037329% |
| CITIGROUP INC | CITIGROUP INC | 265,000 | PA | 0.037255% |
| ORACLE CORP | ORACLE CORP | 315,000 | PA | 0.037243% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 285,000 | PA | 0.036825% |
| AT&T INC | AT&T INC | 325,000 | PA | 0.036564% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 235,000 | PA | 0.036451% |
| ORACLE CORP | ORACLE CORP | 350,000 | PA | 0.036424% |
| CSCO | CISCO SYSTEMS INC | 220,000 | PA | 0.036377% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.036237% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.03602% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 200,000 | PA | 0.035983% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 200,000 | PA | 0.035983% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 250,000 | PA | 0.035899% |
| AMGN | AMGEN INC | 230,000 | PA | 0.035846% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 200,000 | PA | 0.035837% |
| KR | KROGER CO | 235,000 | PA | 0.03571% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.035635% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 250,000 | PA | 0.035579% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 285,000 | PA | 0.035577% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 240,000 | PA | 0.035553% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 225,000 | PA | 0.03542% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 240,000 | PA | 0.035347% |
| DP WORLD LTD UAE | DP WORLD LTD UAE | 200,000 | PA | 0.035307% |
| COMMONWEALTH OF BAHAMAS | COMMONWEALTH OF BAHAMAS | 200,000 | PA | 0.0353% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 305,000 | PA | 0.035294% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 200,000 | PA | 0.035287% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 200,000 | PA | 0.03515% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.035021% |
| MORGAN STANLEY | MORGAN STANLEY | 255,000 | PA | 0.035001% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 200,000 | PA | 0.034934% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 200,000 | PA | 0.034856% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.034834% |
| CITIGROUP INC | CITIGROUP INC | 220,000 | PA | 0.034795% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 255,000 | PA | 0.034767% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 195,000 | PA | 0.034745% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.034729% |
| ORACLE CORP | ORACLE CORP | 315,000 | PA | 0.034646% |
| ORACLE CORP | ORACLE CORP | 250,000 | PA | 0.03462% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 253,000 | PA | 0.034594% |
| STATE OF QATAR | STATE OF QATAR | 200,000 | PA | 0.034579% |
SEC N-PORT snapshot as of .