Companies included in ILTB Page 39
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 3,801–3,849 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 10,000 | PA | 0.001238% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 10,000 | PA | 0.001219% |
| ONEAMERICA FINL PARTNERS | ONEAMERICA FINL PARTNERS | 10,000 | PA | 0.001215% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 10,000 | PA | 0.001214% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 10,000 | PA | 0.001206% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 7,570.3 | PA | 0.001184% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 10,000 | PA | 0.001174% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 10,000 | PA | 0.001156% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 10,000 | PA | 0.001155% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 10,000 | PA | 0.001143% |
| GOVT OF BERMUDA | GOVT OF BERMUDA | 10,000 | PA | 0.001111% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 10,000 | PA | 0.001099% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 10,000 | PA | 0.001074% |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 10,000 | PA | 0.001059% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 10,000 | PA | 0.001035% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 10,000 | PA | 0.001034% |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 10,000 | PA | 0.001008% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 5,000 | PA | 0.000925% |
| FMR LLC | FMR LLC | 5,000 | PA | 0.00088% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 5,000 | PA | 0.000866% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 5,000 | PA | 0.000844% |
| ENGIE SA | ENGIE SA | 5,000 | PA | 0.000806% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 4,698.73 | PA | 0.000769% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 4,938.11 | PA | 0.000759% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 5,000 | PA | 0.000756% |
| AKER BP ASA | AKER BP ASA | 5,000 | PA | 0.000738% |
| FDX | FEDEX CORP | 5,000 | PA | 0.000684% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 5,000 | PA | 0.000674% |
| AVA | AVISTA CORP | 5,000 | PA | 0.000662% |
| IDAHO POWER CO | IDAHO POWER CO | 5,000 | PA | 0.000657% |
| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 5,000 | PA | 0.000647% |
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 5,000 | PA | 0.000642% |
| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 5,000 | PA | 0.000636% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 5,000 | PA | 0.000625% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 5,000 | PA | 0.000623% |
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 5,000 | PA | 0.000617% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 5,000 | PA | 0.000601% |
| HSY | HERSHEY COMPANY | 5,000 | PA | 0.000601% |
| UNP | UNION PACIFIC CORP | 5,000 | PA | 0.000585% |
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 5,000 | PA | 0.000548% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 5,000 | PA | 0.000537% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 5,000 | PA | 0.00052% |
| SES AMERICOM INC | SES AMERICOM INC | 4,000 | PA | 0.000517% |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 5,000 | PA | 0.000509% |
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 5,000 | PA | 0.0005% |
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 5,000 | PA | 0.000499% |
| WK KELLOGG FOUNDATION TR | WK KELLOGG FOUNDATION TR | 5,000 | PA | 0.00049% |
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 5,000 | PA | 0.000473% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 2,000 | PA | 0.000178% |
SEC N-PORT snapshot as of .