Companies included in ILTB Page 4
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 301–400 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.03455% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 210,000 | PA | 0.034509% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 200,000 | PA | 0.034428% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 200,000 | PA | 0.034349% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.034335% |
| DIS | WALT DISNEY COMPANY/THE | 290,000 | PA | 0.034318% |
| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 200,000 | PA | 0.034253% |
| VZ | VERIZON COMMUNICATIONS | 315,000 | PA | 0.034244% |
| HONG KONG | HONG KONG | 200,000 | PA | 0.034241% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 285,000 | PA | 0.034221% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 256,000 | PA | 0.034184% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 190,000 | PA | 0.03415% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.034115% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.034106% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.03406% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.034057% |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 200,000 | PA | 0.034026% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.034024% |
| American Municipal Power Inc | American Municipal Power Inc | 200,000 | PA | 0.033982% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.033937% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.033899% |
| ALPHABET INC | ALPHABET INC | 215,000 | PA | 0.033838% |
| AMGN | AMGEN INC | 210,000 | PA | 0.033818% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 175,000 | PA | 0.03377% |
| NEXA RESOURCES SA | NEXA RESOURCES SA | 200,000 | PA | 0.033717% |
| ALPHABET INC | ALPHABET INC | 210,000 | PA | 0.033714% |
| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 194,292 | PA | 0.033702% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.033661% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 200,000 | PA | 0.033576% |
| MO | ALTRIA GROUP INC | 205,000 | PA | 0.033567% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 205,000 | PA | 0.03353% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 200,000 | PA | 0.033488% |
| Mexico Government International Bonds | Mexico Government International Bonds | 250,000 | PA | 0.033455% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.033369% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 0.033336% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.033319% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.033303% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.033276% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 200,000 | PA | 0.033269% |
| T-MOBILE USA INC | T-MOBILE USA INC | 310,000 | PA | 0.033181% |
| GILD | GILEAD SCIENCES INC | 230,000 | PA | 0.033162% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 200,000 | PA | 0.033119% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 200,000 | PA | 0.033094% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.033088% |
| UBS | UBS GROUP AG | 225,000 | PA | 0.033082% |
| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 200,000 | PA | 0.033079% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 200,000 | PA | 0.032856% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.032812% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 200,000 | PA | 0.032768% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 205,000 | PA | 0.032739% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 210,000 | PA | 0.032736% |
| AAPL | APPLE INC | 230,000 | PA | 0.032717% |
| MO | ALTRIA GROUP INC | 205,000 | PA | 0.032674% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 290,000 | PA | 0.032638% |
| MTR CORP LTD | MTR CORP LTD | 200,000 | PA | 0.032583% |
| TAKEDA US FIN | TAKEDA US FIN | 200,000 | PA | 0.032566% |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 198,101.48 | PA | 0.032554% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 211,000 | PA | 0.03243% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 265,000 | PA | 0.032392% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 200,000 | PA | 0.032263% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.032262% |
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 200,000 | PA | 0.032259% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 245,000 | PA | 0.032205% |
| AMZN | AMAZON.COM INC | 300,000 | PA | 0.032098% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.032045% |
| MORGAN STANLEY | MORGAN STANLEY | 201,000 | PA | 0.032005% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 200,000 | PA | 0.031957% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.031944% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.031924% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 195,000 | PA | 0.03187% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 220,000 | PA | 0.031863% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.031861% |
| CSCO | CISCO SYSTEMS INC | 185,000 | PA | 0.031856% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.031797% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.031785% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.031784% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | PA | 0.03171% |
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 200,000 | PA | 0.031694% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.031666% |
| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 200,000 | PA | 0.03166% |
| Saudi Electricity Global Sukuk Co. 3 | Saudi Electricity Global Sukuk Co. 3 | 200,000 | PA | 0.031627% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.031594% |
| Guatemala Government Bonds | Guatemala Government Bonds | 200,000 | PA | 0.031577% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 200,000 | PA | 0.031543% |
| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 200,000 | PA | 0.031531% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.031517% |
| TRANSMANTARO | TRANSMANTARO | 200,000 | PA | 0.031505% |
| SNPS | SYNOPSYS INC | 200,000 | PA | 0.031476% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 300,000 | PA | 0.031471% |
| MORGAN STANLEY | MORGAN STANLEY | 220,000 | PA | 0.031453% |
| NOC | NORTHROP GRUMMAN CORP | 243,000 | PA | 0.031443% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.031438% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 200,000 | PA | 0.031384% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.031331% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.031312% |
| KFW | KFW | 315,000 | PA | 0.031297% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 200,000 | PA | 0.031233% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.031231% |
| AAPL | APPLE INC | 315,000 | PA | 0.031216% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.031204% |
SEC N-PORT snapshot as of .