Companies included in ILTB Page 8
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 701–800 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 155,000 | PA | 0.023686% |
| LLY | ELI LILLY & CO | 160,000 | PA | 0.023684% |
| DVN | DEVON ENERGY CORPORATION | 150,000 | PA | 0.023668% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 195,000 | PA | 0.02366% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 150,000 | PA | 0.023626% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.023624% |
| SOLV | SOLVENTUM CORP | 150,000 | PA | 0.023618% |
| CAT | CATERPILLAR INC | 146,000 | PA | 0.023563% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 184,000 | PA | 0.023546% |
| VZ | VERIZON COMMUNICATIONS | 155,000 | PA | 0.023543% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.023535% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.023503% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 150,000 | PA | 0.023486% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 150,000 | PA | 0.023477% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 145,000 | PA | 0.023468% |
| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 200,000 | PA | 0.023467% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.023452% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.023386% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 173,276 | PA | 0.023383% |
| QCOM | QUALCOMM INC | 140,000 | PA | 0.02331% |
| AJG | ARTHUR J GALLAGHER & CO | 155,000 | PA | 0.023309% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.023279% |
| HCA INC | HCA INC | 155,000 | PA | 0.023258% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.023236% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.02323% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.02322% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 160,000 | PA | 0.023219% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.023207% |
| ENEL FINANCE AMERICA LLC | ENEL FINANCE AMERICA LLC | 200,000 | PA | 0.023207% |
| ELV | ELEVANCE HEALTH INC | 150,000 | PA | 0.023195% |
| Romania Government International Bonds | Romania Government International Bonds | 130,000 | PA | 0.023194% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 155,000 | PA | 0.023192% |
| Peru Government International Bonds | Peru Government International Bonds | 260,000 | PA | 0.023146% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 165,000 | PA | 0.023105% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 195,000 | PA | 0.023103% |
| FISV | FISERV INC | 185,000 | PA | 0.023068% |
| AT&T INC | AT&T INC | 170,000 | PA | 0.02305% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 150,000 | PA | 0.023048% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 225,000 | PA | 0.023031% |
| ENBRIDGE INC | ENBRIDGE INC | 130,000 | PA | 0.023013% |
| Zambia Government International Bonds | Zambia Government International Bonds | 200,000 | PA | 0.023013% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 130,000 | PA | 0.022979% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.022936% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 166,000 | PA | 0.02293% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 250,000 | PA | 0.022898% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.022891% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 150,000 | PA | 0.022888% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 200,000 | PA | 0.022873% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 210,000 | PA | 0.02287% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.022844% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 150,000 | PA | 0.02276% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 205,000 | PA | 0.022754% |
| T-MOBILE USA INC | T-MOBILE USA INC | 190,000 | PA | 0.02275% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 155,000 | PA | 0.022741% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.022719% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.02267% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.022659% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.022633% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.022608% |
| ORACLE CORP | ORACLE CORP | 145,000 | PA | 0.02259% |
| CARR | CARRIER GLOBAL CORP | 175,000 | PA | 0.022568% |
| BDX | BECTON DICKINSON & CO | 158,000 | PA | 0.022557% |
| AVGO | BROADCOM INC | 185,000 | PA | 0.022476% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.02237% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.022368% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 145,000 | PA | 0.022361% |
| CVS | CVS HEALTH CORP | 145,000 | PA | 0.022357% |
| TXN | TEXAS INSTRUMENTS INC | 155,000 | PA | 0.02232% |
| METLIFE INC | METLIFE INC | 135,000 | PA | 0.022276% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 170,000 | PA | 0.022268% |
| VZ | VERIZON COMMUNICATIONS | 145,000 | PA | 0.022265% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 200,000 | PA | 0.022246% |
| INTC | INTEL CORP | 195,000 | PA | 0.022195% |
| AMGN | AMGEN INC | 175,000 | PA | 0.022138% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 210,000 | PA | 0.022117% |
| UNH | UNITEDHEALTH GROUP INC | 155,000 | PA | 0.022035% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 150,000 | PA | 0.022027% |
| KVUE | KENVUE INC | 150,000 | PA | 0.022013% |
| LLY | ELI LILLY & CO | 150,000 | PA | 0.021936% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 200,000 | PA | 0.021922% |
| MSFT | MICROSOFT CORP | 150,000 | PA | 0.021874% |
| PSX | PHILLIPS 66 | 135,000 | PA | 0.021865% |
| AAPL | APPLE INC | 145,000 | PA | 0.021855% |
| T-MOBILE USA INC | T-MOBILE USA INC | 140,000 | PA | 0.021853% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.021847% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 140,000 | PA | 0.021802% |
| UAE International Government Bonds | UAE International Government Bonds | 200,000 | PA | 0.021712% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 150,000 | PA | 0.021691% |
| University of California | University of California | 200,000 | PA | 0.021686% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 150,000 | PA | 0.021674% |
| TRAVELERS COS INC | TRAVELERS COS INC | 135,000 | PA | 0.021673% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.021671% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.021666% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.021666% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 153,000 | PA | 0.021657% |
| CITIGROUP INC | CITIGROUP INC | 137,000 | PA | 0.021653% |
| ALPHABET INC | ALPHABET INC | 135,000 | PA | 0.021648% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 210,000 | PA | 0.021631% |
| COP | CONOCOPHILLIPS COMPANY | 140,000 | PA | 0.021629% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.021612% |
SEC N-PORT snapshot as of .