Companies included in ILTB Page 9
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 801–900 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.0216% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.021569% |
| VTRS | VIATRIS INC | 200,000 | PA | 0.021554% |
| California State University | California State University | 200,000 | PA | 0.021527% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 200,000 | PA | 0.021498% |
| UNP | UNION PACIFIC CORP | 135,000 | PA | 0.021484% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.02147% |
| UPS | UNITED PARCEL SERVICE | 130,000 | PA | 0.021469% |
| LOWE'S COS INC | LOWE'S COS INC | 170,000 | PA | 0.021415% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 140,000 | PA | 0.021405% |
| ORACLE CORP | ORACLE CORP | 165,000 | PA | 0.021394% |
| LMT | LOCKHEED MARTIN CORP | 147,000 | PA | 0.021367% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 145,000 | PA | 0.021355% |
| LMT | LOCKHEED MARTIN CORP | 155,000 | PA | 0.021348% |
| AAPL | APPLE INC | 185,000 | PA | 0.021343% |
| APH | AMPHENOL CORP | 140,000 | PA | 0.021336% |
| KR | KROGER CO | 140,000 | PA | 0.02132% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 125,000 | PA | 0.021257% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 200,000 | PA | 0.021238% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.021227% |
| MORGAN STANLEY | MORGAN STANLEY | 210,000 | PA | 0.021196% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 215,000 | PA | 0.021195% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 130,000 | PA | 0.021173% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 145,000 | PA | 0.02117% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.021116% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.02111% |
| AT&T INC | AT&T INC | 160,000 | PA | 0.021084% |
| HCA INC | HCA INC | 130,000 | PA | 0.021005% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 140,000 | PA | 0.021002% |
| IBM CORP | IBM CORP | 165,000 | PA | 0.021002% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 165,000 | PA | 0.020991% |
| CVS | CVS HEALTH CORP | 140,000 | PA | 0.020982% |
| AAPL | APPLE INC | 210,000 | PA | 0.020977% |
| UNH | UNITEDHEALTH GROUP INC | 147,000 | PA | 0.020934% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 130,000 | PA | 0.020895% |
| PACIFICORP | PACIFICORP | 145,000 | PA | 0.020886% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.020849% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 135,000 | PA | 0.020808% |
| POST | POST HOLDINGS INC | 130,000 | PA | 0.0208% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 125,000 | PA | 0.02078% |
| ORACLE CORP | ORACLE CORP | 150,000 | PA | 0.020777% |
| TSN | TYSON FOODS INC | 140,000 | PA | 0.020758% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 150,000 | PA | 0.02075% |
| VZ | VERIZON COMMUNICATIONS | 155,000 | PA | 0.02074% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 130,000 | PA | 0.0207% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.020687% |
| MPC | MARATHON PETROLEUM CORP | 120,000 | PA | 0.020655% |
| HD | HOME DEPOT INC | 150,000 | PA | 0.020652% |
| T-MOBILE USA INC | T-MOBILE USA INC | 130,000 | PA | 0.020647% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 120,000 | PA | 0.020646% |
| UNH | UNITEDHEALTH GROUP INC | 170,000 | PA | 0.020565% |
| VZ | VERIZON COMMUNICATIONS | 130,000 | PA | 0.020549% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.020521% |
| HD | HOME DEPOT INC | 175,000 | PA | 0.020448% |
| META | META PLATFORMS INC | 160,000 | PA | 0.020441% |
| CITIGROUP INC | CITIGROUP INC | 115,000 | PA | 0.020431% |
| KLAC | KLA CORP | 140,000 | PA | 0.020423% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 120,000 | PA | 0.020419% |
| CARR | CARRIER GLOBAL CORP | 173,000 | PA | 0.02041% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 130,000 | PA | 0.020393% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 130,000 | PA | 0.020361% |
| LMT | LOCKHEED MARTIN CORP | 125,000 | PA | 0.020329% |
| COMCAST CORP | COMCAST CORP | 140,000 | PA | 0.02031% |
| COMCAST CORP | COMCAST CORP | 140,000 | PA | 0.020304% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 140,000 | PA | 0.020303% |
| ENBRIDGE INC | ENBRIDGE INC | 125,000 | PA | 0.020302% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 150,000 | PA | 0.020289% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 140,000 | PA | 0.020288% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 195,000 | PA | 0.020288% |
| UBER | UBER TECHNOLOGIES INC | 135,000 | PA | 0.020274% |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 130,000 | PA | 0.020258% |
| KO | COCA-COLA CO/THE | 130,000 | PA | 0.020247% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 120,000 | PA | 0.020244% |
| UPS | UNITED PARCEL SERVICE | 130,000 | PA | 0.020236% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 140,000 | PA | 0.020235% |
| COMCAST CORP | COMCAST CORP | 180,000 | PA | 0.02023% |
| WM | WASTE MANAGEMENT INC | 130,000 | PA | 0.020192% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 95,000 | PA | 0.02018% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 140,000 | PA | 0.02018% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 105,000 | PA | 0.020168% |
| LOWE'S COS INC | LOWE'S COS INC | 130,000 | PA | 0.020149% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 125,000 | PA | 0.020122% |
| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 200,000 | PA | 0.020105% |
| University of California | University of California | 150,000 | PA | 0.020039% |
| CI | CIGNA GROUP/THE | 130,000 | PA | 0.020035% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.020032% |
| CITIGROUP INC | CITIGROUP INC | 120,000 | PA | 0.019985% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 140,000 | PA | 0.01995% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 160,000 | PA | 0.019944% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 165,000 | PA | 0.019932% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.019927% |
| AMGN | AMGEN INC | 145,000 | PA | 0.019924% |
| LOWE'S COS INC | LOWE'S COS INC | 195,000 | PA | 0.019913% |
| WMB | WILLIAMS COMPANIES INC | 135,000 | PA | 0.019881% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 200,000 | PA | 0.019861% |
| NI | NISOURCE INC | 125,000 | PA | 0.019859% |
| MRK | MERCK & CO INC | 155,000 | PA | 0.019833% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 115,000 | PA | 0.019772% |
| GD | GENERAL DYNAMICS CORP | 145,000 | PA | 0.01975% |
| HD | HOME DEPOT INC | 175,000 | PA | 0.019747% |
SEC N-PORT snapshot as of .