Companies included in IMTB Page 10
This is IMTB'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 901–1,000 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 40,216.29 | PA | 0.014553% |
| Freddie Mac | Freddie Mac | 48,048.44 | PA | 0.014549% |
| HD | HOME DEPOT INC | 40,000 | PA | 0.014548% |
| EAI | ENTERGY ARKANSAS LLC | 40,000 | PA | 0.01453% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 45,000 | PA | 0.014511% |
| PSX | PHILLIPS 66 CO | 40,000 | PA | 0.014501% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 40,000 | PA | 0.014499% |
| AMZN | AMAZON.COM INC | 40,000 | PA | 0.014463% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 40,000 | PA | 0.014463% |
| SOUTHERN CO | SOUTHERN CO | 40,000 | PA | 0.014459% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 40,000 | PA | 0.014455% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 40,000 | PA | 0.014452% |
| Freddie Mac | Freddie Mac | 40,452.9 | PA | 0.014442% |
| MARS INC | MARS INC | 40,000 | PA | 0.014439% |
| HD | HOME DEPOT INC | 40,000 | PA | 0.014414% |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | PA | 0.014413% |
| PLUSPETROL SA | PLUSPETROL SA | 40,000 | PA | 0.014408% |
| SBUX | STARBUCKS CORP | 40,000 | PA | 0.014401% |
| LOWE'S COS INC | LOWE'S COS INC | 40,000 | PA | 0.014394% |
| Zambia Government International Bonds | Zambia Government International Bonds | 42,423.6 | PA | 0.014376% |
| BLOCK INC | BLOCK INC | 40,000 | PA | 0.014355% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 45,000 | PA | 0.014355% |
| MU | MICRON TECHNOLOGY INC | 45,000 | PA | 0.01435% |
| WM | WASTE MANAGEMENT INC | 40,000 | PA | 0.014344% |
| KO | COCA-COLA CO/THE | 45,000 | PA | 0.01431% |
| ROCKET COS INC | ROCKET COS INC | 40,000 | PA | 0.014309% |
| LLY | ELI LILLY & CO | 40,000 | PA | 0.014307% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 45,000 | PA | 0.014291% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 40,000 | PA | 0.014274% |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | PA | 0.014253% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 45,000 | PA | 0.014244% |
| HD | HOME DEPOT INC | 40,000 | PA | 0.014236% |
| STATE STREET CORP | STATE STREET CORP | 40,000 | PA | 0.014227% |
| FISV | FISERV INC | 40,000 | PA | 0.014225% |
| BNS | BANK OF NOVA SCOTIA | 45,000 | PA | 0.014207% |
| KR | KROGER CO | 40,000 | PA | 0.01418% |
| Government National Mortgage Association | Government National Mortgage Association | 43,628.96 | PA | 0.014146% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 40,000 | PA | 0.014126% |
| FICO | FAIR ISAAC CORP | 40,000 | PA | 0.014105% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 40,000 | PA | 0.014088% |
| Fannie Mae | Fannie Mae | 39,780.39 | PA | 0.01407% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 40,000 | PA | 0.014065% |
| AMZN | AMAZON.COM INC | 40,000 | PA | 0.014065% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 40,000 | PA | 0.014064% |
| LYB INT FINANCE III | LYB INT FINANCE III | 40,000 | PA | 0.014054% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 40,000 | PA | 0.014034% |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | PA | 0.013988% |
| Fannie Mae | Fannie Mae | 40,105.85 | PA | 0.013944% |
| AXP | AMERICAN EXPRESS CO | 40,000 | PA | 0.013935% |
| Fannie Mae | Fannie Mae | 41,622.16 | PA | 0.013921% |
| CSX | CSX CORP | 40,000 | PA | 0.0139% |
| HON | HONEYWELL INTERNATIONAL | 45,000 | PA | 0.013893% |
| ABBV | ABBVIE INC | 40,000 | PA | 0.013888% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 35,000 | PA | 0.013861% |
| ALLY | ALLY FINANCIAL INC | 35,000 | PA | 0.013855% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 45,000 | PA | 0.013836% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 45,000 | PA | 0.013794% |
| Fannie Mae | Fannie Mae | 41,159.56 | PA | 0.013709% |
| HUM | HUMANA INC | 45,000 | PA | 0.013707% |
| MORGAN STANLEY | MORGAN STANLEY | 35,000 | PA | 0.013698% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.013641% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 36,000 | PA | 0.01363% |
| Fannie Mae | Fannie Mae | 41,613.9 | PA | 0.01361% |
| NRG | NRG ENERGY INC | 35,000 | PA | 0.013597% |
| Romania Government International Bonds | Romania Government International Bonds | 42,000 | PA | 0.013595% |
| ELC | ENTERGY LOUISIANA LLC | 40,000 | PA | 0.013575% |
| Government National Mortgage Association | Government National Mortgage Association | 41,727.74 | PA | 0.01353% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 35,000 | PA | 0.013524% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 40,000 | PA | 0.0135% |
| Freddie Mac | Freddie Mac | 44,325.23 | PA | 0.013424% |
| Fannie Mae | Fannie Mae | 41,284.72 | PA | 0.01334% |
| Fannie Mae | Fannie Mae | 38,622.29 | PA | 0.013332% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 35,000 | PA | 0.0133% |
| Freddie Mac | Freddie Mac | 37,466.14 | PA | 0.013274% |
| Government National Mortgage Association | Government National Mortgage Association | 38,755.6 | PA | 0.013262% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 35,000 | PA | 0.01323% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 35,000 | PA | 0.013227% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 41,000 | PA | 0.013185% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 35,000 | PA | 0.013147% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 40,000 | PA | 0.013137% |
| DTE ENERGY CO | DTE ENERGY CO | 35,000 | PA | 0.013131% |
| MU | MICRON TECHNOLOGY INC | 35,000 | PA | 0.013116% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 35,000 | PA | 0.01311% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 35,000 | PA | 0.013107% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 35,000 | PA | 0.013089% |
| US BANCORP | US BANCORP | 35,000 | PA | 0.013086% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 35,000 | PA | 0.013061% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 35,000 | PA | 0.013044% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 35,000 | PA | 0.013038% |
| Freddie Mac | Freddie Mac | 36,742.31 | PA | 0.013029% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 40,000 | PA | 0.013014% |
| Freddie Mac | Freddie Mac | 40,200.08 | PA | 0.013004% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 35,000 | PA | 0.01294% |
| JNJ | JOHNSON & JOHNSON | 35,000 | PA | 0.012927% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 40,000 | PA | 0.012905% |
| MORGAN STANLEY | MORGAN STANLEY | 35,000 | PA | 0.012881% |
| NDAQ | NASDAQ INC | 35,000 | PA | 0.012866% |
| MORGAN STANLEY | MORGAN STANLEY | 35,000 | PA | 0.012853% |
| JNJ | JOHNSON & JOHNSON | 35,000 | PA | 0.012844% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 40,000 | PA | 0.012843% |
SEC N-PORT snapshot as of .