Companies included in IMTB Page 11
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 1,001–1,100 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 35,000 | PA | 0.012823% |
| HCA INC | HCA INC | 35,000 | PA | 0.012814% |
| SOLV | SOLVENTUM CORP | 35,000 | PA | 0.012802% |
| CAT | CATERPILLAR INC | 35,000 | PA | 0.012792% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 40,000 | PA | 0.01279% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 35,000 | PA | 0.012779% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 35,000 | PA | 0.012761% |
| SOLV | SOLVENTUM CORP | 35,000 | PA | 0.012757% |
| ALLSTATE CORP | ALLSTATE CORP | 35,000 | PA | 0.012747% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 60,000 | PA | 0.012723% |
| Fannie Mae | Fannie Mae | 36,348.26 | PA | 0.01272% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 35,000 | PA | 0.012712% |
| TRANSDIGM INC | TRANSDIGM INC | 35,000 | PA | 0.012707% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 35,000 | PA | 0.0127% |
| STATE STREET CORP | STATE STREET CORP | 40,000 | PA | 0.012697% |
| METLIFE INC | METLIFE INC | 35,000 | PA | 0.012696% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 35,000 | PA | 0.012695% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 35,000 | PA | 0.012692% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 35,000 | PA | 0.012677% |
| APH | AMPHENOL CORP | 40,000 | PA | 0.012652% |
| RSG | REPUBLIC SERVICES INC | 35,000 | PA | 0.01265% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 40,000 | PA | 0.012649% |
| TRANSDIGM INC | TRANSDIGM INC | 35,000 | PA | 0.012646% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 35,000 | PA | 0.012643% |
| RCL | ROYAL CARIBBEAN CRUISES | 35,000 | PA | 0.012642% |
| CCL | CARNIVAL CORP | 35,000 | PA | 0.012638% |
| INTU | INTUIT INC | 35,000 | PA | 0.012634% |
| EMR | EMERSON ELECTRIC CO | 40,000 | PA | 0.012621% |
| KVUE | KENVUE INC | 35,000 | PA | 0.012603% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 35,000 | PA | 0.012593% |
| Freddie Mac | Freddie Mac | 35,529.18 | PA | 0.012584% |
| RTX | RTX CORP | 40,000 | PA | 0.012581% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 35,000 | PA | 0.012564% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 35,000 | PA | 0.012553% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 35,000 | PA | 0.01254% |
| PEP | PEPSICO INC | 40,000 | PA | 0.012531% |
| AXP | AMERICAN EXPRESS CO | 35,000 | PA | 0.012531% |
| STLD | STEEL DYNAMICS INC | 35,000 | PA | 0.012525% |
| PAYX | PAYCHEX INC | 35,000 | PA | 0.01252% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 35,000 | PA | 0.01252% |
| WMB | WILLIAMS COMPANIES INC | 35,000 | PA | 0.012514% |
| MCDONALD'S CORP | MCDONALD'S CORP | 35,000 | PA | 0.012513% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 35,000 | PA | 0.012506% |
| ECOPETROL SA | ECOPETROL SA | 40,000 | PA | 0.012501% |
| VMWARE LLC | VMWARE LLC | 40,000 | PA | 0.012501% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 35,000 | PA | 0.012481% |
| STATE STREET CORP | STATE STREET CORP | 35,000 | PA | 0.012477% |
| GIS | GENERAL MILLS INC | 35,000 | PA | 0.012477% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 35,000 | PA | 0.012458% |
| COMCAST CORP | COMCAST CORP | 35,000 | PA | 0.012457% |
| GOODMAN US FINANCE SIX | GOODMAN US FINANCE SIX | 35,000 | PA | 0.012438% |
| Government National Mortgage Association | Government National Mortgage Association | 35,105.81 | PA | 0.012431% |
| MRK | MERCK & CO INC | 35,000 | PA | 0.012425% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 35,000 | PA | 0.012414% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 35,000 | PA | 0.012405% |
| KO | COCA-COLA CO/THE | 40,000 | PA | 0.012378% |
| NI | NISOURCE INC | 40,000 | PA | 0.012372% |
| PSX | PHILLIPS 66 CO | 35,000 | PA | 0.012356% |
| Fannie Mae | Fannie Mae | 36,611.85 | PA | 0.012356% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.012335% |
| Fannie Mae | Fannie Mae | 36,752.68 | PA | 0.012322% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 35,000 | PA | 0.012319% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 36,000 | PA | 0.012317% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 35,000 | PA | 0.012313% |
| Freddie Mac | Freddie Mac | 36,927.79 | PA | 0.012312% |
| HD | HOME DEPOT INC | 40,000 | PA | 0.012289% |
| APH | AMPHENOL CORP | 35,000 | PA | 0.012239% |
| ORACLE CORP | ORACLE CORP | 35,000 | PA | 0.012215% |
| STATE STREET CORP | STATE STREET CORP | 35,000 | PA | 0.01219% |
| Government National Mortgage Association | Government National Mortgage Association | 36,552.52 | PA | 0.012183% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 35,000 | PA | 0.012177% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 35,000 | PA | 0.012162% |
| Freddie Mac | Freddie Mac | 35,458.28 | PA | 0.012128% |
| Freddie Mac | Freddie Mac | 34,873.38 | PA | 0.012116% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 30,000 | PA | 0.01211% |
| PACIFICORP | PACIFICORP | 30,000 | PA | 0.012107% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 35,000 | PA | 0.012082% |
| Freddie Mac | Freddie Mac | 33,094.85 | PA | 0.012064% |
| Fannie Mae | Fannie Mae | 33,657.44 | PA | 0.012061% |
| VZ | VERIZON COMMUNICATIONS | 35,000 | PA | 0.01195% |
| Freddie Mac | Freddie Mac | 38,931.25 | PA | 0.011945% |
| Government National Mortgage Association | Government National Mortgage Association | 37,211.79 | PA | 0.01194% |
| Freddie Mac | Freddie Mac | 39,306.92 | PA | 0.011895% |
| Fannie Mae | Fannie Mae | 32,579.71 | PA | 0.011877% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 30,000 | PA | 0.011869% |
| COMCAST CORP | COMCAST CORP | 35,000 | PA | 0.011837% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 35,000 | PA | 0.011835% |
| Government National Mortgage Association | Government National Mortgage Association | 34,512.69 | PA | 0.011799% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 30,000 | PA | 0.011738% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 32,000 | PA | 0.011733% |
| Fannie Mae | Fannie Mae | 38,345.68 | PA | 0.011715% |
| Freddie Mac | Freddie Mac | 35,042 | PA | 0.0117% |
| CITIGROUP INC | CITIGROUP INC | 30,000 | PA | 0.011642% |
| AMGN | AMGEN INC | 35,000 | PA | 0.011627% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 30,000 | PA | 0.011624% |
| Fannie Mae | Fannie Mae | 37,887.85 | PA | 0.011603% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 35,000 | PA | 0.011598% |
| Government National Mortgage Association | Government National Mortgage Association | 34,559.18 | PA | 0.011587% |
| Freddie Mac | Freddie Mac | 33,336.11 | PA | 0.011549% |
| Fannie Mae | Fannie Mae | 35,736.64 | PA | 0.011547% |
SEC N-PORT snapshot as of .