Companies included in IMTB Page 2
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 101–200 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 688,814.91 | PA | 0.223469% |
| Government National Mortgage Association | Government National Mortgage Association | 723,070.01 | PA | 0.222672% |
| Government National Mortgage Association | Government National Mortgage Association | 625,000 | PA | 0.222425% |
| Fannie Mae | Fannie Mae | 692,893.4 | PA | 0.22091% |
| Fannie Mae | Fannie Mae | 673,041.85 | PA | 0.214689% |
| Government National Mortgage Association | Government National Mortgage Association | 591,926.21 | PA | 0.208516% |
| Freddie Mac | Freddie Mac | 586,366.69 | PA | 0.206125% |
| Freddie Mac | Freddie Mac | 568,841.55 | PA | 0.204334% |
| Government National Mortgage Association | Government National Mortgage Association | 581,913.44 | PA | 0.203976% |
| Fannie Mae | Fannie Mae | 696,552.42 | PA | 0.20305% |
| Fannie Mae | Fannie Mae | 541,079.42 | PA | 0.198951% |
| United States Treasury | United States Treasury | 550,000 | PA | 0.192199% |
| United States Treasury | United States Treasury | 526,000 | PA | 0.185461% |
| Fannie Mae | Fannie Mae | 603,706.11 | PA | 0.183856% |
| Government National Mortgage Association | Government National Mortgage Association | 525,000 | PA | 0.183784% |
| Government National Mortgage Association | Government National Mortgage Association | 530,093.85 | PA | 0.183062% |
| Government National Mortgage Association | Government National Mortgage Association | 524,541.13 | PA | 0.182524% |
| Government National Mortgage Association | Government National Mortgage Association | 538,636.27 | PA | 0.179524% |
| Government National Mortgage Association | Government National Mortgage Association | 511,497.83 | PA | 0.179348% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.179327% |
| Government National Mortgage Association | Government National Mortgage Association | 538,683.4 | PA | 0.178801% |
| Government National Mortgage Association | Government National Mortgage Association | 501,036.7 | PA | 0.178418% |
| Government National Mortgage Association | Government National Mortgage Association | 499,001.8 | PA | 0.176835% |
| Fannie Mae | Fannie Mae | 579,776.89 | PA | 0.176374% |
| Government National Mortgage Association | Government National Mortgage Association | 572,338.38 | PA | 0.176254% |
| Fannie Mae | Fannie Mae | 572,992.27 | PA | 0.175804% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 650,000 | PA | 0.170622% |
| Fannie Mae | Fannie Mae | 458,919.17 | PA | 0.166528% |
| Government National Mortgage Association | Government National Mortgage Association | 539,143.06 | PA | 0.166031% |
| Fannie Mae | Fannie Mae | 477,421.9 | PA | 0.165682% |
| Fannie Mae | Fannie Mae | 458,840.38 | PA | 0.16552% |
| Government National Mortgage Association | Government National Mortgage Association | 550,000 | PA | 0.162531% |
| Fannie Mae | Fannie Mae | 484,895.38 | PA | 0.161502% |
| Government National Mortgage Association | Government National Mortgage Association | 463,936.08 | PA | 0.160269% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.158903% |
| UMBS, TBA | UMBS, TBA | 475,000 | PA | 0.157979% |
| Freddie Mac | Freddie Mac | 439,732.89 | PA | 0.157598% |
| Freddie Mac | Freddie Mac | 430,905.57 | PA | 0.154676% |
| Government National Mortgage Association | Government National Mortgage Association | 522,436.74 | PA | 0.154482% |
| Freddie Mac | Freddie Mac | 448,516.69 | PA | 0.15376% |
| Freddie Mac | Freddie Mac | 503,108.96 | PA | 0.152857% |
| Fannie Mae | Fannie Mae | 417,806.02 | PA | 0.152337% |
| Fannie Mae | Fannie Mae | 430,484.5 | PA | 0.150965% |
| Fannie Mae | Fannie Mae | 493,774.65 | PA | 0.150021% |
| Freddie Mac | Freddie Mac | 514,720.55 | PA | 0.149857% |
| Government National Mortgage Association | Government National Mortgage Association | 417,458.47 | PA | 0.146206% |
| Freddie Mac | Freddie Mac | 474,001.94 | PA | 0.14415% |
| Government National Mortgage Association | Government National Mortgage Association | 450,000 | PA | 0.143978% |
| Fannie Mae | Fannie Mae | 471,913.85 | PA | 0.143968% |
| United States Treasury | United States Treasury | 405,000 | PA | 0.143725% |
| Government National Mortgage Association | Government National Mortgage Association | 395,866.09 | PA | 0.140331% |
| Fannie Mae | Fannie Mae | 388,756.13 | PA | 0.139583% |
| Freddie Mac | Freddie Mac | 394,928.06 | PA | 0.135097% |
| UMBS, TBA | UMBS, TBA | 375,000 | PA | 0.134191% |
| Freddie Mac | Freddie Mac | 381,732.54 | PA | 0.133083% |
| Government National Mortgage Association | Government National Mortgage Association | 365,085.48 | PA | 0.132438% |
| Fannie Mae | Fannie Mae | 391,233.86 | PA | 0.129983% |
| Fannie Mae | Fannie Mae | 376,341.34 | PA | 0.128901% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 400,000 | PA | 0.128472% |
| Fannie Mae | Fannie Mae | 403,698.62 | PA | 0.128294% |
| Government National Mortgage Association | Government National Mortgage Association | 402,670.22 | PA | 0.127839% |
| Government National Mortgage Association | Government National Mortgage Association | 423,648.37 | PA | 0.125242% |
| Government National Mortgage Association | Government National Mortgage Association | 400,000 | PA | 0.123128% |
| Fannie Mae | Fannie Mae | 340,129.49 | PA | 0.119401% |
| UMBS, TBA | UMBS, TBA | 344,000 | PA | 0.118979% |
| Fannie Mae | Fannie Mae | 402,390.43 | PA | 0.117595% |
| Freddie Mac | Freddie Mac | 400,822.07 | PA | 0.116843% |
| Fannie Mae | Fannie Mae | 395,344.49 | PA | 0.114764% |
| Fannie Mae | Fannie Mae | 359,734.42 | PA | 0.114692% |
| Government National Mortgage Association | Government National Mortgage Association | 386,926.91 | PA | 0.11439% |
| Fannie Mae | Fannie Mae | 316,252.57 | PA | 0.114118% |
| Fannie Mae | Fannie Mae | 343,450.45 | PA | 0.113971% |
| Fannie Mae | Fannie Mae | 372,879.69 | PA | 0.113397% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.113062% |
| Freddie Mac | Freddie Mac | 367,949.62 | PA | 0.112336% |
| Freddie Mac | Freddie Mac | 303,910.48 | PA | 0.109387% |
| Government National Mortgage Association | Government National Mortgage Association | 357,741.4 | PA | 0.105784% |
| Fannie Mae | Fannie Mae | 293,686.79 | PA | 0.104623% |
| Government National Mortgage Association | Government National Mortgage Association | 294,307.18 | PA | 0.104018% |
| Government National Mortgage Association | Government National Mortgage Association | 283,300.09 | PA | 0.101201% |
| Fannie Mae | Fannie Mae | 291,639.61 | PA | 0.101044% |
| Freddie Mac | Freddie Mac | 346,174.04 | PA | 0.100575% |
| Fannie Mae | Fannie Mae | 358,943.49 | PA | 0.099682% |
| Fannie Mae | Fannie Mae | 283,112.03 | PA | 0.099666% |
| Fannie Mae | Fannie Mae | 280,476.45 | PA | 0.099648% |
| United States Treasury | United States Treasury | 280,000 | PA | 0.098648% |
| Government National Mortgage Association | Government National Mortgage Association | 279,113.5 | PA | 0.098149% |
| Freddie Mac | Freddie Mac | 274,153.15 | PA | 0.097963% |
| Government National Mortgage Association | Government National Mortgage Association | 268,038.66 | PA | 0.095648% |
| UMBS, TBA | UMBS, TBA | 300,000 | PA | 0.095433% |
| Government National Mortgage Association | Government National Mortgage Association | 263,000 | PA | 0.093147% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.092207% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.092036% |
| Fannie Mae | Fannie Mae | 252,426.44 | PA | 0.09164% |
| Fanniemae-Aces | Fanniemae-Aces | 261,261.97 | PA | 0.09076% |
| Freddie Mac | Freddie Mac | 242,384.62 | PA | 0.088242% |
| Freddie Mac | Freddie Mac | 298,050.74 | PA | 0.087365% |
| Government National Mortgage Association | Government National Mortgage Association | 267,417.05 | PA | 0.086577% |
| Government National Mortgage Association | Government National Mortgage Association | 240,121.84 | PA | 0.08526% |
| Freddie Mac | Freddie Mac | 237,857.75 | PA | 0.085096% |
SEC N-PORT snapshot as of .