Companies included in IMTB Page 21
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 2,001–2,100 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 19,570.67 | PA | 0.006556% |
| AS | AMER SPORTS COMPANY | 18,000 | PA | 0.006552% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 20,000 | PA | 0.006521% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 20,000 | PA | 0.00652% |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | PA | 0.006514% |
| Fannie Mae | Fannie Mae | 19,907.08 | PA | 0.006511% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 20,000 | PA | 0.006507% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 20,000 | PA | 0.006484% |
| DKS | DICK'S SPORTING GOODS | 20,000 | PA | 0.006482% |
| PECO ENERGY CO | PECO ENERGY CO | 18,000 | PA | 0.006464% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 20,000 | PA | 0.006451% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 20,000 | PA | 0.006446% |
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 20,000 | PA | 0.006436% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 20,000 | PA | 0.006435% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 23,000 | PA | 0.006433% |
| Romania Government International Bonds | Romania Government International Bonds | 20,000 | PA | 0.006423% |
| EBAY | EBAY INC | 20,000 | PA | 0.006422% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 20,000 | PA | 0.006421% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 20,000 | PA | 0.00642% |
| RPM | RPM INTERNATIONAL INC | 20,000 | PA | 0.006417% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 20,000 | PA | 0.006409% |
| KEMPER CORP | KEMPER CORP | 20,000 | PA | 0.006409% |
| ASH | ASHLAND INC | 20,000 | PA | 0.006408% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 20,000 | PA | 0.006407% |
| GXO | GXO LOGISTICS INC | 20,000 | PA | 0.006384% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 20,000 | PA | 0.006379% |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | PA | 0.006373% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 20,000 | PA | 0.006373% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 20,000 | PA | 0.00637% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 20,000 | PA | 0.00637% |
| WU | WESTERN UNION CO/THE | 20,000 | PA | 0.006369% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 20,000 | PA | 0.006365% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 16,000 | PA | 0.00636% |
| T-MOBILE USA INC | T-MOBILE USA INC | 20,000 | PA | 0.006353% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 20,000 | PA | 0.006352% |
| CVE | CENOVUS ENERGY INC | 20,000 | PA | 0.006334% |
| SNX | TD SYNNEX CORP | 20,000 | PA | 0.006327% |
| Fannie Mae | Fannie Mae | 18,458.41 | PA | 0.006322% |
| ARW | ARROW ELECTRONICS INC | 20,000 | PA | 0.006317% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 20,000 | PA | 0.006292% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 20,000 | PA | 0.006292% |
| AMERICO LIFE INC | AMERICO LIFE INC | 20,000 | PA | 0.006284% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 30,000 | PA | 0.006281% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.006278% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 20,000 | PA | 0.00627% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 20,000 | PA | 0.006269% |
| WCN | WASTE CONNECTIONS INC | 20,000 | PA | 0.006257% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 15,000 | PA | 0.006256% |
| Freddie Mac | Freddie Mac | 18,648.68 | PA | 0.006255% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 20,000 | PA | 0.006253% |
| Fannie Mae | Fannie Mae | 19,348.57 | PA | 0.006252% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 20,000 | PA | 0.006247% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 20,000 | PA | 0.006239% |
| AT&T INC | AT&T INC | 20,000 | PA | 0.006233% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 20,000 | PA | 0.006215% |
| 7-ELEVEN INC | 7-ELEVEN INC | 20,000 | PA | 0.006196% |
| SHW | SHERWIN-WILLIAMS CO | 20,000 | PA | 0.006192% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 20,000 | PA | 0.006174% |
| Fannie Mae | Fannie Mae | 18,547.48 | PA | 0.006163% |
| FAF | FIRST AMERICAN FINANCIAL | 20,000 | PA | 0.006151% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 20,000 | PA | 0.006151% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 20,000 | PA | 0.006145% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 15,000 | PA | 0.006143% |
| V | VISA INC | 20,000 | PA | 0.006137% |
| JM SMUCKER CO | JM SMUCKER CO | 20,000 | PA | 0.006128% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 19,000 | PA | 0.006086% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 19,000 | PA | 0.006085% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 18,000 | PA | 0.006038% |
| Government National Mortgage Association | Government National Mortgage Association | 16,945.37 | PA | 0.006032% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 18,000 | PA | 0.006019% |
| Fannie Mae | Fannie Mae | 17,960 | PA | 0.006007% |
| Fannie Mae | Fannie Mae | 18,828.2 | PA | 0.005986% |
| Freddie Mac | Freddie Mac | 17,109.31 | PA | 0.005985% |
| YUM | YUM! BRANDS INC | 18,000 | PA | 0.005964% |
| Government National Mortgage Association | Government National Mortgage Association | 16,353.57 | PA | 0.005958% |
| Freddie Mac | Freddie Mac | 18,282.98 | PA | 0.005938% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 15,000 | PA | 0.005935% |
| Fannie Mae | Fannie Mae | 17,638.77 | PA | 0.005926% |
| T-MOBILE USA INC | T-MOBILE USA INC | 15,000 | PA | 0.005921% |
| DIS | WALT DISNEY COMPANY/THE | 15,000 | PA | 0.005917% |
| Freddie Mac | Freddie Mac | 16,724.23 | PA | 0.005903% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 22,000 | PA | 0.005896% |
| BLOCK INC | BLOCK INC | 18,000 | PA | 0.00589% |
| Government National Mortgage Association | Government National Mortgage Association | 18,134.92 | PA | 0.005883% |
| State of California | State of California | 15,000 | PA | 0.005869% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 15,000 | PA | 0.005858% |
| DTM | DT MIDSTREAM INC | 17,000 | PA | 0.005851% |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 15,000 | PA | 0.005849% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 16,000 | PA | 0.005837% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 15,000 | PA | 0.00582% |
| BYD | BOYD GAMING CORP | 17,000 | PA | 0.005804% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 15,000 | PA | 0.005788% |
| SM | SM ENERGY CO | 15,000 | PA | 0.005785% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 17,000 | PA | 0.005767% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 15,000 | PA | 0.005707% |
| SYY | SYSCO CORPORATION | 15,000 | PA | 0.005705% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 15,000 | PA | 0.005686% |
| D | DOMINION ENERGY INC | 15,000 | PA | 0.005682% |
| Fannie Mae | Fannie Mae | 16,715.5 | PA | 0.00568% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 15,000 | PA | 0.00567% |
SEC N-PORT snapshot as of .