Companies included in IMTB Page 26
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 2,501–2,600 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 13,528.27 | PA | 0.004534% |
| Government National Mortgage Association | Government National Mortgage Association | 13,977.15 | PA | 0.004525% |
| YAMANA GOLD INC | YAMANA GOLD INC | 14,000 | PA | 0.004468% |
| Fannie Mae | Fannie Mae | 13,684.06 | PA | 0.004466% |
| Freddie Mac | Freddie Mac | 13,353.4 | PA | 0.004453% |
| Freddie Mac | Freddie Mac | 13,230.42 | PA | 0.004449% |
| KD | KYNDRYL HOLDINGS INC | 15,000 | PA | 0.004429% |
| Fannie Mae | Fannie Mae | 12,931.26 | PA | 0.004428% |
| Fannie Mae | Fannie Mae | 13,720.47 | PA | 0.004424% |
| O | REALTY INCOME CORP | 15,000 | PA | 0.00441% |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,000 | PA | 0.00441% |
| Freddie Mac | Freddie Mac | 13,251.09 | PA | 0.004407% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 15,000 | PA | 0.004391% |
| Freddie Mac | Freddie Mac | 12,622.26 | PA | 0.004358% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 12,000 | PA | 0.004351% |
| CLUE OPCO LLC | CLUE OPCO LLC | 12,000 | PA | 0.004342% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 14,118.01 | PA | 0.004337% |
| Fannie Mae | Fannie Mae | 13,402.23 | PA | 0.00433% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 15,000 | PA | 0.00433% |
| Government National Mortgage Association | Government National Mortgage Association | 13,804.98 | PA | 0.004323% |
| Government National Mortgage Association | Government National Mortgage Association | 12,447.26 | PA | 0.004255% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 10,000 | PA | 0.004249% |
| Government National Mortgage Association | Government National Mortgage Association | 13,051.71 | PA | 0.004232% |
| Fannie Mae | Fannie Mae | 12,170.95 | PA | 0.004217% |
| Fannie Mae | Fannie Mae | 12,601.76 | PA | 0.004212% |
| Government National Mortgage Association | Government National Mortgage Association | 12,548.57 | PA | 0.004206% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 10,000 | PA | 0.004188% |
| VSAT | VIASAT INC | 12,000 | PA | 0.004135% |
| PULTEGROUP INC | PULTEGROUP INC | 10,000 | PA | 0.004118% |
| Fannie Mae | Fannie Mae | 11,518.24 | PA | 0.004116% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 10,000 | PA | 0.004115% |
| Fannie Mae | Fannie Mae | 11,611.6 | PA | 0.004112% |
| Fannie Mae | Fannie Mae | 11,932.3 | PA | 0.00411% |
| DVN | DEVON ENERGY CORPORATION | 10,000 | PA | 0.004109% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 10,000 | PA | 0.00409% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 10,000 | PA | 0.004086% |
| KINDER MORGAN INC | KINDER MORGAN INC | 10,000 | PA | 0.004083% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 12,000 | PA | 0.004073% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 12,000 | PA | 0.004064% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 10,000 | PA | 0.004041% |
| MOH | MOLINA HEALTHCARE INC | 13,000 | PA | 0.004006% |
| WY | WEYERHAEUSER CO | 10,000 | PA | 0.004001% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 10,000 | PA | 0.003984% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 10,000 | PA | 0.003982% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 10,000 | PA | 0.003975% |
| Government National Mortgage Association | Government National Mortgage Association | 11,883.05 | PA | 0.003975% |
| GRAY MEDIA INC | GRAY MEDIA INC | 14,000 | PA | 0.003961% |
| Fannie Mae | Fannie Mae | 12,102.29 | PA | 0.003958% |
| Fannie Mae | Fannie Mae | 11,694.49 | PA | 0.003949% |
| R | RYDER SYSTEM INC | 10,000 | PA | 0.00393% |
| BPCE SA | BPCE SA | 10,000 | PA | 0.003929% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 10,000 | PA | 0.003922% |
| BOMBARDIER INC | BOMBARDIER INC | 10,000 | PA | 0.003918% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 10,000 | PA | 0.003911% |
| Government National Mortgage Association | Government National Mortgage Association | 11,650.3 | PA | 0.003905% |
| TGT | TARGET CORP | 10,000 | PA | 0.0039% |
| VZ | VERIZON COMMUNICATIONS | 10,000 | PA | 0.003896% |
| GAP | GAP INC/THE | 12,000 | PA | 0.003896% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 10,000 | PA | 0.003882% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 10,000 | PA | 0.003875% |
| Freddie Mac | Freddie Mac | 11,587.66 | PA | 0.00387% |
| PG | PROCTER & GAMBLE CO/THE | 10,000 | PA | 0.003861% |
| UBS | UBS GROUP AG | 10,000 | PA | 0.003858% |
| GPC | GENUINE PARTS CO | 10,000 | PA | 0.003852% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 10,000 | PA | 0.003849% |
| Fannie Mae | Fannie Mae | 11,555.62 | PA | 0.003849% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 10,000 | PA | 0.003847% |
| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 10,000 | PA | 0.003839% |
| EBAY | EBAY INC | 10,000 | PA | 0.003833% |
| DRI | DARDEN RESTAURANTS INC | 10,000 | PA | 0.003825% |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | PA | 0.003822% |
| BOEING CO/THE | BOEING CO/THE | 10,000 | PA | 0.003811% |
| L | LOEWS CORP | 10,000 | PA | 0.00381% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 10,000 | PA | 0.003807% |
| Freddie Mac | Freddie Mac | 11,407.27 | PA | 0.003804% |
| GXO | GXO LOGISTICS INC | 10,000 | PA | 0.003803% |
| KEYCORP | KEYCORP | 10,000 | PA | 0.0038% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 10,000 | PA | 0.003797% |
| BLACK HILLS CORP | BLACK HILLS CORP | 10,000 | PA | 0.003789% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 10,000 | PA | 0.003778% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 10,000 | PA | 0.003773% |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | PA | 0.003771% |
| CARR | CARRIER GLOBAL CORP | 10,000 | PA | 0.003771% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 10,000 | PA | 0.003766% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 10,000 | PA | 0.003766% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 10,000 | PA | 0.003765% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 10,000 | PA | 0.003761% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 10,000 | PA | 0.00376% |
| ENBRIDGE INC | ENBRIDGE INC | 10,000 | PA | 0.003759% |
| BLACK HILLS CORP | BLACK HILLS CORP | 10,000 | PA | 0.003759% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 10,000 | PA | 0.003758% |
| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 10,000 | PA | 0.003754% |
| MU | MICRON TECHNOLOGY INC | 10,000 | PA | 0.003752% |
| HAS | HASBRO INC | 10,000 | PA | 0.003747% |
| GEO | GEO GROUP INC/THE | 10,000 | PA | 0.003746% |
| ALLIANZ SE | ALLIANZ SE | 10,000 | PA | 0.003746% |
| CAIXABANK SA | CAIXABANK SA | 10,000 | PA | 0.003745% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 10,000 | PA | 0.003744% |
| BNP PARIBAS | BNP PARIBAS | 10,000 | PA | 0.003739% |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | PA | 0.003737% |
SEC N-PORT snapshot as of .