Companies included in IMTB Page 3
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 201–300 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 260,119.56 | PA | 0.083908% |
| Fannie Mae | Fannie Mae | 231,517.7 | PA | 0.08342% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.081268% |
| Freddie Mac | Freddie Mac | 224,246.62 | PA | 0.080738% |
| Freddie Mac | Freddie Mac | 222,118.55 | PA | 0.08069% |
| Fannie Mae | Fannie Mae | 277,605.92 | PA | 0.080687% |
| Government National Mortgage Association | Government National Mortgage Association | 250,275.81 | PA | 0.080135% |
| Government National Mortgage Association | Government National Mortgage Association | 248,154.23 | PA | 0.079411% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 250,000 | PA | 0.079107% |
| Fanniemae-Aces | Fanniemae-Aces | 250,000 | PA | 0.078718% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 200,000 | PA | 0.078568% |
| Fannie Mae | Fannie Mae | 219,274.35 | PA | 0.078454% |
| Freddie Mac | Freddie Mac | 219,051.32 | PA | 0.078104% |
| Fannie Mae | Fannie Mae | 265,066.95 | PA | 0.077496% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.077073% |
| Fannie Mae | Fannie Mae | 209,741.83 | PA | 0.077018% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.076615% |
| Government National Mortgage Association | Government National Mortgage Association | 248,703.58 | PA | 0.076589% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 200,000 | PA | 0.076398% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 200,000 | PA | 0.076286% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.076212% |
| Government National Mortgage Association | Government National Mortgage Association | 247,374.15 | PA | 0.07618% |
| Freddie Mac | Freddie Mac | 261,003.73 | PA | 0.076127% |
| Fannie Mae | Fannie Mae | 211,044.67 | PA | 0.076089% |
| Morocco Government International Bonds | Morocco Government International Bonds | 200,000 | PA | 0.076039% |
| Freddie Mac | Freddie Mac | 212,671.88 | PA | 0.07556% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.075438% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.07541% |
| Fannie Mae | Fannie Mae | 210,969.56 | PA | 0.075366% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 200,000 | PA | 0.074289% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.074142% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.074136% |
| Freddie Mac | Freddie Mac | 205,921.83 | PA | 0.073867% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 200,000 | PA | 0.073856% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 205,000 | PA | 0.073831% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.073793% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.073752% |
| Fannie Mae | Fannie Mae | 242,161 | PA | 0.073587% |
| Freddie Mac | Freddie Mac | 230,369.52 | PA | 0.073498% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.073463% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.07327% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.073248% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.073208% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 200,000 | PA | 0.073119% |
| Fannie Mae | Fannie Mae | 217,635.37 | PA | 0.073063% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.073047% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 200,000 | PA | 0.073043% |
| UAE International Government Bonds | UAE International Government Bonds | 200,000 | PA | 0.073043% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 200,000 | PA | 0.072959% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.07275% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.072711% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 200,000 | PA | 0.07267% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.072407% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 200,000 | PA | 0.072355% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 200,000 | PA | 0.07235% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.072187% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.072064% |
| Fannie Mae | Fannie Mae | 235,262.21 | PA | 0.071953% |
| Gaci First Investment Co. | Gaci First Investment Co. | 200,000 | PA | 0.07182% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.071568% |
| Freddie Mac | Freddie Mac | 202,180.22 | PA | 0.071559% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.071197% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.0711% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.070414% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 200,000 | PA | 0.070293% |
| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 200,000 | PA | 0.070253% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 200,000 | PA | 0.070073% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 200,000 | PA | 0.070018% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.0699% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.06978% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 200,000 | PA | 0.069716% |
| Freddie Mac | Freddie Mac | 187,790.01 | PA | 0.069479% |
| Fannie Mae | Fannie Mae | 195,316.27 | PA | 0.069374% |
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 200,000 | PA | 0.069327% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 200,000 | PA | 0.069315% |
| OMAN SOVEREIGN SUKUK | OMAN SOVEREIGN SUKUK | 200,000 | PA | 0.06924% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.068598% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 200,000 | PA | 0.068355% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 200,000 | PA | 0.068123% |
| Freddie Mac | Freddie Mac | 196,312.44 | PA | 0.067921% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.067769% |
| Freddie Mac | Freddie Mac | 183,209.29 | PA | 0.066655% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.066205% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 185,000 | PA | 0.065843% |
| Fannie Mae | Fannie Mae | 196,195.21 | PA | 0.06582% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.065% |
| Fannie Mae | Fannie Mae | 177,866.45 | PA | 0.06484% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.064804% |
| Freddie Mac | Freddie Mac | 194,348.14 | PA | 0.064731% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.06456% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.064399% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.064384% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 200,000 | PA | 0.0642% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 200,000 | PA | 0.063752% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 200,000 | PA | 0.0637% |
| Fannie Mae | Fannie Mae | 173,656.66 | PA | 0.063221% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.063212% |
| HONG KONG | HONG KONG | 200,000 | PA | 0.0629% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.062766% |
| Government National Mortgage Association | Government National Mortgage Association | 175,636.1 | PA | 0.06259% |
SEC N-PORT snapshot as of .