Companies included in IMTB Page 33
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 3,201–3,300 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | 6,728.18 | PA | 0.002247% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 6,000 | PA | 0.00224% |
| Government National Mortgage Association | Government National Mortgage Association | 6,615.13 | PA | 0.002235% |
| Fannie Mae | Fannie Mae | 6,688.76 | PA | 0.002234% |
| Fannie Mae | Fannie Mae | 6,403.13 | PA | 0.00222% |
| Fannie Mae | Fannie Mae | 6,356.11 | PA | 0.002149% |
| Fannie Mae | Fannie Mae | 6,337.67 | PA | 0.002143% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 6,000 | PA | 0.002121% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 5,000 | PA | 0.002114% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 5,000 | PA | 0.00211% |
| Fannie Mae | Fannie Mae | 6,028.1 | PA | 0.002097% |
| Fannie Mae | Fannie Mae | 6,487.32 | PA | 0.002062% |
| Fannie Mae | Fannie Mae | 6,254.37 | PA | 0.002012% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 5,000 | PA | 0.002012% |
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 5,000 | PA | 0.001989% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 5,000 | PA | 0.001984% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 5,000 | PA | 0.001972% |
| Freddie Mac | Freddie Mac | 5,714.06 | PA | 0.001957% |
| OVV | OVINTIV INC | 5,000 | PA | 0.001955% |
| Freddie Mac | Freddie Mac | 6,025.02 | PA | 0.001949% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 5,000 | PA | 0.001944% |
| TRGP | TARGA RESOURCES CORP | 5,000 | PA | 0.001931% |
| Fannie Mae | Fannie Mae | 5,737.47 | PA | 0.00193% |
| Fannie Mae | Fannie Mae | 5,965.62 | PA | 0.001928% |
| AJG | ARTHUR J GALLAGHER & CO | 5,000 | PA | 0.001924% |
| OVV | OVINTIV INC | 5,000 | PA | 0.001912% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 5,000 | PA | 0.00191% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 5,000 | PA | 0.001901% |
| MU | MICRON TECHNOLOGY INC | 5,000 | PA | 0.001896% |
| MTW | MANITOWOC COMPANY INC | 5,000 | PA | 0.001893% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 5,000 | PA | 0.001892% |
| IBM CORP | IBM CORP | 5,000 | PA | 0.00189% |
| VZ | VERIZON COMMUNICATIONS | 5,000 | PA | 0.001889% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 5,000 | PA | 0.001887% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 5,000 | PA | 0.001881% |
| Fannie Mae | Fannie Mae | 5,370.77 | PA | 0.001879% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 5,000 | PA | 0.001876% |
| XPO CNW INC | XPO CNW INC | 5,000 | PA | 0.001871% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 5,000 | PA | 0.001871% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 5,000 | PA | 0.001868% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 5,000 | PA | 0.001866% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 5,000 | PA | 0.001864% |
| AXP | AMERICAN EXPRESS CO | 5,000 | PA | 0.001863% |
| Fannie Mae | Fannie Mae | 5,273.71 | PA | 0.001859% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 5,000 | PA | 0.001859% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 5,000 | PA | 0.001858% |
| HXL | HEXCEL CORP | 5,000 | PA | 0.001858% |
| QCOM | QUALCOMM INC | 5,000 | PA | 0.001856% |
| SUTTER HEALTH | SUTTER HEALTH | 5,000 | PA | 0.001854% |
| NATIONAL GRID USA | NATIONAL GRID USA | 5,000 | PA | 0.001853% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 5,000 | PA | 0.001851% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 5,000 | PA | 0.001851% |
| NEW GOLD INC | NEW GOLD INC | 5,000 | PA | 0.001851% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 5,000 | PA | 0.001849% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,000 | PA | 0.001846% |
| WMB | WILLIAMS COMPANIES INC | 5,000 | PA | 0.001845% |
| AKER BP ASA | AKER BP ASA | 5,000 | PA | 0.001845% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 5,000 | PA | 0.001841% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 5,000 | PA | 0.00184% |
| SPGI | S&P GLOBAL INC | 5,000 | PA | 0.00184% |
| Government National Mortgage Association | Government National Mortgage Association | 5,386.34 | PA | 0.001839% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 5,000 | PA | 0.001839% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 5,000 | PA | 0.001838% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 8,000 | PA | 0.001838% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 5,000 | PA | 0.001838% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 5,000 | PA | 0.001836% |
| VENTAS REALTY LP | VENTAS REALTY LP | 5,000 | PA | 0.001836% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 5,000 | PA | 0.001835% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 5,000 | PA | 0.001835% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 5,000 | PA | 0.001835% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 5,000 | PA | 0.001834% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 5,000 | PA | 0.001834% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 5,000 | PA | 0.001834% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 5,000 | PA | 0.001833% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 5,000 | PA | 0.001833% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 5,000 | PA | 0.00183% |
| SUTTER HEALTH | SUTTER HEALTH | 5,000 | PA | 0.00183% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 5,000 | PA | 0.001829% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 5,000 | PA | 0.001828% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 5,000 | PA | 0.001828% |
| ING GROEP NV | ING GROEP NV | 5,000 | PA | 0.001827% |
| HCA INC | HCA INC | 5,000 | PA | 0.001827% |
| HCA INC | HCA INC | 5,000 | PA | 0.001826% |
| WCN | WASTE CONNECTIONS INC | 5,000 | PA | 0.001825% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 5,000 | PA | 0.001824% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 5,000 | PA | 0.001824% |
| Freddie Mac | Freddie Mac | 5,721.14 | PA | 0.001822% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 5,000 | PA | 0.001821% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 5,000 | PA | 0.00182% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 5,000 | PA | 0.00182% |
| KNF | KNIFE RIVER CORP | 5,000 | PA | 0.00182% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 5,000 | PA | 0.001819% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 5,000 | PA | 0.001818% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 5,000 | PA | 0.001818% |
| NTAP | NETAPP INC | 5,000 | PA | 0.001818% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 5,000 | PA | 0.001818% |
| CSTM | CONSTELLIUM SE | 5,000 | PA | 0.001816% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 5,000 | PA | 0.001816% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 5,000 | PA | 0.001816% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 5,000 | PA | 0.001815% |
SEC N-PORT snapshot as of .