Companies included in IMTB Page 36
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 3,501–3,542 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 3,448.09 | PA | 0.001214% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 3,656.81 | PA | 0.001188% |
| Fannie Mae | Fannie Mae | 3,605.4 | PA | 0.001184% |
| Government National Mortgage Association | Government National Mortgage Association | 3,374.59 | PA | 0.001183% |
| Fannie Mae | Fannie Mae | 3,398.56 | PA | 0.00117% |
| Freddie Mac | Freddie Mac | 3,378.7 | PA | 0.001156% |
| SAFEWAY INC | SAFEWAY INC | 3,000 | PA | 0.001137% |
| Freddie Mac | Freddie Mac | 3,380 | PA | 0.001127% |
| Freddie Mac | Freddie Mac | 3,526.75 | PA | 0.001126% |
| Fannie Mae | Fannie Mae | 3,247.12 | PA | 0.001124% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 3,372.12 | PA | 0.001117% |
| Freddie Mac | Freddie Mac | 3,191.19 | PA | 0.001116% |
| Fannie Mae | Fannie Mae | 3,159.9 | PA | 0.00111% |
| Freddie Mac | Freddie Mac | 3,187.44 | PA | 0.001109% |
| Government National Mortgage Association | Government National Mortgage Association | 3,011.91 | PA | 0.001072% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 3,056.67 | PA | 0.001054% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 8,000 | PA | 0.001029% |
| Fannie Mae | Fannie Mae | 2,926.19 | PA | 0.001023% |
| DAN | DANA INC | 3,000 | PA | 0.001004% |
| Government National Mortgage Association | Government National Mortgage Association | 2,986.93 | PA | 0.001003% |
| CMC | COMMERCIAL METALS CO | 3,000 | PA | 0.001003% |
| Fannie Mae | Fannie Mae | 2,832.98 | PA | 0.00099% |
| JELD | JELD-WEN INC | 5,000 | PA | 0.000963% |
| Government National Mortgage Association | Government National Mortgage Association | 2,821.16 | PA | 0.000945% |
| Freddie Mac | Freddie Mac | 2,673.99 | PA | 0.00093% |
| Freddie Mac | Freddie Mac | 2,666.79 | PA | 0.000914% |
| Freddie Mac | Freddie Mac | 2,716.27 | PA | 0.000906% |
| Fannie Mae | Fannie Mae | 2,598.51 | PA | 0.000865% |
| Fannie Mae | Fannie Mae | 2,479.71 | PA | 0.000849% |
| Government National Mortgage Association | Government National Mortgage Association | 2,304.95 | PA | 0.00082% |
| QVC INC | QVC INC | 5,000 | PA | 0.000745% |
| Fannie Mae | Fannie Mae | 1,903.62 | PA | 0.000665% |
| Fannie Mae | Fannie Mae | 1,901.92 | PA | 0.000665% |
| Fannie Mae | Fannie Mae | 1,890.45 | PA | 0.000647% |
| Freddie Mac | Freddie Mac | 1,829.47 | PA | 0.000627% |
| Fannie Mae | Fannie Mae | 1,458.92 | PA | 0.00051% |
| Freddie Mac | Freddie Mac | 1,419.74 | PA | 0.000493% |
| Fannie Mae | Fannie Mae | 1,336.6 | PA | 0.000464% |
| Fannie Mae | Fannie Mae | 199.39 | PA | 0.000069% |
| Fannie Mae | Fannie Mae | 140.28 | PA | 0.000049% |
| Freddie Mac | Freddie Mac | 61.25 | PA | 0.000021% |
| Government National Mortgage Association | Government National Mortgage Association | 0 | PA | 0% |
SEC N-PORT snapshot as of .