Companies included in IMTB Page 4
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 301–400 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 175,263.92 | PA | 0.062351% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 200,000 | PA | 0.062325% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.062277% |
| Freddie Mac | Freddie Mac | 175,228.48 | PA | 0.062238% |
| Fannie Mae | Fannie Mae | 172,330.64 | PA | 0.061868% |
| Government National Mortgage Association | Government National Mortgage Association | 180,741.63 | PA | 0.061693% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.061401% |
| Freddie Mac | Freddie Mac | 167,187.78 | PA | 0.06131% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.060932% |
| Fannie Mae | Fannie Mae | 191,656.92 | PA | 0.0609% |
| Government National Mortgage Association | Government National Mortgage Association | 173,764.13 | PA | 0.060857% |
| Fannie Mae | Fannie Mae | 178,880.55 | PA | 0.060816% |
| Fannie Mae | Fannie Mae | 168,032.73 | PA | 0.0596% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.0592% |
| Fannie Mae | Fannie Mae | 170,783.21 | PA | 0.059174% |
| Freddie Mac | Freddie Mac | 166,655.59 | PA | 0.059111% |
| UMBS, TBA | UMBS, TBA | 175,000 | PA | 0.059107% |
| Fannie Mae | Fannie Mae | 200,490.98 | PA | 0.05906% |
| Freddie Mac | Freddie Mac | 162,966.21 | PA | 0.058839% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.058787% |
| Freddie Mac | Freddie Mac | 160,520.82 | PA | 0.058565% |
| Government National Mortgage Association | Government National Mortgage Association | 177,901.13 | PA | 0.057762% |
| Freddie Mac | Freddie Mac | 160,572.57 | PA | 0.057664% |
| Freddie Mac | Freddie Mac | 159,328.18 | PA | 0.057655% |
| Fannie Mae | Fannie Mae | 195,522.62 | PA | 0.057211% |
| Government National Mortgage Association | Government National Mortgage Association | 160,347.15 | PA | 0.056434% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.056133% |
| United States Treasury | United States Treasury | 180,000 | PA | 0.056048% |
| Fannie Mae | Fannie Mae | 181,133.48 | PA | 0.055845% |
| Freddie Mac | Freddie Mac | 155,548.61 | PA | 0.055649% |
| Fannie Mae | Fannie Mae | 150,966.94 | PA | 0.055602% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 155,000 | PA | 0.055198% |
| Freddie Mac | Freddie Mac | 186,384.96 | PA | 0.05518% |
| Freddie Mac | Freddie Mac | 156,661.98 | PA | 0.054799% |
| Fannie Mae | Fannie Mae | 151,512.34 | PA | 0.054672% |
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 150,000 | PA | 0.054294% |
| Fannie Mae | Fannie Mae | 158,094.7 | PA | 0.054076% |
| Government National Mortgage Association | Government National Mortgage Association | 158,924.07 | PA | 0.053704% |
| Government National Mortgage Association | Government National Mortgage Association | 150,509.92 | PA | 0.053578% |
| State of California | State of California | 150,000 | PA | 0.053576% |
| Government National Mortgage Association | Government National Mortgage Association | 165,162.91 | PA | 0.053576% |
| Fannie Mae | Fannie Mae | 147,628.95 | PA | 0.053383% |
| Freddie Mac | Freddie Mac | 153,084.82 | PA | 0.053219% |
| Fannie Mae | Fannie Mae | 180,655.71 | PA | 0.052795% |
| Fannie Mae | Fannie Mae | 145,227.04 | PA | 0.052347% |
| Fannie Mae | Fannie Mae | 147,666.42 | PA | 0.052007% |
| Fannie Mae | Fannie Mae | 178,582.36 | PA | 0.051906% |
| Fannie Mae | Fannie Mae | 178,870.3 | PA | 0.051718% |
| Fannie Mae | Fannie Mae | 144,719.18 | PA | 0.051717% |
| Fannie Mae | Fannie Mae | 150,742.79 | PA | 0.051631% |
| Fannie Mae | Fannie Mae | 144,005.55 | PA | 0.051601% |
| Government National Mortgage Association | Government National Mortgage Association | 145,974.17 | PA | 0.051415% |
| Government National Mortgage Association | Government National Mortgage Association | 146,535.16 | PA | 0.051376% |
| Fannie Mae | Fannie Mae | 176,225.43 | PA | 0.05122% |
| Fannie Mae | Fannie Mae | 141,488.27 | PA | 0.050803% |
| Fannie Mae | Fannie Mae | 171,611.33 | PA | 0.050454% |
| Government National Mortgage Association | Government National Mortgage Association | 139,504.67 | PA | 0.04999% |
| Government National Mortgage Association | Government National Mortgage Association | 161,918.72 | PA | 0.049905% |
| Government National Mortgage Association | Government National Mortgage Association | 141,838.96 | PA | 0.04972% |
| Fannie Mae | Fannie Mae | 143,368.96 | PA | 0.049657% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 135,000 | PA | 0.049361% |
| META | META PLATFORMS INC | 140,000 | PA | 0.049295% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.048886% |
| Freddie Mac | Freddie Mac | 133,440.02 | PA | 0.048652% |
| Government National Mortgage Association | Government National Mortgage Association | 144,745.45 | PA | 0.048463% |
| Fannie Mae | Fannie Mae | 149,252.53 | PA | 0.048226% |
| Fannie Mae | Fannie Mae | 155,446.71 | PA | 0.047391% |
| Freddie Mac | Freddie Mac | 131,437.26 | PA | 0.047386% |
| Government National Mortgage Association | Government National Mortgage Association | 132,673.47 | PA | 0.047264% |
| Fannie Mae | Fannie Mae | 154,898.28 | PA | 0.04707% |
| ENTEL CHILE SA | ENTEL CHILE SA | 150,000 | PA | 0.04681% |
| Government National Mortgage Association | Government National Mortgage Association | 131,088.2 | PA | 0.045607% |
| UMBS, TBA | UMBS, TBA | 125,000 | PA | 0.045294% |
| Fannie Mae | Fannie Mae | 154,803.96 | PA | 0.045051% |
| Fannie Mae | Fannie Mae | 124,996.31 | PA | 0.044764% |
| Fannie Mae | Fannie Mae | 124,893.68 | PA | 0.044719% |
| AMZN | AMAZON.COM INC | 140,000 | PA | 0.044477% |
| Government National Mortgage Association | Government National Mortgage Association | 124,529.08 | PA | 0.044428% |
| Fannie Mae | Fannie Mae | 150,192.68 | PA | 0.044157% |
| Fannie Mae | Fannie Mae | 127,683.35 | PA | 0.043862% |
| Fannie Mae | Fannie Mae | 156,973.23 | PA | 0.043597% |
| Freddie Mac | Freddie Mac | 131,246.81 | PA | 0.04358% |
| CITIGROUP INC | CITIGROUP INC | 135,000 | PA | 0.043132% |
| Fannie Mae | Fannie Mae | 119,628.98 | PA | 0.043071% |
| Fannie Mae | Fannie Mae | 154,210.23 | PA | 0.042722% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 135,000 | PA | 0.042278% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.042233% |
| Freddie Mac | Freddie Mac | 116,881 | PA | 0.041525% |
| Fannie Mae | Fannie Mae | 134,140.1 | PA | 0.041171% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 110,000 | PA | 0.040738% |
| Brazil Government International Bonds | Brazil Government International Bonds | 100,000 | PA | 0.040674% |
| Fannie Mae | Fannie Mae | 112,282.49 | PA | 0.040321% |
| Fannie Mae | Fannie Mae | 131,439.53 | PA | 0.040158% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 110,000 | PA | 0.040117% |
| Fannie Mae | Fannie Mae | 112,116.42 | PA | 0.039826% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 110,000 | PA | 0.039815% |
| Freddie Mac | Freddie Mac | 129,488.37 | PA | 0.039729% |
| Freddie Mac | Freddie Mac | 111,774.1 | PA | 0.039713% |
| Government National Mortgage Association | Government National Mortgage Association | 113,179.93 | PA | 0.03966% |
| State of Illinois | State of Illinois | 109,068.63 | PA | 0.039385% |
SEC N-PORT snapshot as of .