Companies included in IMTB Page 5
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 401–500 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 110,133.46 | PA | 0.039228% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 110,000 | PA | 0.038811% |
| Freddie Mac | Freddie Mac | 119,501.81 | PA | 0.038769% |
| Philippines Government International Bonds | Philippines Government International Bonds | 100,000 | PA | 0.038651% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 110,000 | PA | 0.038615% |
| Freddie Mac | Freddie Mac | 118,511.55 | PA | 0.038336% |
| Government National Mortgage Association | Government National Mortgage Association | 129,058.76 | PA | 0.038207% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 105,000 | PA | 0.038157% |
| Freddie Mac | Freddie Mac | 124,678.98 | PA | 0.037957% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 105,000 | PA | 0.037819% |
| Fannie Mae | Fannie Mae | 107,240.2 | PA | 0.03777% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 100,000 | PA | 0.037743% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 115,000 | PA | 0.037601% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 100,000 | PA | 0.037589% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 120,000 | PA | 0.037537% |
| Freddie Mac | Freddie Mac | 127,086.76 | PA | 0.037327% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 100,000 | PA | 0.037259% |
| Freddie Mac | Freddie Mac | 100,875.13 | PA | 0.03713% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 100,000 | PA | 0.03696% |
| Freddie Mac | Freddie Mac | 125,965.5 | PA | 0.036952% |
| Fannie Mae | Fannie Mae | 106,151.43 | PA | 0.03649% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 100,000 | PA | 0.036471% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 104,000 | PA | 0.036268% |
| 1261229 BC LTD | 1261229 BC LTD | 100,000 | PA | 0.036243% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.035869% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 95,000 | PA | 0.035429% |
| ORACLE CORP | ORACLE CORP | 105,000 | PA | 0.035402% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 100,000 | PA | 0.03539% |
| T-MOBILE USA INC | T-MOBILE USA INC | 105,000 | PA | 0.035367% |
| Fannie Mae | Fannie Mae | 108,780.6 | PA | 0.035291% |
| Freddie Mac | Freddie Mac | 120,631.42 | PA | 0.035018% |
| Government National Mortgage Association | Government National Mortgage Association | 98,922.17 | PA | 0.035008% |
| Government National Mortgage Association | Government National Mortgage Association | 102,172.08 | PA | 0.034964% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.034888% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 95,000 | PA | 0.034743% |
| Fannie Mae | Fannie Mae | 97,745.35 | PA | 0.034721% |
| Fannie Mae | Fannie Mae | 101,593.87 | PA | 0.034532% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 95,000 | PA | 0.034409% |
| MARS INC | MARS INC | 95,000 | PA | 0.034332% |
| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 100,000 | PA | 0.034086% |
| Fannie Mae | Fannie Mae | 109,991.51 | PA | 0.034004% |
| Fannie Mae | Fannie Mae | 97,369.98 | PA | 0.033819% |
| Fannie Mae | Fannie Mae | 101,863.85 | PA | 0.033816% |
| Freddie Mac | Freddie Mac | 114,817.05 | PA | 0.033655% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 95,000 | PA | 0.033645% |
| Freddie Mac | Freddie Mac | 103,630.1 | PA | 0.03362% |
| Freddie Mac | Freddie Mac | 91,855.77 | PA | 0.033559% |
| Fannie Mae | Fannie Mae | 91,275.99 | PA | 0.033353% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 95,000 | PA | 0.033295% |
| HCA INC | HCA INC | 100,000 | PA | 0.033203% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 90,000 | PA | 0.033145% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 95,000 | PA | 0.033092% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 95,000 | PA | 0.033048% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 90,000 | PA | 0.033023% |
| Government National Mortgage Association | Government National Mortgage Association | 91,930.27 | PA | 0.032942% |
| AMGN | AMGEN INC | 90,000 | PA | 0.032862% |
| Freddie Mac | Freddie Mac | 108,167.21 | PA | 0.032753% |
| Freddie Mac | Freddie Mac | 94,240.56 | PA | 0.032708% |
| CSCO | CISCO SYSTEMS INC | 90,000 | PA | 0.03262% |
| Fannie Mae | Fannie Mae | 117,348.15 | PA | 0.032574% |
| MORGAN STANLEY | MORGAN STANLEY | 80,000 | PA | 0.032315% |
| Freddie Mac | Freddie Mac | 89,588.22 | PA | 0.032284% |
| AMZN | AMAZON.COM INC | 95,000 | PA | 0.032267% |
| Fannie Mae | Fannie Mae | 109,970.8 | PA | 0.032246% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 85,000 | PA | 0.031979% |
| Fannie Mae | Fannie Mae | 85,787.23 | PA | 0.031909% |
| Freddie Mac | Freddie Mac | 88,718.24 | PA | 0.031705% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 100,000 | PA | 0.031667% |
| Government National Mortgage Association | Government National Mortgage Association | 88,249.56 | PA | 0.031495% |
| Freddie Mac | Freddie Mac | 107,937.85 | PA | 0.031494% |
| Fannie Mae | Fannie Mae | 87,018.92 | PA | 0.03144% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.031083% |
| Fannie Mae | Fannie Mae | 101,556.73 | PA | 0.031038% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 85,000 | PA | 0.031034% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 200,000 | PA | 0.03093% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 95,000 | PA | 0.03062% |
| Freddie Mac | Freddie Mac | 100,604.67 | PA | 0.030569% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 85,000 | PA | 0.03055% |
| Freddie Mac | Freddie Mac | 93,648.17 | PA | 0.030427% |
| CITIGROUP INC | CITIGROUP INC | 90,000 | PA | 0.030155% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 80,000 | PA | 0.029943% |
| Government National Mortgage Association | Government National Mortgage Association | 83,717.65 | PA | 0.029861% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 80,000 | PA | 0.029852% |
| Fannie Mae | Fannie Mae | 82,432.61 | PA | 0.029847% |
| Freddie Mac | Freddie Mac | 81,501.98 | PA | 0.029717% |
| VZ | VERIZON COMMUNICATIONS | 95,000 | PA | 0.029573% |
| Freddie Mac | Freddie Mac | 90,581.07 | PA | 0.029539% |
| Freddie Mac | Freddie Mac | 88,530.88 | PA | 0.029439% |
| Fannie Mae | Fannie Mae | 99,911.4 | PA | 0.029363% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.029167% |
| Freddie Mac | Freddie Mac | 80,526.04 | PA | 0.029144% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 75,000 | PA | 0.029051% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 80,000 | PA | 0.029033% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 80,000 | PA | 0.029011% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 80,000 | PA | 0.029008% |
| Freddie Mac | Freddie Mac | 88,507.09 | PA | 0.028863% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 200,000 | PA | 0.028778% |
| Fannie Mae | Fannie Mae | 81,900.91 | PA | 0.028767% |
| Fannie Mae | Fannie Mae | 81,173.53 | PA | 0.028731% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 80,000 | PA | 0.028689% |
SEC N-PORT snapshot as of .