Companies included in IMTB Page 6
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 501–600 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 80,127.14 | PA | 0.028655% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 80,000 | PA | 0.028625% |
| Freddie Mac | Freddie Mac | 88,225.29 | PA | 0.028539% |
| Fannie Mae | Fannie Mae | 92,245.52 | PA | 0.028313% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 90,000 | PA | 0.028301% |
| Government National Mortgage Association | Government National Mortgage Association | 87,345.41 | PA | 0.028022% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 80,000 | PA | 0.028004% |
| Freddie Mac | Freddie Mac | 75,819.99 | PA | 0.027684% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 88,000 | PA | 0.02761% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 75,000 | PA | 0.027516% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 75,000 | PA | 0.027394% |
| Government National Mortgage Association | Government National Mortgage Association | 80,771.67 | PA | 0.027388% |
| MORGAN STANLEY | MORGAN STANLEY | 75,000 | PA | 0.027321% |
| Freddie Mac | Freddie Mac | 93,022.31 | PA | 0.027254% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 75,000 | PA | 0.027247% |
| Government National Mortgage Association | Government National Mortgage Association | 76,862.86 | PA | 0.027242% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 85,000 | PA | 0.027229% |
| Fannie Mae | Fannie Mae | 77,227.8 | PA | 0.027214% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 85,000 | PA | 0.027146% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 75,000 | PA | 0.027135% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 75,000 | PA | 0.026987% |
| ORACLE CORP | ORACLE CORP | 85,000 | PA | 0.026955% |
| Government National Mortgage Association | Government National Mortgage Association | 88,352.12 | PA | 0.026884% |
| Government National Mortgage Association | Government National Mortgage Association | 83,027.54 | PA | 0.02688% |
| HPQ | HP INC | 85,000 | PA | 0.02686% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 70,000 | PA | 0.026749% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 75,000 | PA | 0.026679% |
| META | META PLATFORMS INC | 75,000 | PA | 0.026603% |
| Government National Mortgage Association | Government National Mortgage Association | 87,382.81 | PA | 0.02659% |
| ALPHABET INC | ALPHABET INC | 75,000 | PA | 0.026488% |
| Freddie Mac | Freddie Mac | 74,144.41 | PA | 0.026418% |
| ORACLE CORP | ORACLE CORP | 75,000 | PA | 0.02627% |
| Fannie Mae | Fannie Mae | 71,891.63 | PA | 0.02626% |
| Government National Mortgage Association | Government National Mortgage Association | 81,614.8 | PA | 0.026187% |
| Fannie Mae | Fannie Mae | 76,365.02 | PA | 0.026156% |
| CITIGROUP INC | CITIGROUP INC | 70,000 | PA | 0.026071% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.02605% |
| MORGAN STANLEY | MORGAN STANLEY | 75,000 | PA | 0.026029% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 75,000 | PA | 0.026011% |
| ECOPETROL SA | ECOPETROL SA | 70,000 | PA | 0.025921% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 80,000 | PA | 0.025878% |
| Freddie Mac | Freddie Mac | 81,328.41 | PA | 0.025827% |
| Romania Government International Bonds | Romania Government International Bonds | 70,000 | PA | 0.025817% |
| Fannie Mae | Fannie Mae | 80,102.1 | PA | 0.02577% |
| Government National Mortgage Association | Government National Mortgage Association | 72,281.96 | PA | 0.025717% |
| Fannie Mae | Fannie Mae | 75,459.24 | PA | 0.025708% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 70,000 | PA | 0.025698% |
| AT&T INC | AT&T INC | 85,000 | PA | 0.025692% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 70,000 | PA | 0.025673% |
| MORGAN STANLEY | MORGAN STANLEY | 70,000 | PA | 0.025666% |
| UMBS, TBA | UMBS, TBA | 75,000 | PA | 0.025588% |
| AT&T INC | AT&T INC | 70,000 | PA | 0.025584% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 80,000 | PA | 0.025579% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 70,000 | PA | 0.025549% |
| Fannie Mae | Fannie Mae | 70,204.78 | PA | 0.0255% |
| Fannie Mae | Fannie Mae | 79,801.24 | PA | 0.025469% |
| Fannie Mae | Fannie Mae | 87,395.51 | PA | 0.025434% |
| WM | WASTE MANAGEMENT INC | 70,000 | PA | 0.025271% |
| INTC | INTEL CORP | 70,000 | PA | 0.025154% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 70,000 | PA | 0.025078% |
| Fannie Mae | Fannie Mae | 71,168.27 | PA | 0.024958% |
| KFW | KFW | 70,000 | PA | 0.024953% |
| CITIGROUP INC | CITIGROUP INC | 70,000 | PA | 0.024833% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 70,000 | PA | 0.024774% |
| Fannie Mae | Fannie Mae | 80,348.61 | PA | 0.024745% |
| Freddie Mac | Freddie Mac | 76,318.61 | PA | 0.024687% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 70,000 | PA | 0.024586% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 75,000 | PA | 0.024572% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 70,000 | PA | 0.024373% |
| Fannie Mae | Fannie Mae | 83,827.16 | PA | 0.024354% |
| Freddie Mac | Freddie Mac | 66,556.87 | PA | 0.02432% |
| Fannie Mae | Fannie Mae | 76,235.78 | PA | 0.024282% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.024236% |
| COMCAST CORP | COMCAST CORP | 70,000 | PA | 0.024173% |
| Government National Mortgage Association | Government National Mortgage Association | 67,713.64 | PA | 0.023949% |
| Freddie Mac | Freddie Mac | 70,547.13 | PA | 0.023847% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 65,000 | PA | 0.023825% |
| Freddie Mac | Freddie Mac | 69,152.57 | PA | 0.023812% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.023811% |
| CITIGROUP INC | CITIGROUP INC | 65,000 | PA | 0.023797% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 65,000 | PA | 0.023724% |
| Fannie Mae | Fannie Mae | 71,193.39 | PA | 0.023712% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 65,000 | PA | 0.023691% |
| CITIGROUP INC | CITIGROUP INC | 65,000 | PA | 0.023621% |
| ABBV | ABBVIE INC | 65,000 | PA | 0.023538% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 70,000 | PA | 0.023495% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 65,000 | PA | 0.023491% |
| MORGAN STANLEY | MORGAN STANLEY | 65,000 | PA | 0.02347% |
| Government National Mortgage Association | Government National Mortgage Association | 68,415 | PA | 0.023389% |
| CITIGROUP INC | CITIGROUP INC | 65,000 | PA | 0.023364% |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | PA | 0.023265% |
| MORGAN STANLEY | MORGAN STANLEY | 75,000 | PA | 0.023214% |
| Freddie Mac | Freddie Mac | 64,144.84 | PA | 0.023209% |
| Freddie Mac | Freddie Mac | 71,144.7 | PA | 0.02317% |
| AMGN | AMGEN INC | 75,000 | PA | 0.023111% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.022962% |
| Freddie Mac | Freddie Mac | 63,579.56 | PA | 0.022881% |
| Fannie Mae | Fannie Mae | 77,598.09 | PA | 0.022869% |
| AVGO | BROADCOM INC | 70,000 | PA | 0.022859% |
| Government National Mortgage Association | Government National Mortgage Association | 70,494.16 | PA | 0.022857% |
SEC N-PORT snapshot as of .