Companies included in IMTB Page 7
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 601–700 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 63,483.91 | PA | 0.022793% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 65,000 | PA | 0.022755% |
| WM | WASTE MANAGEMENT INC | 65,000 | PA | 0.022699% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.022591% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 70,000 | PA | 0.022564% |
| Freddie Mac | Freddie Mac | 77,082.47 | PA | 0.022519% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 70,000 | PA | 0.022511% |
| Freddie Mac | Freddie Mac | 61,875.7 | PA | 0.022463% |
| Fannie Mae | Fannie Mae | 76,842.12 | PA | 0.022456% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.022352% |
| Fannie Mae | Fannie Mae | 72,618.16 | PA | 0.022232% |
| Government National Mortgage Association | Government National Mortgage Association | 65,779.26 | PA | 0.022228% |
| Fannie Mae | Fannie Mae | 67,908.77 | PA | 0.02221% |
| BANK OF MONTREAL | BANK OF MONTREAL | 60,000 | PA | 0.022169% |
| MORGAN STANLEY | MORGAN STANLEY | 70,000 | PA | 0.022135% |
| Freddie Mac | Freddie Mac | 66,648.23 | PA | 0.022121% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.022121% |
| Fannie Mae | Fannie Mae | 68,052.63 | PA | 0.021989% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 60,000 | PA | 0.02192% |
| RTX | RTX CORP | 60,000 | PA | 0.021903% |
| Fannie Mae | Fannie Mae | 71,799.25 | PA | 0.021882% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 60,000 | PA | 0.021874% |
| Freddie Mac | Freddie Mac | 67,429.8 | PA | 0.021812% |
| Freddie Mac | Freddie Mac | 74,292.64 | PA | 0.02177% |
| CCL | CARNIVAL CORP | 60,000 | PA | 0.021748% |
| Government National Mortgage Association | Government National Mortgage Association | 59,670.37 | PA | 0.021683% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.021659% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 61,000 | PA | 0.021647% |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | PA | 0.021589% |
| Freddie Mac | Freddie Mac | 67,437.04 | PA | 0.021515% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 60,000 | PA | 0.021473% |
| MRK | MERCK & CO INC | 60,000 | PA | 0.021461% |
| CVNA | CARVANA CO | 55,868 | PA | 0.021365% |
| Fannie Mae | Fannie Mae | 58,921.19 | PA | 0.021324% |
| Government National Mortgage Association | Government National Mortgage Association | 60,250.28 | PA | 0.021113% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 60,179 | PA | 0.021092% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 55,000 | PA | 0.021092% |
| MORGAN STANLEY | MORGAN STANLEY | 55,000 | PA | 0.021091% |
| FOX CORP | FOX CORP | 55,000 | PA | 0.021037% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 65,000 | PA | 0.021015% |
| Government National Mortgage Association | Government National Mortgage Association | 64,422.51 | PA | 0.020888% |
| VZ | VERIZON COMMUNICATIONS | 60,000 | PA | 0.02084% |
| GATX | GATX CORP | 55,000 | PA | 0.020814% |
| NEWMONT CORP | NEWMONT CORP | 65,000 | PA | 0.020813% |
| Freddie Mac | Freddie Mac | 71,174.72 | PA | 0.0208% |
| Fannie Mae | Fannie Mae | 70,638.04 | PA | 0.020751% |
| Fannie Mae | Fannie Mae | 57,775.73 | PA | 0.020744% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 65,000 | PA | 0.020701% |
| Fannie Mae | Fannie Mae | 57,533.24 | PA | 0.02064% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 65,000 | PA | 0.020637% |
| CNC | CENTENE CORP | 68,000 | PA | 0.020574% |
| MRK | MERCK & CO INC | 65,000 | PA | 0.0205% |
| ORACLE CORP | ORACLE CORP | 60,000 | PA | 0.020456% |
| Government National Mortgage Association | Government National Mortgage Association | 56,417.03 | PA | 0.020439% |
| ENBRIDGE INC | ENBRIDGE INC | 55,000 | PA | 0.020391% |
| Freddie Mac | Freddie Mac | 69,114.04 | PA | 0.020325% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 52,702 | PA | 0.020318% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 55,000 | PA | 0.020187% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 55,000 | PA | 0.020169% |
| CI | CIGNA GROUP/THE | 55,000 | PA | 0.020162% |
| Freddie Mac | Freddie Mac | 68,536.8 | PA | 0.020157% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 55,000 | PA | 0.020101% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 55,000 | PA | 0.020086% |
| MORGAN STANLEY | MORGAN STANLEY | 65,000 | PA | 0.020066% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 60,000 | PA | 0.019994% |
| AVGO | BROADCOM INC | 62,000 | PA | 0.019992% |
| CITIGROUP INC | CITIGROUP INC | 55,000 | PA | 0.019981% |
| Freddie Mac | Freddie Mac | 56,601.55 | PA | 0.019935% |
| FREDDIE MAC | FREDDIE MAC | 50,000 | PA | 0.019929% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 55,000 | PA | 0.019911% |
| KFW | KFW | 55,000 | PA | 0.019893% |
| AMZN | AMAZON.COM INC | 55,000 | PA | 0.01984% |
| Fannie Mae | Fannie Mae | 55,729.56 | PA | 0.019839% |
| Government National Mortgage Association | Government National Mortgage Association | 57,839.62 | PA | 0.019793% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 55,000 | PA | 0.019744% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 55,000 | PA | 0.0197% |
| MCDONALD'S CORP | MCDONALD'S CORP | 55,000 | PA | 0.019695% |
| Freddie Mac | Freddie Mac | 57,791.27 | PA | 0.019672% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 55,000 | PA | 0.019645% |
| Fannie Mae | Fannie Mae | 54,226.22 | PA | 0.019625% |
| BOEING CO/THE | BOEING CO/THE | 50,000 | PA | 0.019573% |
| ZTS | ZOETIS INC | 55,000 | PA | 0.019565% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 61,000 | PA | 0.019553% |
| Fannie Mae | Fannie Mae | 56,420.12 | PA | 0.019519% |
| META | META PLATFORMS INC | 55,000 | PA | 0.019494% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 55,000 | PA | 0.019429% |
| LOWE'S COS INC | LOWE'S COS INC | 60,000 | PA | 0.019414% |
| Fannie Mae | Fannie Mae | 58,263.83 | PA | 0.019406% |
| Fannie Mae | Fannie Mae | 53,864.44 | PA | 0.019398% |
| T-MOBILE USA INC | T-MOBILE USA INC | 60,000 | PA | 0.019372% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.019363% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 55,000 | PA | 0.019354% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 55,000 | PA | 0.019332% |
| Freddie Mac | Freddie Mac | 57,712.81 | PA | 0.019253% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 55,000 | PA | 0.019201% |
| Government National Mortgage Association | Government National Mortgage Association | 54,726.71 | PA | 0.019177% |
| Freddie Mac | Freddie Mac | 53,529.03 | PA | 0.01915% |
| Freddie Mac | Freddie Mac | 53,200.75 | PA | 0.019107% |
| State of California | State of California | 50,000 | PA | 0.019086% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 50,000 | PA | 0.019079% |
SEC N-PORT snapshot as of .