Companies included in IMTB Page 8
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 701–800 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 60,000 | PA | 0.019061% |
| ABBV | ABBVIE INC | 55,000 | PA | 0.019014% |
| AXP | AMERICAN EXPRESS CO | 55,000 | PA | 0.019008% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 50,000 | PA | 0.019007% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 60,000 | PA | 0.018985% |
| Government National Mortgage Association | Government National Mortgage Association | 56,526.71 | PA | 0.018952% |
| RTX | RTX CORP | 50,000 | PA | 0.018916% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 59,000 | PA | 0.018848% |
| META | META PLATFORMS INC | 55,000 | PA | 0.018807% |
| MO | ALTRIA GROUP INC | 60,000 | PA | 0.018783% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 50,000 | PA | 0.018734% |
| AT&T INC | AT&T INC | 55,000 | PA | 0.018709% |
| Government National Mortgage Association | Government National Mortgage Association | 61,178.33 | PA | 0.018616% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.018611% |
| CITIBANK NA | CITIBANK NA | 50,000 | PA | 0.01854% |
| Freddie Mac | Freddie Mac | 50,355.47 | PA | 0.018523% |
| Fannie Mae | Fannie Mae | 51,151.31 | PA | 0.018522% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.018519% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.018492% |
| CNC | CENTENE CORP | 61,000 | PA | 0.018462% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 50,000 | PA | 0.018401% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 50,000 | PA | 0.018374% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 50,000 | PA | 0.018367% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 50,000 | PA | 0.018328% |
| EXC | EXELON CORP | 50,000 | PA | 0.018318% |
| AVGO | BROADCOM INC | 60,000 | PA | 0.018286% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.018273% |
| SOUTHERN CO | SOUTHERN CO | 50,000 | PA | 0.018264% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.018229% |
| COP | CONOCOPHILLIPS COMPANY | 50,000 | PA | 0.018149% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 50,000 | PA | 0.01806% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.018056% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 50,000 | PA | 0.01803% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.018029% |
| ORACLE CORP | ORACLE CORP | 55,000 | PA | 0.018026% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 50,000 | PA | 0.018025% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000 | PA | 0.018017% |
| Government National Mortgage Association | Government National Mortgage Association | 49,575.49 | PA | 0.018007% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 45,000 | PA | 0.017997% |
| T-MOBILE USA INC | T-MOBILE USA INC | 50,000 | PA | 0.017987% |
| CVS | CVS HEALTH CORP | 50,000 | PA | 0.017985% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.017965% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 50,000 | PA | 0.017922% |
| Government National Mortgage Association | Government National Mortgage Association | 55,242.27 | PA | 0.01792% |
| PACIFICORP | PACIFICORP | 50,000 | PA | 0.017912% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 50,000 | PA | 0.017903% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 50,000 | PA | 0.017856% |
| UNP | UNION PACIFIC CORP | 55,000 | PA | 0.017853% |
| TRANSDIGM INC | TRANSDIGM INC | 50,000 | PA | 0.017817% |
| SNPS | SYNOPSYS INC | 50,000 | PA | 0.017813% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000 | PA | 0.017805% |
| ECOPETROL SA | ECOPETROL SA | 50,000 | PA | 0.017803% |
| OKE | ONEOK INC | 50,000 | PA | 0.01778% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 50,000 | PA | 0.017751% |
| ORLY | O'REILLY AUTOMOTIVE INC | 50,000 | PA | 0.017734% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.017732% |
| Freddie Mac | Freddie Mac | 60,112.35 | PA | 0.01773% |
| AVGO | BROADCOM INC | 55,000 | PA | 0.01773% |
| ALPHABET INC | ALPHABET INC | 50,000 | PA | 0.017728% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.017717% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 50,000 | PA | 0.017691% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.01769% |
| MORGAN STANLEY | MORGAN STANLEY | 55,000 | PA | 0.017668% |
| AZO | AUTOZONE INC | 50,000 | PA | 0.01765% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 50,000 | PA | 0.017642% |
| Romania Government International Bonds | Romania Government International Bonds | 50,000 | PA | 0.017625% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.017602% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.017591% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 47,000 | PA | 0.01758% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 45,000 | PA | 0.017533% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.017521% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 50,000 | PA | 0.017482% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 50,000 | PA | 0.017447% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.017412% |
| Freddie Mac | Freddie Mac | 57,492.54 | PA | 0.017406% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.017402% |
| ETN | EATON CORP | 50,000 | PA | 0.017383% |
| Fannie Mae | Fannie Mae | 47,316.62 | PA | 0.017363% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.017362% |
| Fannie Mae | Fannie Mae | 56,595.7 | PA | 0.017339% |
| ANG-PD | AMERICAN NATIONAL GROUP | 50,000 | PA | 0.017322% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.017316% |
| WMT | WALMART INC | 55,000 | PA | 0.0173% |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | PA | 0.017239% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 55,000 | PA | 0.017208% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 55,000 | PA | 0.017052% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 45,000 | PA | 0.017041% |
| Fannie Mae | Fannie Mae | 55,629.01 | PA | 0.017038% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 50,000 | PA | 0.016967% |
| Freddie Mac | Freddie Mac | 58,056.24 | PA | 0.016961% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 55,000 | PA | 0.016952% |
| ORANGE SA | ORANGE SA | 40,000 | PA | 0.016837% |
| State of California | State of California | 50,000 | PA | 0.016818% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 45,000 | PA | 0.016809% |
| METLIFE INC | METLIFE INC | 45,000 | PA | 0.016752% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 50,000 | PA | 0.01669% |
| MORGAN STANLEY | MORGAN STANLEY | 54,000 | PA | 0.016678% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 39,000 | PA | 0.016614% |
| Fannie Mae | Fannie Mae | 48,557.65 | PA | 0.016609% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 50,000 | PA | 0.016589% |
SEC N-PORT snapshot as of .