Companies included in IMTB Page 9
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 801–900 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 45,000 | PA | 0.016586% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 51,000 | PA | 0.01658% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 49,487 | PA | 0.016575% |
| Freddie Mac | Freddie Mac | 53,537.66 | PA | 0.016561% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 45,000 | PA | 0.01656% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 45,000 | PA | 0.01655% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 45,000 | PA | 0.016535% |
| SEMPRA | SEMPRA | 45,000 | PA | 0.016535% |
| CMI | CUMMINS INC | 45,000 | PA | 0.016523% |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | PA | 0.01648% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 45,000 | PA | 0.016464% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 45,000 | PA | 0.016412% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 45,000 | PA | 0.016392% |
| Freddie Mac | Freddie Mac | 55,893.63 | PA | 0.016341% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 40,000 | PA | 0.016307% |
| CVS | CVS HEALTH CORP | 45,000 | PA | 0.016285% |
| AXP | AMERICAN EXPRESS CO | 45,000 | PA | 0.016278% |
| CVS | CVS HEALTH CORP | 45,000 | PA | 0.016265% |
| Fannie Mae | Fannie Mae | 51,464.86 | PA | 0.016246% |
| Freddie Mac | Freddie Mac | 55,471.37 | PA | 0.016232% |
| T-MOBILE USA INC | T-MOBILE USA INC | 45,000 | PA | 0.0162% |
| VZ | VERIZON COMMUNICATIONS | 45,000 | PA | 0.016166% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 50,000 | PA | 0.016159% |
| LMT | LOCKHEED MARTIN CORP | 45,000 | PA | 0.016109% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 45,000 | PA | 0.016107% |
| Government National Mortgage Association | Government National Mortgage Association | 47,572.47 | PA | 0.016076% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 45,000 | PA | 0.016003% |
| CITIGROUP INC | CITIGROUP INC | 45,000 | PA | 0.015988% |
| Government National Mortgage Association | Government National Mortgage Association | 49,809.13 | PA | 0.01598% |
| MARS INC | MARS INC | 45,000 | PA | 0.015969% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 74,036 | PA | 0.015958% |
| LLY | ELI LILLY & CO | 45,000 | PA | 0.015917% |
| WMB | WILLIAMS COMPANIES INC | 45,000 | PA | 0.015888% |
| NVDA | NVIDIA CORP | 50,000 | PA | 0.01588% |
| Government National Mortgage Association | Government National Mortgage Association | 46,419.04 | PA | 0.015844% |
| Fannie Mae | Fannie Mae | 48,677.6 | PA | 0.015827% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 45,000 | PA | 0.015784% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.01578% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 45,000 | PA | 0.01576% |
| Freddie Mac | Freddie Mac | 51,534.41 | PA | 0.015756% |
| Fannie Mae | Fannie Mae | 49,166.09 | PA | 0.015755% |
| HCA INC | HCA INC | 50,000 | PA | 0.015747% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 50,000 | PA | 0.015735% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.01573% |
| TMO | THERMO FISHER SCIENTIFIC | 50,000 | PA | 0.015676% |
| AVGO | BROADCOM INC | 45,000 | PA | 0.015645% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 45,000 | PA | 0.015625% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 44,000 | PA | 0.015583% |
| Fannie Mae | Fannie Mae | 48,295.04 | PA | 0.015573% |
| METLIFE INC | METLIFE INC | 40,000 | PA | 0.015561% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.015529% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 45,000 | PA | 0.015526% |
| ORACLE CORP | ORACLE CORP | 45,000 | PA | 0.015511% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 40,000 | PA | 0.015496% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 45,000 | PA | 0.015429% |
| Government National Mortgage Association | Government National Mortgage Association | 47,539.71 | PA | 0.015421% |
| GPJA | GEORGIA POWER CO | 43,000 | PA | 0.015364% |
| UKG INC | UKG INC | 45,000 | PA | 0.015235% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 50,000 | PA | 0.015226% |
| EQIX | EQUINIX INC | 45,000 | PA | 0.0152% |
| LOWE'S COS INC | LOWE'S COS INC | 45,000 | PA | 0.015199% |
| Fannie Mae | Fannie Mae | 46,345.67 | PA | 0.015138% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 40,000 | PA | 0.015068% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 50,000 | PA | 0.015023% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 40,000 | PA | 0.014995% |
| HD | HOME DEPOT INC | 45,000 | PA | 0.01498% |
| EXE | EXPAND ENERGY CORP | 43,000 | PA | 0.014979% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 40,000 | PA | 0.014931% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 40,000 | PA | 0.014899% |
| Freddie Mac | Freddie Mac | 40,978.94 | PA | 0.014868% |
| US BANCORP | US BANCORP | 40,000 | PA | 0.014828% |
| Fannie Mae | Fannie Mae | 40,628.5 | PA | 0.014811% |
| CCI | CROWN CASTLE INC | 40,000 | PA | 0.014793% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 45,000 | PA | 0.014788% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 40,000 | PA | 0.014776% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 38,000 | PA | 0.014767% |
| Fannie Mae | Fannie Mae | 42,184.88 | PA | 0.014756% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 40,000 | PA | 0.014748% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 40,000 | PA | 0.014744% |
| Freddie Mac | Freddie Mac | 41,184.47 | PA | 0.01474% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.014739% |
| ELV | ELEVANCE HEALTH INC | 40,000 | PA | 0.014724% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 40,000 | PA | 0.014703% |
| MPC | MARATHON PETROLEUM CORP | 40,000 | PA | 0.014697% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 40,000 | PA | 0.014687% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 40,000 | PA | 0.014686% |
| Fannie Mae | Fannie Mae | 50,347.91 | PA | 0.014683% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 40,000 | PA | 0.014678% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 40,000 | PA | 0.014676% |
| COR | CENCORA INC | 45,000 | PA | 0.014634% |
| DG | DOLLAR GENERAL CORP | 40,000 | PA | 0.014627% |
| AT&T INC | AT&T INC | 45,000 | PA | 0.014624% |
| Fannie Mae | Fannie Mae | 44,798.03 | PA | 0.014609% |
| SPGI | S&P GLOBAL INC | 45,000 | PA | 0.014608% |
| COMCAST CORP | COMCAST CORP | 40,000 | PA | 0.014597% |
| Freddie Mac | Freddie Mac | 49,995.73 | PA | 0.01458% |
| Fannie Mae | Fannie Mae | 40,274.5 | PA | 0.014574% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 40,000 | PA | 0.014568% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 45,000 | PA | 0.014565% |
| KINDER MORGAN INC | KINDER MORGAN INC | 40,000 | PA | 0.014563% |
SEC N-PORT snapshot as of .