IMTB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	14.45%	36,363,689
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	1.74%	5,550,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	1.33%	3,295,000
4	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	1.15%	2,777,000
5	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-07-14	1.05%	3,075,000
6	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	1.03%	3,125,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	1.02%	2,750,000
8	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.99%	3,139,006
9	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-07-14	0.98%	2,671,000
10	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	0.95%	2,675,000
11	n/a	TREASURY NOTE - 1.25 2031-08-15	0.92%	2,713,000
12	n/a	TREASURY NOTE - 4.5 2033-11-15	0.92%	2,249,000
13	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.91%	2,283,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	0.85%	2,149,000
15	n/a	TREASURY NOTE - 1.38 2031-11-15	0.85%	2,500,000
16	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.84%	2,661,898
17	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.83%	2,518,917
18	n/a	TREASURY NOTE - 3.88 2034-08-15	0.83%	2,123,000
19	n/a	TREASURY NOTE - 4.0 2034-02-15	0.79%	2,000,000
20	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.78%	2,000,553
21	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-07-21	0.75%	2,325,000
22	n/a	TREASURY NOTE - 1.88 2032-02-15	0.73%	2,070,000
23	n/a	TREASURY NOTE - 3.38 2033-05-15	0.71%	1,879,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.66%	1,700,000
25	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	1,629,000
26	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-07-21	0.64%	1,900,000
27	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	0.63%	1,550,000
28	n/a	TREASURY NOTE - 1.63 2031-05-15	0.62%	1,770,000
29	n/a	TREASURY NOTE - 4.63 2031-04-30	0.60%	1,456,000
30	n/a	TREASURY NOTE - 4.38 2030-11-30	0.59%	1,440,000
31	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-07-21	0.57%	1,625,000
32	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.56%	1,474,000
33	n/a	TREASURY NOTE - 4.0 2030-07-31	0.55%	1,365,000
34	n/a	TREASURY NOTE - 2.75 2032-08-15	0.55%	1,490,000
35	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-07-21	0.53%	1,425,000
36	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	0.50%	1,275,000
37	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.49%	1,569,129
38	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.49%	1,558,665
39	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	0.45%	1,125,000
40	n/a	TREASURY NOTE (2OLD) - 4.13 2032-03-31	0.45%	1,122,000
41	n/a	TREASURY NOTE - 3.75 2030-05-31	0.45%	1,135,000
42	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-07-21	0.45%	1,244,000
43	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	0.43%	1,125,000
44	n/a	TREASURY NOTE - 3.75 2030-06-30	0.43%	1,058,000
45	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	0.42%	1,053,000
46	n/a	FNMA 30YR UMBS SUPER - 2.0 2050-12-01	0.40%	1,262,946
47	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	0.40%	1,000,000
48	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.39%	1,246,780
49	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-07-21	0.39%	955,642
50	n/a	GNMA2 30YR - 6.0 2054-08-20	0.38%	929,783

As of Jun 25, 2025

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