IMTB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	15.53%	34,499,322
2	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	1.67%	4,500,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.66%	3,700,000
4	FNCL 5 12.11	Federal National Mortgage Association 5%	1.32%	3,025,000
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.21%	3,280,000
6	FN MA4597	Federal National Mortgage Association 2%	1.15%	3,238,403
7	G2SF 2 12.13	Government National Mortgage Association 2%	1.07%	2,950,000
8	FNCL 2 12.13	Federal National Mortgage Association 2%	1.07%	3,025,000
9	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	1.04%	2,328,000
10	FNCL 3 12.11	Federal National Mortgage Association 3%	1.04%	2,700,000
11	G2SF 6.5 12.11	Government National Mortgage Association 6.5%	1.01%	2,200,000
12	FN MA4493	Federal National Mortgage Association 2.5%	0.98%	2,631,762
13	FN MA4577	Federal National Mortgage Association 2%	0.98%	2,754,019
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.94%	2,320,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.92%	2,500,000
16	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.92%	2,120,000
17	FNCL 4 12.11	Federal National Mortgage Association 4%	0.89%	2,146,000
18	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.88%	2,200,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.88%	2,000,000
20	G2SF 6 12.11	Government National Mortgage Association 6%	0.83%	1,825,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	1,830,000
22	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.79%	2,070,000
23	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.76%	1,700,000
24	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.74%	1,695,000
25	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	1,700,000
26	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.69%	1,500,000
27	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.67%	1,770,000
28	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.66%	1,440,000
29	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.66%	1,500,000
30	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.63%	1,400,000
31	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.62%	1,449,000
32	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	1,490,000
33	FN CB1804	Fnma Pass-Thru I 2%	0.59%	1,656,269
34	T 4 10.31.29	United States Treasury Notes 4%	0.59%	1,330,000
35	FN CB0090	Fnma Pass-Thru I 2%	0.58%	1,632,267
36	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.54%	1,300,000
37	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	0.52%	1,125,000
38	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.48%	1,100,000
39	FN FM5150	Fnma Pass-Thru I 2%	0.47%	1,321,541
40	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.46%	1,292,483
41	FNCI 2 12.12	Federal National Mortgage Association 2%	0.43%	1,086,312
42	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.43%	1,000,000
43	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.42%	950,000
44	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.42%	900,000
45	FN MA4743	Federal National Mortgage Association 2.5%	0.40%	1,079,966
46	G2SF 4 12.11	Government National Mortgage Association 4%	0.40%	950,000
47	FN MA4357	Federal National Mortgage Association 3%	0.40%	1,019,673
48	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.39%	1,000,000
49	G2 MA7766	Government National Mortgage Association 2%	0.38%	1,039,174
50	FN CB4117	Fnma Pass-Thru I 3.5%	0.37%	912,674

As of Nov 15, 2024

Showing 50 of 3018

Subscribe to see the full list