IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	9.00%	24,544,826
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.24%	3,295,000
3	n/a	TREASURY NOTE - 4.63 2035-02-15	1.07%	2,777,000
4	n/a	TREASURY NOTE - 2.88 2032-05-15	0.95%	2,750,000
5	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-01-14	0.93%	2,671,000
6	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.91%	3,062,593
7	n/a	UMBS 30YR TBA(REG A) - 3.5 2026-01-14	0.90%	2,675,000
8	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.88%	2,965,762
9	n/a	TREASURY NOTE - 1.25 2031-08-15	0.87%	2,713,000
10	n/a	TREASURY NOTE - 4.5 2033-11-15	0.85%	2,249,000
11	n/a	TREASURY NOTE - 4.25 2034-11-15	0.85%	2,283,000
12	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.81%	2,159,000
13	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.80%	2,164,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.80%	2,500,000
15	n/a	TREASURY NOTE - 3.88 2033-08-15	0.79%	2,149,000
16	n/a	TREASURY NOTE - 3.88 2034-08-15	0.78%	2,123,000
17	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.76%	2,569,247
18	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.75%	2,415,500
19	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-01-14	0.75%	2,325,000
20	n/a	TREASURY NOTE - 4.0 2034-02-15	0.74%	2,000,000
21	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-01-14	0.74%	2,500,000
22	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.70%	1,915,037
23	n/a	TREASURY NOTE - 1.88 2032-02-15	0.68%	2,070,000
24	n/a	GNMA2 30YR - 2.0 2052-02-20	0.67%	2,224,498
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.66%	1,879,000

Showing 25 of 3455 holdings

Subscribe to see the full list

As of Dec 8, 2025