IMTB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	14.30%	30,660,619
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.73%	3,700,000
3	FNCL 5 1.12	Federal National Mortgage Association 5%	1.67%	3,675,000
4	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	1.38%	3,575,000
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.27%	3,280,000
6	FN MA4597	Federal National Mortgage Association 2%	1.19%	3,229,446
7	FNCL 2 1.14	Federal National Mortgage Association 2%	1.11%	3,025,000
8	FN MA4493	Federal National Mortgage Association 2.5%	1.01%	2,614,967
9	FN MA4577	Federal National Mortgage Association 2%	1.01%	2,740,072
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.98%	2,320,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.96%	2,500,000
12	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.93%	2,003,000
13	T 4 02.15.34	United States Treasury Notes 4%	0.92%	2,000,000
14	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.86%	1,949,000
15	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.86%	1,830,000
16	FNCL 3 1.12	Federal National Mortgage Association 3%	0.86%	2,150,000
17	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.83%	2,070,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.79%	1,700,000
19	FNCL 4 1.12	Federal National Mortgage Association 4%	0.79%	1,821,000
20	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	1,695,000
21	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.76%	1,700,000
22	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.74%	1,775,000
23	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.72%	1,500,000
24	G2SF 6 1.12	Government National Mortgage Association 6%	0.71%	1,500,000
25	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.70%	1,770,000
26	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.70%	1,475,000
27	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.68%	1,500,000
28	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.68%	1,440,000
29	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.67%	1,470,000
30	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.65%	1,400,000
31	G2SF 2 1.14	Government National Mortgage Association 2%	0.65%	1,725,000
32	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.63%	1,490,000
33	FN CB1804	Fnma Pass-Thru I 2%	0.61%	1,649,510
34	FN CB0090	Fnma Pass-Thru I 2%	0.60%	1,621,859
35	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.57%	1,300,000
36	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.54%	1,125,000
37	FN FM5150	Fnma Pass-Thru I 2%	0.49%	1,314,604
38	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.47%	1,286,213
39	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.45%	1,000,000
40	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.44%	950,000
41	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	900,000
42	FNCI 2 1.13	Federal National Mortgage Association 2%	0.42%	1,011,312
43	FN MA4743	Federal National Mortgage Association 2.5%	0.42%	1,077,633
44	G2SF 4 1.12	Government National Mortgage Association 4%	0.41%	950,000
45	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.41%	1,000,000
46	FN MA4357	Federal National Mortgage Association 3%	0.41%	1,013,707
47	G2 MA7766	Government National Mortgage Association 2%	0.39%	1,031,939
48	FN CB4117	Fnma Pass-Thru I 3.5%	0.38%	908,959
49	FR RA7664	Federal Home Loan Mortgage Corp. 4%	0.38%	864,188
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	800,000

As of Dec 19, 2024

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