IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	9.95%	27,905,508
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.21%	3,295,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.13%	3,187,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.02%	2,777,000
5	FNCL.2 4.13	Federal National Mortgage Association 2%	0.94%	3,250,000
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.93%	2,750,000
7	FNCL.4 4.11	Federal National Mortgage Association 4%	0.90%	2,671,000
8	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.88%	2,675,000
9	FN.MA4597	Federal Home Loan Mortgage Corp. 2%	0.87%	3,021,499
10	T.4 02.15.34	United States Treasury Notes 4%	0.85%	2,405,000
11	FN.FS4664	Federal National Mortgage Association 2%	0.85%	2,915,667
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.84%	2,713,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	2,249,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.83%	2,283,000
15	FNCL.3 4.11	Federal National Mortgage Association 3%	0.81%	2,575,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	2,164,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.78%	2,500,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	2,159,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.77%	2,188,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	2,149,000
21	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.73%	2,530,382
22	FN.MA4493	Federal Home Loan Mortgage Corp. 2.5%	0.72%	2,374,353
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	2,203,000
24	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.67%	1,949,000
25	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.66%	1,867,830

Showing 25 of 3534 holdings

Subscribe to see the full list

Activate Now

As of Mar 18, 2026