IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	10.03%	27,850,895
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.22%	3,295,000
3	n/a	TREASURY NOTE (OTR) - 4.0 2035-11-15	1.14%	3,187,000
4	n/a	TREASURY NOTE - 4.63 2035-02-15	1.06%	2,777,000
5	n/a	TREASURY NOTE - 2.88 2032-05-15	0.94%	2,750,000
6	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-02-12	0.92%	2,671,000
7	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-02-12	0.91%	3,100,000
8	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.89%	3,035,709
9	n/a	UMBS 30YR TBA(REG A) - 3.5 2026-02-12	0.89%	2,675,000
10	n/a	TREASURY NOTE - 4.0 2034-02-15	0.88%	2,405,000
11	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.86%	2,936,571
12	n/a	TREASURY NOTE - 1.25 2031-08-15	0.86%	2,713,000
13	n/a	TREASURY NOTE - 4.5 2033-11-15	0.84%	2,249,000
14	n/a	TREASURY NOTE - 4.25 2034-11-15	0.84%	2,283,000
15	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-02-12	0.82%	2,575,000
16	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.80%	2,159,000
17	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.79%	2,164,000
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.79%	2,500,000
19	n/a	TREASURY NOTE - 3.88 2033-08-15	0.78%	2,149,000
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.77%	2,123,000
21	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.75%	2,541,742
22	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.73%	2,386,976
23	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.68%	1,887,560
24	n/a	TREASURY NOTE - 1.88 2032-02-15	0.67%	2,070,000
25	n/a	GNMA2 30YR - 2.0 2052-02-20	0.66%	2,196,962

Showing 25 of 3485 holdings

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As of Feb 5, 2026