IMTB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	15.41%	37,691,777
2	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-05-13	1.44%	3,821,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-05-13	1.43%	4,450,000
4	n/a	TREASURY NOTE - 4.38 2034-05-15	1.38%	3,295,000
5	n/a	TREASURY NOTE (OTR) - 4.63 2035-02-15	1.17%	2,777,000
6	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-05-13	1.05%	3,125,000
7	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	1.02%	3,181,675
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.96%	2,249,000
9	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.95%	2,283,000
10	n/a	TREASURY NOTE - 1.25 2031-08-15	0.94%	2,713,000
11	n/a	TREASURY NOTE - 2.88 2032-05-15	0.89%	2,320,000
12	n/a	TREASURY NOTE - 1.38 2031-11-15	0.87%	2,500,000
13	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.86%	2,693,474
14	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.86%	2,553,819
15	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	0.85%	2,123,000
16	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	0.84%	2,075,000
17	n/a	TREASURY NOTE - 4.0 2034-02-15	0.81%	2,000,000
18	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.81%	2,025,982
19	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	0.80%	1,925,000
20	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-05-20	0.77%	2,325,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-05-13	0.76%	2,175,000
22	n/a	TREASURY NOTE - 1.88 2032-02-15	0.74%	2,070,000
23	n/a	TREASURY NOTE - 3.38 2033-05-15	0.74%	1,879,000
24	n/a	TREASURY NOTE - 3.88 2033-08-15	0.70%	1,730,000
25	n/a	TREASURY NOTE - 4.13 2032-11-15	0.68%	1,629,000
26	n/a	TREASURY NOTE - 3.5 2033-02-15	0.67%	1,700,000
27	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-05-20	0.66%	1,900,000
28	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-05-13	0.65%	1,775,000
29	n/a	TREASURY NOTE - 1.63 2031-05-15	0.64%	1,770,000
30	n/a	TREASURY NOTE - 4.63 2031-04-30	0.61%	1,456,000
31	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.61%	1,503,000
32	n/a	TREASURY NOTE - 4.38 2030-11-30	0.61%	1,440,000
33	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-05-20	0.61%	1,450,000
34	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-05-20	0.58%	1,625,000
35	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-05-13	0.57%	1,474,000
36	n/a	TREASURY NOTE - 4.0 2030-07-31	0.56%	1,365,000
37	n/a	TREASURY NOTE - 2.75 2032-08-15	0.56%	1,490,000
38	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-05-20	0.54%	1,425,000
39	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.51%	1,590,270
40	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.51%	1,586,360
41	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.51%	1,275,000
42	n/a	TREASURY NOTE - 3.75 2030-05-31	0.47%	1,135,000
43	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	0.47%	1,125,000
44	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.46%	1,122,000
45	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-05-20	0.46%	1,244,000
46	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-05-20	0.44%	1,125,000
47	n/a	TREASURY NOTE - 3.75 2030-06-30	0.43%	1,058,000
48	n/a	GNMA2 30YR - 6.0 2054-08-20	0.43%	1,045,830
49	n/a	FNMA 30YR UMBS SUPER - 2.0 2050-12-01	0.42%	1,280,236
50	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.40%	1,261,739

As of May 2, 2025

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