IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	10.14%	28,507,578
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.21%	3,295,000
3	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	1.13%	3,187,000
4	n/a	TREASURY NOTE - 4.63 2035-02-15	1.02%	2,777,000
5	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	0.93%	3,250,000
6	n/a	TREASURY NOTE - 2.88 2032-05-15	0.93%	2,750,000
7	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-05-13	0.90%	2,671,000
8	n/a	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	0.88%	2,675,000
9	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.87%	3,003,100
10	n/a	TREASURY NOTE - 4.0 2034-02-15	0.85%	2,405,000
11	n/a	TREASURY NOTE - 1.25 2031-08-15	0.84%	2,713,000
12	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.84%	2,901,789
13	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	2,249,000
14	n/a	TREASURY NOTE - 4.25 2034-11-15	0.83%	2,283,000
15	n/a	TREASURY NOTE (OTR) - 4.13 2036-02-15	0.82%	2,322,000
16	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-05-13	0.81%	2,575,000
17	n/a	TREASURY NOTE - 4.25 2035-05-15	0.78%	2,164,000
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.78%	2,500,000
19	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.77%	2,159,000
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.76%	2,188,000
21	n/a	TREASURY NOTE - 3.88 2033-08-15	0.76%	2,149,000
22	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.73%	2,514,601
23	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.72%	2,358,178
24	n/a	TREASURY NOTE - 1.63 2031-05-15	0.71%	2,203,000
25	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-05-13	0.67%	1,949,000

Showing 25 of 3482 holdings

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As of Apr 16, 2026