IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	8.40%	23,005,020
2	n/a	TREASURY NOTE - 4.25 2034-11-15	1.37%	3,911,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	1.17%	3,295,000
4	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	1.13%	4,099,117
5	n/a	TREASURY NOTE - 4.25 2035-08-15	1.11%	3,229,000
6	n/a	TREASURY NOTE - 4.0 2035-11-15	1.08%	3,187,000
7	n/a	TREASURY NOTE - 4.63 2035-02-15	0.98%	2,777,000
8	n/a	TREASURY NOTE - 2.88 2032-05-15	0.91%	2,750,000
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.87%	2,572,000
10	n/a	TREASURY NOTE - 4.0 2034-02-15	0.82%	2,405,000
11	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.82%	2,336,000
12	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.81%	2,921,547
13	n/a	TREASURY NOTE - 4.5 2033-11-15	0.81%	2,249,000
14	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.79%	2,322,000
15	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.78%	2,808,691
16	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-11-12	0.78%	2,349,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.77%	2,500,000
18	n/a	TREASURY NOTE - 4.25 2035-05-15	0.75%	2,164,000
19	n/a	TREASURY NOTE - 3.88 2033-08-15	0.73%	2,149,000
20	n/a	TREASURY NOTE - 1.88 2032-02-15	0.70%	2,242,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-11-12	0.69%	2,315,000
22	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.65%	2,251,905
23	n/a	TREASURY NOTE - 3.38 2033-05-15	0.63%	1,879,000
24	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-11-12	0.63%	1,961,000
25	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.60%	1,757,546

Showing 25 of 3550 holdings

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As of Oct 14, 2026