IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.73%	21,930,438
2	n/a	TREASURY NOTE - 4.25 2034-11-15	1.17%	3,361,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	1.16%	3,295,000
4	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	1.12%	4,072,730
5	n/a	TREASURY NOTE - 4.25 2035-08-15	1.10%	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 (OTR) - 4.63 2036-08-15	0.93%	2,648,000
9	n/a	TREASURY NOTE - 2.88 2032-05-15	0.90%	2,750,000
10	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-12-10	0.88%	2,699,000
11	n/a	TREASURY NOTE - 3.88 2034-08-15	0.86%	2,572,000
12	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.81%	2,336,000
13	n/a	TREASURY NOTE - 4.5 2033-11-15	0.80%	2,249,000
14	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.80%	2,897,219
15	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.78%	2,322,000
16	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.77%	2,794,447
17	n/a	TREASURY NOTE - 4.25 2035-05-15	0.75%	2,164,000
18	n/a	TREASURY NOTE - 3.88 2033-08-15	0.73%	2,149,000
19	n/a	TREASURY NOTE - 4.38 2032-01-31	0.72%	2,043,000
20	n/a	TREASURY NOTE - 1.88 2032-02-15	0.70%	2,282,000
21	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-12-10	0.66%	2,061,000
22	n/a	TREASURY NOTE - 4.0 2034-02-15	0.65%	1,905,000
23	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.64%	2,238,253
24	n/a	TREASURY NOTE - 1.38 2031-11-15	0.64%	2,100,000
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.62%	1,879,000

Showing 25 of 3614 holdings

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As of Nov 5, 2026