IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	9.96%	27,366,403
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.19%	3,295,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.14%	3,229,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.11%	3,187,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	2,777,000
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.93%	2,750,000
7	FNCL.2 9.13	Federal National Mortgage Association 2%	0.92%	3,250,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.89%	2,572,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.85%	2,713,000
10	FN.MA4597	Federal National Mortgage Association 2%	0.84%	2,937,917
11	T.4 02.15.34	United States Treasury Notes 4%	0.84%	2,405,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.84%	2,336,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	2,249,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.82%	2,283,000
15	FN.FS4664	Federal National Mortgage Association 2%	0.82%	2,839,461
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	2,322,000
17	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.80%	2,349,000
18	FNCL.3 9.11	Federal National Mortgage Association 3%	0.80%	2,575,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.78%	2,500,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	2,164,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	2,149,000
22	FNCL.4 9.11	Federal National Mortgage Association 4%	0.74%	2,221,000
23	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.74%	2,275,000
24	FN.MA4577	Federal National Mortgage Association 2%	0.71%	2,458,298
25	FN.MA4493	Federal National Mortgage Association 2.5%	0.69%	2,284,411

Showing 25 of 3464 holdings

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As of Aug 28, 2026