IMTB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	7.89%	13,130,345
2	FN MA4597	Federal National Mortgage Association 2%	1.53%	3,358,502
3	FN MA4493	Federal National Mortgage Association 2.5%	1.33%	2,757,633
4	FN MA4577	Federal National Mortgage Association 2%	1.30%	2,847,067
5	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.21%	2,050,000
6	FNCL 5 5.11	Federal National Mortgage Association 5%	1.13%	1,975,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.11%	1,830,000
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.98%	1,820,000
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.94%	1,980,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.94%	1,700,000
11	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.87%	1,440,000
12	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.85%	1,495,000
13	FN CB1804	Fnma Pass-Thru I 2%	0.80%	1,724,394
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.78%	1,490,000
15	T 4 02.15.34	United States Treasury Notes 4%	0.75%	1,300,000
16	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.72%	1,300,000
17	FN FM5150	Fnma Pass-Thru I 2%	0.65%	1,389,860
18	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.62%	1,300,000
19	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.61%	1,344,356
20	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.58%	1,170,000
21	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.57%	1,000,000
22	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.57%	1,150,000
23	FN MA4357	Federal National Mortgage Association 3%	0.54%	1,082,840
24	FN MA4743	Federal National Mortgage Association 2.5%	0.54%	1,121,162
25	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.53%	900,000
26	G2 MA7766	Government National Mortgage Association 2%	0.52%	1,095,523
27	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.52%	850,000
28	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.51%	900,000
29	G2SF 4 5.11	Government National Mortgage Association 4%	0.51%	925,000
30	FR RA7664	Federal Home Loan Mortgage Corp. 4%	0.50%	930,424
31	G2SF 2 5.13	Government National Mortgage Association 2%	0.50%	1,050,000
32	FN CB4117	Fnma Pass-Thru I 3.5%	0.50%	949,250
33	T 4 10.31.29	United States Treasury Notes 4%	0.49%	830,000
34	FN FM2482	Fnma Pass-Thru I 3%	0.46%	915,901
35	G2 MA7705	Government National Mortgage Association 2.5%	0.46%	919,574
36	FN BU8176	Fnma Pass-Thru I 2.5%	0.45%	935,360
37	FN CA6099	Fnma Pass-Thru I 3.5%	0.45%	847,647
38	T 3.875 09.30.29	United States Treasury Notes 3.88%	0.45%	770,000
39	G2SF 3 5.11	Government National Mortgage Association 3%	0.44%	850,000
40	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.43%	870,000
41	G2 MA7192	Government National Mortgage Association 2%	0.43%	901,125
42	G2 MA7472	Government National Mortgage Association 2.5%	0.43%	861,035
43	G2SF 6.5 5.11	Government National Mortgage Association 6.5%	0.43%	700,000
44	G2 MA8490	Government National Mortgage Association 5%	0.43%	737,077
45	FN CB3350	Fnma Pass-Thru I 2.5%	0.43%	879,313
46	FR SD0295	Federal Home Loan Mortgage Corp. 3%	0.42%	819,314
47	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.40%	844,033
48	FN FS1095	Fnma Pass-Thru I 2%	0.40%	873,132
49	FN MA3871	Federal National Mortgage Association 3%	0.40%	783,888
50	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.40%	700,000

As of Apr 19, 2024

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