Breakdown by Country

IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	10.82%	30,131,163
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.18%	3,295,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.15%	3,229,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.10%	3,187,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.02%	2,777,000
6	FNCL.2 6.13	Federal National Mortgage Association 2%	0.93%	3,250,000
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.92%	2,750,000
8	FNCL.4 6.11	Federal National Mortgage Association 4%	0.89%	2,671,000
9	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.87%	2,675,000
10	FN.MA4597	Federal National Mortgage Association 2%	0.86%	2,984,887
11	T.4 02.15.34	United States Treasury Notes 4%	0.85%	2,405,000
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.84%	2,713,000
13	FN.FS4664	Federal National Mortgage Association 2%	0.83%	2,889,952
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.82%	2,322,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	2,249,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	2,283,000
17	FNCL.3 6.11	Federal National Mortgage Association 3%	0.80%	2,575,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.77%	2,500,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	2,164,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.77%	2,188,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	2,149,000
22	FN.MA4577	Federal National Mortgage Association 2%	0.72%	2,501,895
23	FN.MA4493	Federal National Mortgage Association 2.5%	0.71%	2,340,625
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.70%	2,203,000
25	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.67%	1,949,000

Showing 25 of 3451 holdings

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As of May 27, 2026