IMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	18.48%	4,238,419
2	FNCL.2 5.13	Federal National Mortgage Association 2%	6.21%	1,779,000
3	FNCL.3 5.11	Federal National Mortgage Association 3%	5.10%	1,337,000
4	G2SF.2 5.13	Government National Mortgage Association 2%	3.37%	938,000
5	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	3.13%	837,000
6	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	3.12%	786,000
7	NDAFH.F 02.05.27 YCD	Nordea Bank ABP (New York Branch) 4.03%	3.05%	700,000
8	G2SF.5 5.11	Government National Mortgage Association 5%	2.79%	645,000
9	n/a	Royal Bank of Canada 3.96%	2.62%	600,000
10	BNS.F 02.24.27 YCD	Bank of Nova Scotia 3.96%	2.62%	600,000
11	CBAAU.F 02.25.27 YCD	Commonwealth Bank Australia New York Branch 3.92%	2.62%	600,000
12	n/a	Swedbank AB (publ) 3.94%	2.62%	600,000
13	n/a	Svenska Handelsbanken AB 3.9%	2.61%	600,000
14	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	2.36%	545,000
15	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.27%	517,000
16	FR.TA5310	Federal Home Loan Mortgage Corp. 5.5%	2.19%	498,633
17	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	2.03%	454,635
18	FN.CB1279	Federal National Mortgage Association 2.5%	2.00%	539,337
19	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	1.98%	449,552
20	FR.SL3765	Federal Home Loan Mortgage Corp. 5.5%	1.94%	440,711
21	FNCI.3 5.11	Federal National Mortgage Association 3%	1.88%	453,000
22	G2SF.3 5.11	Government National Mortgage Association 3%	1.71%	440,000
23	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	1.63%	360,792
24	FNCI.5 5.11	Federal National Mortgage Association 5%	1.46%	332,000
25	FR.RJ6157	Federal Home Loan Mortgage Corp. 5%	1.45%	334,188

Showing 25 of 60 holdings

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As of Apr 30, 2026