IMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.00%	1,204,306
2	G2SF.2 9.13	Government National Mortgage Association 2%	5.44%	1,361,500
3	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	4.24%	1,019,000
4	NDAFH.F 02.05.27 YCD	Nordea Bank ABP (New York Branch) 4.03%	3.49%	700,000
5	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	3.47%	786,000
6	FNCI.5 9.11	Federal National Mortgage Association 5%	3.36%	677,400
7	G2SF.5 9.11	Government National Mortgage Association 5%	3.11%	645,000
8	BNS.F 02.24.27 YCD	Bank of Nova Scotia 3.93%	2.99%	600,000
9	n/a	Royal Bank of Canada 3.91%	2.99%	600,000
10	CBAAU.F 02.25.27 YCD	Commonwealth Bank Australia New York Branch 3.92%	2.99%	600,000
11	n/a	Swedbank AB (publ) 3.92%	2.99%	600,000
12	n/a	Svenska Handelsbanken AB 3.92%	2.99%	600,000
13	FR.TA5310	Federal Home Loan Mortgage Corp. 5.5%	2.45%	496,757
14	FN.CB1279	Federal National Mortgage Association 2.5%	2.17%	526,020
15	FR.SL3765	Federal Home Loan Mortgage Corp. 5.5%	2.14%	432,100
16	FNCL.2 9.13	Federal National Mortgage Association 2%	2.14%	550,000
17	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	2.13%	421,533
18	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	2.12%	426,495
19	FN.FS0717	Federal National Mortgage Association 3%	1.91%	443,964
20	G2SF.3 9.11	Government National Mortgage Association 3%	1.90%	440,000
21	FN.BV9997	Fnma Pass-Thru I 4%	1.85%	404,441
22	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	1.69%	333,032
23	FR.QN4030	Federal Home Loan Mortgage Corp. 2%	1.66%	366,900
24	FR.RJ6157	Federal Home Loan Mortgage Corp. 5%	1.59%	328,265
25	FR.QC9443	Federal Home Loan Mortgage Corp. 2.5%	1.43%	342,189

Showing 25 of 68 holdings

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As of Aug 31, 2026