IMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 7.11	Federal National Mortgage Association 3%	5.95%	1,337,000
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	5.78%	1,133,533
3	G2SF.2 7.13	Government National Mortgage Association 2%	4.67%	1,118,000
4	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	4.44%	1,019,000
5	FNCL.2 7.13	Federal National Mortgage Association 2%	4.01%	985,000
6	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	3.64%	786,000
7	NDAFH.F 02.05.27 YCD	Nordea Bank ABP (New York Branch) 4%	3.57%	700,000
8	G2SF.5 7.11	Government National Mortgage Association 5%	3.24%	645,000
9	BNS.F 02.24.27 YCD	Bank of Nova Scotia 3.81%	3.07%	600,000
10	CBAAU.F 02.25.27 YCD	Commonwealth Bank Australia New York Branch 3.89%	3.06%	600,000
11	n/a	Swedbank AB (publ) 3.82%	3.06%	600,000
12	n/a	Royal Bank of Canada 3.82%	3.06%	600,000
13	n/a	Svenska Handelsbanken AB 3.9%	3.06%	600,000
14	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	2.75%	545,000
15	FR.TA5310	Federal Home Loan Mortgage Corp. 5.5%	2.55%	497,700
16	FNCI.5 7.11	Federal National Mortgage Association 5%	2.32%	452,000
17	FN.CB1279	Federal National Mortgage Association 2.5%	2.32%	535,131
18	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	2.25%	430,579
19	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	2.25%	435,574
20	FR.SL3765	Federal Home Loan Mortgage Corp. 5.5%	2.24%	434,791
21	FNCI.3 7.11	Federal National Mortgage Association 3%	2.18%	453,000
22	G2SF.3 7.11	Government National Mortgage Association 3%	1.99%	440,000
23	FN.BV9997	Fnma Pass-Thru I 4%	1.97%	411,978
24	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	1.80%	342,041
25	FR.RJ6157	Federal Home Loan Mortgage Corp. 5%	1.67%	330,608

Showing 25 of 61 holdings

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As of Jun 30, 2026