IMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2 11.13	Government National Mortgage Association 2%	5.39%	1,361,500
2	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	4.21%	1,019,000
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.92%	784,162
4	G2SF.5 11.11	Government National Mortgage Association 5%	3.78%	788,000
5	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	3.57%	726,000
6	NDAFH.F 02.05.27 YCD	Nordea Bank ABP (New York Branch) 4.35%	3.50%	700,000
7	BNS.F 02.24.27 YCD	Bank of Nova Scotia 3.93%	3.00%	600,000
8	n/a	Swedbank AB (publ) 3.89%	3.00%	600,000
9	n/a	Svenska Handelsbanken AB 3.89%	3.00%	600,000
10	n/a	Royal Bank of Canada 3.91%	3.00%	600,000
11	CBAAU.F 02.25.27 YCD	Commonwealth Bank Australia New York Branch 4.17%	3.00%	600,000
12	FR.TA5310	Federal Home Loan Mortgage Corp. 5.5%	2.44%	495,328
13	FN.CB1279	Federal National Mortgage Association 2.5%	2.10%	511,569
14	G2SF.6 11.11	Government National Mortgage Association 6%	2.09%	417,000
15	FR.SL3765	Federal Home Loan Mortgage Corp. 5.5%	2.07%	420,478
16	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	2.06%	415,402
17	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	2.01%	397,815
18	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.95%	444,000
19	G2SF.3 11.11	Government National Mortgage Association 3%	1.89%	440,000
20	FN.FS0717	Federal National Mortgage Association 3%	1.86%	435,550
21	FN.BV9997	Fnma Pass-Thru I 4%	1.80%	394,485
22	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	1.63%	322,180
23	FR.RJ6157	Federal Home Loan Mortgage Corp. 5%	1.56%	324,571
24	FR.QN4030	Federal Home Loan Mortgage Corp. 2%	1.51%	330,922
25	FNCL.2 12.13	Federal National Mortgage Association 2%	1.41%	365,000

Showing 25 of 69 holdings

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As of Nov 6, 2026