IMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	12.49%	2,713,094
2	FNCL.3 6.11	Federal National Mortgage Association 3%	5.37%	1,337,000
3	FNCL.2 6.13	Federal National Mortgage Association 2%	4.31%	1,170,000
4	G2SF.2 6.13	Government National Mortgage Association 2%	3.54%	938,000
5	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	3.30%	837,000
6	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	3.29%	786,000
7	NDAFH.F 02.05.27 YCD	Nordea Bank ABP (New York Branch) 4.02%	3.22%	700,000
8	G2SF.5 6.11	Government National Mortgage Association 5%	2.93%	645,000
9	CBAAU.F 02.25.27 YCD	Commonwealth Bank Australia New York Branch 3.78%	2.76%	600,000
10	n/a	Royal Bank of Canada 3.82%	2.76%	600,000
11	n/a	Swedbank AB (publ) 3.82%	2.76%	600,000
12	BNS.F 02.24.27 YCD	Bank of Nova Scotia 3.81%	2.76%	600,000
13	n/a	Svenska Handelsbanken AB 3.9%	2.76%	600,000
14	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	2.48%	545,000
15	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.39%	517,000
16	FR.TA5310	Federal Home Loan Mortgage Corp. 5.5%	2.31%	498,168
17	FN.CB1279	Federal National Mortgage Association 2.5%	2.10%	537,372
18	FR.RJ1525	Federal Home Loan Mortgage Corp. 6%	2.09%	443,589
19	FR.RA8415	Federal Home Loan Mortgage Corp. 5.5%	2.05%	440,733
20	FR.SL3765	Federal Home Loan Mortgage Corp. 5.5%	2.02%	435,276
21	FNCI.3 6.11	Federal National Mortgage Association 3%	1.98%	453,000
22	FN.BV9997	Fnma Pass-Thru I 4%	1.81%	417,523
23	G2SF.3 6.11	Government National Mortgage Association 3%	1.80%	440,000
24	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	1.69%	356,251
25	FNCI.5 6.11	Federal National Mortgage Association 5%	1.54%	332,000

Showing 25 of 64 holdings

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As of May 31, 2026