IMTG holdings

Weighted average maturity

27.0 years

stated maturity, not duration

Weighted average coupon

4.33%

Maturing in 0-1y

0.1%

Maturing in 5-10y

1.5%

Maturing in 10-20y

1.1%

Maturing in 20y+

41.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGPXXInvesco Government & Agency Portfolio	Cash	6.21%	$1.3M	1,254,254
2	G2SFGinnie Mae II Pool2055-10	Other	5.17%	$1.0M	1,361,500	US
3	G2SFGinnie Mae II Pool2056-10	Other	4.05%	$819K	1,019,000	US
4	G2SFGinnie Mae II Pool2055-10	Other	3.64%	$736K	788,000	US
5	NDAFHNordea Bank Abp/New York NY2027-02	Cash	3.46%	$701K	700,000	FI
6	G2SFGinnie Mae II Pool2054-10	Other	3.45%	$697K	726,000	US
7	UM30Fannie Mae or Freddie Mac2025-11	Other	3.30%	$668K	786,000	US
8	RYCPRoyal Bank of Canada2027-02	Other	2.99%	$600K	600,000
9	BNSBank of Nova Scotia2027-02	Cash	2.98%	$600K	600,000	CA
10	SWEDBASwedbank AB2027-02	Other	2.98%	$600K	600,000	SE
11	SVSKHDSvenska Handelsbanken AB2027-02	Other	2.97%	$600K	600,000	SE
12	CBAAUCommonwealth Bank of Australia/New York NY2027-02	Cash	2.97%	$600K	600,000	AU
13	FRFirst Industrial Realty Trust, Inc.2056-02	MBS/ABS	2.35%	$476K	495,809	US
14	G2SFGinnie Mae II Pool2054-10	Other	2.03%	$411K	417,000	US
15	FNFabrinet2051-08	MBS/ABS	2.03%	$409K	513,754	US
16	CBOT 2 Year US Treasury Note Future2026-12	Cash	2.01%	$408K	2
17	FRFirst Industrial Realty Trust, Inc.2056-01	MBS/ABS	2.01%	$407K	423,310	US
18	FRFirst Industrial Realty Trust, Inc.2053-01	MBS/ABS	2.00%	$403K	416,075	US
19	FRFirst Industrial Realty Trust, Inc.2054-05	MBS/ABS	1.99%	$402K	405,894	US
20	G2SFGinnie Mae II Pool2056-10	Other	1.81%	$367K	440,000	US
21	FNFabrinet2052-02	MBS/ABS	1.81%	$366K	441,949	US
22	FNFabrinet2052-06	MBS/ABS	1.74%	$351K	397,930	US
23	FRFirst Industrial Realty Trust, Inc.2054-11	MBS/ABS	1.58%	$320K	322,992	US
24	FRFirst Industrial Realty Trust, Inc.2056-02	MBS/ABS	1.51%	$304K	326,263	US
25	FRFirst Industrial Realty Trust, Inc.2035-11	MBS/ABS	1.47%	$297K	334,235	US
26	FNCLFidelity MSCI Financials Index ETF2055-11	Other	1.35%	$272K	365,000	US
27	BRAVOBRAVO Residential Funding Trust 2026-NQM12065-12	MBS/ABS	1.33%	$268K	274,393
28	FRFirst Industrial Realty Trust, Inc.2051-10	MBS/ABS	1.32%	$268K	333,787	US
29	G2SFGinnie Mae II Pool2056-10	Other	1.32%	$267K	298,000	US
30	AOMTAngel Oak Mortgage Trust 2026-22071-02	MBS/ABS	1.31%	$266K	275,210	US
31	FNFabrinet2052-01	MBS/ABS	1.31%	$264K	331,261	US
32	FRFirst Industrial Realty Trust, Inc.2051-09	MBS/ABS	1.30%	$262K	283,603	US
33	FNFabrinet2051-05	MBS/ABS	1.30%	$262K	328,086	US
34	FRFirst Industrial Realty Trust, Inc.2052-02	MBS/ABS	1.29%	$262K	329,459	US
35	FRFirst Industrial Realty Trust, Inc.2050-09	MBS/ABS	1.29%	$261K	343,849	US
36	FNFabrinet2049-04	MBS/ABS	1.26%	$254K	276,782	US
37	SUBWAYSubway Funding LLC2054-07	MBS/ABS	1.20%	$240K	245,625	US
38	LPATHLightpath Fiber Issuer LLC2056-03	MBS/ABS	1.19%	$241K	250,000	US
39	FRFirst Industrial Realty Trust, Inc.2054-11	MBS/ABS	1.13%	$228K	243,133	US
40	FNFabrinet2037-07	MBS/ABS	1.11%	$223K	243,791	US
41	FNFabrinet2052-07	MBS/ABS	1.08%	$217K	263,008	US
42	FNFabrinet2054-11	MBS/ABS	1.07%	$216K	229,233	US
43	FNCLFidelity MSCI Financials Index ETF2054-11	Other	1.05%	$212K	216,000	US
44	CBOT 5 Year US Treasury Note2026-12	Cash	1.03%	$207K	2	US
45	FRFirst Industrial Realty Trust, Inc.2055-06	MBS/ABS	1.01%	$204K	199,742	US
46	G2SFGinnie Mae II Pool2056-10	Other	1.00%	$203K	235,000	US
47	FRFirst Industrial Realty Trust, Inc.2054-10	MBS/ABS	0.95%	$192K	189,387	US
48	FNCIFannie Mae or Freddie Mac2041-10	Other	0.95%	$192K	197,400	US
49	UM15Fannie Mae or Freddie Mac2026-10	Other	0.93%	$188K	198,000	US
50	MSRMMUSHROOMS INC2070-03	MBS/ABS	0.90%	$183K	184,474	US
51	UM15Fannie Mae or Freddie Mac2041-10	Other	0.88%	$178K	194,000	US
52	FNFabrinet2052-03	MBS/ABS	0.82%	$166K	201,128	US
53	UM30Fannie Mae or Freddie Mac2025-11	Other	0.74%	$150K	183,000	US
54	OBXObsidian Therapeutics, Inc. Common Stock2063-01	MBS/ABS	0.71%	$144K	148,830	US
55	UM15Fannie Mae or Freddie Mac2041-10	Other	0.70%	$142K	157,000	US
56	FRFirst Industrial Realty Trust, Inc.2055-11	MBS/ABS	0.64%	$129K	133,094	US
57	FRFirst Industrial Realty Trust, Inc.2052-04	MBS/ABS	0.56%	$113K	136,198	US
58	FRFirst Industrial Realty Trust, Inc.2051-07	MBS/ABS	0.53%	$107K	141,918	US
59	Ultra 10-Year US Treasury Note Futures2026-12	Cash	0.52%	$106K	1
60	CBOT 10 Year US Treasury Note2026-12	Cash	0.52%	$105K	1	US
61	Ultra U.S. Treasury Bond Futures2026-12	Cash	0.51%	$104K	1
62	CBOT US Treasure Bond Futures2026-12	Cash	0.51%	$103K	1
63	FNFabrinet2050-06	MBS/ABS	0.48%	$98K	123,090	US
64	FNFabrinet2052-03	MBS/ABS	0.35%	$71K	95,037	US
65	GSMBSGS Mortgage-Backed Securities Trust 2026-NQM52066-11	MBS/ABS	0.24%	$48K	48,586
66	FRFirst Industrial Realty Trust, Inc.2054-08	MBS/ABS	0.18%	$37K	38,201	US
67	BBarrick Mining Corporation2027-01	Treasury	0.13%	$27K	27,000	CA
68	USDProShares Ultra Semiconductors	Cash	0.01%	$3K	2,806	US
69	CASH COLLATERAL	Cash	-0.12%	−$24K	-23,752
70	USZ6CBOT US Treasure Bond Futures2026-12	Treasury	-0.51%	−$103K	-1	US
71	WNZ6Ultra U.S. Treasury Bond Futures2026-12	Treasury	-0.51%	−$104K	-1	US
72	TYZ6CBOT 10 Year US Treasury Note2026-12	Treasury	-0.52%	−$105K	-1	US
73	UXYZ6Ultra 10-Year US Treasury Note Futures2026-12	Treasury	-0.52%	−$106K	-1	US
74	FVZ6CBOT 5 Year US Treasury Note2026-12	Treasury	-1.03%	−$207K	-2	US
75	FNCLFidelity MSCI Financials Index ETF2054-11	Other	-1.32%	−$267K	-279,000	US
76	TUZ6CBOT 2 Year US Treasury Note Future2026-12	Treasury	-2.01%	−$408K	-2	US

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