| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Invesco Short Term Inv STIC Prime Instl |
0.12 |
|
$49,666,452 |
4.45 |
| FNMA 4.5% |
4.5 |
2040-08-01 |
$41,421,678 |
3.79 |
| FNMA 6% |
6 |
2038-09-01 |
$25,108,792 |
2.46 |
| FNMA 5% |
5 |
2040-07-01 |
$26,104,456 |
2.45 |
| FNMA 5.5% |
5.5 |
2038-11-01 |
$16,712,738 |
1.61 |
| FNMA 2.84% |
2.84 |
2017-09-01 |
$13,885,573 |
1.21 |
| Utah Hsg Corp Single Family Mt Var Mtg R |
0.26 |
2039-07-01 |
$12,950,000 |
1.16 |
| FNMA 2.77% |
2.77 |
2017-11-01 |
$12,917,695 |
1.12 |
| FNMA |
4.5 |
2033-04-14 |
$11,172,822 |
1.02 |
| GNMA CMO 2.02% |
2.02 |
2027-09-16 |
$10,629,636 |
0.96 |
| FNMA 4.46% |
4.46 |
2021-02-01 |
$9,986,351 |
0.91 |
| GNMA CMO 4.255% |
4.26 |
2032-02-16 |
$9,543,284 |
0.89 |
| FHLMC 6% |
6 |
2038-06-01 |
$8,736,761 |
0.85 |
| GNMA CMO 3.536% |
3.54 |
2035-09-16 |
$7,670,171 |
0.72 |
| GNMA 4.98% |
4.98 |
2052-06-15 |
$7,917,900 |
0.71 |
| GNMA CMO 2.21% |
2.21 |
2035-12-16 |
$7,550,000 |
0.68 |
| New York N Y City Hsg Dev Corp Rev 5.63% |
5.63 |
2024-11-01 |
$7,500,000 |
0.68 |
| GNMA 5.85% |
5.85 |
2043-03-15 |
$6,796,171 |
0.65 |
| GNMA CMO 3.957% |
3.96 |
2031-06-16 |
$6,862,895 |
0.64 |
| FNMA 4.5% |
4.5 |
2041-03-01 |
$6,919,840 |
0.63 |
| SBA FRN |
1.25 |
2035-09-25 |
$6,705,882 |
0.61 |
| GNMA CMO 3.025% |
3.03 |
2030-02-16 |
$6,650,000 |
0.61 |
| GNMA CMO 2.85% |
2.85 |
2037-12-16 |
$6,500,000 |
0.58 |
| GNMA 5.25% |
5.25 |
2052-03-15 |
$6,200,000 |
0.56 |
| FNMA 6.04% |
6.04 |
2016-06-01 |
$5,887,498 |
0.54 |
