| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FHLMC |
5.5 |
|
$20,000,000 |
5.07 |
| US Treasury Note 2.25% |
2.25 |
2014-05-31 |
$19,595,000 |
4.79 |
| US Treasury Note (Fut) |
0 |
|
$83 |
4.21 |
| Fh Gold Tba 4.5 04/01/2041 |
4.5 |
|
$16,095,000 |
3.89 |
| US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$11,565,000 |
3.15 |
| US Treasury Bond (Fut) |
0 |
|
$110 |
3.12 |
| US Treasury Note 4.5% |
4.5 |
2012-04-30 |
$11,200,000 |
2.78 |
| FNMA |
4 |
|
$9,030,000 |
2.11 |
| US Treasury Note 1.875% |
1.88 |
2014-02-28 |
$8,010,000 |
1.94 |
| FHLMC 5% |
5 |
2039-09-01 |
$7,630,812 |
1.9 |
| FNMA 5% |
5 |
2023-06-01 |
$7,096,903 |
1.8 |
| FHLMC |
6 |
|
$6,000,000 |
1.55 |
| FNMA |
4 |
2026-04-01 |
$5,440,000 |
1.33 |
| FNMA |
4.5 |
2026-04-01 |
$5,250,000 |
1.31 |
| FNMA |
6 |
|
$5,000,000 |
1.29 |
| FNMA 5% |
5 |
2039-12-01 |
$5,051,504 |
1.26 |
| US Treasury Note 2.75% |
2.75 |
2017-05-31 |
$5,000,000 |
1.2 |
| Invesco Short Term Inv Liq Assets Instl |
0 |
|
$4,432,256 |
1.05 |
| Invesco Treasurer's Ser Tr Prem Instl |
0 |
|
$4,432,256 |
1.05 |
| Wachovia Cmbs 2005-C18 CMO 4.935% |
4.93 |
2042-04-15 |
$3,670,000 |
0.93 |
| Entpr Prods Oper 7.625% |
7.62 |
2012-02-15 |
$3,665,000 |
0.92 |
| Rbscf Tr 2010-Rr3 CMO 4.97% |
4.97 |
2040-04-16 |
$3,600,000 |
0.9 |
| Merrill Lynch Co Inc Mtn Be 5.45% |
5.45 |
2013-02-05 |
$3,530,000 |
0.89 |
| US Treasury Bond (Fut) |
0 |
|
$103 |
-2.94 |
| US Treasury Note (Fut) |
0 |
|
$256 |
-7.11 |
