Invesco Limited Maturity Treasury A (LMTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.375% 0.38 2012-08-31 $15,000,000 10.04
US Treasury Note 0.75% 0.75 2012-05-31 $14,900,000 10.03
US Treasury Note 0.625% 0.62 2012-07-31 $14,600,000 9.81
US Treasury Note 0.625% 0.62 2012-06-30 $14,000,000 9.41
US Treasury Note 1% 1 2012-04-30 $13,100,000 8.84
US Treasury Note 1% 1 2012-03-31 $12,400,000 8.37
US Treasury Note 0.5% 0.5 2012-11-30 $12,100,000 8.09
US Treasury Note 0.375% 0.38 2012-09-30 $10,400,000 6.95
US Treasury Note 0.375% 0.38 2012-10-31 $10,400,000 6.95
US Treasury Note 0.625% 0.62 2013-01-31 $10,000,000 6.69
US Treasury Note 0.625% 0.62 2013-02-28 $7,600,000 5.08
US Treasury Note 1% 1 2014-01-15 $7,600,000 5.07
US Treasury Note 0.625% 0.62 2012-12-31 $4,900,000 3.28
US Treasury Note (Fut) 0 $13 1.9
US Treasury Note 0.5% 0.5 2015-04-15 $2,540,100 1.77
US Treasury Note (Fut) 0 $29 -2.27