Invesco US Government R (AGVRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 0 $355 7.96
US Treasury Bond (Fut) 0 $318 6.86
US Treasury Note 2.375% 2.38 2017-07-31 $20,000,000 3.56
FFCB 5.75% 5.75 2022-01-18 $16,000,000 2.99
Fhmlc Remic Series 3621 CMO 4% 4 2023-07-15 $14,604,651 2.77
US Treasury Note 3.125% 3.12 2019-05-15 $15,000,000 2.72
FNMA 2.5% 2.5 2014-05-15 $10,000,000 1.87
US Treasury Note 3.5% 3.5 2020-05-15 $10,000,000 1.84
FNMA 4.5% 4.5 2018-09-01 $9,092,949 1.75
GNMA CMO 4% 4 2036-03-20 $9,022,006 1.71
FNMA 4.5% 4.5 2019-04-01 $8,097,899 1.56
FNMA 5% 5 2023-04-01 $7,948,732 1.53
FNMA CMO 5.34065% 5.34 2012-04-25 $8,000,000 1.52
FHLMC CMO 4.5% 4.5 2018-11-15 $7,948,272 1.5
FFCB 5.75% 5.75 2028-12-07 $7,000,000 1.44
US Treasury Note 4.5% 4.5 2016-02-15 $7,000,000 1.41
GNMA CMO 4.5% 4.5 2033-10-20 $6,985,457 1.34
FHLMC CMO 5% 5 2028-02-15 $7,037,978 1.3
FFCB 1.375% 1.38 2013-06-25 $7,000,000 1.28
FHLMC CMO 3.5% 3.5 2027-12-15 $6,670,869 1.24
GNMA CMO 4.5% 4.5 2033-05-20 $6,473,968 1.24
FHLMC 8% 8 2032-04-01 $5,529,839 1.2
FNMA 4.5% 4.5 2021-11-01 $6,253,459 1.2
US Treasury Bond (Fut) 0 $95 -2.07
US Treasury Note (Fut) 0 $180 -3.81