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Invesco US Government Y (AGVYX)
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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 |