Invesco LIBOR Alpha I (IAESX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-08-31 $1,350,000 7.41
US Treasury Note 4.75% 4.75 2017-08-15 $1,000,000 6.35
Fdic Guar Nts Tr 2010-S1 CMO 0.78 2048-03-02 $735,620 4.17
Wells Fargo Mbs 2004-S CMO 3.54 2034-09-25 $687,629 3.99
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $625,000 3.92
Bear Stearns Cmbs 2006-Top24 CMO 5.537% 5.54 2041-10-12 $500,000 3.04
Entrtnmt Pptys Tr 144A 7.75% 7.75 2020-07-15 $500,000 3.03
Rbscf Tr 2010-Rr3 CMO 4.97% 4.97 2040-04-16 $500,000 2.97
Royal Bk Scotland Plc Mtn 14 144A 4.875% 4.88 2014-08-25 $500,000 2.94
Federated Retail Hldgs 5.35% 5.35 2012-03-15 $500,000 2.91
Natl Rural Utils Coop Fin 2.625% 2.62 2012-09-16 $500,000 2.9
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $500,000 2.88
Virginia Elec & Pwr 5.1% 5.1 2012-11-30 $475,000 2.86
Corn Prods Intl 3.2% 3.2 2015-11-01 $500,000 2.83
Ing Bk Nv 144A 2% 2 2013-10-18 $500,000 2.82
Nbc Universal Inc. 144A 2.1% 2.1 2014-04-01 $500,000 2.82
Santander Us Debt S A 144A 2.991% 2.99 2013-10-07 $500,000 2.81
Hcp 2.7% 2.7 2014-02-01 $480,000 2.73
J P Morgan Chase & Co Mtn Be FRN 0.96 2013-02-26 $460,000 2.62
Anheuser Busch Inbev Worldwide 3% 3 2012-10-15 $450,000 2.62
Xerox 6.875% 6.88 2011-08-15 $450,000 2.61
Southern 5.3% 5.3 2012-01-15 $440,000 2.58
US Treasury Bond 0 $13 -9.1
US Treasury Bond (Fut) 0 $87 -58.74
US Treasury Note (Fut) 0 $103 -96.81