Invesco Van Kampen Core Plus Fixed Inc C (VCPCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $10,100,000 12.45
FHLMC 5 2099-12-01 $5,300,000 5.84
US Treasury Note 2.625% 2.62 2014-07-31 $4,300,000 4.72
FHLMC 5.5% 5.5 2037-04-01 $3,520,822 3.99
FNMA 5.5% 5.5 2038-08-01 $3,198,290 3.62
FNMA 6 2099-12-01 $3,000,000 3.44
FHLMC 5.5% 5.5 2017-08-23 $2,740,000 3.33
GNMA 4.5 $2,925,000 3.19
US Treasury Bond 7.875% 7.88 2021-02-15 $1,950,000 2.84
FNMA 4 2099-12-01 $2,430,000 2.52
FHLMC 4.5 $2,110,000 2.26
FHLMC 6 2099-12-01 $1,850,000 2.12
US Treasury Note 2.375% 2.38 2014-10-31 $1,875,000 2.03
Cwmbs Chl Mtg Tr 2007-13 CMO 6% 6 2037-08-25 $1,820,000 1.66
FNMA 4 2099-12-01 $1,385,000 1.5
FHLMC 6.5% 6.5 2036-09-01 $1,221,267 1.45
FHLMC 6.25% 6.25 2032-07-15 $1,080,000 1.39
FNMA FRN 2.54 2035-05-01 $1,193,206 1.33
Ba Mtg Secs Inc 2005-12 CMO 5.19 2036-01-25 $1,487,339 1.32
Jp Morgan Com Mtg 2006-Ldp9 CMO 5.336% 5.34 2047-05-15 $900,000 1
FHLMC FRN 5.5 2037-05-01 $860,608 0.97
Lb-Ubs Cmbs 2006-C1 CMO 5.156% 5.16 2031-02-15 $845,000 0.95
Lehman Mtg Tr 2006-1 CMO 5.5% 5.5 2036-02-25 $918,915 0.94
Petrobras Intl Fin 3.875% 3.88 2016-01-27 $870,000 0.92
US Treasury Bond (Fut) 0 2011-06-21 $24,500,000 -30.8