Invesco Van Kampen Corporate Bond C (ACCEX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-03-31 $159,200,000 29.19
Ultra Long Us Treas Bond Ftrs Mar11 Xcbt 0 $18,700,000 3.65
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $9,180,000 1.56
Jpmorgan Chase Cap Xxvii 7% 7 2039-11-01 $8,175,000 1.32
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $7,090,000 1.23
Sbc Comms 6.15% 6.15 2034-09-15 $6,505,000 1.1
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $6,395,000 1.1
Bk Amer Fdg 5.65% 5.65 2018-05-01 $6,475,000 1.05
Citigroup 8.5% 8.5 2019-05-22 $5,500,000 1.04
Amer Express Cr Corp Mtnbe 7.3% 7.3 2013-08-20 $5,480,000 0.98
Merrill Lynch Co Inc Mtn Be 6.875% 6.88 2018-04-25 $5,310,000 0.92
Verizon Comms 8.95% 8.95 2039-03-01 $3,980,000 0.91
Barclays Bk 6.75% 6.75 2019-05-22 $4,820,000 0.89
Boston Scientific 6% 6 2020-01-15 $5,265,000 0.86
Hutchison Whampoa Intl 144A 6% 6 2049-12-29 $5,320,000 0.83
Comcast Corp New 6.5% 6.5 2015-01-15 $4,425,000 0.8
Advance Auto Parts 5.75% 5.75 2020-05-01 $4,830,000 0.8
Steelcase 6.375% 6.38 2021-02-15 $5,135,000 0.8
Morgan Stanley 3.45% 3.45 2015-11-02 $5,000,000 0.78
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $4,785,000 0.76
Amer Finl Grp Inc. 9.875% 9.88 2019-06-15 $3,920,000 0.76
Nationwide Finl Svcs 5.375% 5.38 2021-03-25 $4,730,000 0.73
Cna Finl 7.35% 7.35 2019-11-15 $4,190,000 0.72
Pacific Lifecorp 144A 6% 6 2020-02-10 $4,250,000 0.72
US Treasury Bond (Fut) 0 $164,700,000 -30.89