Invesco Van Kampen Government Ses A (ACGVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2035-05-01 $22,996,248 3.39
FHLMC 4.5 $20,000,000 2.85
FNMA 6% 6 2036-10-01 $17,488,466 2.68
US Treasury Note 2% 2 2016-01-31 $17,500,000 2.43
GNMA CMO 4.5% 4.5 2033-10-20 $16,079,056 2.38
FNMA 4 2099-12-01 $17,255,000 2.38
US Treasury Bond (Fut) 0 2011-06-21 $8,800,000 2.36
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $12,400,000 2.15
US Treasury Note 2.375% 2.38 2014-10-31 $14,500,000 2.09
FHLMC 6.5% 6.5 2033-12-01 $12,933,199 2.05
FNMA 4 2099-12-01 $14,090,000 2.03
US Treasury Note 1.75% 1.75 2015-07-31 $14,500,000 2.02
FNMA 5.5% 5.5 2038-08-01 $13,415,529 2.01
US Treasury Bond 7.5% 7.5 2024-11-15 $10,320,000 1.99
FNMA 5.5% 5.5 2036-01-01 $12,526,488 1.89
FHLMC CMO 0.85% 0.85 2013-03-15 $13,127,481 1.84
US Treasury Bond 4.625% 4.62 2040-02-15 $12,800,000 1.83
FHLMC 4.5% 4.5 2040-01-01 $12,402,736 1.77
US Treasury Note 2.375% 2.38 2015-02-28 $12,000,000 1.72
US Treasury Note 3.5% 3.5 2020-05-15 $11,500,000 1.63
FNMA CMO 6.5% 6.5 2032-03-25 $9,953,409 1.55
FHLMC 5.5% 5.5 2038-01-01 $9,770,215 1.47
FHLMC CMO 5.72 2037-06-15 $9,817,137 1.37
GNMA CMO 4.5% 4.5 2033-05-20 $9,248,526 1.37
US Treasury Bond (Fut) 0 2011-06-30 $72,000,000 -11