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Invesco Van Kampen Government Ses I (ACGWX)
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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 |