Invesco Van Kampen Ltd Duration Instl (ACFJX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.25% 3.25 2016-12-31 $2,100,000 3.39
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $2,000,000 3.22
US Treasury Note 2.375% 2.38 2014-10-31 $1,500,000 2.4
US Treasury Bond (Fut) 0 2011-06-30 $1,200,000 2.03
Ford Credit Flp Tr Talf 2009-2 FRN 1.8 2014-09-15 $1,200,000 1.89
Toyota Auto Receivables 2010-A 1.27% 1.27 2013-12-15 $1,175,000 1.84
Kreditanstalt Fur Wiederaufbau 2.25% 2.25 2012-04-16 $1,035,000 1.64
Ge Dealer Flrpln Talf 2009-1 FRN 1.98 2014-07-20 $1,000,000 1.58
Volvo Finl Equip Llc 2010-1 1.06% 1.06 2012-06-15 $975,532 1.52
Bk Amer Auto Tr Talf 2009-2 2.13% 2.13 2013-09-15 $935,218 1.46
Citibank Ccit 2009-A5 2.25% 2.25 2014-12-23 $875,000 1.39
Bk Amer Fdg 3.7% 3.7 2015-09-01 $870,000 1.36
Cnh Equip Tr 2010-A 1.54% 1.54 2014-07-15 $843,563 1.32
Mmca Auto Owner Tr 2010-A 1.39% 1.39 2014-01-15 $800,000 1.25
Nbc Universal Inc. 144A 2.1% 2.1 2014-04-01 $800,000 1.24
Amer Air 2001-2 7.858% 7.86 2013-04-01 $750,000 1.2
Metropolitan Life Gbl Fdg 144 144A 5.75% 5.75 2011-07-25 $755,000 1.19
Lloyds Tsb Bk 144A 2.8% 2.8 2012-04-02 $740,000 1.17
Fdic Guar Nts Tr 2010-S1 CMO 0.78 2048-03-02 $749,852 1.17
Comm 2001-J2 CMO 3.03 2034-07-16 $743,104 1.15
Marriott Intl Inc New 4.625% 4.62 2012-06-15 $640,000 1.03
Petrobras Intl Fin 3.875% 3.88 2016-01-27 $660,000 1.03
Currency United States 0 $1,903,853 -2.96
US Treasury Bond (Fut) 0 2011-06-21 $2,800,000 -5.18
US Treasury Bond (Fut) 0 2011-06-30 $2,900,000 -5.27