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Invesco Van Kampen US Mortgage B (VUSBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC | 4.5 | $54,225,000 | 7.77 | |
| FNMA | 4.5 | 2099-12-01 | $50,775,000 | 7.29 |
| FNMA | 4 | 2099-12-01 | $40,000,000 | 5.54 |
| FHLMC 5% | 5 | 2038-07-01 | $27,612,505 | 4.09 |
| FNMA 5.5% | 5.5 | 2035-11-01 | $19,144,059 | 2.9 |
| FNMA | 4 | 2099-12-01 | $19,000,000 | 2.75 |
| FHLMC 5% | 5 | 2037-01-01 | $18,250,802 | 2.71 |
| GNMA | 4.5 | $14,300,000 | 2.08 | |
| FNMA 5.5% | 5.5 | 2038-08-01 | $13,069,768 | 1.98 |
| FNMA FRN | 3.22 | 2036-03-01 | $13,071,167 | 1.93 |
| FHLMC 6% | 6 | 2038-06-01 | $11,351,750 | 1.74 |
| FNMA 5% | 5 | 2039-03-01 | $11,465,631 | 1.71 |
| FNMA 6% | 6 | 2038-07-01 | $10,213,754 | 1.57 |
| FHLMC 5% | 5 | 2040-06-01 | $10,447,967 | 1.56 |
| FHLMC 5.5% | 5.5 | 2037-11-01 | $10,146,299 | 1.53 |
| Jp Morg Cmbs 2010-C1 CMO 3.853% | 3.85 | 2043-06-17 | $9,838,593 | 1.42 |
| FNMA 5% | 5 | 2035-12-01 | $9,372,557 | 1.4 |
| FHLMC CMO 4.16% | 4.16 | 2017-07-15 | $9,556,032 | 1.39 |
| FHLMC 4.5% | 4.5 | 2038-05-01 | $9,471,358 | 1.38 |
| FHLMC 5.5% | 5.5 | 2036-01-01 | $8,988,394 | 1.36 |
| US Treasury Bond (Fut) | 0 | $7,300,000 | 1.32 | |
| FHLMC CMO 3.77% | 3.77 | 2017-09-15 | $8,580,176 | 1.25 |
| FHLMC CMO 3.835% | 3.84 | 2017-09-15 | $8,551,274 | 1.25 |
| FHLMC CMO 4.38% | 4.38 | 2017-05-15 | $8,435,603 | 1.23 |
| US Treasury Bond (Fut) | 0 | 2011-03-31 | $34,800,000 | -13.39 |