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