Invesco CA Tax-Free Income Y (CLFDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Long Beach Calif Fing Auth 6% 6 2017-11-01 $20,000,000 8.09
California St Dept Wtr Res Cen Rev Bd 5% 5 2025-12-01 $10,000,000 3.85
Los Angeles Calif Dept Wtr & P Rev 5.25% 5.25 2022-07-01 $10,000,000 3.77
San Jose Calif Arpt Rev Arpt 5% 5 2025-03-01 $10,000,000 3.74
San Francisco Calif City & Cnt Go Bds 5% 5 2030-06-15 $8,000,000 2.99
Antelope Vy Calif Healthcare D Ref 5.2% 5.2 2020-01-01 $7,000,000 2.62
Madera Cnty Calif Ctfs Partn Cops 6.5% 6.5 2015-03-15 $6,180,000 2.47
Los Angeles Calif Wastewtr Sys Wstwtr 5% 5 2022-06-01 $5,000,000 1.94
California St Go Bds 5.75% 5.75 2031-04-01 $5,000,000 1.92
California Edl Facs Auth 5% 5 2022-10-01 $5,000,000 1.87
San Francisco Calif City & Cnt Re 5.125% 5.12 2026-05-01 $5,000,000 1.87
California Infrasct & Ec Rev Bds 5.55% 5.55 2031-08-01 $5,000,000 1.78
Foothill / Eastern Transn Corr Toll Rd 5.85 2023-01-15 $5,000,000 1.72
California Statewide Cmntys De Rev Bd 5% 5 2030-03-01 $5,000,000 1.7
Anaheim Calif Pub Fing Auth 6% 6 2016-09-01 $4,000,000 1.65
Southern Calif Pub Pwr Auth 7.27% 7.27 2015-07-01 $3,500,000 1.57
California Cnty Calif Tob Secu Asset Bac 5.45 2028-06-01 $5,000,000 1.49
Puerto Rico Pub Bldgs Auth 0 2031-07-01 $3,680,000 1.47
Foothill / Eastern Transn Corr To 5.125% 5.12 2019-01-15 $4,000,000 1.41
J P Morgan Chase Putters / Dri Ctfs 5% 5 2017-07-01 $2,860,000 1.22
California Health Facs Fing Au Rev Bd 5% 5 2036-11-15 $3,500,000 1.13
Duarte Calif Ctfs Partn Ctfs Of P 5.25% 5.25 2019-04-01 $3,000,000 1.12
Southern Calif Pub Pwr Auth 7.27% 7.27 2015-07-01 $2,500,000 1.12
Grossmont Calif Un High Sch Di Go School 0 2024-08-01 $6,750,000 1.1
Los Angeles Calif Dept Wtr & P Re 5.125% 5.12 2041-07-01 $3,000,000 1.09