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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 |