Invesco Van Kampen CA Insured Tax-Free Y (VCIIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Rohnert Pk Calif Cmnty Dev Com Hs 4.375% 4.38 2030-08-01 $6,375,000 3.57
Rancho Cucamonga Calif Redev A Ta 5.375% 5.38 2025-09-01 $3,000,000 1.98
Bay Area Govt Assn 5% 5 2029-09-01 $2,735,000 1.92
Apple Valley Calif Pub Fing Au Lease 5% 5 2027-09-01 $2,365,000 1.77
Desert Calif Cmnty College Dis Cmnty 5% 5 2037-08-01 $2,500,000 1.76
Hanford Calif Jt Un High Sch D Go B 5.7% 5.7 2028-08-01 $2,230,000 1.75
San Diego Calif Pub Facs Fing Pool 5.25% 5.25 2027-10-01 $2,535,000 1.66
Castaic Lake Wtr Agy Calif Ctf Ref Re 7% 7 2012-08-01 $2,000,000 1.62
Glendora Calif Pub Fin Auth 5% 5 2024-09-01 $2,425,000 1.6
Univ Calif Regts Med Ctr Poole Pool 4.5% 4.5 2047-05-15 $2,555,000 1.59
California Edl Facs Auth 5.875% 5.88 2020-11-01 $2,040,000 1.54
Sacramento Cnty Calif Santn Di Rev Bd 5% 5 2029-12-01 $2,000,000 1.52
Pomona Calif Pub Fing Auth 5% 5 2015-02-01 $2,020,000 1.52
Turlock Calif Pub Fing Auth 5% 5 2036-09-01 $2,500,000 1.46
Fairfield Calif Ctfs Partn Cops 5% 5 2042-04-01 $2,330,000 1.45
Hawaiian Gardens Calif Redev A Tax Al 5% 5 2025-12-01 $2,275,000 1.43
Brea & Olinda Calif Uni Sch Di Ref 5.5% 5.5 2018-08-01 $1,850,000 1.42
Southern Calif Logistics Arpt Tax 5.375% 5.38 2022-12-01 $2,365,000 1.41
Temecula Calif Redev Agy Tax A Ta 5.125% 5.12 2027-08-01 $2,150,000 1.37
La Quinta Calif Fing Auth 5.25% 5.25 2024-09-01 $2,000,000 1.35
Montclair Calif Redev Agy Tax Tax All 5% 5 2020-10-01 $2,000,000 1.35
Inglewood Calif Redev Agy Tax Tax 5.25% 5.25 2023-05-01 $2,000,000 1.32
Riverside Calif Elec Rev Elec 5% 5 2038-10-01 $1,800,000 1.24
Mountain View Calif Shoreline Tax 5.25% 5.25 2016-08-01 $1,570,000 1.18
Paramount Calif Uni Sch Dist 5.25% 5.25 2030-08-01 $1,600,000 1.17