Invesco Van Kampen Int-Term Muni Inc B (VKLBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Highlands Cnty Fla Health Facs Rev 6.5% 6.5 2038-11-15 $3,000,000 1.18
Maryland St Transn Auth 5.25% 5.25 2020-03-01 $3,000,000 1.18
Washington St Various P 5% 5 2020-07-01 $3,000,000 1.08
Lakeland Fla Engy Sys Rev Var Ref B 1.02 2012-10-01 $3,000,000 0.97
Greenville Tex Elec Util Sys R Ref Re 5% 5 2025-02-15 $2,355,000 0.82
California Statewide Cmntys De Rev 6.25% 6.25 2024-08-01 $2,000,000 0.77
Maryland St Econ Dev Corp Rev Bds 5.125% 5.12 2020-06-01 $2,250,000 0.77
Manchester Mo Tax Increment & Ref Rev 6% 6 2025-11-01 $2,250,000 0.75
New York St Environmental Facs Rev Bd 5% 5 2021-06-15 $2,000,000 0.74
Texas Transn Commn St Hwy Fd R St Hwy 5% 5 2020-04-01 $2,000,000 0.74
Northern Mun Pwr Agy Minn Elec Rev Re 5% 5 2015-01-01 $2,000,000 0.73
Southern Calif Pub Pwr Auth 5% 5 2024-07-01 $2,000,000 0.73
Piedmont Mun Pwr Agy S C Elec Elec 5% 5 2021-01-01 $2,000,000 0.72
Ohio St Air Quality Dev Auth 5.625% 5.62 2018-06-01 $2,000,000 0.72
Michigan St Strategic Fd Ltd O Rev 6.75% 6.75 2028-12-01 $2,000,000 0.72
Virgin Islands Pub Fin Auth 5% 5 2019-10-01 $2,000,000 0.71
Indiana St Fin Auth 4.9% 4.9 2016-01-01 $2,000,000 0.71
Fyi Pptys Wash Lease Rev Fyi Prope 5.25% 5.25 2026-06-01 $2,000,000 0.71
Sacramento Cnty Calif Arpt Sys Re 5.375% 5.38 2026-07-01 $2,000,000 0.7
Tarrant Cnty Tex Cultural Ed F Rev 5.75% 5.75 2018-07-01 $2,000,000 0.7
Puerto Rico Elec Pwr Auth 5% 5 2024-07-01 $2,000,000 0.7
Citizens Ppty Ins Corp Fla Senior 5.25% 5.25 2017-06-01 $2,000,000 0.69
Philadelphia Pa Redev Auth 5.5% 5.5 2016-04-15 $2,000,000 0.68
Glendale Ariz Indl Dev Auth 5% 5 2026-05-15 $2,000,000 0.68
Pennsylvania Econ Dev Fin Rev Bds 5% 5 2042-12-01 $2,000,000 0.68