Invesco Van Kampen Muni Income C (VMICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Metropolitan Pier & Exposition Rev Bds 0 2019-06-15 $9,250,000 1.54
Foothill / Eastern Transn Corr Toll Rd 0 2024-01-15 $21,000,000 1.43
Wisconsin Hsg & Econ Dev A Hm Owne 5.3% 5.3 2023-09-01 $8,125,000 1.41
Matanuska-Susitna Boro Alaska Lease 6% 6 2028-09-01 $5,000,000 0.98
Long Island Pwr Auth 6% 6 2033-05-01 $5,000,000 0.95
Illinois Fin Auth 5% 5 2017-05-15 $5,100,000 0.91
Illinois Fin Auth 5% 5 2018-05-15 $5,050,000 0.9
District Columbia Tax Incremen Tax 5.25% 5.25 2027-07-01 $5,150,000 0.87
Lorain Cnty Ohio Hosp Rev Hosp 5% 5 2024-02-01 $4,810,000 0.85
Illinois Fin Auth 5% 5 2015-05-15 $4,700,000 0.84
West Contra Costa Calif Uni Sc Go Bds 5% 5 2026-08-01 $5,000,000 0.84
Illinois Dev Fin Auth 5.5% 5.5 2014-03-01 $5,050,000 0.83
Broward Cnty Fla Arpt Sys Rev Arpt 5.25% 5.25 2026-10-01 $5,000,000 0.83
Dallas Fort Worth Tex Intl Arp Jt R 5.5% 5.5 2031-11-01 $5,000,000 0.83
Phoenix Ariz Civic Impt Corp A Air 5.25% 5.25 2032-07-01 $5,000,000 0.83
Michigan St Strategic Fd Ltd O Rev 5.45% 5.45 2032-12-15 $5,000,000 0.82
Hamilton Cnty Ohio Health Care Health 5% 5 2037-01-01 $4,750,000 0.74
Campbell Cnty Wyo Solid Waste Rev 5.75% 5.75 2039-07-15 $4,000,000 0.73
Elizabethton Tenn Health & Edl Hos 7.75% 7.75 2029-07-01 $4,000,000 0.73
Kentucky Econ Dev Fin Auth 6% 6 2033-12-01 $4,000,000 0.72
North Tex Twy Auth 6.125% 6.12 2031-01-01 $4,000,000 0.71
Ohio St Higher Edl Fac Commn R Hos 6.75% 6.75 2039-01-15 $4,000,000 0.71
District Columbia Wtr & Swr Au Wtr 5.5% 5.5 2041-10-01 $4,000,000 0.71
Florida St Brd Ed Pub Ed Pub Edu C 5% 5 2019-06-01 $3,715,000 0.71
New Jersey St Hsg & Mtg Fin Ag Sing 5.1% 5.1 2023-10-01 $4,025,000 0.69