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Invesco Van Kampen PA Tax Free Inc B (VKPAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Philadelphia Pa Mun Auth | 0 | 2013-03-15 | $4,400,000 | 2.84 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | 5.75 | 2017-07-01 | $3,535,000 | 2.71 |
| Philadelphia Pa Mun Auth | 0 | 2012-03-15 | $3,775,000 | 2.49 |
| Susquehanna Area Regl Arpt Aut Airp 5.5% | 5.5 | 2019-01-01 | $2,500,000 | 1.73 |
| Delaware Cnty Pa Indl Dev Auth 5.35% | 5.35 | 2031-10-01 | $2,500,000 | 1.71 |
| Philadelphia Pa Auth 7.75% | 7.75 | 2017-12-01 | $2,505,000 | 1.68 |
| Philadelphia Pa Auth 5.25% | 5.25 | 2031-09-01 | $2,750,000 | 1.68 |
| Allentown Pa Coml & Indl Dev A Var Rev B | 0.23 | 2029-12-01 | $2,400,000 | 1.61 |
| Dauphin Cnty Pa Gen Auth 6% | 6 | 2036-06-01 | $2,215,000 | 1.59 |
| Westmoreland Cnty Pa Indl Dev Reti 5.75% | 5.75 | 2026-01-01 | $2,500,000 | 1.58 |
| Philadelphia Pa Go Bds 5.5% | 5.5 | 2024-08-01 | $2,000,000 | 1.55 |
| Susquehanna Area Regl Arpt Aut Ai 5.375% | 5.38 | 2018-01-01 | $2,350,000 | 1.48 |
| Montgomery Cnty Pa Higher Ed & Ho 5.125% | 5.12 | 2032-06-01 | $2,100,000 | 1.42 |
| Pennsylvania Econ Dev Fin Rev Bds 7% | 7 | 2039-07-15 | $1,830,000 | 1.41 |
| West Shore Pa Area Hosp Auth 6.25% | 6.25 | 2032-01-01 | $2,045,000 | 1.39 |
| Mt Lebanon Pa Hosp Auth 5.625% | 5.62 | 2032-07-01 | $2,000,000 | 1.36 |
| Allegheny Cnty Pa Higher Ed Bl Ref 5.5% | 5.5 | 2020-03-01 | $1,750,000 | 1.34 |
| Berks Cnty Pa Mun Auth 5.5% | 5.5 | 2018-10-01 | $1,895,000 | 1.28 |
| Pennsylvania St Higher Edl Fac Ctfs 5% | 5 | 2014-01-15 | $1,565,000 | 1.2 |
| Philadelphia Pa Sch Dist 5.125% | 5.12 | 2023-09-01 | $1,500,000 | 1.15 |
| Bucks Cnty Pa Indl Dev Auth 5.75% | 5.75 | 2037-01-01 | $2,000,000 | 1.14 |
| Washington Cnty Pa G.O. Bds 5.125% | 5.12 | 2027-09-01 | $1,650,000 | 1.13 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | 0 | 2033-06-01 | $2,000,000 | 1.09 |
| Allegheny Valley Pa Sch Dist 5% | 5 | 2028-11-01 | $1,500,000 | 1.06 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2033-07-01 | $1,500,000 | 1.05 |