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Holdings as of 06/30/2010

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
AUSTIN TR VAR STS AUS, 07/01/2026 2.90
AUSTIN TR VAR STS AUS, 09/01/2032 2.27
BERGEN CNTY N J UTILS AUTH WTRBERP, 12/15/2031 1.67
BURLINGTON CNTY N J BRIDGE BURT, 01/01/2038 0.93
CAMDEN CNTY N J MUN UTILS AUTHCAMU, 09/01/2015 1.50
CAMDEN CNTY N J MUN UTILS AUTHCAMU, 09/01/2014 1.26
CAMDEN NEW JERSEY CAM, 02/15/2011 2.88
COLTS NECK TWP N J BRD ED CONE, 02/01/2021 0.82
CUMBERLAND CNTY N J IMPT AUTH CUMG, 01/01/2030 1.06
EAST ORANGE N J BRD ED CTFS EAOE, 08/01/2019 0.83
EAST ORANGE N J BRD ED CTFS EAOE, 02/01/2025 0.57
EAST ORANGE N J BRD ED CTFS EAOE, 02/01/2028 0.72
EDGEWATER N J MUN UTILS AUTH EDGU, 11/01/2012 1.62
ESSEX CNTY N J UTILS AUTH ESSP, 04/01/2021 0.61
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2029 0.73
GUAM PWR AUTH REV GMSP, 10/01/2029 0.85
GUAM PWR AUTH REV GMSP, 10/01/2040 0.25
J P MORGAN CHASE PUTTERS / DRIJPM, 12/01/2017 0.80
J P MORGAN CHASE PUTTERS / DRIJPM, 12/01/2017 1.29
MANTUA TWP N J SCH DIST MTAS, 03/01/2015 0.77
MERCER CNTY N J IMPT AUTH REV MERG, 04/01/2012 4.91
MIDDLESEX CNTY N J IMPT AUTH MSXG, 07/01/2034 0.71
NEW JERSEY ECONOMIC DEV AUTH NJSD, 11/01/2031 1.41
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/15/2027 0.35
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/15/2037 0.44
NEW JERSEY ECONOMIC DEV AUTH NJSD, 07/01/2038 0.67
NEW JERSEY ECONOMIC DEV AUTH NJSD, 11/15/2036 0.29
NEW JERSEY ECONOMIC DEV AUTH NJSD, 09/01/2034 0.93
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/01/2042 0.72
NEW JERSEY ECONOMIC DEV AUTH NJSD, 11/15/2026 0.31
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/15/2031 1.03
NEW JERSEY ECONOMIC DEV AUTH NJSD, 01/01/2037 0.22
NEW JERSEY ECONOMIC DEV AUTH NJSD, 09/01/2026 1.19
NEW JERSEY ECONOMIC DEV AUTH NJSD, 12/15/2034 0.78
NEW JERSEY ECONOMIC DEV AUTH ENJSD, 10/01/2021 0.73
NEW JERSEY ECONOMIC DEV AUTH SNJSC, 03/15/2021 8.35
NEW JERSEY ECONOMIC DEV AUTH SNJSD, 09/01/2031 0.03
NEW JERSEY ECONOMIC DEV AUTH WNJSW, 01/01/2032 1.04
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2011 0.41
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2019 3.77
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2012 0.16
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2031 0.71
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2032 1.57
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2028 0.57
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2023 0.84
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2036 1.03
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2036 1.39
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2046 1.36
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2037 1.63
NEW JERSEY HEALTH CARE FACS FINJSM, 01/01/2027 0.74
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2038 1.43
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2038 0.51
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2043 1.42
NEW JERSEY ST EDL FACS AUTH NJSE, 07/01/2024 0.35
NEW JERSEY ST EDL FACS AUTH NJSE, 07/01/2030 0.78
NEW JERSEY ST EDL FACS AUTH RENJSE, 07/01/2030 0.72
NEW JERSEY ST EDL FACS AUTH RENJSE, 07/01/2012 0.28
NEW JERSEY ST HIGHER ED ASSISTNJSH, 06/01/2030 1.12
NEW JERSEY ST HSG + MTG FIN NJSM, 05/01/2027 0.90
NEW JERSEY ST HSG + MTG FIN AGNJSH, 10/01/2037 0.71
NEW JERSEY ST TPK AUTH TPK REVNJST, 01/01/2016 0.33
NEW JERSEY ST TPK AUTH TPK REVNJST, 01/01/2016 1.54
NEW JERSEY ST TRANSN TR FD NJST, 12/15/2031 0.41
NEW JERSEY ST TRANSN TR FD NJST, 12/15/2030 0.35
NEW JERSEY ST TRANSN TR FD NJST, 12/15/2039 0.74
NEWARK N J HSG AUTH HSG REV NWKH, 12/01/2038 0.49
NORTH HUDSON SEW AUTH N J SWR NRHU, 08/01/2016 0.74
PORT AUTH N Y + N J PORT, 10/01/2014 0.68
PORT AUTH N Y + N J PORT, 05/01/2016 1.36
PORT AUTH N Y + N J PORT, 03/01/2028 1.67
PUERTO RICO COMWLTH INFRASTRUCPRCF, 07/01/2027 0.41
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2021 1.54
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2028 0.71
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2033 0.71
PUERTO RICO PUB BLDGS AUTH REVPRCF, 07/01/2033 0.02
PUERTO RICO SALES TAX FING PRCG, 08/01/2037 1.11
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.31
PUERTO RICO SALES TAX FING PRCG, 08/01/2033 0.30
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.88
RAHWAY VALLEY N J SEW AUTH SWRRHVU, 09/01/2032 1.01
RESET OPT CTFS TR II R VAR STSRESC, 10/01/2014 0.68
RUTGERS ST UNIV N J RUTH, 05/01/2013 0.42
SALEM CNTY N J IMPT AUTH REV SALG, 08/15/2032 0.93
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2037 2.74
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2041 2.71
UNION CNTY N J UTILS AUTH UNNU, 06/01/2023 1.06
UNIVERSITY MEDICINE + DENTISTRUMDH, 09/01/2017 0.72
US DOLLAR 0.15
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2019 1.44
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.58
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2039 0.64
On June 1, 2010, Van Kampen Trust for Investment Grade New Jersey Municipals became Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

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