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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
ABAG FIN AUTH FOR NONPROFIT COAFAG, 02/15/2025 0.50
ADELANTO CALIF PUB UTIL AUTH ADEU, 07/01/2039 0.52
ALHAMBRA CALIF REV ALHG, 01/01/2030 0.45
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2032 0.21
APPLE VALLEY CALIF REDEV AGY APPD, 06/01/2037 0.92
AUSTIN TR VAR STS AUS, 08/15/2026 1.86
AUSTIN TR VAR STS AUS, 11/01/2037 1.12
AUSTIN TR VAR STS AUS, 05/15/2036 1.38
AUSTIN TR VAR STS AUS, 08/01/2032 1.46
BANNING CALIF CMNTY REDEV AGY BAND, 08/01/2023 0.64
BAY AREA GOVT ASSN CALIF LEASEBAYG, 09/01/2024 0.65
BEVERLY HILLS CALIF UNI SCH DIBEVS, 08/01/2028 0.30
BREA + OLINDA CALIF UNI SCH DIBREE, 08/01/2020 0.40
BREA CALIF REDEV AGY BRED, 08/01/2020 0.90
CALIFORNIA CNTY CALIF TOB SECUCASG, 06/01/2028 0.57
CALIFORNIA EDL FACS AUTH REV CASE, 06/01/2035 0.43
CALIFORNIA EDL FACS AUTH REV CASE, 04/01/2024 0.35
CALIFORNIA EDL FACS AUTH REV CASE, 04/01/2034 0.51
CALIFORNIA HEALTH FACS FING CASM, 07/01/2038 0.50
CALIFORNIA HEALTH FACS FING CASM, 09/01/2039 0.65
CALIFORNIA HEALTH FACS FING CASM, 08/15/2039 0.97
CALIFORNIA HEALTH FACS FING CASM, 11/15/2036 0.88
CALIFORNIA HEALTH FACS FING CASM, 07/01/2039 0.68
CALIFORNIA HEALTH FACS FING CASM, 11/15/2042 0.71
CALIFORNIA HEALTH FACS FING CASM, 10/01/2033 0.86
CALIFORNIA HSG FIN AGY REV CASH, 02/01/2015 0.92
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2036 1.02
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2017 0.50
CALIFORNIA HSG FIN AGY REV CASH, 02/01/2024 0.54
CALIFORNIA MUN FIN AUTH CTFS CASM, 02/01/2037 0.56
CALIFORNIA MUN FIN AUTH EDL CASE, 07/01/2028 0.24
CALIFORNIA POLLUTION CTL FING CASP, 06/01/2040 0.62
CALIFORNIA POLLUTN CTL FING AUCASP, 07/01/2027 0.88
CALIFORNIA POLLUTN CTL FING AUCASP, 06/01/2014 0.29
CALIFORNIA POLLUTN CTL FING AUCASP, 11/01/2023 0.50
CALIFORNIA RURAL HOME MTG FIN CASH, 12/01/2031 0.01
CALIFORNIA RURAL HOME MTG FIN CASH, 06/01/2020 0.00
CALIFORNIA ST CAS, 04/01/2031 0.31
CALIFORNIA ST DEPT VET AFFAIRSCASH, 12/01/2031 0.94
CALIFORNIA ST DEPT WTR RES PWRCASP, 05/01/2022 0.55
CALIFORNIA ST ECONOMIC RECOVERCASD, 07/01/2021 0.84
CALIFORNIA ST UNIV REV CASH, 11/01/2038 0.79
CALIFORNIA STATEWIDE CMNTYS CASD, 08/15/2028 0.73
CALIFORNIA STATEWIDE CMNTYS CASD, 10/01/2039 0.50
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2037 0.33
CALIFORNIA STATEWIDE CMNTYS CASD, 11/01/2038 0.26
CALIFORNIA STATEWIDE CMNTYS CASD, 11/15/2041 0.55
CALIFORNIA STATEWIDE CMNTYS CASD, 02/01/2038 0.56
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2019 0.55
CALIFORNIA STATEWIDE CMNTYS DECASD, 05/15/2038 0.51
CALIFORNIA STATEWIDE CMNTYS DECASD, 05/15/2032 0.64
CALIFORNIA STATEWIDE CMNTYS DECASG, 03/01/2019 0.48
CARLSBAD CALIF SPL TAX CARG, 09/01/2028 0.06
CARLSBAD CALIF SPL TAX CARG, 09/01/2038 0.20
CARSON CALIF REDEV AGY CRSD, 10/01/2023 0.50
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2028 0.09
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2032 0.07
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2033 0.06
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2030 0.08
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2031 0.07
CATHEDRAL CITY CALIF PUB FING CATG, 08/01/2027 0.09
CERRITOS CALIF CMNTY COLLEGE CRTH, 08/01/2027 0.06
CHULA VISTA CALIF CMNTY FACS CHUG, 09/01/2026 0.44
CHULA VISTA CALIF INDL DEV REVCHUD, 07/01/2021 0.54
CHULA VISTA CALIF REDEV AGY CHUD, 10/01/2027 0.34
COACHELLA CALIF FING AUTH TAX COAG, 09/01/2034 0.37
COACHELLA CALIF REDEV AGY TAX COAD, 12/01/2028 0.22
COLTON CALIF REDEV AGY TAX ALLCOLD, 09/01/2036 0.50
COMMERCE CALIF JT PWRS FING AUCMCG, 10/01/2034 0.45
COMMERCE CALIF JT PWRS FING AUCMCG, 10/01/2029 0.38
COMPTON CALIF WTR REV COMW, 08/01/2039 0.46
DALY CITY CALIF HSG DEV FIN DALH, 12/15/2047 0.44
DESERT HOT SPRINGS CALIF REDEVDHSD, 09/01/2038 0.49
EDEN TWP CALIF HEALTHCARE DISTEDEM, 06/01/2030 0.38
EL CERRITO CALIF REDEV AGY TAXECRD, 07/01/2015 0.26
EMERYVILLE CALIF PUB FING AUTHEMEG, 09/01/2019 0.25
FAIRFIELD CALIF CMNTY FACS FAIG, 09/01/2038 0.24
FLORIN CALIF RESOURCE CONSV DIFLO, 09/01/2033 1.17
FOLSOM CALIF PUB FING AUTH SPLFOLG, 09/01/2028 0.70
FONTANA CALIF REDEV AGY TAX ALFOND, 09/01/2022 0.25
FONTANA CALIF REDEV AGY TAX ALFOND, 09/01/2030 0.47
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/01/2027 0.37
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2026 1.30
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2025 0.93
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2031 0.31
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2027 1.37
GARDEN GROVE CALIF AGY CMNTY GARD, 10/01/2027 0.41
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2027 0.23
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2047 0.98
GUAM GOVT LTD OBLIG REV GMSG, 12/01/2024 0.68
HAWTHORNE CALIF SPL TAX HAWG, 09/01/2036 0.49
INDIO CALIF REDEV AGY TAX ALLOINDD, 08/15/2035 0.49
IRVINE CALIF PUB FACS + INFRASIRVF, 09/02/2022 0.86
J P MORGAN CHASE PUTTERS / DRIJPM, 10/01/2016 0.36
J P MORGAN CHASE PUTTERS / DRIJPM, 01/01/2016 0.68
J P MORGAN CHASE PUTTERS / DRIJPM, 08/01/2016 0.45
J P MORGAN CHASE PUTTERS / DRIJPM, 11/15/2016 0.76
J P MORGAN CHASE PUTTERS / DRIJPM, 02/01/2017 0.50
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2015 0.56
J P MORGAN CHASE PUTTERS / DRIJPMT, 10/01/2016 0.67
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016 0.39
JURUPA CALIF CMNTY SVCS DIST SJURF, 09/01/2038 0.34
JURUPA CALIF CMNTY SVCS DIST SJURF, 09/01/2027 0.25
LA QUINTA CALIF FING AUTH LOC LQNG, 09/01/2024 0.25
LA QUINTA CALIF REDEV AGY TAX LQND, 09/01/2032 0.35
LA QUINTA CALIF REDEV AGY TAX LQND, 09/01/2022 0.36
LANCASTER CALIF REDEV AGY TAX LAND, 08/01/2039 0.28
LATHROP CALIF IMPT BD ACT 1915LATG, 09/02/2025 0.20
LOMA LINDA CALIF REDEV AGY TAXLOMD, 07/01/2030 0.25
LONG BEACH CALIF BD FIN AUTH LONG, 08/01/2021 0.04
LONG BEACH CALIF SPL TAX LONG, 10/01/2025 0.51
LOS ANGELES CALIF CMNTY REDEV LOSM, 12/01/2026 0.46
LOS ANGELES CALIF CTFS PARTN LOSC, 11/01/2019 0.77
LOS ANGELES CALIF DEPT ARPTS ALOSA, 05/15/2035 0.51
LOS ANGELES CALIF DEPT ARPTS ALOSA, 05/15/2033 0.32
LOS ANGELES CALIF DEPT WTR + PLOSU, 07/01/2038 0.54
LOS ANGELES CALIF UNI SCH DISTLOSS, 01/01/2034 0.51
LOS ANGELES CALIF WTR + PWR RELOSP, 07/01/2038 0.80
LOS ANGELES CNTY CALIF SCHS RELOSE, 08/01/2026 0.10
LOS ANGELES CNTY CALIF SCHS RELOSE, 09/01/2028 0.32
MENDOCINO CNTY CALIF CTFS PARTMENC, 06/01/2030 0.48
METROPOLITAN WTR DIST SOUTHN CMETW, 10/01/2026 0.51
MONTCLAIR CALIF REDEV AGY MOBIMCLD, 11/15/2022 0.51
MORONGO BAND OF MISSION INDIANMRDG, 03/01/2018 0.49
MORONGO BAND OF MISSION INDIANMRDG, 03/01/2028 0.52
NATIONAL CITY CALIF CMNTY DEV NATD, 08/01/2032 0.42
NEEDLES CALIF PUB UTIL AUTH RENEEU, 02/01/2022 0.50
ORANGE CNTY CALIF ARPT REV ORAA, 07/01/2031 0.25
OXNARD CALIF UN HIGH SCH DIST OXNS, 08/01/2030 0.27
PALM DESERT CALIF FING AUTH TAPDTG, 08/01/2021 0.31
PALM SPRINGS CALIF ARPT PSPA, 07/01/2020 0.06
PALM SPRINGS CALIF ARPT PSPA, 07/01/2028 0.11
PALM SPRINGS CALIF ARPT PSPA, 07/01/2018 0.06
PALM SPRINGS CALIF ARPT PSPA, 07/01/2023 0.06
PALM SPRINGS CALIF ARPT PSPA, 07/01/2027 0.12
PALOMAR POMERADO HEALTH CARE DPMRM, 11/01/2039 0.54
PERRIS CALIF PUB FING AUTH LOCPERG, 09/01/2038 0.48
PERRIS CALIF PUB FING AUTH REVPERG, 10/01/2031 0.23
PERRIS CALIF PUB FING AUTH REVPERG, 10/01/2036 0.91
PICO RIVERA CALIF WTR AUTH REVPCRW, 05/01/2019 0.27
PITTSBURG CALIF REDEV AGY TAX PITD, 08/01/2026 0.12
PORT OAKLAND CALIF PTOT, 11/01/2022 0.05
PORT OAKLAND CALIF PTOT, 11/01/2022 0.59
POWAY CALIF REDEV AGY TAX ALLOPOWD, 06/15/2033 0.23
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2040 0.29
PUERTO RICO SALES TAX FING PRCG, 08/01/2039 0.79
PUERTO RICO SALES TAX FING PRCG, 08/01/2041 0.50
PUTTABLE FLTG OPT TAX EXEMPT PUTG, 04/01/2039 0.43
RANCHO CORDOVA CMNTY FACS DISTRCRF, 09/01/2024 0.50
RANCHO CUCAMONGA CALIF REDEV ARCMD, 09/01/2020 0.25
RANCHO MIRAGE CALIF REDEV AGY RMRD, 04/01/2026 0.30
RANCHO MIRAGE CALIF REDEV AGY RMRD, 04/01/2033 0.60
REDLANDS CALIF REDEV AGY RLSD, 08/01/2021 0.95
REDWOOD CITY CALIF SCH DIST RWCS, 07/15/2023 1.04
RICHMOND CALIF JT PWRS FING AURICG, 07/01/2024 0.55
RNR SCH FING AUTH CALIF SPL TARNRS, 09/01/2036 0.45
ROSEVILLE CALIF JT UN HIGH SCHROSS, 06/01/2020 0.25
ROSEVILLE CALIF SPL TAX ROSG, 09/01/2038 0.24
SACRAMENTO CALIF CITY FING AUTSACG, 12/01/2033 0.07
SACRAMENTO CALIF CITY FING AUTSACG, 12/01/2034 0.20
SACRAMENTO CNTY CALIF SANTN DISACU, 12/01/2039 2.26
SALINAS VY CALIF SOLID WASTE ASLVP, 08/01/2027 0.24
SALINAS VY CALIF SOLID WASTE ASLVP, 08/01/2031 0.46
SAN BERNARDINO CALIF JT PWRS FSBDG, 09/01/2020 0.51
SAN DIEGO CALIF PUB FACS FING SDGW, 08/01/2034 1.34
SAN DIEGO CALIF REDEV AGY SDGD, 09/01/2025 0.63
SAN DIMAS CALIF REDEV AGY SDSD, 09/01/2016 0.19
SAN FRANCISCO CALIF CITY + SFOA, 05/01/2026 0.50
SAN FRANCISCO CALIF CITY + SFOA, 01/01/2027 0.42
SAN FRANCISCO CALIF CITY + SFOA, 05/01/2031 0.73
SANGER CALIF UNI SCH DIST SGRS, 08/01/2023 0.53
SANTA ANA CALIF UNI SCH DIST CSAAE, 04/01/2036 0.05
SIERRA VIEW LOC HEALTH CARE DISIEM, 07/01/2032 0.48
SOUTH ORANGE CNTY CALIF PUB SORG, 09/02/2018 0.84
SOUTH TAHOE CALIF JT PWRS FINGSTHG, 10/01/2029 0.42
SOUTH TAHOE CALIF JT PWRS FINGSTHG, 10/01/2028 0.53
SOUTHERN CALIF LOGISTICS AIRPOSTNA, 12/01/2038 0.28
SOUTHERN CALIF PUB PWR AUTH PWSTNP, 07/01/2020 0.20
SOUTHERN CALIF PUB PWR AUTH PWSTNP, 07/01/2012 1.40
STOCKTON CALIF UNI SCH DIST CTSTOE, 02/01/2031 0.23
STOCKTON CALIF UNI SCH DIST CTSTOE, 02/01/2036 0.23
TEMECULA CALIF REDEV AGY TAX ATEMD, 12/15/2038 0.21
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2038 1.36
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2045 0.10
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2037 0.74
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2046 0.75
TURLOCK CALIF HEALTH FAC REV CTURM, 10/15/2037 0.21
TURLOCK CALIF HEALTH FAC REV CTURM, 10/15/2031 0.22
TURLOCK CALIF IRR DIST REV TURW, 01/01/2035 0.63
TWIN RIVERS UNI SCH DIST CALIFTWRS, 04/01/2014 0.34
UNIVERSITY CALIF REGTS MED CTRUNVH, 05/15/2027 0.67
US DOLLAR -0.52
VERNON CALIF ELEC SYS REV VERP, 08/01/2021 0.79
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2019 0.77
VIRGIN ISLANDS PUB FIN AUTH REVITG, 10/01/2029 0.56
VISTA CALIF UNI SCH DIST VSTS, 08/01/2023 0.26
WEST CONTRA COSTA CALIF UNI SCWCCS, 08/01/2025 0.49
WOODLAND CALIF FIN AUTH LEASE WOOG, 03/01/2025 0.51
On June 1, 2010, Van Kampen California Value Municipal Income Trust became Invesco Van Kampen California Value Municipal Income Trust

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