NPORT-EX 2 edgar.htm
Schedule of Investments
May 31, 2021
(Unaudited)
  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Municipal Obligations–160.70%(a)
Alabama–2.11%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB  5.00% 11/15/2046   $ 4,770 $    5,684,526
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB  5.75% 06/01/2045      225       236,128
Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB  5.00% 01/01/2043    1,235     1,507,139
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB(b)  5.50% 01/01/2043    1,725     1,183,589
Lower Alabama Gas District (The);                                
Series 2016 A, RB  5.00% 09/01/2046    1,605     2,444,042
Series 2016 A, RB(c)  5.00% 09/01/2046    2,700     4,111,473
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(d)  5.25% 05/01/2044      825       948,613
          16,115,510
Alaska–0.42%
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB(c)  5.50% 10/01/2041    3,160     3,208,533
Arizona–3.90%
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB  5.00% 12/01/2042    2,160     2,461,343
Arizona (State of) Industrial Development Authority;                                
Series 2019 A-2, RB  3.63% 05/20/2033    1,084     1,234,394
Series 2020 A, RB(d)  5.00% 12/15/2040      405       470,828
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community);                                
Series 2019 A, RB  4.25% 01/01/2040    1,500     1,436,654
Series 2019 B, RB  5.13% 01/01/2054       85        83,346
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB(d)  5.25% 07/01/2047    1,160     1,196,487
Arizona (State of) Transportation Board; Series 2011 A, Ref. RB(e)(f)  5.25% 07/01/2021    2,500     2,510,449
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);                                
Series 2017, Ref. RB  5.00% 11/15/2029    1,105     1,214,191
Series 2017, Ref. RB  5.00% 11/15/2045      890       950,689
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(d)  5.00% 07/01/2054      225       258,814
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(d)  6.50% 07/01/2034      500       580,233
Phoenix (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB  5.00% 06/01/2042    2,170     2,262,745
Phoenix Civic Improvement Corp.;                                
Series 2017 A, RB(g)  5.00% 07/01/2042    1,550     1,868,717
Series 2017 A, RB(g)  5.00% 07/01/2047    2,475     2,984,640
Series 2020, RB(c)  5.00% 07/01/2049    3,015     3,758,067
Series 2020-XM0924, RB(c)  5.00% 07/01/2044    2,000     2,595,810
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(d)  5.00% 06/15/2052      360       382,525
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(d)  5.25% 07/01/2048    1,190     1,249,925
Salt Verde Financial Corp.; Series 2007, RB  5.00% 12/01/2037      800     1,127,745
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center); Series 2014 A, RB  5.25% 08/01/2032    1,060     1,212,692
          29,840,294
Arkansas–0.08%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB  5.00% 09/01/2039      500       628,273
California–13.02%
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB(c)(e)(f)(h)  5.00% 04/01/2027    2,490     3,116,807
Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(i)  0.00% 08/01/2028      800       744,810
California (County of), CA Tobacco Securitization Agency; Series 2020 A, Ref. RB  4.00% 06/01/2038      275       332,570
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
California–(continued)
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(i)  0.00% 06/01/2055   $11,000 $      885,730
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);                                
Series 2020 B-1, Ref. RB  5.00% 06/01/2049      100       123,570
Series 2020 B-2, Ref. RB(i)  0.00% 06/01/2055    1,670       331,756
California (State of);                                
Series 2012, GO Bonds  5.25% 04/01/2035    2,880     3,001,286
Series 2012, GO Bonds  5.00% 04/01/2042    1,900     1,974,284
Series 2012, Ref. GO Bonds  5.00% 02/01/2032    2,100     2,167,363
Series 2013, Ref. GO Bonds  5.25% 09/01/2030    1,500     1,667,532
Series 2020-XM0909, GO Bonds(c)  3.00% 11/01/2050    2,350     2,527,882
Series 2020-XX1123, Ctfs.(c)(h)  4.00% 03/01/2046    3,015     3,586,710
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(d)  5.00% 04/01/2049      835       954,280
California (State of) Housing Finance Agency;                                
Series 2019 A-2, RB  4.00% 03/20/2033      489       577,896
Series 2021-1, Class A, Ctfs.  3.50% 11/20/2035      833       976,727
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds); Series 2019, RB  5.00% 08/01/2044    2,040     2,571,626
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(d)  5.00% 06/01/2048      190       213,691
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB  5.00% 05/15/2035    1,255     1,537,836
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)(j)  4.00% 05/15/2046      610       727,213
California (State of) Municipal Finance Authority (Linxs APM);                                
Series 2018 A, RB(g)  5.00% 12/31/2038    1,490     1,820,569
Series 2018 A, RB(g)  5.00% 12/31/2043    2,010     2,446,590
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, Ref. RB(g)  4.00% 07/15/2029    1,670     1,938,392
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB  5.00% 08/01/2039      250       282,671
California (State of) Pollution Control Finance Authority;                                
Series 2012, RB(d)(g)  5.00% 07/01/2027    1,315     1,412,633
Series 2012, RB(d)(g)  5.00% 07/01/2030    1,600     1,717,227
Series 2012, RB(d)(g)  5.00% 07/01/2037    3,535     3,735,384
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);                                
Series 2014, RB  5.25% 12/01/2044      855       970,889
Series 2016 A, RB(d)  5.00% 12/01/2041    1,355     1,531,295
Series 2016 A, RB(d)  5.25% 12/01/2056    1,005     1,134,281
California State University; Series 2020-XM0923, RB(c)  5.00% 11/01/2048    2,070     2,594,990
CSCDA Community Improvement Authority; Series 2021, RB(d)  4.00% 08/01/2056      500       544,230
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021-A, RB(d)  3.13% 08/01/2056      840       837,306
CSCDA Community Improvement Authority (Social Bonds); Series 2021 A-2, RB(d)  4.00% 09/01/2056      840       924,978
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB  6.50% 12/15/2047      390       390,633
Foothill-Eastern Transportation Corridor Agency; Series 2015, Ref. RB (INS - AGM)(i)(j)  0.00% 01/15/2034    4,125     3,130,431
Golden State Tobacco Securitization Corp.;                                
Series 2013 A, RB  5.00% 06/01/2030    2,875     3,127,552
Series 2015, Ref. RB(e)(f)  5.00% 06/01/2025      550       649,266
Series 2015, Ref. RB  5.00% 06/01/2040      450       524,182
Series 2018 A-1, Ref. RB  5.00% 06/01/2035    1,370     1,653,015
Series 2018 A-1, Ref. RB  5.00% 06/01/2047    1,130     1,170,260
Long Beach (City of), CA; Series 2020-XM0865, Ctfs.(c)  7.15% 05/15/2044    2,005     2,541,687
Los Angeles (City of), CA Department of Water & Power; Series 2012 B, RB(c)  5.00% 07/01/2043    3,500     3,675,866
M-S-R Energy Authority;                                
Series 2009 A, RB  6.50% 11/01/2039    2,265     3,734,168
Series 2009 B, RB  7.00% 11/01/2034      585       925,580
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(k)  6.25% 08/01/2043    2,010     2,281,876
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB(e)(f)  7.50% 12/01/2021    2,200     2,278,868
San Diego (City of), CA Community College District (Election of 2006); Series 2011, GO Bonds(e)(f)  5.00% 08/01/2021    4,110     4,143,403
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
California–(continued)
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport);                                
Series 2019 A, Ref. RB(g)  5.00% 05/01/2036   $ 1,170 $    1,469,575
Series 2019 A, Ref. RB(g)  5.00% 05/01/2039    2,360     2,943,233
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, RB(c)(e)(f)  5.00% 11/01/2021    3,360     3,428,963
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB  5.50% 09/01/2032      660       719,785
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(i)  0.00% 06/01/2041    3,485     1,137,611
University of California;                                
Series 2018 AZ, Ref. RB(c)  4.00% 05/15/2048    3,300     3,812,097
Series 2020 BE, Ref. RB  4.00% 05/15/2047    2,340     2,783,468
Series 2021-XF1212, Revenue Ctfs.(c)  4.00% 05/15/2051    2,565     3,073,076
          99,505,599
Colorado–4.12%
Arkansas (State of) River Power Authority; Series 2006, RB(e)  5.88% 10/01/2026    1,235     1,438,042
Belford North Metropolitan District; Series 2020 A, GO Bonds  5.50% 12/01/2050    1,040     1,141,693
Colorado (State of) Board of Governors; Series 2012 A, RB(c)(e)(f)  5.00% 03/01/2022    3,850     3,991,760
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB  5.00% 11/15/2048    1,170     1,426,556
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB  4.00% 08/01/2049    1,675     1,897,641
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(e)(f)  5.00% 06/01/2027      585       726,655
Colorado (State of) Health Facilities Authority (Volunteers of America Care);                                
Series 2007 A, RB  5.25% 07/01/2027      295       295,114
Series 2007 A, RB  5.30% 07/01/2037      245       241,343
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB  5.00% 12/31/2047      920     1,059,887
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB  5.00% 12/01/2033      500       542,411
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds  5.00% 12/01/2047      500       542,039
Colorado Health Facilities Authority; Series 2020-XX1130, Ctfs.(c)(h)  5.00% 08/01/2044    1,260     1,557,910
Denver (City & County of), CO;                                
Series 2012 B, RB(e)(f)  5.00% 11/15/2022    1,850     1,980,439
Series 2018 A, Ref. RB(c)(g)  5.25% 12/01/2048    5,260     6,502,626
Series 2018 A-2, RB(i)  0.00% 08/01/2033    1,765     1,238,452
Great Western Metropolitan District; Series 2020, Ref. GO Bonds  4.75% 12/01/2050      460       502,086
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB  5.75% 12/15/2050      735       793,765
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds  5.38% 12/01/2046      705       758,571
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds  5.00% 12/01/2040      500       556,253
Public Authority for Colorado Energy; Series 2008, RB  6.50% 11/15/2038    2,010     3,137,787
Village Metropolitan District (The); Series 2020, Ref. GO Bonds  5.00% 12/01/2040      550       623,407
White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds  5.50% 12/01/2050      500       550,851
          31,505,288
District of Columbia–2.68%
District of Columbia; Series 2014 C, GO Bonds(c)  5.00% 06/01/2035    6,890     7,780,038
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB  5.00% 10/01/2045      660       684,432
District of Columbia Water & Sewer Authority; Series 2013 A, RB(c)(e)(f)  5.00% 10/01/2023    3,000     3,339,863
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);                                
Series 2014 A, Ref. RB  5.00% 10/01/2053    6,550     6,775,569
Series 2019 B, Ref. RB  4.00% 10/01/2049    1,675     1,917,879
          20,497,781
Florida–8.28%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, RB  4.00% 12/01/2049      505       582,440
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB  8.13% 11/15/2041    1,000     1,001,818
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Florida–(continued)
Broward (County of), FL;                                
Series 2012 A, RB(e)(f)  5.00% 10/01/2022   $ 2,270 $    2,418,175
Series 2013 C, RB(e)(f)  5.25% 10/01/2023    2,450     2,738,747
Series 2015 A, RB(g)  5.00% 10/01/2045    1,395     1,611,963
Series 2017, RB(c)(g)(h)  5.00% 10/01/2047    4,015     4,865,263
Series 2019 B, RB(g)  4.00% 09/01/2044      835       964,333
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB(d)  6.00% 07/01/2045      250       268,157
Central Florida Expressway Authority; Series 2020-XX1136, Ctfs.(c)(h)  5.00% 07/01/2049    2,385     2,983,005
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013; Cost $1,270,077)(b)(d)(l)  7.75% 05/15/2035    1,300       884,000
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB(e)(f)  6.00% 04/01/2023    1,400     1,548,564
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB  5.00% 01/01/2048    3,015     3,526,374
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB(e)(f)(g)  5.13% 06/01/2021    1,650     1,650,000
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(d)(g)  7.38% 01/01/2049      670       727,444
Greater Orlando Aviation Authority; Series 2019 A, RB(g)  4.00% 10/01/2039    2,500     2,916,171
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB(g)  5.00% 10/01/2048    2,080     2,569,462
JEA Electric System Revenue; Series 2012 3B, RB  5.00% 10/01/2039      145       147,159
Lake (County of), FL (Lakeside at Waterman Village);                                
Series 2020 A, Ref. RB  5.50% 08/15/2040      650       707,005
Series 2020 A, Ref. RB  5.75% 08/15/2050      285       309,425
Series 2020 A, Ref. RB  5.75% 08/15/2055    1,055     1,139,363
Series 2020 B-3, Ref. RB  3.38% 08/15/2026      420       422,475
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB  5.00% 11/15/2039      935     1,041,748
Miami-Dade (County of), FL;                                
Series 2012 A, Ref. RB(e)(f)(g)  5.00% 10/01/2022    1,000     1,063,192
Series 2012 B, Ref. RB(e)(f)  5.00% 10/01/2022    1,150     1,225,066
Series 2012 B, Ref. RB(e)(f)  5.00% 10/01/2022    1,950     2,077,287
Series 2016 A, Ref. RB  5.00% 10/01/2041    2,795     3,362,972
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB(c)  5.00% 04/01/2053    3,865     4,636,057
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, Ref. RB  5.00% 07/01/2040    1,250     1,253,467
Miami-Dade (County of), FL Health Facilities Authority (Miami Children’s Hospital); Series 2010, Ref. RB  6.13% 08/01/2042      170       170,600
Miami-Dade (County of), FL Industrial Development Authority (Waste Management, Inc.); Series 2018 B, RB (SIFMA Municipal Swap Index + 0.80%)(f)(g)(m)  0.83% 11/01/2021      585       585,228
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB(g)  5.00% 10/01/2047    1,315     1,593,480
Osceola (County of), FL;                                
Series 2020 A-2, Ref. RB(i)  0.00% 10/01/2044    1,000       470,922
Series 2020 A-2, Ref. RB(i)  0.00% 10/01/2051    1,200       428,327
Series 2020 A-2, Ref. RB(i)  0.00% 10/01/2052      450       154,471
Series 2020 A-2, Ref. RB(i)  0.00% 10/01/2053      445       146,875
Series 2020 A-2, Ref. RB(i)  0.00% 10/01/2054      385       122,156
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB  5.00% 06/01/2055      500       542,577
Palm Beach (County of), FL Solid Waste Authority; Series 2016, RB(c)  5.00% 10/01/2031    2,565     2,606,063
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR  5.00% 03/15/2042      840     1,016,771
Reunion East Community Development District;                                
Series 2005, RB(b)(n)  5.80% 05/01/2036      235             2
Series 2015-2, RB  6.60% 05/01/2036      195       199,537
Sterling Hill Community Development District; Series 2003 A, RB(n)(o)  6.20% 05/01/2035      735       441,229
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A, RB  5.25% 07/01/2044    1,000     1,099,449
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB  5.00% 12/01/2055    1,350     1,512,797
Tender Option Bond Trust Receipts/Certificates; Series 2021-XM0942, Revenue Ctfs.(c)  4.00% 10/01/2051    2,975     3,556,505
          63,288,121
Georgia–2.87%
Atlanta (City of), GA; Series 2015, Ref. RB(c)  5.00% 11/01/2040    8,290     9,654,863
Augusta (City of), GA Development Authority; Series 2018, RB  4.00% 07/01/2039    2,860     3,070,684
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Georgia–(continued)
Brookhaven Development Authority;                                
Series 2020, RB(c)(h)  4.00% 07/01/2044   $ 1,130 $    1,329,972
Series 2020, RB(c)(h)  4.00% 07/01/2049    1,680     1,958,167
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association); Series 2012, Ref. RB  5.00% 10/01/2042    1,150     1,215,406
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.); Series 2017, RB  5.00% 04/01/2042    1,000     1,193,699
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC  5.00% 08/01/2043    3,000     3,541,514
          21,964,305
Guam–0.19%
Guam (Territory of);                                
Series 2011 A, RB(e)  5.25% 01/01/2036      625       643,079
Series 2011 A, RB(e)  5.13% 01/01/2042      780       801,998
          1,445,077
Hawaii–0.86%
Hawaii (State of);                                
Series 2015 A, RB(g)  5.00% 07/01/2045    1,695     1,945,721
Series 2018 A, RB(g)  5.00% 07/01/2043    1,550     1,915,277
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB(e)  5.50% 07/01/2043    2,500     2,744,994
          6,605,992
Idaho–0.12%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB  5.25% 11/15/2047      865       890,711
Illinois–18.09%
Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB  5.60% 01/01/2023      385       385,730
Bolingbrook (Village of), IL; Series 2005, RB  6.25% 01/01/2024      984       948,954
Chicago (City of), IL;                                
Series 2002 B, GO Bonds  5.50% 01/01/2037    1,050     1,180,676
Series 2005 D, Ref. GO Bonds  5.50% 01/01/2040    1,190     1,333,765
Series 2007 E, Ref. GO Bonds  5.50% 01/01/2042      340       380,255
Series 2011 A, RB(e)(f)  5.25% 01/01/2022    1,905     1,962,380
Series 2012 A, GO Bonds  5.00% 01/01/2033      840       856,207
Series 2012 A, GO Bonds (INS - BAM)(j)  5.00% 01/01/2033    1,290     1,315,567
Series 2012, RB  5.00% 01/01/2042    3,350     3,432,039
Series 2014, RB  5.00% 11/01/2044      875       989,268
Series 2014, Ref. RB (INS - AGM)(j)  5.00% 01/01/2032    1,175     1,262,784
Series 2015 A, GO Bonds  5.50% 01/01/2033    3,395     3,839,596
Series 2017 A, Ref. GO Bonds  6.00% 01/01/2038    2,025     2,464,998
Series 2017-2, Ref. RB (INS - AGM)(j)  5.00% 11/01/2038    1,000     1,232,620
Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP(n)  7.46% 02/15/2026      514       389,847
Chicago (City of), IL (Midway Airport);                                
Series 2013 A, Ref. RB(g)  5.50% 01/01/2031    2,650     2,849,674
Series 2014 A, Ref. RB(g)  5.00% 01/01/2041    1,250     1,374,117
Chicago (City of), IL (O’Hare International Airport);                                
Series 2012 B, Ref. RB(g)  5.00% 01/01/2030    4,500     4,612,334
Series 2013, RB  5.75% 01/01/2038    2,450     2,645,834
Series 2015 C, RB(g)  5.00% 01/01/2046      850       962,653
Series 2015 D, RB  5.00% 01/01/2046      595       684,020
Series 2016 C, Ref. RB  5.00% 01/01/2037    1,685     1,996,321
Series 2017 D, RB  5.25% 01/01/2042    1,355     1,670,370
Chicago (City of), IL Board of Education;                                
Series 2017 H, GO Bonds  5.00% 12/01/2036    1,705     2,042,511
Series 2018 A, Ref. GO Bonds  5.00% 12/01/2035      750       921,085
Series 2018 A, Ref. GO Bonds (INS - AGM)(j)  5.00% 12/01/2035      650       810,018
Series 2018 C, Ref. GO Bonds  5.00% 12/01/2022    1,005     1,068,284
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Illinois–(continued)
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds  5.00% 12/01/2045   $ 1,755 $    2,101,242
Chicago (City of), IL Transit Authority;                                
Series 2011, RB(c)(e)(f)(h)  5.25% 12/01/2021    3,795     3,892,904
Series 2014, RB  5.00% 12/01/2044    3,390     3,883,121
Chicago Park District;                                
Series 2020 D, GO Bonds (INS - BAM)(j)  4.00% 01/01/2036    1,000     1,169,230
Series 2020 D, GO Bonds (INS - BAM)(j)  4.00% 01/01/2037    1,000     1,165,882
Cook (County of), IL; Series 2021 A, Ref. RB  4.00% 11/15/2039      775       928,655
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Series 2014 A, RB  5.38% 03/01/2034      552       551,924
Illinois (State of);                                
Series 2013, GO Bonds (INS - BAM)(j)  5.50% 07/01/2038    2,450     2,679,318
Series 2014, GO Bonds  5.25% 02/01/2033    1,250     1,374,648
Series 2014, GO Bonds  5.00% 05/01/2035      450       494,776
Series 2014, GO Bonds  5.00% 05/01/2036    1,210     1,328,954
Series 2016, GO Bonds  5.00% 11/01/2036    1,120     1,301,171
Series 2017 C, GO Bonds  5.00% 11/01/2029      265       320,430
Series 2017 D, GO Bonds  5.00% 11/01/2023    1,675     1,856,948
Series 2017 D, GO Bonds  5.00% 11/01/2024       70        80,392
Series 2017 D, GO Bonds  5.00% 11/01/2026    1,115     1,346,844
Series 2018 A, GO Bonds  6.00% 05/01/2027      770       983,862
Series 2018 A, GO Bonds  5.00% 05/01/2030    1,225     1,493,822
Series 2018 A, Ref. GO Bonds  5.00% 10/01/2021    2,080     2,112,617
Series 2018 A, Ref. GO Bonds  5.00% 10/01/2022      585       620,833
Series 2020, GO Bonds  5.50% 05/01/2039    1,385     1,778,171
Illinois (State of) Finance Authority (Art Institute of Chicago);                                
Series 2012, RB(e)(f)  5.00% 03/01/2022        5         5,180
Series 2012, RB(e)(f)  5.00% 03/01/2022      995     1,031,253
Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB  5.00% 09/01/2042    1,430     1,600,403
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(g)  8.00% 06/01/2032      360       360,438
Illinois (State of) Finance Authority (Loyola University of Chicago); Series 2012 B, RB  5.00% 07/01/2042    1,000     1,047,346
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);                                
Series 2019 A, Ref. RB  5.00% 11/01/2040       60        68,233
Series 2019 A, Ref. RB  5.00% 11/01/2049      550       618,328
Illinois (State of) Finance Authority (Navistar International Corp.); Series 2020, Ref. RB(d)(f)  4.75% 08/01/2030      835       890,274
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB  5.00% 11/15/2045    2,375     2,737,496
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB  5.13% 05/15/2060      888       893,411
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB  5.50% 04/01/2037    1,000     1,002,002
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB  5.00% 11/15/2038    2,490     2,888,245
Illinois (State of) Finance Authority (Three Crowns Park);                                
Series 2017, Ref. RB  5.00% 02/15/2032      155       158,146
Series 2017, Ref. RB  5.25% 02/15/2037      195       199,416
Series 2017, Ref. RB  5.25% 02/15/2047      835       841,475
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB(c)(e)(f)  5.25% 04/01/2023    3,630     3,967,588
Illinois (State of) Metropolitan Pier & Exposition Authority; Series 2002, RB (INS - AGM)(i)(j)  0.00% 12/15/2029    2,750     2,352,060
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2015 A, RB  5.50% 06/15/2053    2,200     2,542,105
Illinois (State of) Sports Facilities Authority (The);                                
Series 2014, Ref. RB (INS - AGM)(j)  5.25% 06/15/2031    1,205     1,341,017
Series 2014, Ref. RB (INS - AGM)(j)  5.25% 06/15/2032    1,100     1,221,736
Illinois (State of) Toll Highway Authority;                                
Series 2013 A, RB(c)  5.00% 01/01/2038    3,875     4,145,485
Series 2015 A, RB(c)  5.00% 01/01/2040   11,210    13,028,379
Metropolitan Water Reclamation District of Greater Chicago; Series 2007 B, Ref. GO Bonds  5.25% 12/01/2035    3,155     4,663,352
Peoria (County of), IL; Series 2011, GO Bonds(c)  5.00% 12/15/2041    3,075     3,085,233
Regional Transportation Authority;                                
Series 2000, RB (INS - NATL)(j)  6.50% 07/01/2030    2,260     3,059,907
Series 2002 A, RB (INS - NATL)(j)  6.00% 07/01/2029    1,155     1,546,142
Series 2018 B, RB  5.00% 06/01/2040    2,315     2,866,694
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Illinois–(continued)
Sales Tax Securitization Corp.; Series 2018 A, Ref. RB(c)  5.00% 01/01/2048   $ 4,195 $    5,020,006
          138,259,001
Indiana–2.77%
Indiana (State of) Finance Authority (CWA Authority); Series 2011 B, RB  5.25% 10/01/2031    2,320     2,358,035
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);                                
Series 2013 A, RB(g)  5.00% 07/01/2035      500       544,669
Series 2013 A, RB(g)  5.00% 07/01/2048      575       625,201
Series 2013, RB(g)  5.00% 07/01/2040    3,850     4,191,817
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.);                                
Series 2012 A, RB  5.00% 06/01/2032      610       629,022
Series 2012 A, RB  5.00% 06/01/2039    2,670     2,745,805
Indiana (State of) Municipal Power Agency;                                
Series 2013 A, RB(e)(f)  5.25% 07/01/2023    1,250     1,381,548
Series 2016 A, Ref. RB  5.00% 01/01/2042    1,235     1,489,524
Indianapolis Local Public Improvement Bond Bank;                                
Series 2011 K, RB(e)(f)  5.00% 06/01/2021    2,000     2,000,000
Series 2013 F, RB(c)  5.00% 02/01/2030    3,240     3,487,258
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(g)  6.75% 01/01/2034    1,500     1,693,685
          21,146,564
Iowa–1.34%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB  4.75% 08/01/2042      420       433,704
Iowa (State of) Finance Authority (Iowa Fertilizer Co.);                                
Series 2013, RB  5.25% 12/01/2025    1,295     1,418,274
Series 2013, Ref. RB(f)  5.25% 12/01/2037    1,265     1,396,621
Series 2019, Ref. RB  3.13% 12/01/2022      295       300,968
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB  5.00% 05/15/2041      500       569,126
Iowa (State of) Tobacco Settlement Authority;                                
Series 2021 A-2, Ref. RB  4.00% 06/01/2035    1,000     1,214,736
Series 2021 A-2, Ref. RB  4.00% 06/01/2049      950     1,102,709
Series 2021 B-1, Ref. RB  0.38% 06/01/2030       70        70,053
Series 2021 B-1, Ref. RB  4.00% 06/01/2049    1,475     1,719,298
Series 2021 B-2, Ref. RB(i)  0.00% 06/01/2065   11,235     1,984,462
          10,209,951
Kansas–0.38%
Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB  5.75% 07/01/2038    1,575     1,749,850
Wyandotte (County of) & Kansas City (City of), KS Unified Government; Series 2014 A, Ref. RB  5.00% 09/01/2044    1,000     1,130,671
          2,880,521
Kentucky–2.09%
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)(f)(m)  1.43% 02/01/2025      710       716,444
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(j)  5.00% 12/01/2047    1,115     1,186,725
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);                                
Series 2015 A, RB  5.00% 07/01/2040    1,985     2,214,959
Series 2015 A, RB  5.00% 01/01/2045      335       371,819
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.);                                
Series 2017 A, Ref. RB  5.25% 06/01/2041    1,265     1,483,319
Series 2017 A, Ref. RB  5.00% 06/01/2045    1,015     1,160,922
Kentucky (Commonwealth of) Public Energy Authority; Series 2019 C, RB(f)  4.00% 02/01/2028    1,495     1,781,722
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 A, RB  5.75% 07/01/2049    1,000     1,104,119
Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)(c)(h)(j)  5.00% 09/01/2044    3,840     4,803,204
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB  5.50% 10/01/2033    1,000     1,111,232
          15,934,465
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Louisiana–1.19%
Jefferson Sales Tax District; Series 2019 B, RB (INS - AGM)(j)  4.00% 12/01/2039   $ 1,000 $    1,204,100
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa); Series 2019, RB(d)  3.90% 11/01/2044      920       969,240
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway); Series 2016, RB  5.00% 07/01/2051    1,140     1,313,350
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana); Series 2020, Ref. RB  4.00% 04/01/2050      670       767,938
New Orleans (City of), LA; Series 2014, Ref. RB(e)(f)  5.00% 06/01/2024      755       861,288
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(j)  5.00% 10/01/2043      445       545,835
Tobacco Settlement Financing Corp.;                                
Series 2013 A, Ref. RB  5.25% 05/15/2031      310       310,955
Series 2013 A, Ref. RB  5.25% 05/15/2032    1,635     1,705,514
Series 2013 A, Ref. RB  5.25% 05/15/2033    1,375     1,433,224
          9,111,444
Maryland–0.91%
Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB  5.00% 07/01/2036      385       463,160
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB  5.00% 07/01/2047      770       913,601
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB(e)(f)  5.00% 07/01/2024    1,580     1,808,059
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB  4.00% 06/01/2038      500       581,129
Maryland (State of) Transportation Authority; Series 2021 A, Ref. RB  5.00% 07/01/2051    1,255     1,645,743
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB  5.00% 04/01/2029      905       978,473
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB  5.00% 11/01/2047      540       575,875
          6,966,040
Massachusetts–4.07%
Massachusetts (Commonwealth of);                                
Series 2004 A, Ref. GO Bonds (INS - AMBAC)(j)  5.50% 08/01/2030    1,500     2,087,968
Series 2005, Ref. RB (INS - NATL)(j)  5.50% 01/01/2023    1,000     1,081,138
Massachusetts (Commonwealth of) (Consolidated Loan of 2019); Series 2019, GO Bonds  5.00% 05/01/2047    1,000     1,264,716
Massachusetts (Commonwealth of) Department of Transportation; Series 1997 C, RB (INS - NATL)(i)(j)  0.00% 01/01/2022    1,550     1,546,648
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup); Series 2018 J-2, RB  5.00% 07/01/2048    2,480     2,993,960
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB  5.00% 01/01/2047    3,255     3,786,266
Massachusetts (Commonwealth of) Development Finance Agency (Lesley University); Series 2011 B-1, RB(e)(f)  5.25% 07/01/2021      300       301,241
Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB(c)  5.50% 07/01/2032    2,500     3,623,967
Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College); Series 2012 A, RB(e)(f)  5.25% 07/01/2022      500       526,735
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020, Ref. RB(d)  5.00% 07/15/2035      270       326,688
Massachusetts (Commonwealth of) Development Finance Agency (Mount Holyoke College); Series 2011 B, RB(e)(f)  5.00% 07/01/2021      500       501,948
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial);                                
Series 2011 H, RB(e)(f)  5.50% 07/01/2021      475       477,081
Series 2011 H, RB  5.50% 07/01/2031       25        25,107
Massachusetts (Commonwealth of) Educational Financing Authority; Series 2011 J, RB(g)  5.63% 07/01/2028      100       100,387
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College); Series 2008, RB  5.50% 06/01/2026      400       498,027
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(g)  5.00% 07/01/2036      995     1,253,389
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB(g)  4.00% 07/01/2044    1,000     1,146,809
Massachusetts (Commonwealth of) Port Authority (Conrac); Series 2011 A, RB(e)(f)  5.13% 07/01/2021      250       250,999
Massachusetts (Commonwealth of) Transportation Fund Revenue; Series 2016 B, RB  4.00% 06/01/2046    2,530     2,862,724
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Massachusetts–(continued)
Massachusetts (Commonwealth of) Water Resources Authority;                                
Series 2007 B, Ref. RB (INS - AGM)(j)  5.25% 08/01/2031   $   500 $      700,897
Series 2011 B, RB(e)(f)  5.00% 08/01/2021      200       201,619
Massachusetts (State of) Water Resources Authority;                                
Series 2011 C, Ref. RB(e)(f)  5.00% 08/01/2021    3,500     3,528,328
Series 2011 C, Ref. RB(e)(f)  5.00% 08/01/2021    2,000     2,016,187
          31,102,829
Michigan–3.76%
Academy of Warren; Series 2020 A, Ref. RB(d)  5.50% 05/01/2050      250       263,375
Detroit Downtown Development Authority; Series 2018 A, Ref. RB (INS - AGM)(c)(h)(j)  5.00% 07/01/2043    2,110     2,372,084
Michigan (State of) Building Authority; Series 2020, Ref. VRD RB(p)  0.08% 10/15/2042      500       500,000
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB(c)  5.00% 04/15/2041    2,865     3,411,687
Michigan (State of) Finance Authority; Series 2014 C-1, RB(e)(f)  5.00% 07/01/2022    1,245     1,311,006
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB  5.00% 11/01/2044    1,865     2,171,071
Michigan (State of) Finance Authority (Bronson Healthcare Group); Series 2020 A, Ref. RB  5.00% 05/15/2036    1,675     2,012,298
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB  5.00% 11/01/2038      750       945,614
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);                                
Series 2014 C-3, Ref. RB (INS - AGM)(j)  5.00% 07/01/2032    2,500     2,839,985
Series 2014 C-6, Ref. RB  5.00% 07/01/2033      625       709,585
Series 2014 D-4, Ref. RB  5.00% 07/01/2029      625       710,614
Series 2015, Ref. RB  5.00% 07/01/2035    1,270     1,483,231
Michigan (State of) Finance Authority (Landmark Academy);                                
Series 2020, Ref. RB  5.00% 06/01/2035      165       182,590
Series 2020, Ref. RB  5.00% 06/01/2045      490       534,665
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB(e)(f)  5.00% 06/01/2024    2,275     2,591,603
Michigan (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB(c)(e)(h)  5.00% 12/01/2046    3,890     4,675,027
Michigan (State of) Hospital Finance Authority (Ascension Health); Series 2010, Ref. RB  5.00% 11/15/2047    1,000     1,268,785
Michigan (State of) Strategic Fund (I-85 Improvement Project); Series 2018, RB(g)  5.00% 06/30/2033      600       746,700
          28,729,920
Minnesota–0.37%
Bethel (City of), MN (Spectrum High School);                                
Series 2017 A, Ref. RB  4.25% 07/01/2047      305       326,891
Series 2017 A, Ref. RB  4.38% 07/01/2052      500       537,271
St. Cloud (City of), MN (CentraCare Health System); Series 2019, Ref. RB  5.00% 05/01/2048    1,245     1,539,737
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB  5.00% 12/01/2055      425       456,917
          2,860,816
Mississippi–0.22%
West Rankin Utility Authority; Series 2018, RB (INS - AGM)(j)  5.00% 01/01/2048    1,355     1,656,275
Missouri–1.40%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District);                                
Series 2011 A, Ref. RB  5.50% 09/01/2027      750       759,659
Series 2011 A, Ref. RB  5.50% 09/01/2028    1,515     1,534,511
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);                                
Series 2019 B, RB(g)  5.00% 03/01/2046    1,210     1,482,752
Series 2019 B, RB (INS - AGM)(g)(j)  5.00% 03/01/2049    1,005     1,235,411
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB  5.25% 05/15/2050      510       561,027
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services);                                
Series 2014, RB  5.00% 02/01/2035    1,000     1,085,842
Series 2019, Ref. RB  5.00% 02/01/2048      330       399,106
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy); Series 2013, RB  5.25% 05/01/2033    1,175     1,247,028
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB  5.00% 09/01/2038    2,095     2,371,333
          10,676,669
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Nebraska–1.69%
Central Plains Energy Project (No. 3);                                
Series 2012, RB(q)  5.00% 09/01/2032   $ 3,500 $    3,708,248
Series 2012, RB(q)  5.25% 09/01/2037    2,485     2,640,589
Series 2017 A, Ref. RB  5.00% 09/01/2034      205       283,208
Series 2017 A, Ref. RB  5.00% 09/01/2042    2,160     3,201,378
Central Plains Energy Project (No. 4); Series 2018, RB(f)  5.00% 01/01/2024    1,805     2,001,558
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB  5.00% 05/15/2044    1,000     1,098,981
          12,933,962
New Hampshire–0.38%
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB  5.00% 08/01/2059    1,800     2,874,300
New Hampshire Business Finance Authority; Series 2020-1, Class A  4.13% 01/20/2034        1         1,186
          2,875,486
New Jersey–9.48%
East Orange (City of), NJ Board of Education;                                
Series 1998, COP (INS - AGM)(i)(j)  0.00% 02/01/2025    1,845     1,781,560
Series 1998, COP (INS - AGM)(i)(j)  0.00% 02/01/2028    2,850     2,588,317
Essex (County of), NJ Improvement Authority; Series 2004, Ref. RB (INS - NATL)(j)  5.50% 10/01/2028    1,000     1,337,320
Garden State Preservation Trust;                                
Series 2003 B, RB (INS - AGM)(i)(j)  0.00% 11/01/2025    2,000     1,902,658
Series 2005 A, RB (INS - AGM)(j)  5.75% 11/01/2028    1,920     2,374,503
New Jersey (State of) Economic Development Authority;                                
Series 2005 N-1, Ref. RB (INS - NATL)(c)(h)(j)  5.50% 09/01/2022    3,775     4,021,922
Series 2005 N-1, Ref. RB (INS - AMBAC)(j)  5.50% 09/01/2026    1,500     1,872,917
Series 2012, Ref. RB  5.00% 06/15/2029    1,000     1,033,072
Series 2021, RB  5.00% 06/15/2031      435       565,032
Series 2021, RB  5.00% 06/15/2032    1,000     1,294,659
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB(g)  5.13% 09/15/2023      675       715,027
New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill);                                
Series 2002, Ref. RB  5.75% 10/01/2021      235       236,795
Series 2002, Ref. RB  5.75% 04/01/2031    1,000     1,077,250
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB(g)  5.00% 10/01/2037      955     1,120,816
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement);                                
Series 2013, RB(g)  5.13% 01/01/2034    1,250     1,394,959
Series 2013, RB(g)  5.38% 01/01/2043    1,000     1,120,714
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.); Series 2011, RB(e)(f)  6.00% 07/01/2021      750       753,575
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health); Series 2011 A, Ref. RB(e)(f)  5.63% 07/01/2021    1,000     1,004,440
New Jersey (State of) Health Care Facilities Financing Authority (St. Clare’s Hospital, Inc.); Series 2004 A, Ref. RB(e)  5.25% 07/01/2023    1,000     1,105,238
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health); Series 2009 B, VRD RB (LOC - JP Morgan Chase Bank N.A.)(p)(r)  0.01% 07/01/2043      400       400,000
New Jersey (State of) Higher Education Student Assistance Authority; Series 2018 B, Ref. RB(g)  5.00% 12/01/2024    1,110     1,278,947