NPORT-EX 2 edgar.htm
Schedule of Investments
May 31, 2021
(Unaudited)
  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Municipal Obligations–163.19%(a)
Alabama–2.14%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB  5.00% 11/15/2046   $ 6,045 $    7,203,975
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB  5.75% 06/01/2045      300       314,837
Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB  5.00% 01/01/2043    1,565     1,909,857
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB(b)  5.50% 01/01/2043    1,600     1,097,822
Lower Alabama Gas District (The);                                
Series 2016 A, RB  5.00% 09/01/2046    2,035     3,098,832
Series 2016 A, RB(c)  5.00% 09/01/2046    3,300     5,025,133
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(d)  5.25% 05/01/2044    1,045     1,201,576
          19,852,032
Alaska–0.63%
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB(c)  5.50% 10/01/2041    5,730     5,818,004
Arizona–4.60%
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB  5.00% 12/01/2042    2,735     3,116,561
Arizona (State of) Industrial Development Authority;                                
Series 2019 A-2, RB  3.63% 05/20/2033    1,370     1,560,167
Series 2020 A, RB(d)  5.00% 12/15/2040      515       598,707
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community);                                
Series 2019 A, RB  4.25% 01/01/2039    2,000     1,927,858
Series 2019 A, RB  4.50% 01/01/2049       25        23,676
Series 2019 B, RB  5.13% 01/01/2054      105       102,957
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB(d)  5.25% 07/01/2047    1,470     1,516,238
Arizona (State of) Transportation Board; Series 2011 A, Ref. RB(e)(f)  5.00% 07/01/2021    4,095     4,111,291
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);                                
Series 2017, Ref. RB  5.00% 11/15/2030    1,320     1,442,149
Series 2017, Ref. RB  5.00% 11/15/2045    1,125     1,201,713
Goodyear (City of), AZ; Series 2020, RB (INS - AGM)(g)  4.00% 07/01/2045    1,750     2,065,396
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(d)  5.00% 07/01/2054      280       322,080
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(d)  6.50% 07/01/2034      630       731,093
Phoenix (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB  5.00% 06/01/2042    3,870     4,035,403
Phoenix Civic Improvement Corp.;                                
Series 2017 A, RB(h)  5.00% 07/01/2042    1,955     2,356,995
Series 2017 A, RB(h)  5.00% 07/01/2047    3,135     3,780,544
Series 2020, RB(c)  5.00% 07/01/2049    3,815     4,755,233
Series 2020-XM0924, RB(c)  5.00% 07/01/2044    2,535     3,290,189
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(d)  5.00% 06/15/2052      455       483,470
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(d)  5.38% 07/01/2052    1,505     1,584,435
Salt Verde Financial Corp.; Series 2007, RB  5.00% 12/01/2037    1,020     1,437,876
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center); Series 2014 A, RB  5.00% 08/01/2029    2,015     2,289,508
          42,733,539
Arkansas–0.28%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB  5.00% 09/01/2040      850     1,065,923
Pulaski (County of), AR Public Facilities Board; Series 2014, RB  5.00% 12/01/2042    1,420     1,582,247
          2,648,170
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
California–15.44%
Bay Area Toll Authority (San Francisco Bay Area);                                
Series 2017 F-1, RB(c)(e)(f)(i)  5.00% 04/01/2027   $ 3,150 $    3,942,949
Series 2017, Ref. RB  4.00% 04/01/2037    2,800     3,264,908
Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(j)  0.00% 08/01/2028    1,050       977,563
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(j)  0.00% 06/01/2055   13,950     1,123,267
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);                                
Series 2020 A, Ref. RB  4.00% 06/01/2040      300       360,862
Series 2020 B-1, Ref. RB  5.00% 06/01/2049      100       123,570
Series 2020 B-2, Ref. RB(j)  0.00% 06/01/2055    2,115       420,158
California (State of);                                
Series 2012, GO Bonds  5.25% 04/01/2035    4,665     4,861,458
Series 2012, GO Bonds  5.00% 04/01/2042    3,430     3,564,101
Series 2012, Ref. GO Bonds  5.25% 02/01/2030      730       754,777
Series 2012, Ref. GO Bonds  5.00% 02/01/2032    2,300     2,373,778
Series 2013, Ref. GO Bonds  5.25% 09/01/2030    1,000     1,111,688
Series 2020-XM0909, GO Bonds(c)  3.00% 11/01/2050    2,950     3,173,298
Series 2020-XX1123, Ctfs.(c)(i)  4.00% 03/01/2046    3,820     4,544,356
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(d)  5.00% 04/01/2049    1,060     1,211,421
California (State of) Housing Finance Agency;                                
Series 2019 A-2, RB  4.00% 03/20/2033      621       733,928
Series 2021-1, Class A, Ctfs.  3.50% 11/20/2035    1,058     1,239,917
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(d)  5.00% 06/01/2048      245       275,549
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB  5.00% 05/15/2035    1,595     1,954,461
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)(g)  4.00% 05/15/2046      770       917,957
California (State of) Municipal Finance Authority (Linxs APM);                                
Series 2018 A, RB(h)  5.00% 12/31/2038    1,885     2,303,203
Series 2018 A, RB(h)  5.00% 12/31/2043    2,550     3,103,883
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, Ref. RB(h)  4.00% 07/15/2029    2,120     2,460,714
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB  5.00% 08/01/2039      320       361,819
California (State of) Pollution Control Finance Authority;                                
Series 2012, RB(d)(h)  5.00% 07/01/2027    1,665     1,788,619
Series 2012, RB(d)(h)  5.00% 07/01/2030    2,025     2,173,365
Series 2012, RB(d)(h)  5.00% 07/01/2037    4,445     4,696,968
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);                                
Series 2014, RB  5.25% 12/01/2044    1,080     1,226,385
Series 2016 A, RB(d)  5.00% 12/01/2041    1,715     1,938,134
Series 2016 A, RB(d)  5.25% 12/01/2056    1,275     1,439,013
California State University; Series 2020-XM0923, RB(c)  5.00% 11/01/2048    2,630     3,297,016
CSCDA Community Improvement Authority; Series 2021, RB(d)  4.00% 08/01/2056      635       691,173
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021-A, RB(d)  3.13% 08/01/2056    1,055     1,051,617
CSCDA Community Improvement Authority (Social Bonds); Series 2021 A-2, RB(d)  4.00% 09/01/2056    1,055     1,161,728
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB  6.50% 12/15/2047      555       555,901
Foothill-Eastern Transportation Corridor Agency; Series 2015, Ref. RB (INS - AGM)(g)(j)  0.00% 01/15/2034    5,235     3,972,802
Golden State Tobacco Securitization Corp.;                                
Series 2013 A, RB  5.00% 06/01/2030    1,725     1,876,531
Series 2015, Ref. RB(e)(f)  5.00% 06/01/2025    2,755     3,252,230
Series 2015, Ref. RB  5.00% 06/01/2040    2,245     2,615,086
Series 2018 A-1, Ref. RB  5.00% 06/01/2035    1,730     2,087,384
Series 2018 A-1, Ref. RB  5.00% 06/01/2047    1,455     1,506,839
Long Beach (City of), CA; Series 2020-XM0865, Ctfs.(c)  7.15% 05/15/2044    2,545     3,226,231
Los Angeles (City of), CA Department of Water & Power;                                
Series 2012 B, RB  5.00% 07/01/2037    1,000     1,051,591
Series 2012 B, RB(c)  5.00% 07/01/2043    6,500     6,826,608
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
California–(continued)
M-S-R Energy Authority;                                
Series 2009 A, RB  6.50% 11/01/2039   $ 2,875 $    4,739,838
Series 2009 B, RB  7.00% 11/01/2034      745     1,178,730
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(k)  6.25% 08/01/2043    2,550     2,894,918
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB(e)(f)  7.50% 12/01/2021    2,800     2,900,378
San Diego (City of), CA Community College District (Election of 2006); Series 2011, GO Bonds(e)(f)  5.00% 08/01/2021    4,410     4,445,841
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport);                                
Series 2019 A, Ref. RB(h)  5.00% 05/01/2036    1,485     1,865,229
Series 2019 A, Ref. RB(h)  5.00% 05/01/2039    2,980     3,716,456
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    5,250     5,357,755
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB  5.50% 09/01/2032      835       910,637
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(j)  0.00% 06/01/2041    4,410     1,439,559
Southern California Public Power Authority (Milford Wind Corridor Phase II); Series 2011-1, RB(e)(f)  5.25% 07/01/2021    1,950     1,958,102
University of California;                                
Series 2018 AZ, Ref. RB(c)  4.00% 05/15/2048    3,075     3,552,181
Series 2020 BE, Ref. RB  4.00% 05/15/2047    2,965     3,526,916
Series 2021-XF1212, Revenue Ctfs.(c)  4.00% 05/15/2051    3,240     3,881,780
West Contra Costa Unified School District;                                
Series 2005, GO Bonds (INS - NATL)(g)(j)  0.00% 08/01/2025    1,485     1,430,061
Series 2005, GO Bonds (INS - NATL)(g)(j)  0.00% 08/01/2026    1,350     1,278,002
West Sacramento (City of), CA Financing Authority; Series 2006 A, RB (INS - AGC)(g)  5.00% 09/01/2026    2,480     2,979,672
William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds(j)  0.00% 08/01/2032    4,650     3,841,979
          143,492,840
Colorado–4.64%
Arkansas (State of) River Power Authority; Series 2006, RB(e)  5.88% 10/01/2026    1,565     1,822,297
Aurora Crossroads Metropolitan District No. 2; Series 2020 A, GO Bonds  5.00% 12/01/2050      625       681,761
Belford North Metropolitan District; Series 2020 A, GO Bonds  5.50% 12/01/2050    1,320     1,449,071
Colorado (State of) Board of Governors; Series 2012 A, RB(c)(e)(f)  5.00% 03/01/2022    3,500     3,628,873
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB  5.00% 11/15/2048    1,480     1,804,533
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB  4.00% 08/01/2049    2,115     2,396,126
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The));                                
Series 2013, RB(e)(f)  5.63% 06/01/2023      500       554,359
Series 2017, Ref. RB(e)(f)  5.00% 06/01/2027      745       925,399
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB(c)  5.50% 01/01/2035    3,000     3,382,682
Colorado (State of) Health Facilities Authority (Volunteers of America Care);                                
Series 2007 A, RB  5.25% 07/01/2027      420       420,162
Series 2007 A, RB  5.30% 07/01/2037      445       438,357
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB  5.00% 12/31/2047    1,170     1,347,900
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB  5.00% 12/01/2033      545       591,227
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)(i)  5.00% 08/01/2044    1,585     1,959,751
Denver (City & County of), CO;                                
Series 2011 A, RB(h)  5.25% 11/15/2022      100       102,260
Series 2012 B, RB(e)(f)  5.00% 11/15/2022    2,500     2,676,270
Series 2013 A, RB(h)  5.25% 11/15/2043    3,000     3,302,457
Series 2018 A, Ref. RB(c)(h)  5.25% 12/01/2048    2,230     2,756,817
Series 2018 A-2, RB(j)  0.00% 08/01/2033    2,235     1,568,238
Great Western Metropolitan District; Series 2020, Ref. GO Bonds  4.75% 12/01/2050      585       638,522
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB  5.75% 12/15/2050      800       863,962
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds  5.38% 12/01/2046      895       963,009
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds  5.00% 12/01/2040      810       901,130
Public Authority for Colorado Energy; Series 2008, RB  6.50% 11/15/2038    3,620     5,651,138
Village Metropolitan District (The); Series 2020, Ref. GO Bonds  5.00% 12/01/2049      875       985,756
White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds  5.50% 12/01/2050      685       754,666
          43,108,762
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
District of Columbia–1.30%
District of Columbia; Series 2006 B-1, RB (INS - NATL)(g)  5.00% 02/01/2031   $   235 $      235,635
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB  5.00% 10/01/2045      825       855,540
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);                                
Series 2014 A, Ref. RB  5.00% 10/01/2053    8,315     8,601,352
Series 2019 B, Ref. RB  4.00% 10/01/2049    2,120     2,427,405
          12,119,932
Florida–9.83%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, RB  4.00% 12/01/2049      635       732,375
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
Broward (County of), FL;                                
Series 2012 A, RB(e)(f)  5.00% 10/01/2022    4,125     4,394,260
Series 2013 C, RB(e)(f)  5.25% 10/01/2023    3,000     3,353,568
Series 2015 A, RB(h)  5.00% 10/01/2045    1,770     2,045,287
Series 2017, RB(c)(h)(i)  5.00% 10/01/2047    3,285     3,980,670
Series 2019 B, RB(h)  4.00% 09/01/2044    1,060     1,224,183
Cape Coral (City of), FL; Series 2011, Ref. RB(e)(f)  5.00% 10/01/2021      870       884,055
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB(d)  6.00% 07/01/2045      315       337,878
Central Florida Expressway Authority; Series 2020-XX1136, Ctfs.(c)(i)  5.00% 07/01/2049    3,015     3,770,968
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013; Cost $1,612,021)(b)(d)(l)  7.75% 05/15/2035    1,650     1,122,000
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB(e)(f)  6.00% 04/01/2023    1,800     1,991,011
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB  5.00% 01/01/2048    3,820     4,467,909
Florida (State of) Ports Financing Commission (State Transportation Trust Fund); Series 2011 B, Ref. RB(e)(f)(h)  5.13% 06/01/2021    1,080     1,080,000
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(d)(h)  7.38% 01/01/2049      850       922,876
Gainesville (City of), FL (Utilities System); Series 2019 A, RB  5.00% 10/01/2044    1,250     1,580,261
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB(h)  5.00% 10/01/2048    2,640     3,261,241
JEA Electric System Revenue; Series 2012 3B, RB  5.00% 10/01/2039      190       192,830
Lake (County of), FL (Lakeside at Waterman Village);                                
Series 2020 A, Ref. RB  5.50% 08/15/2040      820       891,914
Series 2020 A, Ref. RB  5.75% 08/15/2050      360       390,852
Series 2020 A, Ref. RB  5.75% 08/15/2055    1,330     1,436,353
Series 2020 B-3, Ref. RB  3.38% 08/15/2026      530       533,124
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center); Series 2012, RB(e)(f)  5.00% 11/15/2021    1,895     1,936,934
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB  5.00% 11/15/2044    1,180     1,306,118
Miami-Dade (County of), FL;                                
Series 2012 A, Ref. RB(e)(f)  5.00% 10/01/2022    1,000     1,065,275
Series 2012 A, Ref. RB(e)(f)(h)  5.00% 10/01/2022    1,080     1,148,248
Series 2012 A, Ref. RB(e)(f)(h)  5.00% 10/01/2022    1,500     1,594,788
Series 2012 B, Ref. RB(e)(f)  5.00% 10/01/2022    1,450     1,544,649
Series 2012 B, Ref. RB(e)(f)  5.00% 10/01/2022    2,295     2,444,807
Series 2012 B, Ref. RB(e)(f)  5.00% 10/01/2022    2,450     2,609,924
Series 2016 A, Ref. RB  5.00% 10/01/2041    3,535     4,253,347
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB(c)  5.00% 04/01/2053    4,905     5,883,535
Miami-Dade (County of), FL Expressway Authority;                                
Series 2010 A, Ref. RB (INS - AGM)(g)  5.00% 07/01/2035      720       722,050
Series 2010 A, Ref. RB  5.00% 07/01/2040    5,000     5,013,867
Miami-Dade (County of), FL Health Facilities Authority (Miami Children’s Hospital);                                
Series 2010, Ref. RB  6.00% 08/01/2030       95        95,381
Series 2010, Ref. RB  6.13% 08/01/2042      220       220,776
Miami-Dade (County of), FL Industrial Development Authority (Waste Management, Inc.); Series 2018 B, RB (SIFMA Municipal Swap Index + 0.80%)(f)(h)(m)  0.83% 11/01/2021      745       745,291
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB(h)  5.00% 10/01/2047    3,290     3,986,729
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Florida–(continued)
Osceola (County of), FL;                                
Series 2020 A-2, Ref. RB(j)  0.00% 10/01/2048   $ 3,000 $    1,208,994
Series 2020 A-2, Ref. RB(j)  0.00% 10/01/2052      570       195,663
Series 2020 A-2, Ref. RB(j)  0.00% 10/01/2053      565       186,481
Series 2020 A-2, Ref. RB(j)  0.00% 10/01/2054      485       153,885
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB  5.00% 06/01/2055      635       689,072
Palm Beach (County of), FL Solid Waste Authority; Series 2016, RB(c)  5.00% 10/01/2031    4,650     4,724,442
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR  5.00% 03/15/2042    1,065     1,289,120
Reunion East Community Development District;                                
Series 2005, RB(b)(n)  5.80% 05/01/2036      197             2
Series 2015-2, RB  6.60% 05/01/2036      175       179,072
Sterling Hill Community Development District; Series 2003 A, RB(n)(o)  6.20% 05/01/2035      965       578,791
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A, RB  5.13% 07/01/2034    1,000     1,096,288
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB  5.00% 12/01/2055    1,715     1,921,812
Tender Option Bond Trust Receipts/Certificates; Series 2021-XM0942, Revenue Ctfs.(c)  4.00% 10/01/2048    4,185     5,020,834
          91,411,608
Georgia–3.18%
Atlanta (City of), GA;                                
Series 1999 A, RB (INS - NATL)(g)  5.50% 11/01/2022    2,050     2,152,613
Series 2015, Ref. RB(c)  5.00% 11/01/2040   10,040    11,692,983
Augusta (City of), GA Development Authority; Series 2018, RB  4.00% 07/01/2038    3,840     4,131,686
Brookhaven Development Authority;                                
Series 2020, RB(c)(i)  4.00% 07/01/2044    1,435     1,688,947
Series 2020, RB(c)(i)  4.00% 07/01/2049    2,110     2,459,364
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association); Series 2012, Ref. RB  5.00% 10/01/2042    1,340     1,416,212
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.); Series 2017, RB  5.00% 04/01/2042    1,255     1,498,093
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC  5.00% 08/01/2047    3,250     3,818,734
Private Colleges & Universities Authority (Mercer University);                                
Series 2012 A, RB  5.25% 10/01/2027      455       461,250
Series 2012 A, RB  5.00% 10/01/2032      250       252,763
          29,572,645
Hawaii–2.22%
Hawaii (State of);                                
Series 2014 EO, GO Bonds  5.00% 08/01/2034    5,000     5,687,919
Series 2015 A, RB(h)  5.00% 07/01/2041    1,075     1,234,012
Series 2015 A, RB(h)  5.00% 07/01/2045    2,150     2,468,024
Series 2018 A, RB(h)  5.00% 07/01/2043    1,955     2,415,720
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB(e)  5.50% 07/01/2043    3,000     3,293,993
Honolulu (City & County of), HI;                                
Series 2012 A, GO Bonds  5.00% 11/01/2036    1,000     1,064,333
Series 2015 A, Ref. RB(c)  5.00% 07/01/2030    3,775     4,438,753
          20,602,754
Idaho–0.12%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB  5.25% 11/15/2047    1,100     1,132,696
Illinois–17.29%
Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB  5.60% 01/01/2023      675       676,280
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Illinois–(continued)
Chicago (City of), IL;                                
Series 2002 B, GO Bonds  5.50% 01/01/2037   $ 1,325 $    1,489,901
Series 2005 D, Ref. GO Bonds  5.50% 01/01/2040      535       599,634
Series 2007 E, Ref. GO Bonds  5.50% 01/01/2042      425       475,319
Series 2011 A, RB(e)(f)  5.25% 01/01/2022    2,400     2,472,289
Series 2012 A, GO Bonds  5.00% 01/01/2033    1,060     1,080,451
Series 2012 A, GO Bonds (INS - BAM)(g)  5.00% 01/01/2033    2,485     2,534,251
Series 2012, RB  5.00% 01/01/2042    4,085     4,185,038
Series 2014, RB  5.00% 11/01/2044    1,105     1,249,304
Series 2014, Ref. RB (INS - AGM)(g)  5.00% 01/01/2031    1,400     1,506,345
Series 2015 A, GO Bonds  5.50% 01/01/2033    4,310     4,874,421
Chicago (City of), IL (Midway Airport);                                
Series 2013 A, Ref. RB(h)  5.50% 01/01/2031    4,000     4,301,395
Series 2014 A, Ref. RB(h)  5.00% 01/01/2041    1,575     1,731,387
Chicago (City of), IL (O’Hare International Airport);                                
Series 2012 B, Ref. RB(h)  5.00% 01/01/2030    4,320     4,427,841
Series 2013, RB  5.75% 01/01/2038    3,150     3,401,787
Series 2015 C, RB(h)  5.00% 01/01/2046    1,075     1,217,473
Series 2015 D, RB  5.00% 01/01/2046      755       867,958
Series 2017 D, RB  5.25% 01/01/2042    1,720     2,120,322
Chicago (City of), IL Board of Education;                                
Series 2017 H, GO Bonds  5.00% 12/01/2046      805       948,274
Series 2018 A, Ref. GO Bonds (INS - AGM)(g)  5.00% 12/01/2032      880     1,103,903
Series 2018 A, Ref. GO Bonds  5.00% 12/01/2034      885     1,089,062
Series 2018 C, Ref. GO Bonds  5.00% 12/01/2022    1,275     1,355,286
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds  5.00% 12/01/2045    2,215     2,651,994
Chicago (City of), IL Transit Authority;                                
Series 2011, RB(c)(e)(f)(i)  5.25% 12/01/2021    6,900     7,078,007
Series 2014, RB  5.00% 12/01/2044    4,300     4,925,493
Chicago Park District; Series 2020 C, GO Bonds (INS - BAM)(g)  4.00% 01/01/2042    2,735     3,151,041
Cook (County of), IL; Series 2021 A, Ref. RB  4.00% 11/15/2039      975     1,168,308
Illinois (State of);                                
Series 2012, Ref. GO Bonds  5.00% 08/01/2021    1,330     1,340,385
Series 2013, GO Bonds (INS - BAM)(g)  5.50% 07/01/2038    3,025     3,308,138
Series 2014, GO Bonds  5.25% 02/01/2034    1,650     1,813,227
Series 2014, GO Bonds  5.00% 05/01/2035      540       593,732
Series 2014, GO Bonds  5.00% 05/01/2036    1,540     1,691,396
Series 2016, GO Bonds  5.00% 11/01/2036    1,340     1,556,758
Series 2017 C, GO Bonds  5.00% 11/01/2029      335       405,072
Series 2017 D, GO Bonds  5.00% 11/01/2023    1,500     1,662,939
Series 2017 D, GO Bonds  5.00% 11/01/2024      120       137,815
Series 2017 D, GO Bonds  5.00% 11/01/2026    1,885     2,276,951
Series 2018 A, GO Bonds  6.00% 05/01/2027      970     1,239,410
Series 2018 A, GO Bonds  5.00% 05/01/2030    1,560     1,902,337
Series 2018 A, Ref. GO Bonds  5.00% 10/01/2021    2,630     2,671,242
Series 2018 A, Ref. GO Bonds  5.00% 10/01/2022      745       790,634
Series 2020, GO Bonds  5.50% 05/01/2039    2,055     2,638,369
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    1,810     2,025,684
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(h)  8.00% 06/01/2032      460       460,559
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       75        85,292
Series 2019 A, Ref. RB  5.00% 11/01/2049      700       786,963
Illinois (State of) Finance Authority (Navistar International Corp.); Series 2020, Ref. RB(d)(f)  4.75% 08/01/2030    1,060     1,130,168
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB  5.00% 11/15/2045    3,015     3,475,179
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Illinois–(continued)
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB  5.13% 05/15/2060   $ 1,151 $    1,158,234
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    2,610     3,027,438
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      250       255,661
Series 2017, Ref. RB  5.25% 02/15/2047    1,055     1,063,181
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB(c)(e)(f)  5.25% 04/01/2023    4,080     4,459,438
Illinois (State of) Metropolitan Pier & Exposition Authority; Series 2002, RB (INS - AGM)(g)(j)  0.00% 12/15/2029    3,500     2,993,530
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);                                
Series 2012 A, RB  5.00% 06/15/2042    1,500     1,554,082
Series 2015 A, RB  5.50% 06/15/2053    1,500     1,733,253
Illinois (State of) Sports Facilities Authority (The);                                
Series 2014, Ref. RB (INS - AGM)(g)  5.25% 06/15/2031    1,530     1,702,702
Series 2014, Ref. RB (INS - AGM)(g)  5.25% 06/15/2032    1,395     1,549,384
Illinois (State of) Toll Highway Authority;                                
Series 2013 A, RB(c)  5.00% 01/01/2038    4,625     4,947,837
Series 2014 C, RB(c)  5.00% 01/01/2039    6,240     7,137,851
Series 2015 A, RB(c)  5.00% 01/01/2040    3,000     3,486,632
Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2017 B, Ref. RB (INS - BAM)(g)(k)  4.70% 12/15/2037    1,500     1,297,015
Metropolitan Water Reclamation District of Greater Chicago; Series 2007 B, Ref. GO Bonds  5.25% 12/01/2035    3,995     5,904,942
Peoria (County of), IL; Series 2011, GO Bonds(c)  5.00% 12/15/2041    3,900     3,912,979
Regional Transportation Authority;                                
Series 2000, RB (INS - NATL)(g)  6.50% 07/01/2030    2,865     3,879,042
Series 2002 A, RB (INS - NATL)(g)  6.00% 07/01/2029    1,460     1,954,430
Series 2018 B, RB  5.00% 06/01/2030      615       785,608
Series 2018 B, RB  5.00% 06/01/2040    2,935     3,634,448
Sales Tax Securitization Corp.; Series 2018 A, Ref. RB(c)  5.00% 01/01/2048    5,315     6,360,270
          160,716,898
Indiana–2.30%
Indiana (State of) Finance Authority (CWA Authority); Series 2011 B, RB  5.25% 10/01/2031    3,625     3,684,430
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB  5.00% 07/01/2040      170       194,807
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);                                
Series 2013 A, RB(h)  5.00% 07/01/2048      730       793,733
Series 2013, RB(h)  5.00% 07/01/2040    6,405     6,973,658
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.);                                
Series 2012 A, RB  5.00% 06/01/2032    1,535     1,582,868
Series 2012 A, RB  5.00% 06/01/2039    3,265     3,357,698
Indiana (State of) Municipal Power Agency;                                
Series 2013 A, RB  5.25% 01/01/2038    2,000     2,203,800
Series 2016 A, Ref. RB  5.00% 01/01/2042    1,565     1,887,535
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(h)  5.88% 01/01/2024      640       684,416
          21,362,945
Iowa–1.33%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB  4.75% 08/01/2042      530       547,293
Iowa (State of) Finance Authority (Iowa Fertilizer Co.);                                
Series 2013, RB  5.25% 12/01/2025    1,640     1,796,116
Series 2013, Ref. RB(f)  5.25% 12/01/2037    1,600     1,766,477
Series 2019, Ref. RB  3.13% 12/01/2022      370       377,486
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB  5.00% 05/15/2041      640       728,481
Iowa (State of) Tobacco Settlement Authority;                                
Series 2021 A-2, Ref. RB  4.00% 06/01/2034    1,300     1,588,530
Series 2021 A-2, Ref. RB  4.00% 06/01/2049    1,030     1,195,568
Series 2021 B-1, Ref. RB  0.38% 06/01/2030       70        70,054
Series 2021 B-1, Ref. RB  4.00% 06/01/2049    1,750     2,039,845
Series 2021 B-2, Ref. RB(j)  0.00% 06/01/2065   12,595     2,224,681
          12,334,531
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Kansas–0.78%
Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB  5.75% 07/01/2038   $ 2,000 $    2,222,031
Wichita (City of), KS (Presbyterian Manors, Inc.);                                
Series 2013 IV-A, RB  6.38% 05/15/2043    1,500     1,588,846
Series 2018 I, Ref. RB  5.00% 05/15/2047    1,000     1,050,861
Wyandotte (County of) & Kansas City (City of), KS Unified Government; Series 2014 A, Ref. RB  5.00% 09/01/2044    2,080     2,351,795
          7,213,533
Kentucky–2.27%
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      900       908,168
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(g)  5.00% 12/01/2047    1,410     1,500,701
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);                                
Series 2015 A, RB  5.00% 07/01/2040    2,520     2,811,938
Series 2015 A, RB  5.00% 01/01/2045      425       471,711
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.);                                
Series 2017 A, Ref. RB  5.25% 06/01/2041    1,600     1,876,134
Series 2017 A, Ref. RB  5.00% 06/01/2045    1,285     1,469,739
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB  4.00% 09/01/2045    1,350     1,493,382
Kentucky (Commonwealth of) Public Energy Authority; Series 2019 C, RB(f)  4.00% 02/01/2028    1,890     2,252,478
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)(g)(i)  5.00% 09/01/2044    4,855     6,072,801
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
          21,072,403
Louisiana–1.66%
Jefferson Sales Tax District; Series 2019 B, RB (INS - AGM)(g)  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    1,165     1,227,352
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2002 B, RB(e)(f)  5.50% 05/15/2026    2,000     2,470,906
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway); Series 2016, RB  5.00% 07/01/2051    1,440     1,658,969
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana); Series 2020, Ref. RB  4.00% 04/01/2050      845       968,519
New Orleans (City of), LA; Series 2014, Ref. RB(e)(f)  5.00% 06/01/2024      940     1,072,332
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(g)  5.00% 10/01/2043      565       693,026
St. Charles (Parish of), LA (Valero Energy Corp.); Series 2010, RB(f)  4.00% 06/01/2022    1,750     1,812,570
Tobacco Settlement Financing Corp.;                                
Series 2013 A, Ref. RB  5.25% 05/15/2031      395       396,217
Series 2013 A, Ref. RB  5.25% 05/15/2032    2,065     2,154,059
Series 2013 A, Ref. RB  5.25% 05/15/2033    1,735     1,808,468
          15,466,518
Maryland–0.99%
Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB  5.00% 07/01/2036      480       577,446
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB  5.00% 07/01/2047      980     1,162,765
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB(e)(f)  5.00% 07/01/2024    2,015     2,305,848
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB  4.00% 06/01/2046    1,010     1,150,452
Maryland (State of) Transportation Authority; Series 2021 A, Ref. RB  5.00% 07/01/2051    1,585     2,078,488
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB  5.00% 04/01/2029    1,145     1,237,957
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB  5.00% 11/01/2047      685       730,508
          9,243,464
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Massachusetts–2.26%
Massachusetts (Commonwealth of) Development Finance Agency; Series 2019 A, Ref. RB  4.00% 07/01/2044   $ 1,000 $    1,131,640
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup); Series 2018 J-2, RB  5.00% 07/01/2048    3,420     4,128,768
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB  5.00% 01/01/2047    4,200     4,885,504
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020, Ref. RB(d)  5.00% 07/15/2034      275       333,343
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare); Series 2012, RB(e)(f)  5.00% 07/01/2021      630       632,454
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(h)  5.00% 07/01/2036    1,255     1,580,908
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB(h)  4.00% 07/01/2044    1,000     1,146,809
Massachusetts (Commonwealth of) School Building Authority; Series 2011 B, RB(c)(e)(f)(i)  5.00% 10/15/2021    6,450     6,567,681
Massachusetts (State of) Development Finance Agency (Partners Healthcare); Series 2012, RB(e)(f)  5.00% 07/01/2021      600       602,387
          21,009,494
Michigan–4.59%
Academy of Warren; Series 2020 A, Ref. RB(d)  5.50% 05/01/2050      250       263,375
Detroit (City of), MI; Series 2018, GO Bonds  5.00% 04/01/2035      830       986,363
Detroit Downtown Development Authority; Series 2018 A, Ref. RB (INS - AGM)(c)(g)(i)  5.00% 07/01/2043    2,650     2,979,157
Lansing (City of), MI Board of Water & Light; Series 2011 A, RB(e)(f)  5.00% 07/01/2021      750       752,984
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB(c)  5.00% 04/15/2041    3,650     4,346,477
Michigan (State of) Finance Authority; Series 2014 C-1, RB(e)(f)  5.00% 07/01/2022    1,585     1,669,032
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB  5.00% 11/01/2044    2,360     2,747,307
Michigan (State of) Finance Authority (Bronson Healthcare Group); Series 2020 A, Ref. RB  5.00% 05/15/2036    2,115     2,540,901
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB  5.00% 11/01/2043    1,045     1,291,504
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);                                
Series 2014 C-3, Ref. RB (INS - AGM)(g)  5.00% 07/01/2033    2,000     2,270,671
Series 2014 C-6, Ref. RB  5.00% 07/01/2033      790       896,915
Series 2014 D-2, Ref. RB (INS - AGM)(g)  5.00% 07/01/2028    2,000     2,287,202
Series 2014 D-4, Ref. RB  5.00% 07/01/2029      790       898,216
Series 2015, Ref. RB  5.00% 07/01/2035    1,610     1,880,316
Michigan (State of) Finance Authority (Landmark Academy);                                
Series 2020, Ref. RB  5.00% 06/01/2035      210       232,387
Series 2020, Ref. RB  5.00% 06/01/2045      620       676,515
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB(e)(f)  5.00% 06/01/2024    2,885     3,286,494
Michigan (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB(c)(e)(i)  5.00% 12/01/2046    4,935     5,930,915
Michigan (State of) Hospital Finance Authority (Ascension Health); Series 2010, Ref. RB  5.00% 11/15/2047    1,000     1,268,786
Michigan (State of) Strategic Fund (I-85 Improvement Project); Series 2018, RB(h)  5.00% 06/30/2033    1,000     1,244,500
Monroe County Economic Development Corp. (Detroit Edison Co.); Series 1992 AA, Ref. RB (INS - NATL)(g)  6.95% 09/01/2022    1,000     1,083,587
Oakland University; Series 2012, RB  5.00% 03/01/2042    3,000     3,096,322
          42,629,926
Minnesota–0.37%
Bethel (City of), MN (Spectrum High School);                                
Series 2017 A, Ref. RB  4.25% 07/01/2047      385       412,632
Series 2017 A, Ref. RB  4.38% 07/01/2052      500       537,272
St. Cloud (City of), MN (CentraCare Health System); Series 2019, Ref. RB  5.00% 05/01/2048    1,575     1,947,860
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB  5.00% 12/01/2045      505       548,716
          3,446,480
Mississippi–0.22%
West Rankin Utility Authority; Series 2018, RB (INS - AGM)(g)  5.00% 01/01/2048    1,715     2,096,318
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Opportunity Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Missouri–1.39%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District);                                
Series 2011 A, Ref. RB(e)(f)  5.50% 09/01/2021   $   305 $      309,101
Series 2011 A, Ref. RB(e)(f)  5.50% 09/01/2021    1,175     1,190,797
Series 2011 A, Ref. RB  5.50% 09/01/2027    1,375     1,392,708
Series 2011 A, Ref. RB  5.50% 09/01/2028    2,380     2,410,651
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);                                
Series 2019 B, RB(h)  5.00% 03/01/2046    1,530     1,874,885
Series 2019 B, RB (INS - AGM)(g)(h)  5.00% 03/01/2049    1,270     1,561,166
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB  5.25% 05/15/2050      645       709,534
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB  5.00% 02/01/2048      420       507,954
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB  5.00% 09/01/2038    2,655     3,005,198
          12,961,994
Nebraska–1.61%
Central Plains Energy Project (No. 3);                                
Series 2012, RB(p)  5.00% 09/01/2022    2,000     2,118,999
Series 2012, RB(p)  5.00% 09/01/2032    5,500     5,827,247
Series 2017 A, Ref. RB  5.00% 09/01/2034      260       359,191
Series 2017 A, Ref. RB  5.00% 09/01/2042    2,735     4,053,596
Central Plains Energy Project (No. 4); Series 2018, RB(f)  5.00% 01/01/2024    1,380     1,530,277
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB  5.00% 05/15/2044    1,000     1,098,981
          14,988,291
Nevada–0.34%
Las Vegas Valley Water District; Series 2012 B, GO Bonds  5.00% 06/01/2042    3,000     3,132,466
New Hampshire–0.39%
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB  5.00% 08/01/2059    2,280     3,640,779
New Hampshire Business Finance Authority; Series 2020-1, Class A  4.13% 01/20/2034        2         2,370
          3,643,149
New Jersey–5.55%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)(g)  5.75% 11/01/2028    1,165     1,440,779
New Jersey (State of) Economic Development Authority;                                
Series 2005 N-1, Ref. RB (INS - NATL)(c)(g)(i)  5.50% 09/01/2022    4,790     5,103,313
Series 2017 DDD, RB  5.00% 06/15/2032    1,270     1,535,660
Series 2021, RB  5.00% 06/15/2033      950     1,225,142
Series 2021, RB  4.00% 06/15/2035      700       828,259
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB(h)  5.13% 09/15/2023      850       900,404
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB(h)  5.00%