NPORT-EX 2 edgar.htm
Schedule of Investments
May 31, 2022
(Unaudited)
  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Municipal Obligations–167.99%(a)
Alabama–1.98%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB(b)(c) 5.00% 11/15/2046   $ 3,630 $   3,811,422
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB 5.75% 06/01/2045      185      182,447
Birmingham (City of), AL Water Works Board; Series 2016 B, Ref. RB(b)(d) 5.00% 01/01/2027      940    1,058,663
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 12/17/2007-12/18/2007; Cost $1,655,986)(e)(f) 5.50% 01/01/2043    1,900    1,089,878
Lower Alabama Gas District (The); Series 2016 A, RB 5.00% 09/01/2046    2,100    2,381,282
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(g) 5.25% 05/01/2044      615      623,866
          9,147,558
Arizona–3.17%
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB 5.00% 12/01/2042    1,870    1,924,394
Arizona (State of) Industrial Development Authority;                              
Series 2019-2, Class A, Ctfs. 3.63% 05/20/2033      796      802,082
Series 2020 A, RB(g) 5.00% 12/15/2050      300      307,724
Arizona (State of) Industrial Development Authority (Great Lakes Senior Living Community); Series 2019 B, RB 5.13% 01/01/2054       60       39,900
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB(b)(d)(g) 5.25% 07/01/2022      870      881,578
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);                              
Series 2017, Ref. RB 5.00% 11/15/2030    1,000    1,014,259
Series 2017, Ref. RB 5.00% 11/15/2045      665      628,995
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(g) 5.00% 07/01/2054      165      167,267
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(g) 6.50% 07/01/2034      380      405,113
Phoenix Civic Improvement Corp.;                              
Series 2017 A, RB(h) 5.00% 07/01/2042    1,160    1,237,056
Series 2017 A, RB(h) 5.00% 07/01/2047    1,855    1,967,100
Series 2020, RB(c) 5.00% 07/01/2049    2,250    2,475,048
Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center); Series 2021, Ref. RB 3.00% 04/01/2051    1,155      916,321
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB(g) 5.00% 06/15/2052      270      271,731
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(g) 5.38% 07/01/2052      885      888,149
Salt Verde Financial Corp.; Series 2007, RB 5.00% 12/01/2037      600      677,881
          14,604,598
Arkansas–0.12%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB 5.00% 09/01/2039      500      535,956
California–14.75%
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB(b)(c)(d)(i) 5.00% 04/01/2056    1,890    2,139,444
Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(j) 0.00% 08/01/2028      900      760,706
California (County of), CA Tobacco Securitization Agency; Series 2020 A, Ref. RB 4.00% 06/01/2037      275      279,590
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(j) 0.00% 06/01/2055    8,390      727,388
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);                              
Series 2020 B-1, Ref. RB 5.00% 06/01/2049       80       84,588
Series 2020 B-2, Ref. RB(j) 0.00% 06/01/2055    1,245      224,434
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
California–(continued)
California (State of);                              
Series 2013, GO Bonds 5.00% 04/01/2037   $ 1,350 $   1,384,544
Series 2013, Ref. GO Bonds 5.25% 09/01/2030    2,000    2,085,919
Series 2020, GO Bonds (INS - BAM)(k) 3.00% 11/01/2050    1,750    1,572,581
Series 2022, Ref. GO Bonds 4.00% 04/01/2042    2,395    2,561,995
Series 2022, Ref. GO Bonds 5.00% 04/01/2042      750      826,130
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(g) 5.00% 04/01/2049      625      605,224
California (State of) Health Facilities Financing Authority (PIH Health); Series 2020 A, RB 4.00% 06/01/2050    3,125    3,119,079
California (State of) Housing Finance Agency;                              
Series 2019 A-2, RB 4.00% 03/20/2033      361      361,118
Series 2021 A, RB 3.25% 08/20/2036      536      500,193
Series 2021-1, Class A, Ctfs. 3.50% 11/20/2035      614      589,365
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB(g) 5.00% 06/01/2048      145      145,745
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB 5.00% 05/15/2035      940      985,349
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS - BAM)(k) 4.00% 05/15/2041      500      500,694
California (State of) Municipal Finance Authority (Linxs APM);                              
Series 2018 A, RB(h) 5.00% 12/31/2038    1,110    1,167,931
Series 2018 A, RB(h) 5.00% 12/31/2043    1,500    1,567,742
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(h) 4.00% 07/15/2029    1,240    1,215,005
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB 5.00% 08/01/2039      185      186,428
California (State of) Pollution Control Finance Authority;                              
Series 2012, RB(g)(h) 5.00% 07/01/2027      930      936,372
Series 2012, RB(g)(h) 5.00% 07/01/2030    1,215    1,221,447
Series 2012, RB(g)(h) 5.00% 07/01/2037    2,685    2,695,261
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);                              
Series 2014, RB 5.25% 12/01/2044      655      671,503
Series 2016 A, RB(g) 5.00% 12/01/2041    1,030    1,047,849
Series 2016 A, RB(g) 5.25% 12/01/2056      750      763,868
California State University;                              
Series 2019 A, RB 5.00% 11/01/2044    1,495    1,684,248
Series 2019 A, RB(b)(c) 5.00% 11/01/2049    1,585    1,775,458
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021 A, RB(g) 3.13% 08/01/2056      625      474,065
CSCDA Community Improvement Authority (Social Bonds);                              
Series 2021 A-2, RB(g) 4.00% 09/01/2056      625      561,607
Series 2021, RB(g) 4.00% 08/01/2056      375      334,049
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB 6.50% 12/15/2047      380      380,162
Foothill-Eastern Transportation Corridor Agency; Series 2015, Ref. RB (INS - AGM)(j)(k) 0.00% 01/15/2034    3,145    2,077,664
Golden State Tobacco Securitization Corp.;                              
Series 2013 A, RB(b)(d) 5.00% 06/01/2023    1,050    1,086,157
Series 2015, Ref. RB(b)(d) 5.00% 06/01/2025    1,350    1,468,873
Series 2015, Ref. RB(b)(d) 5.00% 06/01/2025    1,650    1,795,289
Series 2018 A-1, Ref. RB(b)(d) 5.00% 06/01/2022      425      425,000
Series 2018 A-1, Ref. RB(b)(d) 5.00% 06/01/2028    1,015    1,178,479
Series 2021 B-2, Ref. RB(j) 0.00% 06/01/2066    2,155      285,173
Los Angeles (City of), CA Department of Airports; Series 2018 C, RB(h) 5.00% 05/15/2035      725      782,252
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2019, RB(h) 5.00% 05/15/2037    2,315    2,535,426
Los Angeles (City of), CA Department of Water & Power;                              
Series 2012 B, RB(b)(d) 5.00% 07/01/2022      600      601,885
Series 2012 B, RB 5.00% 07/01/2037      600      601,430
Series 2022 A, RB(c) 5.00% 07/01/2051    1,740    2,002,266
M-S-R Energy Authority;                              
Series 2009 B, RB 7.00% 11/01/2034      435      555,294
Series 2009 B, RB 6.50% 11/01/2039    1,660    2,126,210
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(l) 6.25% 08/01/2043    1,500    1,517,136
Regents of the University of California Medical Center Pooled Revenue; Series 2022 P, RB(c)(i) 4.00% 05/15/2053    4,065    4,159,993
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  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, RB(h) 5.00% 05/01/2036   $   875 $     959,066
Series 2019 A, RB(h) 5.00% 05/01/2049    1,760    1,896,367
Santa Cruz (County of), CA Capital Financing Authority; Series 2021 A, RB 4.00% 06/01/2046      600      614,557
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB 5.50% 09/01/2032      505      517,710
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(j) 0.00% 06/01/2041    2,605      899,196
University of California;                              
Series 2018 AZ, Ref. RB(c) 4.00% 05/15/2048    1,780    1,824,945
Series 2021 Q, Ref. RB (INS - BAM)(k) 4.00% 05/15/2051    1,905    1,966,704
          68,014,153
Colorado–4.65%
Arkansas River Power Authority; Series 2006, RB(d) 5.88% 10/01/2026      925      999,131
Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB 5.75% 12/01/2051      620      580,783
Belford North Metropolitan District; Series 2020 A, GO Bonds 5.50% 12/01/2050      780      717,121
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group); Series 2021 A, Ref. RB 4.00% 11/15/2050      555      559,723
Colorado (State of) Health Facilities Authority (CommonSpirit Health);                              
Series 2019 A-2, Ref. RB 5.00% 08/01/2044    2,745    2,866,202
Series 2019 A-2, Ref. RB(c)(i) 5.00% 08/01/2044      935      976,284
Series 2019 A-2, Ref. RB 4.00% 08/01/2049    1,245    1,217,021
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(b)(d) 5.00% 06/01/2027      435      491,858
Colorado (State of) Health Facilities Authority (Volunteers of America Care); Series 2007 A, RB 5.30% 07/01/2037      690      579,490
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, RB 5.00% 12/01/2033      500      509,913
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds 5.00% 12/01/2047      500      470,915
Denver (City & County of), CO;                              
Series 2012 B, RB(b)(d) 5.00% 11/15/2022    1,400    1,423,206
Series 2018 A, RB(c)(h) 5.25% 12/01/2048    1,315    1,419,487
Series 2018 A-2, RB(j) 0.00% 08/01/2034    1,270      820,949
Great Western Metropolitan District; Series 2020, Ref. GO Bonds 4.75% 12/01/2050      340      323,782
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB 5.75% 12/15/2050      675      678,665
Johnstown Plaza Metropolitan District; Series 2022, Ref. GO Bonds 4.25% 12/01/2046      625      557,201
Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds 5.38% 12/01/2046      530      533,887
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds 5.00% 12/01/2040      500      506,048
Public Authority for Colorado Energy; Series 2008, RB 6.50% 11/15/2038    1,500    1,965,349
Rampart Range Metropolitan District No. 5; Series 2021, RB 4.00% 12/01/2051      500      399,161
Village Metropolitan District (The); Series 2020, Ref. GO Bonds 5.00% 12/01/2040      550      567,532
White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds 5.50% 12/01/2050      500      497,860
Windler Public Improvement Authority;                              
Series 2021 A-1, RB 4.13% 12/01/2051    1,000      795,821
Series 2021 A-2, RB(l) 4.50% 12/01/2041    1,535      972,126
          21,429,515
District of Columbia–1.46%
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB 5.00% 10/01/2045      515      518,294
District of Columbia Water & Sewer Authority (Green Bonds);                              
Series 2019 A, RB 5.00% 10/01/2044    1,410    1,566,149
Series 2022 C-1, RB 4.00% 10/01/2051    1,250    1,277,113
Metropolitan Washington Airports Authority; Series 2021 A, Ref. RB(h) 4.00% 10/01/2039    2,100    2,157,902
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); Series 2019 B, Ref. RB 4.00% 10/01/2049    1,245    1,191,365
          6,710,823
Florida–10.10%
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);                              
Series 2022 A, Ref. RB(g) 5.00% 11/15/2061    1,075      838,126
Series 2022 B, RB(g) 6.50% 11/15/2033      100       91,097
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group); Series 2022 A, Ref. RB 4.00% 04/01/2052      370      354,017
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Florida–(continued)
Broward (County of), FL;                              
Series 2013 C, RB(b)(d) 5.25% 10/01/2023   $ 1,900 $   1,989,401
Series 2015 A, RB(h) 5.00% 10/01/2045    1,075    1,131,633
Series 2017, RB(c)(h)(i) 5.00% 10/01/2047    1,935    2,052,303
Series 2019 B, RB(h) 4.00% 09/01/2044      625      632,945
Series 2022 A, RB 4.00% 10/01/2045    1,590    1,650,860
Series 2022 A, RB 4.00% 10/01/2047    2,510    2,590,042
Broward (County of), FL (Convention Center Expansion); Series 2021, RB 4.00% 09/01/2047    2,500    2,587,078
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB(g) 6.00% 07/01/2045      190      190,676
Central Florida Expressway Authority; Series 2019 B, RB(c)(i) 5.00% 07/01/2049    1,775    1,935,042
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013; Cost $976,983)(e)(f)(g) 7.75% 05/15/2035    1,000      680,000
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB(b)(d) 6.00% 04/01/2023    1,100    1,139,770
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB 5.00% 01/01/2048    2,255    2,306,020
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(g)(h) 7.38% 01/01/2049      490      495,829
Greater Orlando Aviation Authority; Series 2019 A, RB(h) 4.00% 10/01/2044    1,750    1,757,998
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB(h) 5.00% 10/01/2048    1,555    1,667,561
Lake (County of), FL (Lakeside at Waterman Village);                              
Series 2020 A, Ref. RB 5.50% 08/15/2040      485      482,200
Series 2020 A, Ref. RB 5.75% 08/15/2050      210      207,954
Series 2020 A, Ref. RB 5.75% 08/15/2055      790      770,504
Series 2020 B-3, RB 3.38% 08/15/2026      105      103,398
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB 5.00% 11/15/2039      710      730,966
Miami-Dade (County of), FL;                              
Series 2012 A, Ref. RB(b)(d)(h) 5.00% 10/01/2022    2,270    2,297,455
Series 2012 A, Ref. RB(b)(d)(h) 5.00% 10/01/2022    1,510    1,528,263
Series 2012 B, Ref. RB(b)(d) 5.00% 10/01/2022      870      880,815
Series 2012 B, Ref. RB(b)(d) 5.00% 10/01/2022    1,375    1,392,092
Series 2012 B, Ref. RB(b)(d) 5.00% 10/01/2022    1,450    1,468,025
Series 2016 A, Ref. RB 5.00% 10/01/2041      965    1,023,003
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB(c) 5.00% 04/01/2053    2,890    3,088,906
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB 5.00% 07/01/2040    1,000    1,005,396
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB(h) 5.00% 10/01/2047    1,535    1,628,054
Osceola (County of), FL;                              
Series 2020 A-2, Ref. RB(j) 0.00% 10/01/2050    1,105      307,284
Series 2020 A-2, Ref. RB(j) 0.00% 10/01/2052      335       84,820
Series 2020 A-2, Ref. RB(j) 0.00% 10/01/2053      335       80,817
Series 2020 A-2, Ref. RB(j) 0.00% 10/01/2054      285       65,497
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB 5.00% 06/01/2055      375      382,587
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group); Series 2014, Ref. RB(b)(d) 5.00% 12/01/2024    1,125    1,207,262
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR 5.00% 03/15/2042      625      690,173
Reunion East Community Development District; Series 2005, RB(e)(m) 5.80% 05/01/2036      197            2
South Broward Hospital District; Series 2021 A, RB 3.00% 05/01/2051      620      517,172
Sterling Hill Community Development District; Series 2003 A, RB(m)(n) 6.20% 05/01/2035      828      446,936
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance); Series 2014 A, RB 5.25% 07/01/2044    1,000    1,021,591
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB 5.00% 12/01/2055    1,010    1,044,432
          46,546,002
Georgia–2.99%
Atlanta (City of), GA; Series 2015, RB(c) 5.00% 11/01/2040    6,015    6,396,463
Augusta (City of), GA Development Authority; Series 2018, RB 4.00% 07/01/2038    2,265    2,214,209
Brookhaven Development Authority;                              
Series 2020, RB(c)(i) 4.00% 07/01/2044      845      857,643
Series 2020, RB(c)(i) 4.00% 07/01/2049    1,250    1,253,929
Series 2020, RB(b)(c) 4.00% 07/01/2049      400      401,257
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.); Series 2017, RAC 5.00% 04/01/2042      745      797,018
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Georgia–(continued)
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); Series 2021 A, RB 3.00% 02/15/2051   $   370 $     293,670
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2021 A, Ref. RB 4.00% 01/01/2046      660      642,202
Main Street Natural Gas, Inc.; Series 2019 C, RB(b) 4.00% 09/01/2026      925      944,852
          13,801,243
Hawaii–3.37%
Hawaii (State of);                              
Series 2014 EO, GO Bonds(b)(d) 5.00% 08/01/2024    4,500    4,794,597
Series 2015 A, RB(h) 5.00% 07/01/2041      645      678,762
Series 2015 A, RB(h) 5.00% 07/01/2045    1,295    1,359,152
Series 2018 A, RB(h) 5.00% 07/01/2043    2,580    2,769,630
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB(d) 5.50% 07/01/2043    2,500    2,586,060
Honolulu (City & County of), HI; Series 2012 A, GO Bonds 5.00% 11/01/2036    1,000    1,014,059
Honolulu (City & County of), HI Wastewater System Revenue; Series 2015 A, RB(c) 5.00% 07/01/2031    2,160    2,334,098
          15,536,358
Idaho–0.33%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB 5.25% 11/15/2047      650      550,936
Spring Valley Community Infrastructure District No. 1; Series 2021, RB(g) 3.75% 09/01/2051    1,245      971,997
          1,522,933
Illinois–17.87%
Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB 5.60% 01/01/2023      285      285,234
Bolingbrook (Village of), IL; Series 1999 C, Ref. GO Bonds (INS - NATL)(j)(k) 0.00% 01/01/2029    1,710    1,374,655
Chicago (City of), IL;                              
Series 2002 B, GO Bonds 5.50% 01/01/2037      795      827,105
Series 2005 D, Ref. GO Bonds 5.50% 01/01/2040      325      337,918
Series 2007 E, Ref. GO Bonds 5.50% 01/01/2042      260      270,014
Series 2012, RB 5.00% 01/01/2042    2,585    2,588,156
Series 2014, RB 5.00% 11/01/2044      665      679,874
Series 2014, Ref. RB(b)(d) 5.00% 01/01/2024      890      933,591
Series 2015 A, GO Bonds 5.50% 01/01/2033    2,590    2,701,266
Series 2017 A, Ref. GO Bonds 6.00% 01/01/2038    1,550    1,690,251
Chicago (City of), IL (O’Hare International Airport);                              
Series 2013, RB 5.75% 01/01/2038    1,900    1,925,141
Series 2015 C, RB(h) 5.00% 01/01/2046      645      656,198
Series 2015 D, RB 5.00% 01/01/2046      450      467,398
Series 2017 D, RB 5.25% 01/01/2042    1,035    1,119,272
Chicago (City of), IL Board of Education;                              
Series 2017 H, GO Bonds 5.00% 12/01/2046      475      490,379
Series 2018 A, Ref. GO Bonds (INS - AGM)(k) 5.00% 12/01/2032      535      592,915
Series 2018 A, Ref. GO Bonds 5.00% 12/01/2034      520      547,469
Series 2018 C, Ref. GO Bonds 5.00% 12/01/2022      750      758,312
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds);                              
Series 2016 E, GO Bonds 5.00% 12/01/2045    1,335    1,454,199
Series 2021 A, GO Bonds 4.00% 12/01/2051    1,035    1,042,015
Chicago (City of), IL Midway International Airport;                              
Series 2013 A, Ref. RB(h) 5.50% 01/01/2031    2,600    2,642,774
Series 2014 A, Ref. RB(h) 5.00% 01/01/2041      950      978,036
Chicago (City of), IL Transit Authority; Series 2014, RB 5.00% 12/01/2044    2,590    2,677,301
Chicago Park District; Series 2020 C, GO Bonds (INS - BAM)(k) 4.00% 01/01/2041    1,485    1,508,164
Cook (County of), IL; Series 2021 A, Ref. RB 4.00% 11/15/2039      390      403,343
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Illinois–(continued)
Illinois (State of);                              
Series 2013, GO Bonds (INS - AGM)(k) 5.25% 07/01/2029   $ 1,660 $   1,714,462
Series 2014, GO Bonds 5.25% 02/01/2034    1,050    1,071,077
Series 2014, GO Bonds 5.00% 05/01/2035      355      361,144
Series 2014, GO Bonds 5.00% 05/01/2036      850      865,804
Series 2016, GO Bonds 5.00% 11/01/2036      895      924,075
Series 2017 C, GO Bonds 5.00% 11/01/2029      195      209,668
Series 2017 D, GO Bonds 5.00% 11/01/2024      115      121,445
Series 2017 D, GO Bonds 5.00% 11/01/2026    1,880    2,042,537
Series 2018 A, GO Bonds 6.00% 05/01/2027      575      653,800
Series 2018 A, GO Bonds 5.00% 05/01/2030      935    1,006,335
Series 2018 A, Ref. GO Bonds 5.00% 10/01/2022      435      439,787
Series 2020, GO Bonds 5.50% 05/01/2039    1,040    1,126,566
Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB(b)(d) 5.00% 09/01/2024    1,100    1,173,234
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(h) 8.00% 06/01/2032      270      269,964
Illinois (State of) Finance Authority (Loyola University of Chicago); Series 2012 B, RB 5.00% 07/01/2042    2,000    2,002,695
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);                              
Series 2019 A, Ref. RB 5.00% 11/01/2040       45       44,465
Series 2019 A, Ref. RB 5.00% 11/01/2049      410      391,166
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB 5.00% 11/15/2045    1,810    1,885,891
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB 5.13% 05/15/2060      992      818,091
Illinois (State of) Finance Authority (Roosevelt University); Series 2007, RB 5.50% 04/01/2037    1,000    1,000,424
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB 5.00% 11/15/2038    1,570    1,627,774
Illinois (State of) Finance Authority (Three Crowns Park);                              
Series 2017, Ref. RB 5.00% 02/15/2032      155      159,433
Series 2017, Ref. RB 5.25% 02/15/2037      145      149,615
Series 2017, Ref. RB 5.25% 02/15/2047      620      632,098
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB(b)(c)(d) 5.25% 10/01/2052    2,460    2,532,127
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion);                              
Series 2002, RB (INS - AGM)(j)(k) 0.00% 12/15/2029    2,100    1,628,898
Series 2015 A, RB 5.50% 06/15/2053    4,500    4,758,137
Illinois (State of) Municipal Electric Agency; Series 2015 A, Ref. RB 4.00% 02/01/2035    1,510    1,521,333
Illinois (State of) Sports Facilities Authority (The);                              
Series 2014, Ref. RB (INS - AGM)(k) 5.25% 06/15/2031      920      962,950
Series 2014, Ref. RB (INS - AGM)(k) 5.25% 06/15/2032      840      878,705
Illinois (State of) Toll Highway Authority;                              
Series 2013 A, RB(c) 5.00% 01/01/2038    3,125    3,166,730
Series 2014 C, RB(c) 5.00% 01/01/2039    3,760    3,920,742
Series 2015 A, RB(c) 5.00% 01/01/2040    1,500    1,575,396
Peoria (County of), IL; Series 2011, GO Bonds(c) 5.00% 12/15/2041    3,425    3,435,138
Regional Transportation Authority;                              
Series 2000, RB (INS - NATL)(k) 6.50% 07/01/2030    1,685    1,984,484
Series 2002 A, RB (INS - NATL)(k) 6.00% 07/01/2029      860    1,045,562
Series 2018 B, RB 5.00% 06/01/2040    1,730    1,957,079
Sales Tax Securitization Corp.; Series 2018 A, RB(c) 5.00% 01/01/2048    3,135    3,370,478
          82,380,289
Indiana–2.95%
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);                              
Series 2013 A, RB(b)(d)(h) 5.00% 07/01/2023      500      517,173
Series 2013 A, RB(b)(d)(h) 5.00% 07/01/2023      440      455,112
Series 2013, RB(b)(d)(h) 5.00% 07/01/2023    2,940    3,040,977
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.);                              
Series 2012 A, RB 4.25% 11/01/2030    1,555    1,596,446
Series 2012 A, RB 5.00% 06/01/2032      610      610,940
Series 2012 A, RB 5.00% 06/01/2039    2,550    2,553,910
Indiana (State of) Health Facility Financing Authority; Series 1992 C, Ref. RB(d) 7.38% 07/01/2023      660      680,620
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Indiana–(continued)
Indiana (State of) Municipal Power Agency;                              
Series 2013 A, RB(b)(d) 5.25% 07/01/2023   $ 1,000 $   1,038,105
Series 2016 A, Ref. RB 5.00% 01/01/2042      940    1,010,457
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport); Series 2019, Ref. RB(h) 5.00% 01/01/2028      480      530,066
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(h) 6.75% 01/01/2034    1,500    1,569,315
          13,603,121
Iowa–1.52%
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics); Series 2022 B, RB 3.00% 09/01/2056    1,210      993,314
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB 4.75% 08/01/2042      310      310,069
Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(b) 5.00% 12/01/2042    2,050    2,198,867
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB 5.00% 05/15/2041      375      377,796
Iowa (State of) Tobacco Settlement Authority;                              
Series 2021 A-2, Ref. RB 5.00% 06/01/2030      755      842,871
Series 2021 A-2, Ref. RB 4.00% 06/01/2049      900      871,095
Series 2021 B-1, Ref. RB 0.38% 06/01/2030       70       70,000
Series 2021 B-1, Ref. RB 4.00% 06/01/2049    1,345    1,336,205
          7,000,217
Kansas–0.28%
Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB(b)(d) 5.75% 07/01/2023    1,215    1,268,444
Kentucky–2.59%
Henderson (City of), KY (Pratt Paper LLC); Series 2022 A, RB(g)(h) 4.70% 01/01/2052      500      503,050
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)(b)(o) 2.08% 02/01/2025      530      533,359
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(k) 5.00% 12/01/2047      835      846,361
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);                              
Series 2015 A, RB 5.00% 07/01/2040    1,515    1,578,793
Series 2015 A, RB 5.00% 01/01/2045      255      264,722
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.);                              
Series 2017 A, Ref. RB 5.25% 06/01/2041      945      996,222
Series 2017 A, Ref. RB 5.00% 06/01/2045      775      804,286
Kentucky (Commonwealth of) Public Energy Authority; Series 2019 C, RB(b) 4.00% 02/01/2028    1,115    1,150,828
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 A, RB(b)(d) 5.75% 07/01/2023    1,000    1,041,786
Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)(c)(i)(k) 5.00% 09/01/2044    2,860    3,190,476
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB 5.50% 10/01/2033    1,000    1,037,139
          11,947,022
Louisiana–0.85%
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1); Series 2013 A, RB(b)(d) 5.25% 06/01/2023    2,000    2,070,965
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist); Series 2019, RB(g) 3.90% 11/01/2044      690      582,584
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(k) 5.00% 10/01/2043      335      358,757
Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB 5.25% 05/15/2033      905      916,718
          3,929,024
Maryland–1.07%
Brunswick (City of), MD (Brunswick Crossing); Series 2019, RB 5.00% 07/01/2036      285      296,650
Maryland (State of) Health & Higher Educational Facilities Authority (Adventist Healthcare Obligated Group); Series 2016 A, RB 5.50% 01/01/2046    1,120    1,192,981
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB 5.00% 07/01/2047      590      614,378
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB(b)(d) 5.00% 07/01/2024    1,205    1,277,348
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Maryland–(continued)
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB 4.00% 06/01/2038   $   500 $     491,705
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB 5.00% 04/01/2029      690      679,871
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB 5.00% 11/01/2047      405      402,675
          4,955,608
Massachusetts–2.00%
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds); Series 2022 A, Ref. RB 5.00% 07/01/2052    1,875    2,203,233
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup); Series 2018 J-2, RB 5.00% 07/01/2048    1,850    1,968,867
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute); Series 2016, RB 5.00% 12/01/2046    1,300    1,359,515
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB 5.00% 01/01/2047    2,525    2,613,165
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center); Series 2020, Ref. RB(g) 5.00% 07/15/2036      235      247,797
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(h) 5.00% 07/01/2036      740      812,465
          9,205,042
Michigan–4.00%
Academy of Warren; Series 2020 A, RB(g) 5.50% 05/01/2050      250      222,365
Detroit (City of), MI Downtown Development Authority; Series 2018 A, Ref. RB (INS - AGM)(c)(i)(k) 5.00% 07/01/2043    1,590    1,669,832
Lakeview Public School District; Series 2022, GO Bonds 3.00% 11/01/2034      240      231,740
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, RB(c) 5.00% 04/15/2041    2,190    2,368,864
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB 5.00% 11/01/2044    1,415    1,481,446
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB 5.00% 11/01/2043      615      690,040
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);                              
Series 2014 C-3, RB (INS - AGM)(k) 5.00% 07/01/2031    2,500    2,623,444
Series 2014 C-6, Ref. RB 5.00% 07/01/2033      475      494,723
Series 2014 D-4, Ref. RB 5.00% 07/01/2029      475      497,567
Series 2015, RB 5.00% 07/01/2035      970    1,023,280
Michigan (State of) Finance Authority (Landmark Academy);                              
Series 2020, Ref. RB 5.00% 06/01/2035      125      123,940
Series 2020, Ref. RB 5.00% 06/01/2045      360      342,072
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB(b)(d) 5.00% 06/01/2024    1,740    1,842,485
Michigan (State of) Finance Authority (Trinity Health Credit Group); Series 2017 MI, RB(c)(d)(i) 5.00% 12/01/2046    2,965    3,136,513
Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group); Series 2010, Ref. RB 5.00% 11/15/2047    1,000    1,084,953
Michigan (State of) Strategic Fund (I-75 Improvement Project); Series 2018, RB(h) 5.00% 06/30/2033      600      623,012
          18,456,276
Minnesota–0.58%
Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB 4.25% 07/01/2047      400      365,920
Minnesota (State of) Municipal Gas Agency; Series 2022 A, RB(b) 4.00% 12/01/2027    1,000    1,047,913
St. Cloud (City of), MN (CentraCare Health System); Series 2019, Ref. RB 5.00% 05/01/2048      925      985,780
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB 5.00% 12/01/2055      315      278,794
          2,678,407
Mississippi–0.38%
Mississippi Business Finance Corp. (System Energy Resources, Inc.); Series 2021, RB 2.38% 06/01/2044      830      604,471
West Rankin Utility Authority; Series 2018, RB(b)(d) 5.00% 01/01/2028    1,010    1,157,837
          1,762,308
Missouri–1.45%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District);                              
Series 2011 A, Ref. RB 5.50% 09/01/2027      800      802,946
Series 2011 A, Ref. RB 5.50% 09/01/2028    1,670    1,676,150
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); Series 2019 B, RB (INS - AGM)(h)(k) 5.00% 03/01/2049      745      796,890
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
Missouri–(continued)
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB 5.25% 05/15/2050   $   385 $     375,080
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB 5.00% 02/01/2048      245      255,660
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy); Series 2013, RB(d) 5.25% 05/01/2033    1,175    1,212,995
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB 5.00% 09/01/2038    1,565    1,546,028
          6,665,749
Nebraska–1.66%
Central Plains Energy Project (No. 3);                              
Series 2012, RB(p) 5.25% 09/01/2037    1,000    1,008,603
Series 2012, RB(p) 5.00% 09/01/2042    3,250    3,275,967
Series 2017 A, Ref. RB 5.00% 09/01/2034      155      173,775
Series 2017 A, Ref. RB 5.00% 09/01/2042    1,610    1,832,240
Central Plains Energy Project (No. 4); Series 2018, RB(b) 5.00% 01/01/2024    1,345    1,385,171
          7,675,756
New Hampshire–0.34%
New Hampshire (State of) Business Finance Authority; Series 2020 1-A, RB 4.13% 01/20/2034        1        1,018
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB 5.00% 08/01/2059    1,340    1,567,044
          1,568,062
New Jersey–7.21%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)(k) 5.75% 11/01/2028      685      785,690
New Jersey (State of) Economic Development Authority;                              
Series 2004 A, RB (INS - BHAC)(c)(k) 5.25% 07/01/2026    6,625    7,323,808
Series 2005 N-1, Ref. RB (INS - NATL)(c)(i)(k) 5.50% 09/01/2022    2,820    2,848,475
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB(h) 5.13% 09/15/2023      345      349,422
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB(h) 5.00% 10/01/2037      715      758,138
New Jersey (State of) Economic Development Authority (Social Bonds); Series 2021, RB 4.00% 06/15/2037      900      910,528
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB(h) 5.38% 01/01/2043    2,000    2,044,799
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group); Series 2017, RB 4.00% 07/01/2047    1,940    1,945,777
New Jersey (State of) Higher Education Student Assistance Authority; Series 2018 B, Ref. RB(h) 5.00% 12/01/2024      830      877,776
New Jersey (State of) Transportation Trust Fund Authority;                              
Series 2008 A, RB (INS - BAM)(j)(k) 0.00% 12/15/2037    1,500      847,630
Series 2010 D, RB 5.00% 12/15/2023    1,700    1,771,328
Series 2014, RB 5.00% 06/15/2030      685      749,478
Series 2015 AA, RB 5.25% 06/15/2033    1,150    1,207,518
Series 2016 A-1, RN 5.00% 06/15/2028      770      835,192
Series 2018 A, Ref. RB 5.00% 12/15/2024      355      375,843
Series 2018 A, Ref. RB 5.00% 12/15/2032      925    1,006,374
Series 2018 A, RN(c)(i) 5.00% 06/15/2029    1,190    1,284,718
Series 2018 A, RN(c)(i) 5.00% 06/15/2030      405      435,210
Series 2018 A, RN(c)(i) 5.00% 06/15/2031      565      605,964
Series 2021 A, Ref. RB 5.00% 06/15/2033      370      412,711
New Jersey (State of) Turnpike Authority; Series 2013 A, RB(b)(d) 5.00% 07/01/2022    2,600    2,608,210
Salem (County of), NJ Pollution Control Financing Authority (Chambers); Series 2014 A, PCR(d)(h) 5.00% 12/01/2023      580      594,093
Tobacco Settlement Financing Corp.;                              
Series 2018 A, Ref. RB 5.00% 06/01/2046    1,880    1,994,798
Series 2018 A, Ref. RB 5.25% 06/01/2046      625      673,194
          33,246,674
New Mexico–0.06%
Santa Fe (City of), NM (El Castillo Retirement); Series 2019 A, RB 5.00% 05/15/2049      300      283,868
New York–25.98%
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB(g)(h) 5.25% 12/31/2033      200      194,748
See accompanying notes which are an integral part of this schedule.
Invesco Advantage Municipal Income Trust II

  Interest
Rate
Maturity
Date
Principal
Amount
(000)
Value
New York–(continued)
City of New York NY;                              
Series 2022-XM1009, RB(b)(c) 5.25% 05/01/2038   $ 1,015 $   1,209,290
Series 2022-XM1009, RB(b)(c) 5.25% 05/01/2038    1,725    2,055,197
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB 5.00% 06/01/2045    2,070    2,070,435
Hudson Yards Infrastructure Corp.;                              
Series 2017 A, Ref. RB 4.00% 02/15/2044    1,875    1,900,858
Series 2017 A, Ref. RB (INS - AGM)(k) 4.00% 02/15/2047      595      601,737
Metropolitan Transportation Authority;                              
Series 2013 B, RB 5.00% 11/15/2038    1,425    1,456,449
Series 2016 B, Ref. RB 5.00% 11/15/2037      110      115,379
Series 2020 A, RB (INS - AGM)(c)(k) 4.00% 11/15/2046    1,995    1,958,762
Metropolitan Transportation Authority (Bidding Group 1);                              
Series 2022 A, RB 4.00% 11/15/2040    1,340    1,366,787
Series 2022 A, RB 4.00% 11/15/2043    2,235    2,266,991
Metropolitan Transportation Authority (Green Bonds);                              
Series 2016 A-1, RB 5.00% 11/15/2041    1,510    1,571,365
Series 2017 C-1, Ref. RB 5.00% 11/15/2023      450      468,307
Series 2020 A-1, RB (INS - BAM)(k) 4.00% 11/15/2053      295      285,434
Series 2020 C-1, RB 5.25% 11/15/2055      995    1,075,471
New York & New Jersey (States of) Port Authority;                              
Series 2020 221, RB(h) 4.00% 07/15/2055    1,750    1,751,530
Two Hundred Seventh Series 2018, Ref. RB(c)(h)(i) 5.00% 09/15/2028    2,460    2,720,122
New York (City of), NY; Series 2020 C, GO Bonds 5.00% 08/01/2042    1,865    2,090,408
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium); Series 2021 A, Ref. RB (INS - AGM)(k) 3.00% 01/01/2046    1,875    1,582,588
New York (City of), NY Municipal Water Finance Authority;                              
Series 2012 FF, RB(b)(c)(d) 5.00% 06/15/2022    5,515    5,522,768
Series 2013 DD, RB 5.00% 06/15/2035    1,000    1,030,065
Series 2021 AA-1, RB 4.00% 06/15/2051    1,250    1,294,724
Series 2022 CC-1, RB 5.00% 06/15/2052    3,625    4,142,595
New York (City of), NY Transitional Finance Authority;                              
Series 2017 F-1, RB 5.00% 05/01/2042      700      760,884
Series 2018 S-2A, Ref. RB 5.00% 07/15/2034      925    1,035,715
New York (State of) Dormitory Authority; Series 2018 E, RB(c) 5.00% 03/15/2045    4,260    4,666,681
New York (State of) Dormitory Authority (Bidding Group 3); Series 2017 B, Ref. RB 4.00% 02/15/2044    2,510    2,570,686
New York (State of) Dormitory Authority (General Purpose);                              
Series 2013 A, RB(b)(d) 5.00% 02/15/2023    7,900    8,099,692
Series 2014 C, RB(c) 5.00% 03/15/2040    4,210    4,402,444
Series 2018 A, Ref. RB 5.25% 03/15/2038      925    1,059,756
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series 2022 1-B, RB(g) 4.00% 07/01/2051    2,725    2,672,720
New York (State of) Mortgage Agency (Social Bonds); Series 2021, RB 3.25% 10/01/2051      500      497,149
New York (State of) Power Authority; Series 2020 A, RB(c) 4.00% 11/15/2045    2,740    2,785,785
New York (State of) Power Authority (Green Bonds); Series 2020, RB(b)(c) 4.00% 11/15/2055    3,130    3,160,404
New York (State of) Thruway Authority;                              
Series 2019 B, RB(c) 4.00% 01/01/2050    4,030    4,106,160
Series 2019 B, RB (INS - AGM)(c)(i)(k)