Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB

0001752724-24-093467.txt : 20240429 0001752724-24-093467.hdr.sgml : 20240429 20240429102223 ACCESSION NUMBER: 0001752724-24-093467 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 24887670 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023

0001378872 S000019412 Invesco New York AMT-Free Municipal Bond ETF

C000053968 Invesco New York AMT-Free Municipal Bond ETF PZT

NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000019412 C000053968 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco New York AMT-Free Municipal Bond ETF S000019412 549300UIL7N74Y7JDU51 2024-08-31 2024-02-29 N 93069086.11 20556.12 93048529.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16940.74000000 USD N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB 59261ACW5 1000000.00000000 PA USD 1022020.20000000 1.098373289841 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp. (Health Quest Systems, Inc.) N/A Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB 267045GX4 500000.00000000 PA USD 502580.90000000 0.540127716207 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB 64971W5B2 1500000.00000000 PA USD 1556350.50000000 1.672622340371 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2023 E-1, GO Bonds 64966QZ86 500000.00000000 PA USD 489135.65000000 0.525677998408 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB 59261AYW1 500000.00000000 PA USD 487267.60000000 0.523670390120 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB 73358XBN1 750000.00000000 PA USD 764145.98000000 0.821233801417 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 64972HK76 1000000.00000000 PA USD 979883.40000000 1.053088533591 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB 07133AJL7 500000.00000000 PA USD 559052.50000000 0.600818196762 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB 64986DAW5 1000000.00000000 PA USD 1028250.30000000 1.105068828180 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 5) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB 64990FYS7 1000000.00000000 PA USD 787719.80000000 0.846568774471 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority, Series 2024, RB 6500092J1 250000.00000000 PA USD 276416.95000000 0.297067508782 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2017 A, RB 64990AGQ2 190000.00000000 PA USD 197119.40000000 0.211845797049 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB 64972GUF9 1000000.00000000 PA USD 979693.20000000 1.052884124128 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB 64972GZD9 2000000.00000000 PA USD 2167871.40000000 2.329828746604 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB 64990GVH2 500000.00000000 PA USD 528978.80000000 0.568497750643 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB 64971XCX4 1000000.00000000 PA USD 1042032.90000000 1.119881098725 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2022 D-1, GO Bonds 64966QC65 125000.00000000 PA USD 140903.34000000 0.151429947378 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023, RB 89602RKV6 1000000.00000000 PA USD 1114482.80000000 1.197743586190 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB 64972GXF6 1000000.00000000 PA USD 1068344.20000000 1.148158063447 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2016 A, RB 650010AZ4 1000000.00000000 PA USD 1016465.30000000 1.092403394346 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB 64972GYC2 1000000.00000000 PA USD 980264.70000000 1.053498319753 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB 59261AXS1 800000.00000000 PA USD 834877.12000000 0.897249123752 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (New School (The)) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB 64990CJB8 500000.00000000 PA USD 507506.00000000 0.545420760601 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 3) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB 64985TAP6 2000000.00000000 PA USD 1986502.00000000 2.134909600628 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New York (State of) Utility Debt Securitization Authority N/A New York (State of) Utility Debt Securitization Authority, Series 2017, RB 91802REJ4 1000000.00000000 PA USD 1070364.70000000 1.150329510971 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 44420RBE9 450000.00000000 PA USD 468461.88000000 0.503459732303 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB 07133AHJ4 1000000.00000000 PA USD 1005529.80000000 1.080650924961 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. (New York Law School) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB 12008ELR5 1000000.00000000 PA USD 1001377.90000000 1.076188844797 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. (Hotel Unit Fee Secured) N/A New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB 649451DC2 2000000.00000000 PA USD 2024620.40000000 2.175875750232 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2023, RB 65000BZB7 1000000.00000000 PA USD 1099471.70000000 1.181611036862 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 4) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB 64990AKH7 1000000.00000000 PA USD 1055239.00000000 1.134073800105 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority (Green Bonds) 5493000TKYODLXADQD60 Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB 59261AG50 1000000.00000000 PA USD 1059504.40000000 1.138657859628 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 64990GME9 500000.00000000 PA USD 353654.80000000 0.380075644438 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB 65000XAW0 4000000.00000000 PA USD 3907684.00000000 4.199619274393 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB 73358XBM3 500000.00000000 PA USD 511783.25000000 0.550017555414 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Maimonides Medical Center) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB 64990G3B6 1110000.00000000 PA USD 829728.00000000 0.891715323271 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2022 C, RB 89602HDR5 1000000.00000000 PA USD 1100500.30000000 1.182716481515 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB 89602RGP4 2500000.00000000 PA USD 2684047.25000000 2.884567064400 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB 89602N5Q3 1470000.00000000 PA USD 1497741.55000000 1.609634832663 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB 650116EU6 500000.00000000 PA USD 493487.60000000 0.530355073909 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (New York University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (New York University), Series 2001-1, RB 64983XWC4 500000.00000000 PA USD 602311.40000000 0.647308882864 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York (State of) Dormitory Authority (Bidding Group 3) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB 64990FGM0 2500000.00000000 PA USD 2467667.75000000 2.652022283710 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2021, RB 650028XK4 1000000.00000000 PA USD 798045.10000000 0.857665457031 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp., Series 2021 1, Ref. RB 649519EL5 250000.00000000 PA USD 215077.68000000 0.231145704314 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N New York Convention Center Development Corp. (Hotel Unit Fee Secured) N/A New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB 649451DM0 1885000.00000000 PA USD 1911516.11000000 2.054321664410 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2022 A, RB 65000BPA0 500000.00000000 PA USD 500509.90000000 0.537901995930 Long DBT MUN US N 2 2051-10-01 Fixed 4.25000000 N N N N N N New York (State of) Dormitory Authority (Cornell University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB 64990GB43 1000000.00000000 PA USD 1065879.80000000 1.145509553041 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. (Bidding Group 4) 54930039Y2EMGXN6LM88 New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB 64985TCX7 1000000.00000000 PA USD 780138.90000000 0.838421520559 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB 73358WP32 1000000.00000000 PA USD 1044134.50000000 1.122139705068 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York (City of), NY Industrial Development Agency (Yankee Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB 64971PKK0 2000000.00000000 PA USD 1547861.60000000 1.663499251590 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York (State of) Dormitory Authority (Fordham University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Fordham University), Series 2020, RB 64990GXZ0 500000.00000000 PA USD 479954.25000000 0.515810674334 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority, Series 2024, RB 6500092H5 500000.00000000 PA USD 546940.40000000 0.587801225939 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York & New Jersey (States of) Port Authority 54930006MR4KZ4W74Z83 New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB 73358WZK3 1000000.00000000 PA USD 1018472.00000000 1.094560010899 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp., Series 2022, RB 649519EY7 445000.00000000 PA USD 372053.64000000 0.399849025062 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB 62476RAB1 1240000.00000000 PA USD 1239934.16000000 1.332567166975 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. (University of Rochester) N/A Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 61075TUV8 500000.00000000 PA USD 486133.40000000 0.522451456301 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) N/A Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 68276FDP2 500000.00000000 PA USD 539847.45000000 0.580178375798 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Battery Park (City of), NY Authority (Sustainability Bonds) 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority (Sustainability Bonds), Series 2019, RB 07133AHK1 2500000.00000000 PA USD 2669865.75000000 2.869326092832 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 44420RBF6 500000.00000000 PA USD 495555.10000000 0.532577032708 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB 64990C5B3 2000000.00000000 PA USD 1956844.80000000 2.103036770393 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2020 N, RB 650009U92 2000000.00000000 PA USD 1516542.20000000 1.629840041710 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2018 D-1, GO Bonds 64966QBB5 1000000.00000000 PA USD 1065342.20000000 1.144931790018 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB 64972GYH1 1000000.00000000 PA USD 977909.10000000 1.050966737577 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N New York (State of) Dormitory Authority 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority, Series 2020 A, RB 64990GYB2 2000000.00000000 PA USD 1944533.60000000 2.089805825206 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2020 C, GO Bonds 64966QQG8 1000000.00000000 PA USD 1080278.20000000 1.160983628775 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2020, RB 64971XUL0 1000000.00000000 PA USD 798056.60000000 0.857677816173 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N New York (State of) Power Authority (Green Transmission) (Green Bonds) I5P1GEYFGGMMDOFX2L30 New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB 65000XAY6 1490000.00000000 PA USD 1429739.63000000 1.536552624908 Long DBT MUN US N 2 2061-11-15 Fixed 4.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB 64972GYJ7 1000000.00000000 PA USD 1076597.40000000 1.157027843551 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB 89602HAA5 1000000.00000000 PA USD 979735.60000000 1.052929691748 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2020 A, RB 650036AL0 1000000.00000000 PA USD 1096289.40000000 1.178190993579 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp., Series 2021 1, Ref. RB 649519EM3 1000000.00000000 PA USD 1001927.60000000 1.076779611787 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New York (City of), NY Transitional Finance Authority 5493003476LG35QAKM08 New York (City of), NY Transitional Finance Authority, Series 2019, RB 64971XNP9 2000000.00000000 PA USD 1607742.40000000 1.727853626675 Long DBT MUN US N 2 2047-11-01 Fixed 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB 64972HZA3 1000000.00000000 PA USD 1018001.00000000 1.094053823428 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB 64972GE59 2000000.00000000 PA USD 2003719.60000000 2.153413493168 Long DBT MUN US N 2 2047-06-15 Fixed 4.12500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023, RB 89602RKU8 500000.00000000 PA USD 551048.50000000 0.592216233893 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 New York City Transitional Finance Authority, Series 2024, RB 64972JDK1 1000000.00000000 PA USD 1145102.90000000 1.230651252763 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB 64972GYD0 1000000.00000000 PA USD 787299.00000000 0.846116537343 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB 896035DE9 1000000.00000000 PA USD 1083454.20000000 1.164396901398 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB 64990GWH1 1785000.00000000 PA USD 1740067.44000000 1.870064406376 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2023, GO Bonds 64966Q6Q8 1000000.00000000 PA USD 1082664.40000000 1.163548097015 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. (United Health Services Hospital) N/A Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 114731AT9 1000000.00000000 PA USD 789088.70000000 0.848039942258 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB 5426908L9 2000000.00000000 PA USD 2075312.80000000 2.230355278286 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB 650116EX0 1000000.00000000 PA USD 960175.80000000 1.031908618119 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 549300XR20ZR5DHL9534 New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB 64971PLK9 100000.00000000 PA USD 79566.46000000 0.085510711462 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Series 2019 B-1, GO Bonds 64966QFM7 2000000.00000000 PA USD 2176813.00000000 2.339438355698 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President