Iowa Finance Authority, Series 2018, Ref. VRD RB

NPORT-P false 0001378872 XXXXXXXX S000019521 C000054223 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Floating Rate Municipal Income ETF S000019521 549300RWVHBEA6SWWZ39 2026-08-31 2026-05-31 N 29793539.52 6438.98 29787100.54 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 81009.95000000 USD N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2018, Ref. VRD RB 46246K5E8 200000.00000000 PA USD 200000.00000000 0.671431580698 Long DBT MUN US N 2 2041-07-01 Variable 2.80000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency, Series 2019, RB 454898XD4 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2042-01-01 Variable 2.90000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp., Series 2006 A, VRD RB 64966TAF1 1200000.00000000 PA USD 1200000.00000000 4.028589484191 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 County of Franklin OH, Series 2022, RB 353187EW3 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2042-11-01 Variable 2.85000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Facilities Authority, Series 2009, RB 57586EQ87 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2039-07-01 Variable 2.80000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) 549300KI3FXFLUKF3A98 Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB 18610PAE8 300000.00000000 PA USD 300000.00000000 1.007147371047 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Louisiana Housing Corp. 549300VL35TBE7RSJH61 Louisiana Housing Corp., Series 2007, VRD RB 546267GV1 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 Texas (State of), Series 2015 B, VRD GO Bonds 882723YT0 1010000.00000000 PA USD 1010000.00000000 3.390729482527 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 5493007MQT6NGNN6BR81 Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2008 B4, Ref. VRD RB 67756AH96 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2043-01-01 Variable 2.80000000 N N N N N N Emmaus (Borough of), PA General Authority N/A Emmaus (Borough of), PA General Authority, Series 1996, VRD RB 291380ES8 300000.00000000 PA USD 300000.00000000 1.007147371047 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB 97710BLW0 200000.00000000 PA USD 200000.00000000 0.671431580698 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014 A-3, VRD RB 64971WGW4 200000.00000000 PA USD 200000.00000000 0.671431580698 Long DBT MUN US N 2 2043-08-01 Variable 2.86000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB 451295ZZ5 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2048-03-01 Variable 2.75000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 Halifax Hospital Medical Center, Series 2008, Ref. VRD RB 405815HE4 500000.00000000 PA USD 500000.00000000 1.678578951746 Long DBT MUN US N 2 2026-06-05 Variable 1.43000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB 160853UL9 105000.00000000 PA USD 105000.00000000 0.352501579866 Long DBT MUN US N 2 2048-01-15 Variable 2.85000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB 160853MR5 400000.00000000 PA USD 400000.00000000 1.342863161397 Long DBT MUN US N 2 2038-01-15 Variable 2.85000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB 340765HC3 700000.00000000 PA USD 700000.00000000 2.350010532445 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority, Series 2008, RB 97710BDK5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2033-12-01 Variable 2.80000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, Series 2025, Ref. VRD RB 576051R24 125000.00000000 PA USD 125000.00000000 0.419644737936 Long DBT MUN US N 2 2026-06-05 Variable 1.32000000 N N N N N N Pennsylvania (Commonwealth of) Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB 7092248P7 200000.00000000 PA USD 200000.00000000 0.671431580698 Long DBT MUN US N 2 2026-06-05 Variable 1.55000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 State of Oregon, Series 2022, VRD GO Bonds 68609UBC8 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2045-06-01 Variable 2.85000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Series 2008 A, Ref. VRD RB 45200FFV6 145000.00000000 PA USD 145000.00000000 0.486787896006 Long DBT MUN US N 2 2026-06-05 Variable 1.57000000 N N N N N N Franklin (County of), OH (Nationwide Children's Hospital) 549300VCBUC1RZE7KL42 Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, Ref. VRD RB 353187ET0 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.45000000 N N N N N N Orange (County of), CA Water District 549300KBQTX6CMJ3U708 Orange (County of), CA Water District, Series 2003 A, VRD COP 684421CB4 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.05000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Series 2015, VRD RB 658909HX7 145000.00000000 PA USD 145000.00000000 0.486787896006 Long DBT MUN US N 2 2026-06-05 Variable 1.57000000 N N N N N N Georgia (State of) Municipal Electric Authority JA0WNILDDF2KUPS83B16 Georgia (State of) Municipal Electric Authority, Series 2008 B, VRD RB 626207VS0 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Louisiana (State of) N/A Louisiana (State of), Series 2023 A-1, Ref. VRD RB 546475VV3 225000.00000000 PA USD 225000.00000000 0.755360528285 Long DBT MUN US N 2 2043-05-01 Variable 2.80000000 N N N N N N State of Texas 549300X9CH74QB747L76 State of Texas, Series 2018, VRD GO Bonds 882724FK8 125000.00000000 PA USD 125000.00000000 0.419644737936 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Illinois Educational Facilities Authority N/A Illinois Educational Facilities Authority, Series 1997, VRD RB 452001TU4 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 5493002JB6DRFRZPEQ21 Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 E, VRD RB 19648FYR9 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2064-05-15 Variable 2.80000000 N N N N N N Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 549300IWTBCMX5JB3277 Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2008, Ref. VRD RB 60635R2J5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.55000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2020, Ref. VRD RB 19648FPT5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2052-12-01 Variable 2.85000000 N N N N N N Illinois (State of) Finance Authority (The University of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB 45200F6G9 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2044-08-01 Variable 2.80000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics, Series 2018, RB 915260CL5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2048-04-01 Variable 2.85000000 N N N N N N Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) N/A Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 D, VRD RB 113073AZ3 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.61000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics, Series 2018, Ref. VRD RB 915260CN1 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2048-04-01 Variable 2.85000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2023 B, Ref. VRD RB 072024YF3 160000.00000000 PA USD 160000.00000000 0.537145264558 Long DBT MUN US N 2 2055-04-01 Variable 2.25000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB 64971QV26 700000.00000000 PA USD 700000.00000000 2.350010532445 Long DBT MUN US N 2 2036-11-01 Variable 2.85000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority, Series 2008 A, Ref. RB 956622YU2 110000.00000000 PA USD 110000.00000000 0.369287369384 Long DBT MUN US N 2 2026-06-05 Variable 1.72000000 N N N N N N Public Building Authority of Blount County Tennessee (The) 549300RHIJ2ZP4C8W404 Public Building Authority of Blount County Tennessee (The), Series 2005, RB 095175VQ5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2034-06-01 Variable 2.85000000 N N N N N N Allen (County of), IN N/A Allen (County of), IN, Series 2010, VRD RB 01757LDW3 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2034-06-01 Variable 2.90000000 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 2013, VRD RB 64972GCN2 225000.00000000 PA USD 225000.00000000 0.755360528285 Long DBT MUN US N 2 2050-06-15 Variable 2.85000000 N N N N N N Green Lake Township Economic Development Corp. N/A Green Lake Township Economic Development Corp., Series 2004, Ref. VRD RB 393096AB8 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2034-06-01 Variable 2.85000000 N N N N N N Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) N/A Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008 A, VRD RB 267041GN5 125000.00000000 PA USD 125000.00000000 0.419644737936 Long DBT MUN US N 2 2026-06-05 Variable 1.61000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri, Series 2000 B, VRD RB 606901WS1 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2040-03-01 Variable 2.85000000 N N N N N N San Mateo County Transit District Sales Tax Revenue N/A San Mateo County Transit District Sales Tax Revenue, Series 2020 B, VRD RB 79905CAB9 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2049-06-01 Variable 2.35000000 N N N N N N Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) N/A Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, VRD RB 30382EDU5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.67000000 N N N N N N City of Raleigh NC 549300I7RPBIIRI16112 City of Raleigh NC, Series 2016 A, Ref. VRD RB 751120EA0 105000.00000000 PA USD 105000.00000000 0.352501579866 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2012, Ref. VRD RB 44244CZH3 275000.00000000 PA USD 275000.00000000 0.923218423460 Long DBT MUN US N 2 2026-06-05 Variable 1.59000000 N N N N N N Sevier (County of), TN Public Building Authority (The) 549300W1TCZIAX7JRK58 Sevier (County of), TN Public Building Authority (The), Series 2004 6-A1, VRD RB 818200JE8 155000.00000000 PA USD 155000.00000000 0.520359475041 Long DBT MUN US N 2 2026-06-05 Variable 1.87000000 N N N N N N Tennessee (State of) 549300X9CH74QB747L76 Tennessee (State of), Series 2021, VRD GO Bonds 882724SZ1 275000.00000000 PA USD 275000.00000000 0.923218423460 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Douglas County Hospital Authority No 2 N/A Douglas County Hospital Authority No 2, Series 2008 A, Ref. VRD RB 259230KT6 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2032-08-15 Variable 2.80000000 N N N N N N County of Utah UT N/A County of Utah UT, Series 2014, VRD RB 917393AY6 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.65000000 N N N N N N Wisconsin (State of) Housing & Economic Development Authority 549300AT0SEG8YQT2K79 Wisconsin (State of) Housing & Economic Development Authority, Series 2012 A, VRD RB 976904UU4 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.55000000 N N N N N N State of California 9845007J7054602FF597 State of California, Series 2003 A-1, VRD GO Bonds 13063BCD2 285000.00000000 PA USD 285000.00000000 0.956790002495 Long DBT MUN US N 2 2033-05-01 Variable 2.25000000 N N N N N N Washington (State of) Housing Finance Commission 549300YL1HU59NREG764 Washington (State of) Housing Finance Commission, Series 2018, VRD RB 93978TZN2 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.57000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 Rockwall Independent School District, Series 2006, VRD GO Bonds 774285ZL7 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2017, VRD RB 93978PNZ6 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.69000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 County of Clark Department of Aviation, Series 2008 D-2B, Ref. VRD RB 18085PNC4 160000.00000000 PA USD 160000.00000000 0.537145264558 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Connecticut (State of) Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB 20775HDU4 700000.00000000 PA USD 700000.00000000 2.350010532445 Long DBT MUN US N 2 2026-06-05 Variable 1.45000000 N N N N N N County of Utah UT N/A County of Utah UT, Series 2018, RB 917393CY4 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2058-05-15 Variable 2.80000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2013 A, VRD RB 940158HT8 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2027-06-01 Variable 2.85000000 N N N N N N Iowa (State of) Finance Authority 549300NQVL49BTHOW391 Iowa (State of) Finance Authority, Series 2017, VRD RB 462467UA7 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.55000000 N N N N N N Chelan County Public Utility District No. 1 5493004E8FN9GU2SU067 Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB 163103UP7 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Public Building Authority of Blount County Tennessee (The) 549300RHIJ2ZP4C8W404 Public Building Authority of Blount County Tennessee (The), Series 2003, VRD RB 095175EY7 195000.00000000 PA USD 195000.00000000 0.654645791181 Long DBT MUN US N 2 2026-06-05 Variable 1.87000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2008 B, VRD RB 915137U35 500000.00000000 PA USD 500000.00000000 1.678578951746 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds 64966MGC7 1000000.00000000 PA USD 1000000.00000000 3.357157903492 Long DBT MUN US N 2 2044-08-01 Variable 2.85000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 64971WCT5 390000.00000000 PA USD 390000.00000000 1.309291582362 Long DBT MUN US N 2 2042-11-01 Variable 2.85000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007, RB 724790AA8 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2013 D-4, VRD GO Bonds 64966LCP4 220000.00000000 PA USD 220000.00000000 0.738574738768 Long DBT MUN US N 2 2040-08-01 Variable 2.80000000 N N N N N N South Carolina (State of) Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina (State of) Jobs-Economic Development Authority, Series 2021, VRD RB 837031ZW6 140000.00000000 PA USD 140000.00000000 0.470002106489 Long DBT MUN US N 2 2026-06-05 Variable 1.62000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Series 2006, VRD RB 45200BXS2 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2026-06-05 Variable 1.54000000 N N N N N N West Palm Beach (City of), FL 549300N3DHFUWWUMCW69 West Palm Beach (City of), FL, Series 2008 C, VRD RB 955121LY2 500000.00000000 PA USD 500000.00000000 1.678578951746 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2008, VRD RB 928101AJ3 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2042-07-01 Variable 2.80000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A New Mexico Hospital Equipment Loan Council, Series 2008, Ref. VRD RB 647370EM3 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2026-06-05 Variable 1.40000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) 549300MV50RWQFTX5223 Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 2005, VRD RB 57586CGB5 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.18000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 549300CGDCL8XZK3KN03 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2022, Ref. VRD RB 57563CFL1 105000.00000000 PA USD 105000.00000000 0.352501579866 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) N/A New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, Ref. VRD RB 64579FWQ2 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.58000000 N N N N N N Louisiana Offshore Terminal Authority N/A Louisiana Offshore Terminal Authority, Series 2013 B, Ref. VRD RB 546510FH6 105000.00000000 PA USD 105000.00000000 0.352501579866 Long DBT MUN US N 2 2026-06-05 Variable 1.50000000 N N N N N N Orlando (City of), FL Utilities Commission 549300EJR7JVMRXL5D66 Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB 686507GL2 1200000.00000000 PA USD 1200000.00000000 4.028589484191 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2018, Ref. VRD RB 012663AM2 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2048-10-01 Variable 2.80000000 N N N N N N New York (State of) Housing Development Corp. (Social Bonds) 549300SQWVHKBRF8D702 New York (State of) Housing Development Corp. (Social Bonds), Series 2021, VRD RB 64972EXV6 500000.00000000 PA USD 500000.00000000 1.678578951746 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority, Series 2022 E, VRD RB 246579LP9 295000.00000000 PA USD 295000.00000000 0.990361581530 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co., Series 2009, RB 7178235S3 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.55000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority, Series 2025, RB 57421CHW7 150000.00000000 PA USD 150000.00000000 0.503573685523 Long DBT MUN US N 2 2055-07-01 Variable 2.90000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 New York State Housing Finance Agency, Series 2003, RB 64986MQP3 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.67000000 N N N N N N New York (State of) Dormitory Authority (Rockefeller University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB 649903YA3 700000.00000000 PA USD 700000.00000000 2.350010532445 Long DBT MUN US N 2 2026-06-05 Variable 1.30000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Series 2017, VRD RB 546395W42 170000.00000000 PA USD 170000.00000000 0.570716843593 Long DBT MUN US N 2 2026-06-05 Variable 1.59000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 New York State Housing Finance Agency, Series 2009, RB 64986UMQ7 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N San Antonio (City of), TX Water System 549300S7VENCVRZAA322 San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds 79642GQR6 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2054-05-01 Variable 2.90000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB 57584Y8K8 200000.00000000 PA USD 200000.00000000 0.671431580698 Long DBT MUN US N 2 2048-03-01 Variable 2.80000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) N/A Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB 414009SA9 400000.00000000 PA USD 400000.00000000 1.342863161397 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Appleton Redevelopment Authority N/A Appleton Redevelopment Authority, Series 2001, VRD RB 038127AW6 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2026-06-05 Variable 1.60000000 N N N N N N Iowa (State of) Finance Authority (Unitypoint Health) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB 46246K5H1 100000.00000000 PA USD 100000.00000000 0.335715790349 Long DBT MUN US N 2 2041-02-15 Variable 2.75000000 N N N N N N Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) N/A Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB 70917TSU6 300000.00000000 PA USD 300000.00000000 1.007147371047 Long DBT MUN US N 2 2061-11-01 Variable 2.90000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A Rhode Island Health and Educational Building Corp., Series 2008, Ref. 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