OR LCNSCD 0 06/15/2029

NPORT-P false 0002025968 XXXXXXXX S000095606 C000264333 BNY Mellon ETF Trust II 811-23977 0002025968 2549008HP0U9LCUPA319 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Municipal Short Duration ETF S000095606 254900TRCPEY2C16E246 2026-08-31 2026-05-29 N 449026907.88 10544989.66 438481918.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7092100.00000000 0.00000000 0.00000000 1066492.74000000 USD N LINCOLN CNTY ORE SCH DIST N/A OR LCNSCD 0 06/15/2029 533404CU1 1220000.00000000 PA USD 1292459.22000000 0.294757700670 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 RI RISHSG 3.5 10/01/2050 76221TML0 860000.00000000 PA USD 859003.52000000 0.195903977862 Long DBT MUN US N 2 2050-10-01 Fixed 3.50000000 N N N N N N PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) N/A GA PRIHGR 5 09/01/2029 74265L3B2 5000000.00000000 PA USD 5361017.50000000 1.222631373663 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N KING CNTY WASH HSG AUTH 549300TZU8KSWALVD392 WA KINHSG 5 01/01/2027 494759SG9 200000.00000000 PA USD 202008.24000000 0.046069913400 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2028 74442PH73 375000.00000000 PA USD 390315.56000000 0.089015200805 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) N/A TX TAMHGR 5 05/15/2028 88213AKX2 1710000.00000000 PA USD 1749105.65000000 0.398900291510 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) N/A MO MOSFAC 4 10/01/2026 606341GM1 2000000.00000000 PA USD 2001685.00000000 0.456503430774 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA SCH BRD 549300J36FX8PM8L7086 FL PALEDU 5 08/01/2030 696550M33 1100000.00000000 PA USD 1196243.84000000 0.272814861980 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 5 12/01/2028 8371515Z8 1000000.00000000 PA USD 1055661.50000000 0.240753713239 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A FL HILMEC 5 11/15/2029 43233KAG9 3510000.00000000 PA USD 3774417.43000000 0.860792035694 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 549300OT2FIJQJ5PSH71 DC DISUTL 5 10/01/2031 254845NN6 2750000.00000000 PA USD 2801636.75000000 0.638940087056 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A UT UTSEDU 5 10/15/2028 91754T4C4 415000.00000000 PA USD 435607.45000000 0.099344449998 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N VAN BUREN MICH PUB SCHS N/A MI VANSCD 5 05/01/2027 920729MU1 1190000.00000000 PA USD 1214607.53000000 0.277002877320 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) 549300OIIXIM3SRZWK33 NE NESSFH 3.75 09/01/2049 63968MUU1 585000.00000000 PA USD 584370.77000000 0.133271349562 Long DBT MUN US N 2 2049-09-01 Fixed 3.75000000 N N N N N N BREVARD COUNTY SCHOOL BOARD (THE) (FL) N/A FL BREEDU 5 07/01/2031 107431LA4 1390000.00000000 PA USD 1420887.61000000 0.324047024736 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2029 74442PH81 300000.00000000 PA USD 316930.65000000 0.072279069405 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N THORNDALE TEX INDPT SCH DIST N/A TX THOSCD 5 08/15/2028 885239JF1 615000.00000000 PA USD 645532.72000000 0.147219917897 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 10/01/2028 64985SCZ4 1100000.00000000 PA USD 1161181.45000000 0.264818548211 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N GUAM, GOVERNMENT OF N/A GU GMSGEN 5 01/01/2029 40065NCV7 1255000.00000000 PA USD 1306581.13000000 0.297978337465 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA N/A FL SEODEV 5 03/01/2027 841466AP0 800000.00000000 PA USD 812312.40000000 0.185255620869 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N KING CNTY WASH HSG AUTH 549300TZU8KSWALVD392 WA KINHSG 5 07/01/2026 494759SF1 200000.00000000 PA USD 200253.50000000 0.045669728141 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 549300N3PYWYJ0Z8N757 OR ORSHSG 4.75 01/01/2050 686087B63 625000.00000000 PA USD 627913.69000000 0.143201729400 Long DBT MUN US N 2 2050-01-01 Fixed 4.75000000 N N N N N N ALASKA (AK), STATE OF N/A AK AKSAPT 5 10/01/2028 011842VG3 2495000.00000000 PA USD 2631445.81000000 0.600126413577 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA N/A LA SHR 5 03/01/2028 8254345X7 340000.00000000 PA USD 350978.84000000 0.080044085152 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N JOPLIN SCHOOLS (MO) 549300LQYWEE2YEJQV54 MO JOPSCD 5 03/01/2028 48068TBX1 2000000.00000000 PA USD 2076027.80000000 0.473458018161 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ N/A NJ CASDEV 5 11/01/2029 14760RBX8 500000.00000000 PA USD 533906.55000000 0.121762500986 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N HOUSING OPTIONS INC TEX MULTIF N/A TX HSPMFH 02/01/2045 44183TAN3 2000000.00000000 PA USD 2001988.80000000 0.456572715273 Long DBT MUN US N 2 2045-02-01 Variable 3.05000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2028 59261A5T0 2900000.00000000 PA USD 3065769.22000000 0.699178025959 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA PASSFH 5.25 10/01/2030 70879QT78 200000.00000000 PA USD 216343.62000000 0.049339234073 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N BREVARD COUNTY SCHOOL BOARD (THE) (FL) N/A FL BREEDU 5 07/01/2028 107431LH9 1750000.00000000 PA USD 1831618.25000000 0.417718080014 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MISFIN 12/01/2043 59447T2Y8 1000000.00000000 PA USD 1040919.10000000 0.237391567758 Long DBT MUN US N 2 2043-12-01 Variable 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 4 07/01/2028 544525ZN1 580000.00000000 PA USD 592654.03000000 0.135160426319 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A CA CASPOL 4.25 12/01/2027 130536KL8 1000000.00000000 PA USD 1013342.50000000 0.231102460077 Long DBT MUN US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 MS MSSDEV 5 05/01/2030 60534XB47 1000000.00000000 PA USD 1080409.40000000 0.246397708800 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N ALASKA ST INTL ARPTS N/A AK AKSAPT 5 10/01/2029 011842VH1 1825000.00000000 PA USD 1964080.51000000 0.447927366759 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N OHIO HOUSING FINANCE AGENCY (OH) 549300K10X7VPG6JVX38 OH OHSMFH 11/01/2047 676900XP3 1000000.00000000 PA USD 1007008.60000000 0.229657953533 Long DBT MUN US N 2 2047-11-01 Variable 3.70000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544532FD1 1015000.00000000 PA USD 1059607.73000000 0.241653688777 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2026 74442PH57 275000.00000000 PA USD 276953.13000000 0.063161813176 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 IN INSMED 10/01/2064 45470YGD7 4250000.00000000 PA USD 4499210.23000000 1.026087973767 Long DBT MUN US N 2 2064-10-01 Variable 5.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5 03/01/2029 71783TAC4 5200000.00000000 PA USD 5476576.56000000 1.248985723797 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N BLOOMINGTON IND PUB BLDG CORP N/A IN BLOFAC 5 02/01/2028 094713AF1 710000.00000000 PA USD 733941.63000000 0.167382416355 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 5 12/01/2028 041807NG9 820000.00000000 PA USD 860973.02000000 0.196353141195 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) N/A WV WVSEDU 5 07/01/2030 95639RGJ2 1000000.00000000 PA USD 1020852.20000000 0.232815119069 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 5 09/01/2028 45204FYZ2 515000.00000000 PA USD 531136.03000000 0.121130657372 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 AL SEEPWR 05/01/2053 84136FBB2 7360000.00000000 PA USD 7604533.79000000 1.734286745704 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA N/A FL SEODEV 5 03/01/2028 841466AQ8 750000.00000000 PA USD 777076.13000000 0.177219652102 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) N/A RI RISMED 5 05/15/2027 762196EY5 9915000.00000000 PA USD 9931513.43000000 2.264976733890 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N MIAMI BEACH FLA REDEV AGY N/A FL MMBDEV 5 02/01/2028 593237FU9 1625000.00000000 PA USD 1683022.74000000 0.383829451128 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N COMMONWEALTH TRANSPORTATION BOARD (VA) N/A VA VASTRN 5 05/15/2031 927793D97 5000000.00000000 PA USD 5166056.50000000 1.178168650824 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N VERNON CALIF N/A CA VERPWR 5 08/01/2026 924397ES7 600000.00000000 PA USD 602010.78000000 0.137294322749 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2030 544532PY4 2015000.00000000 PA USD 2178766.71000000 0.496888610331 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 IL MPNFAC 5 06/15/2029 592250FW9 3000000.00000000 PA USD 3079023.30000000 0.702200745813 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT N/A TX DALAPT 5 11/01/2026 23503CDG9 2085000.00000000 PA USD 2102969.36000000 0.479602298889 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 07/01/2048 64985SBZ5 6000000.00000000 PA USD 6377587.80000000 1.454469964437 Long DBT MUN US N 2 2048-07-01 Variable 5.00000000 N N N N N N HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) N/A VA HARMFH 10/01/2045 415690NY8 2250000.00000000 PA USD 2261130.75000000 0.515672518305 Long DBT MUN US N 2 2045-10-01 Variable 3.57000000 N N N N N N TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY N/A OK TULSCD 5 06/01/2027 899576HE5 5000000.00000000 PA USD 5108164.50000000 1.164965825896 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ORANGE (FL), COUNTY OF 254900A5FX1HDD1VHV05 FL ORAFAC 5 10/01/2031 684545ZH2 1000000.00000000 PA USD 1006502.10000000 0.229542441359 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N DALLAS (TX), CITY OF N/A TX DALUTL 5 10/01/2029 23542JAN5 2500000.00000000 PA USD 2517958.75000000 0.574244602883 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N STATE PROPERTY AND BUILDINGS COMMISSION (KY) N/A KY KYSFAC 5 11/01/2027 49151F3A6 3750000.00000000 PA USD 3871226.25000000 0.882870214059 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 12/01/2028 12008EVY9 2750000.00000000 PA USD 2894205.05000000 0.660051174230 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A TX EAMSCD 08/01/2050 269696SJ0 10000.00000000 PA USD 10149.64000000 0.002314722586 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N PEFA INC 549300RSE249DJNRHY07 IA PEFUTL 5 04/01/2030 70556CAF1 1025000.00000000 PA USD 1075281.48000000 0.245228237543 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544525W61 1375000.00000000 PA USD 1435429.19000000 0.327363371294 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2027 74442PH65 290000.00000000 PA USD 297070.61000000 0.067749797119 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 GA BURPOL 11/01/2053 121342QL6 2000000.00000000 PA USD 2008277.60000000 0.458006936329 Long DBT MUN US N 2 2053-11-01 Variable 3.37500000 N N N N N N RURAL WTR FING AGY KY N/A KY RWFWTR 2.75 05/01/2028 781741JR5 5000000.00000000 PA USD 4944553.00000000 1.127652656709 Long DBT MUN US N 2 2028-05-01 Fixed 2.75000000 N N N N N N KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) N/A MO KANMFH 07/01/2045 48507MAC2 3150000.00000000 PA USD 3186271.62000000 0.726659752113 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N LINCOLN CNTY ORE SCH DIST N/A OR LCNSCD 0 06/15/2028 533404CT4 925000.00000000 PA USD 962312.65000000 0.219464614163 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 5 12/01/2029 19648FXR0 790000.00000000 PA USD 841235.85000000 0.191851890589 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 01/01/2030 544525Y93 2750000.00000000 PA USD 2922803.68000000 0.666573365639 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 5 09/01/2027 45204FYY5 490000.00000000 PA USD 498986.99000000 0.113798760967 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 07/01/2041 57585BLF3 1825000.00000000 PA USD 1841037.92000000 0.419866325953 Long DBT MUN US N 2 2041-07-01 Variable 3.30000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 WV WVSDEV 12/01/2042 95648VBX6 2000000.00000000 PA USD 2026282.80000000 0.462113194593 Long DBT MUN US N 2 2042-12-01 Variable 3.70000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA PASSFH 5 10/01/2029 70879QT52 250000.00000000 PA USD 267235.00000000 0.060945500577 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SARPY COUNTY SCHOOL DISTRICT N.37 (NE) N/A NE SARSCD 5 12/15/2030 803770XC5 4650000.00000000 PA USD 4795194.39000000 1.093589995561 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA PASSFH 5.25 04/01/2030 70879QT60 300000.00000000 PA USD 322974.51000000 0.073657429549 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 06/01/2055 74440DFN9 3550000.00000000 PA USD 3752121.38000000 0.855707208003 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5 03/01/2027 71783TAA8 2430000.00000000 PA USD 2466490.82000000 0.562506848631 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5 12/01/2028 56035DJR4 835000.00000000 PA USD 867104.58000000 0.197751502164 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASMED 03/15/2060 70870JGZ5 3000000.00000000 PA USD 3174411.90000000 0.723955029408 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 MN MNSHSG 3.5 07/01/2050 60416S4E7 590000.00000000 PA USD 589032.99000000 0.134334613475 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N BOERNE INDEPENDENT SCHOOL DISTRICT (TX) N/A TX BOESCD 02/01/2054 097067NQ1 4000000.00000000 PA USD 4066374.40000000 0.927375618248 Long DBT MUN US N 2 2054-02-01 Variable 4.00000000 N N N N N N MINNEAPOLIS (MN), CITY OF 54930069TEI1INHRHS55 MN MINMED 11/15/2052 60374VEW9 1215000.00000000 PA USD 1267344.63000000 0.289030077943 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) N/A TX EAMSCD 08/01/2050 269696SK7 1115000.00000000 PA USD 1128985.78000000 0.257476017388 Long DBT MUN US N 2 2050-08-01 Variable 4.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA PASSFH 5 04/01/2029 70879QT45 500000.00000000 PA USD 529715.60000000 0.120806714710 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N SAN ANTONIO (TX), CITY OF N/A TX SANWTR 05/01/2043 79642GNB4 1275000.00000000 PA USD 1262493.27000000 0.287923678842 Long DBT MUN US N 2 2043-05-01 Variable 1.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 11/15/2058 19648FXD1 2875000.00000000 PA USD 3012361.18000000 0.686997811045 Long DBT MUN US N 2 2058-11-15 Variable 5.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5 03/01/2028 71783TAB6 2730000.00000000 PA USD 2831403.39000000 0.645728654329 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 TX TXSTRN 08/15/2042 88283KBQ0 1625000.00000000 PA USD 1736753.04000000 0.396083160521 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSHGR 5 07/01/2029 20775DS29 860000.00000000 PA USD 915518.68000000 0.208792801244 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5 03/15/2027 89602HHD2 5000000.00000000 PA USD 5097230.50000000 1.162472222501 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 MS MSSDEV 5 05/01/2029 60534XB39 1000000.00000000 PA USD 1061638.10000000 0.242116734096 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N WINK-LOVING TEX INDPT SCH DIST N/A TX WKLSCD 5 02/15/2030 974170EZ1 1000000.00000000 PA USD 1037175.10000000 0.236537712708 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A MI GRTWTR 5 07/01/2030 39081HHV7 3000000.00000000 PA USD 3264339.90000000 0.744463970886 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MIAMI BEACH REDEVELOPMENT AGENCY (FL) N/A FL MMBDEV 5 02/01/2027 593237FT2 1000000.00000000 PA USD 1014233.50000000 0.231305661158 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN N/A HI HISGEN 5 07/01/2027 419800NY9 2000000.00000000 PA USD 2046826.40000000 0.466798359282 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) N/A PA CUMGEN 5 11/01/2028 230614NQ8 1080000.00000000 PA USD 1129426.20000000 0.257576459386 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA N/A FL SEODEV 5 03/01/2027 841466BG9 1250000.00000000 PA USD 1269238.13000000 0.289461908749 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX) N/A TX TXCSCD 4 08/15/2027 882270TM3 1970000.00000000 PA USD 1998124.11000000 0.455691335713 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N HIALEAH FLA N/A FL HIAUTL 5 10/01/2027 428415AF0 1465000.00000000 PA USD 1501200.44000000 0.342363134629 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 AL SEEPWR 5 11/01/2027 84136HAB9 500000.00000000 PA USD 511809.60000000 0.116723079956 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5 02/01/2027 04109FCC0 755000.00000000 PA USD 761994.47000000 0.173780135129 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 5 07/01/2026 74440DEF7 500000.00000000 PA USD 500706.00000000 0.114190797657 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 11/01/2041 64971QQ63 4000000.00000000 PA USD 4000000.00000000 0.912238300780 Long DBT MUN US N 2 2041-11-01 Variable 1.55000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544532EF7 1000000.00000000 PA USD 1043948.50000000 0.238082451435 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) 549300OIIXIM3SRZWK33 NE NESSFH 3 09/01/2045 63968MYH6 2370000.00000000 PA USD 2337598.55000000 0.533111732289 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 54930053Z6M9JVHBQZ16 IL ILSMFH 02/01/2029 45203LFB4 2000000.00000000 PA USD 2004774.40000000 0.457207998026 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A AZ CHADEV 06/01/2049 158862CE0 2000000.00000000 PA USD 2031753.40000000 0.463360817305 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASDEV 06/01/2041 708692BT4 3250000.00000000 PA USD 3252574.98000000 0.741780868229 Long DBT MUN US N 2 2041-06-01 Variable 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5 06/01/2029 74443DMS7 990000.00000000 PA USD 1024054.02000000 0.233545324778 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 5 09/01/2029 45204FZA6 810000.00000000 PA USD 842811.32000000 0.192211191608 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 05/01/2027 452153JJ9 1000000.00000000 PA USD 1019635.10000000 0.232537547760 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TX TAREDU 11/15/2064 87638TJT1 7500000.00000000 PA USD 7997624.25000000 1.823934789025 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N MAINE STATE HOUSING AUTHORITY (ME) 549300SO05LH6D240016 ME MESHSG 4 11/15/2050 56052FPX7 605000.00000000 PA USD 607718.20000000 0.138595954530 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N BLOOMINGTON IND PUB BLDG CORP N/A IN BLOFAC 5 08/01/2029 094713AJ3 740000.00000000 PA USD 786852.29000000 0.179449198998 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 MO MOSMED 4 02/01/2031 60635H3M9 2120000.00000000 PA USD 2155333.62000000 0.491544469780 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULEDU 5 09/01/2027 89952PHN8 305000.00000000 PA USD 312743.04000000 0.071324044847 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BLOOMINGTON IND PUB BLDG CORP N/A IN BLOFAC 5 02/01/2029 094713AH7 760000.00000000 PA USD 801091.68000000 0.182696628233 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MC LENNAN CNTY TEX JR COLLEGE DIST N/A TX MCLHGR 4 08/15/2028 582188LJ5 2500000.00000000 PA USD 2571901.00000000 0.586546649503 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) N/A OR ORSDEV 12/01/2040 68609AAD1 3000000.00000000 PA USD 3034727.40000000 0.692098641677 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA N/A FL SEODEV 5 03/01/2028 841466BH7 1000000.00000000 PA USD 1036101.50000000 0.236292867949 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5 02/01/2028 04109FCD8 820000.00000000 PA USD 838768.65000000 0.191289222005 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 LA LASFAC 5 12/01/2029 54628CZ96 330000.00000000 PA USD 352874.38000000 0.080476381200 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2030 64966SSU1 5000000.00000000 PA USD 5435417.50000000 1.239599006058 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5 12/01/2028 56035DJD5 2225000.00000000 PA USD 2304060.48000000 0.525463054292 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N HIALEAH FLA N/A FL HIAUTL 5 10/01/2028 428415AG8 1540000.00000000 PA USD 1604295.46000000 0.365874941095 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) 5493003DXX0NRJKSH186 CT CTSHSG 4 11/15/2045 20775CR63 835000.00000000 PA USD 839250.32000000 0.191399071461 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILSGEN 5 06/15/2032 452227NE7 2750000.00000000 PA USD 2851627.35000000 0.650340922055 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 RI RISHSG 3 10/01/2050 76221RH48 755000.00000000 PA USD 747086.17000000 0.170380154564 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N SOUTH CAROLINA (SC), STATE OF N/A SC SCSHSG 3.25 01/01/2052 83712DP26 1310000.00000000 PA USD 1303006.57000000 0.297163124830 Long DBT MUN US N 2 2052-01-01 Fixed 3.25000000 N N N N N N BLOOMINGTON IND PUB BLDG CORP N/A IN BLOFAC 5 08/01/2028 094713AG9 840000.00000000 PA USD 877395.96000000 0.200098549915 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 MI MISGEN 10/01/2049 594698TK8 3000000.00000000 PA USD 2994062.40000000 0.682824599051 Long DBT MUN US N 2 2049-10-01 Variable 3.35000000 N N N N N N METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 254900GOGQEZEWCZ4D37 IL GCHWTR 5 12/01/2030 167560VT5 1000000.00000000 PA USD 1097040.60000000 0.250190613207 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5 11/01/2028 64972JTX6 5000000.00000000 PA USD 5274284.50000000 1.202851082528 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A FL LEEMFH 12/01/2042 52349HBH5 2850000.00000000 PA USD 2861817.53000000 0.652664890177 Long DBT MUN US N 2 2042-12-01 Variable 3.50000000 N N N N N N INDIANA FIN AUTH 549300PS0PAS7NDSSI20 IN INSHGR 4 02/01/2029 45470EEF8 1500000.00000000 PA USD 1534340.85000000 0.349921122455 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILSGEN 5 06/15/2030 452227UF6 1405000.00000000 PA USD 1512563.01000000 0.344954477516 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASMED 12/01/2037 57586CV69 1600000.00000000 PA USD 1600000.00000000 0.364895320312 Long DBT MUN US N 2 2037-12-01 Variable 2.90000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A OR ORGHGR 5 06/15/2026 68583NBT7 115000.00000000 PA USD 115082.86000000 0.026245748163 Long DBT MUN US N 2 2026-06-15 Variable 5.00000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A TX HAREDU 07/01/2054 414009SP6 1250000.00000000 PA USD 1319120.63000000 0.300838090508 Long DBT MUN US N 2 2054-07-01 Variable 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2032 64990AMH5 1010000.00000000 PA USD 1058970.66000000 0.241508398863 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 07/01/2052 56035DDH2 265000.00000000 PA USD 268327.92000000 0.061194751448 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSHGR 07/01/2064 20775DZS4 5350000.00000000 PA USD 5819246.36000000 1.327134852817 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 11/01/2051 74514L4C8 1439958.79940000 PA USD 1013371.01000000 0.231108962055 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A OR ORGHGR 5 06/15/2028 68583NBV2 200000.00000000 PA USD 209303.16000000 0.047733589756 Long DBT MUN US N 2 2028-06-15 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5 12/01/2030 56035DKB7 3300000.00000000 PA USD 3465781.77000000 0.790404718185 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 5 01/01/2029 79467BHH1 1000000.00000000 PA USD 1051234.80000000 0.239744161918 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULEDU 5 09/01/2028 89952PHP3 700000.00000000 PA USD 733067.30000000 0.167183017027 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CASS CNTY N D JT WTR RES DIST N/A ND CASWTR 3.45 04/01/2027 14805PBA9 2500000.00000000 PA USD 2500381.50000000 0.570235942715 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N DELAWARE STATE HOUSING AUTHORITY (DE) N/A DE DESHSG 6 01/01/2055 246395C21 970000.00000000 PA USD 1058517.93000000 0.241405149452 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N SHAWNEE (KS), COUNTY OF 5493007F3P7G61QTP515 KS SHAMFH 05/01/2059 82056AAA6 3000000.00000000 PA USD 3018308.70000000 0.688354199929 Long DBT MUN US N 2 2059-05-01 Variable 3.75000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 5 07/01/2028 74440DEH3 1000000.00000000 PA USD 1030830.20000000 0.235090697510 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 IN INSMED 10/01/2062 45470YFL0 1105000.00000000 PA USD 1148138.10000000 0.261843887351 Long DBT MUN US N 2 2062-10-01 Variable 5.00000000 N N N N N N PALM BEACH CNTY FLA SCH BRD 549300J36FX8PM8L7086 FL PALEDU 5 08/01/2028 696550L91 1750000.00000000 PA USD 1833175.23000000 0.418073164212 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 LA LASFAC 5 12/01/2027 54628CZ70 285000.00000000 PA USD 294252.07000000 0.067107002084 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSGEN 5 01/01/2030 45204FG82 620000.00000000 PA USD 670018.38000000 0.152804107115 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 05/01/2028 452153JK6 1050000.00000000 PA USD 1092417.38000000 0.249136243618 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 5 07/01/2027 74440DEG5 550000.00000000 PA USD 559391.97000000 0.127574695045 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSHGR 5 07/01/2030 20775DS37 600000.00000000 PA USD 649727.10000000 0.148176486418 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N COLORADO (CO), STATE OF N/A CO COSEDU 5 03/15/2032 19668QHJ7 2070000.00000000 PA USD 2103385.17000000 0.479697128341 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A OR ORGHGR 5 06/15/2027 68583NBU4 125000.00000000 PA USD 127420.88000000 0.029059551763 Long DBT MUN US N 2 2027-06-15 Variable 5.00000000 N N N N N N HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) N/A HI HISGEN 5 07/01/2027 419800MS3 1535000.00000000 PA USD 1570939.26000000 0.358267740292 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A UT UTSEDU 5 10/15/2026 91754T4A8 375000.00000000 PA USD 377230.65000000 0.086031061789 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N SHREVEPORT LA N/A LA SHR 5 03/01/2029 8254345Y5 310000.00000000 PA USD 326152.64000000 0.074382232527 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 10/01/2030 64985STE3 3100000.00000000 PA USD 3373385.90000000 0.769332955323 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N WINK-LOVING INDEPENDENT SCHOOL DISTRICT (TX) N/A TX WKLSCD 5 02/15/2031 974170FA5 1000000.00000000 PA USD 1036383.50000000 0.236357180749 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SCSHSG 5 01/01/2028 83712D5M4 355000.00000000 PA USD 366933.68000000 0.083682739185 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N RUTHERFORD CNTY TENN N/A TN RUTMED 11/15/2048 78324PAK5 3375000.00000000 PA USD 3647809.35000000 0.831917850753 Long DBT MUN US N 2 2048-11-15 Variable 5.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSHGR 07/01/2049 20775DXK3 2105000.00000000 PA USD 2111253.74000000 0.481491631073 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N COLORADO HOUSING & FINANCE AUTHORITY (CO) 5493005GIROYQAWBMC18 CO COSHSG 3.75 05/01/2050 196480FK8 670000.00000000 PA USD 669712.57000000 0.152734364217 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULEDU 5 09/01/2026 89952PHM0 300000.00000000 PA USD 301462.44000000 0.068751396003 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544532PA6 500000.00000000 PA USD 516577.65000000 0.117810479414 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP (MS) 549300DYV074JUDKBQ77 MS MSSDEV 12/01/2030 60528ABH6 5500000.00000000 PA USD 5500000.00000000 1.254327663573 Long DBT MUN US N 2 2030-12-01 Variable 2.85000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ N/A NJ CASDEV 5 11/01/2027 14760RBA8 700000.00000000 PA USD 720260.94000000 0.164262404006 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA CONSERVANCY DISTRICT N/A SD SDSENV 5 08/01/2031 837545LS9 1980000.00000000 PA USD 2031935.60000000 0.463402369759 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 MS MSSDEV 5 05/01/2029 60534XF27 1225000.00000000 PA USD 1289951.46000000 0.294185781989 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 10/01/2028 4521523A7 1025000.00000000 PA USD 1074712.71000000 0.245098524099 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSHGR 5 07/01/2026 20775DNW8 200000.00000000 PA USD 200245.02000000 0.045667794196 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5 05/15/2027 7621966B4 600000.00000000 PA USD 612895.56000000 0.139776701052 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 5493007FBL7WCV3NKY25 MO MOSHSG 3.5 11/01/2050 60637BXS4 895000.00000000 PA USD 891793.48000000 0.203382042210 Long DBT MUN US N 2 2050-11-01 Fixed 3.50000000 N N N N N N COLORADO HOUSING & FINANCE AUTHORITY (CO) 5493005GIROYQAWBMC18 CO COSHSG 3 05/01/2051 196480RB5 1050000.00000000 PA USD 1037835.54000000 0.236688332374 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N UNIVERSITY NORTH TEX TEHUYFNKZR6XVWLGEU86 TX UNNHGR 5 04/15/2029 914729XE3 1250000.00000000 PA USD 1329863.88000000 0.303288191540 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 N/A IL WINHGR 5 01/01/2029 974433JK1 2145000.00000000 PA USD 2265315.62000000 0.516626917980 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5 12/01/2027 56035DJP8 500000.00000000 PA USD 512005.40000000 0.116767734021 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 05/01/2029 452153FT1 550000.00000000 PA USD 582645.69000000 0.132877928550 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS (MA), COMMONWEALTH OF 5493001N1YCXNI1O7K10 MA MASOBL 3.68 07/15/2026 576004HB4 10000000.00000000 PA USD 9996336.00000000 2.279760141667 Long DBT MUN US N 2 2026-07-15 Fixed 3.68000000 N N N N N N RIO RANCHO N MEX N/A NM RIOGEN 5 06/01/2029 767169EY7 1055000.00000000 PA USD 1128993.27000000 0.257477725554 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LEWIS IOWA CENT CMNTY SCH DIST N/A IA LEWSCD 5 06/01/2027 528011GB9 3115000.00000000 PA USD 3182696.74000000 0.725844466499 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME) N/A ME MESGEN 5 10/01/2027 56041MXX7 350000.00000000 PA USD 360503.29000000 0.082216227173 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 AL SEEPWR 5 11/01/2028 84136HAC7 785000.00000000 PA USD 813125.84000000 0.185441133650 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY N/A OK OKSSCD 4 07/01/2028 678841LQ8 2000000.00000000 PA USD 2050570.20000000 0.467652168719 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A AL JEFUTL 5 10/01/2027 472682YW7 1000000.00000000 PA USD 1028190.90000000 0.234488779873 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 11/15/2059 19648FYN8 1000000.00000000 PA USD 1069191.10000000 0.243839268068 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 549300DI4V4CIPMX7K35 MN MNSHGR 10/01/2053 60416JJB7 3000000.00000000 PA USD 3041539.50000000 0.693652206309 Long DBT MUN US N 2 2053-10-01 Variable 5.00000000 N N N N N N LOWER COLORADO RIVER AUTHORITY (TX) 549300QJFPW2NNBYR215 TX LWCGEN 05/15/2039 54811GM49 590000.00000000 PA USD 609861.52000000 0.139084759179 Long DBT MUN US N 2 2039-05-15 Variable 5.00000000 N N N N N N SNOHOMISH CNTY WASH SCH DIST NO 103 N/A WA SNOSCD 5 12/01/2028 833209MF3 600000.00000000 PA USD 635188.56000000 0.144860833162 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A VA LOUPOL 11/01/2035 546068AY3 1125000.00000000 PA USD 1133704.69000000 0.258552209998 Long DBT MUN US N 2 2035-11-01 Variable 3.80000000 N N N N N N FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA N/A FL FLIGEN 5 09/01/2027 34074EAD1 3410000.00000000 PA USD 3428126.88000000 0.781817159967 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHIWTR 5 11/01/2030 1677362X4 1000000.00000000 PA USD 1077853.60000000 0.245814834138 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N OHIO HOUSING FINANCE AGENCY (OH) 549300K10X7VPG6JVX38 OH OHSHSG 3.25 03/01/2050 67756QG76 890000.00000000 PA USD 882873.06000000 0.201347655014 Long DBT MUN US N 2 2050-03-01 Fixed 3.25000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 LA LASFAC 5 12/01/2026 54628CZ62 510000.00000000 PA USD 515421.35000000 0.117546774127 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 MS MSSDEV 5 05/01/2027 60534XA97 810000.00000000 PA USD 826379.33000000 0.188463718949 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA N/A LA SHR 5 03/01/2027 8254345W9 375000.00000000 PA USD 380043.64000000 0.086672591094 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) N/A TX NSDSCD 08/01/2054 66702RK92 3945000.00000000 PA USD 3948184.80000000 0.900421348279 Long DBT MUN US N 2 2054-08-01 Variable 3.45000000 N N N N N N LINCOLN CNTY ORE SCH DIST N/A OR LCNSCD 0 06/15/2027 533404CS6 635000.00000000 PA USD 647451.59000000 0.147657534574 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N KING CNTY WASH HSG AUTH 549300TZU8KSWALVD392 WA KINHSG 5 01/01/2028 494759SJ3 300000.00000000 PA USD 307503.36000000 0.070129085652 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPORTATION CORP (TX) N/A TX GPTTRN 5 10/01/2030 38611TBF3 2025000.00000000 PA USD 2107471.77000000 0.480629116601 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 5 11/01/2028 04052FDU6 4000000.00000000 PA USD 4154584.40000000 0.947492753376 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH N/A VA LNCMED 5 01/01/2030 55123TCL4 1150000.00000000 PA USD 1227334.28000000 0.279905334519 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 DC METAPT 5 10/01/2026 592647MJ7 2250000.00000000 PA USD 2266808.18000000 0.516967310579 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 TX AUSAPT 5 11/15/2028 052398KT0 1000000.00000000 PA USD 1047184.60000000 0.238820475026 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ) N/A NJ PAVUTL 3 12/01/2028 702826KZ0 4090000.00000000 PA USD 4103412.75000000 0.935822568615 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 549300HPRFS0Z66VHS30 OK CANEDU 5 09/01/2027 135521CM2 300000.00000000 PA USD 301473.51000000 0.068753920623 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 4 06/01/2026 09182NBY5 450000.00000000 PA USD 450000.00000000 0.102626808837 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF N/A CA BURAPT 5 07/01/2030 120827EP1 1500000.00000000 PA USD 1615312.95000000 0.368387585184 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ N/A NJ CASDEV 5 11/01/2029 14760RBC4 1000000.00000000 PA USD 1067813.10000000 0.243525001973 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N INDIANA MICHIGAN POWER COMPANY JHR9V15J0ZRG02MIRD06 IN ROCPOL 06/01/2047 773835BY8 3650000.00000000 PA USD 3722770.42000000 0.849013440534 Long DBT MUN US N 2 2047-06-01 Variable 3.70000000 N N N N N N COLORADO HOUSING & FINANCE AUTHORITY (CO) 5493005GIROYQAWBMC18 CO COSHSG 3.88 05/01/2050 196480DQ7 870000.00000000 PA USD 871482.74000000 0.198749983474 Long DBT MUN US N 2 2050-05-01 Fixed 3.87500000 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 549300ISNGXS0VHGVD41 WI WISMED 5 04/01/2029 97712DVS2 2000000.00000000 PA USD 2034581.00000000 0.464005678560 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5 06/01/2027 56035DJN3 500000.00000000 PA USD 508090.10000000 0.115874812366 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH 549300LPQUF68X7JIG14 AR ARSDEV 4 06/01/2029 04084DAH5 1000000.00000000 PA USD 1013728.30000000 0.231190445461 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A FL MIAMFH 02/01/2044 593344CB8 5000000.00000000 PA USD 5027933.50000000 1.146668378119 Long DBT MUN US N 2 2044-02-01 Variable 3.25000000 N N N N N N GUAM, GOVERNMENT OF N/A GU GMSGEN 5 01/01/2028 40065NCU9 1250000.00000000 PA USD 1282042.25000000 0.292382010917 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N OKLAHOMA CITY OKLA PUB PPTY AUTH N/A OK OKCGEN 5 06/01/2030 678604AB5 1000000.00000000 PA USD 1081105.40000000 0.246556438265 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 NY NYSHSG 11/01/2064 64987J4L2 5000000.00000000 PA USD 5024185.50000000 1.145813610831 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) N/A PA PASSTD 5 06/01/2031 70878CBW4 1500000.00000000 PA USD 1596199.80000000 0.364028648314 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) N/A TX FORSCD 08/01/2051 346843SZ9 1605000.00000000 PA USD 1599469.01000000 0.364774222958 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TX TAREDU 11/15/2055 87638QUF4 1350000.00000000 PA USD 1452838.28000000 0.331333680964 Long DBT MUN US N 2 2055-11-15 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544532DM3 2245000.00000000 PA USD 2343664.38000000 0.534495102902 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULEDU 5 09/01/2029 89952PHF5 350000.00000000 PA USD 371342.90000000 0.084688304025 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX MUN FACS CORP N/A TX SANFAC 08/01/2050 796312DG8 2800000.00000000 PA USD 2862126.96000000 0.652735458652 Long DBT MUN US N 2 2050-08-01 Variable 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ N/A NJ CASDEV 5 11/01/2028 14760RBB6 750000.00000000 PA USD 787006.65000000 0.179484402274 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX CLIEDU 5 08/15/2030 187145VW4 1500000.00000000 PA USD 1622911.65000000 0.370120541478 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH N/A OH FRAFAC 5 12/01/2028 353174JS5 4050000.00000000 PA USD 4273417.44000000 0.974593765997 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULEDU 5 09/01/2028 89952PHE8 350000.00000000 PA USD 365676.12000000 0.083395940586 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 11/01/2063 64972KBF1 2400000.00000000 PA USD 2418815.52000000 0.551634039966 Long DBT MUN US N 2 2063-11-01 Variable 3.80000000 N N N N N N MAINE STATE HOUSING AUTHORITY (ME) 549300SO05LH6D240016 ME MESHSG 4.25 11/15/2048 56052FMY8 565000.00000000 PA USD 568299.94000000 0.129606242899 Long DBT MUN US N 2 2048-11-15 Fixed 4.25000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 5 12/01/2029 09182THM2 1000000.00000000 PA USD 1042215.00000000 0.237687110161 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N KING CNTY WASH HSG AUTH 549300TZU8KSWALVD392 WA KINHSG 4 10/01/2026 49476YAE7 150000.00000000 PA USD 150462.17000000 0.034314338573 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA SCH BRD 549300J36FX8PM8L7086 FL PALEDU 5 08/01/2029 696550M25 2250000.00000000 PA USD 2403013.28000000 0.548030187825 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 02/01/2050 74440DCM4 1690000.00000000 PA USD 1710257.02000000 0.390040489455 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 549300CNCK7OT82W5653 NH NHSMED 06/01/2040 64461XJX4 2565000.00000000 PA USD 2569363.32000000 0.585967907281 Long DBT MUN US N 2 2040-06-01 Variable 3.30000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 03/01/2048 57584Y8K8 1000000.00000000 PA USD 1000000.00000000 0.228059575195 Long DBT MUN US N 2 2048-03-01 Variable 2.80000000 N N N N N N TENNERGY CORP (TN) 5493008K3JJFBSC4C235 TN TGYPWR 12/01/2051 880397BW3 3920000.00000000 PA USD 3973846.30000000 0.906273699068 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N 2026-07-24 BNY Mellon ETF Trust II James Windels James Windels Treasurer XXXX