# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-014622
**Filing Date:** 2026-4
**Character Count:** 95648
**Document Hash:** 97878eda9a401653d854bd1ebfd01e4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014622.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust II
- **CENTRAL INDEX KEY:** 0002025968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23977
- **FILM NUMBER:** 26890878

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

## Series and Classes Contracts Data

### BNY Mellon Municipal Short Duration ETF (Series ID: S000095606)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000264333 | BNY Mellon Municipal Short Duration ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust II

- **b. Investment Company Act file number:** 811-23977

- **c. CIK number of Registrant:** 0002025968

- **d. LEI of Registrant:** 2549008HP0U9LCUPA319

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Municipal Short Duration ETF

- **b. EDGAR series identifier (if any):** S000095606

- **c. LEI of Series:** 254900TRCPEY2C16E246

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $453715494.06

**Total Liabilities:** $3309489.37

**Net Assets:** $450406004.69

**Delayed Delivery Securities:** $1037886.30

**Cash Not Reported:** $191785.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1788.27622000 | **1-Year:** 48587.44192000 | **5-Year:** 40401.04009000 | **10-Year:** 7022.22689000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264333 | 0.31%                | 0.59%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-96129.85               | $5033591.62                                |
| Month 3  | $9464.35                 | $1044219.41                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LINCOLN CNTY ORE SCH DIST                               | OR LCNSCD 0 06/15/2029    | CUSIP: 533404CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1301260.42   | 0.29%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH COUNTY MONROE SCHOOL DISTRICT N.103 (WA)      | WA SNOSCD 5 12/01/2029    | CUSIP: 833209MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102333.80   | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST BRD PUB BLDGS                               | MO MOSFAC 4 10/01/2026    | CUSIP: 606341GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002486.00   | 0.44%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                             | FL PALEDU 5 08/01/2030    | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226607.80   | 0.27%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                             | SC SCSUTL 5 12/01/2028    | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072985.50   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                     | FL HILMEC 5 11/15/2029    | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3852025.28   | 0.86%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                        | DC DISUTL 5 10/01/2031    | CUSIP: 254845NN6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2829171.13   | 0.63%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                            | UT UTSEDU 5 10/15/2028    | CUSIP: 91754T4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442389.71    | 0.10%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                  | NE NESSFH 3.75 09/01/2049 | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    870000 | PA      | $871129.78    | 0.19%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA SCH BRD                                | FL BREEDU 5 07/01/2031    | CUSIP: 107431LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1437241.24   | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBGEN 5 11/15/2029    | CUSIP: 74442PH81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322226.64    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNDALE TEX INDPT SCH DIST                            | TX THOSCD 5 08/15/2028    | CUSIP: 885239JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $655352.92    | 0.15%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                         | RI RISHSG 3.5 10/01/2050  | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028375.74   | 0.23%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 10/01/2028    | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182146.35   | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 01/01/2029    | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1328388.89   | 0.29%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA          | FL SEODEV 5 03/01/2027    | CUSIP: 841466AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820121.92    | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                 | WA KINHSG 5 07/01/2026    | CUSIP: 494759SF1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201350.48    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                         | OR ORSHSG 4.75 01/01/2050 | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631593.81    | 0.14%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                    | AK AKSAPT 5 10/01/2028    | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2673503.78   | 0.59%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO SCH DIST NO R-8                               | MO JOPSCD 5 03/01/2028    | CUSIP: 48068TBX1<br>LEI: 549300LQYWEE2YEJQV54 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103731.40   | 0.47%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                         | NJ CASDEV 5 11/01/2029    | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544009.50    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX                                 | TX HSPMFH 02/01/2045      | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015072.00   | 0.45%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2028    | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3117818.13   | 0.69%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN MICH PUB SCHS                                 | MI VANSCD 5 05/01/2027    | CUSIP: 920729MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1227476.55   | 0.27%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                | PA PASSFH 5.25 10/01/2030 | CUSIP: 70879QT78<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221068.62    | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA SCH BRD                                | FL BREEDU 5 07/01/2028    | CUSIP: 107431LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1860429.55   | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                       | MI MISFIN 12/01/2043      | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055247.30   | 0.23%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)    | CA LOSUTL 4 07/01/2028    | CUSIP: 544525ZN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    580000 | PA      | $602557.94    | 0.13%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                      | CA CASPOL 4.25 12/01/2027 | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021489.90   | 0.23%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                      | MS MSSDEV 5 05/01/2030    | CUSIP: 60534XB47<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104339.40   | 0.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                        | OH OHSMFH 11/01/2047      | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013050.70   | 0.22%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078096.05   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBGEN 5 11/15/2026    | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278833.64    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                   | PA ALLHGR 5 03/01/2026    | CUSIP: 01728RPA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660000.00   | 0.37%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                           | LA SHR 5 03/01/2028       | CUSIP: 8254345X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355394.66    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | IN INSMED 10/01/2064      | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4588135.53   | 1.02%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                | PA PHIHSG 5 03/01/2029    | CUSIP: 71783TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5544665.88   | 1.23%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IND PUB BLDG CORP                           | IN BLOFAC 5 02/01/2028    | CUSIP: 094713AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $743260.38    | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                        | TX ARLEDU 5 12/01/2028    | CUSIP: 041807NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $874647.18    | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA HIGHER ED POL COMMN                             | WV WVSEDU 5 07/01/2030    | CUSIP: 95639RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033610.60   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | IL ILSGEN 5 09/01/2028    | CUSIP: 45204FYZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    515000 | PA      | $538777.70    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                               | AL SEEPWR 05/01/2053      | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7736581.02   | 1.72%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                  | RI RISMED 5 05/15/2027    | CUSIP: 762196EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9935089.77   | 2.21%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                               | FL MMBDEV 5 02/01/2028    | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702991.88   | 0.38%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                             | VA VASTRN 5 05/15/2031    | CUSIP: 927793D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237294.50   | 1.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                    | AK AKSAPT 5 10/01/2029    | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2003921.36   | 0.44%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF                                            | CA VERPWR 5 08/01/2026    | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606073.44    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2030    | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2239561.07   | 0.50%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                 | IL MPNFAC 5 06/15/2029    | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114866.10   | 0.69%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                         | TX DALAPT 5 11/01/2026    | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2120473.98   | 0.47%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 07/01/2048      | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6410793.00   | 1.42%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AUTH                        | VA HARMFH 10/01/2045      | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273679.68   | 0.50%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY               | OK TULSCD 5 06/01/2027    | CUSIP: 899576HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162332.50   | 1.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                              | TX DALUTL 5 10/01/2029    | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537905.25   | 0.56%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                          | KY KYSFAC 5 11/01/2027    | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3926888.25   | 0.87%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 12/01/2028    | CUSIP: 12008EVY9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2940835.98   | 0.65%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA          | FL SEODEV 5 03/01/2028    | CUSIP: 841466AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787248.00    | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                  | TX EAMSCD 08/01/2050      | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10243.48     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                       | WA PTSGEN 5 05/01/2026    | CUSIP: 735389C55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020464.00   | 1.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)    | CA LOSUTL 5 07/01/2028    | CUSIP: 544525W61<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1460474.95   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBGEN 5 11/15/2027    | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299963.82    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                        | GA BURPOL 11/01/2053      | CUSIP: 121342QL6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015780.20   | 0.45%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                   | KY RWFWTR 2.75 05/01/2028 | CUSIP: 781741JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000663.50   | 1.11%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH              | MO KANMFH 07/01/2045      | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3212126.19   | 0.71%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 5 12/01/2029    | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    790000 | PA      | $856881.95    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 01/01/2030    | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2990034.85   | 0.66%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | IL ILSGEN 5 09/01/2027    | CUSIP: 45204FYY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    490000 | PA      | $504610.97    | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE (FL), COUNTY OF                                  | FL ORAFAC 5 10/01/2031    | CUSIP: 684545ZH2<br>LEI: 254900A5FX1HDD1VHV05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014230.50   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                            | MA MASDEV 07/01/2041      | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1862486.23   | 0.41%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                         | WV WVSDEV 12/01/2042      | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048473.20   | 0.45%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                | PA PASSFH 5 10/01/2029    | CUSIP: 70879QT52<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271090.90    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                         | MO JACOBL 4 12/01/2026    | CUSIP: 467578JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346466.45   | 0.30%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 37                           | NE SARSCD 5 12/15/2030    | CUSIP: 803770XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4854310.31   | 1.08%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                              | FL MIATRN 5 10/01/2028    | CUSIP: 59333PT24<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152980.78   | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                | PA PASSFH 5.25 04/01/2030 | CUSIP: 70879QT60<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329487.54    | 0.07%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 06/01/2055      | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3838053.75   | 0.85%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                | PA PHIHSG 5 03/01/2027    | CUSIP: 71783TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2488939.16   | 0.55%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | PA PASMED 03/15/2060      | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236394.30   | 0.72%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                               | OR LCNSCD 0 06/15/2028    | CUSIP: 533404CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $964512.76    | 0.21%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                | MN MNSHSG 3.5 07/01/2050  | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623551.67    | 0.14%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                               | TX BOESCD 02/01/2054      | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107785.60   | 0.91%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                        | MN MINMED 11/15/2052      | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1295096.69   | 0.29%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                  | TX EAMSCD 08/01/2050      | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1138857.77   | 0.25%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                | PA PASSFH 5 04/01/2029    | CUSIP: 70879QT45<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535530.55    | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                           | AL SOUUTL 5 05/01/2026    | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752420.25    | 0.17%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                               | TX SANWTR 05/01/2043      | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1259697.83   | 0.28%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 11/15/2058      | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3049960.71   | 0.68%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                | PA PHIHSG 5 03/01/2028    | CUSIP: 71783TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2861766.18   | 0.64%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                    | TX TXSTRN 08/15/2042      | CUSIP: 88283KBQ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1776008.00   | 0.39%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 5 12/01/2028    | CUSIP: 56035DJR4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    835000 | PA      | $882660.80    | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 5 03/15/2027    | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5153464.50   | 1.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                      | MS MSSDEV 5 05/01/2029    | CUSIP: 60534XB39<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080774.60   | 0.24%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK-LOVING TEX INDPT SCH DIST                          | TX WKLSCD 5 02/15/2030    | CUSIP: 974170EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051757.60   | 0.23%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                               | FL MMBDEV 5 02/01/2027    | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023116.10   | 0.23%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                             | HI HISGEN 5 07/01/2027    | CUSIP: 419800NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069227.20   | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                             | PA CUMGEN 5 11/01/2028    | CUSIP: 230614NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1146696.70   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA          | FL SEODEV 5 03/01/2027    | CUSIP: 841466BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281440.50   | 0.28%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                           | TX TXCSCD 4 08/15/2027    | CUSIP: 882270TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2016435.26   | 0.45%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIALEAH FLA                                             | FL HIAUTL 5 10/01/2027    | CUSIP: 428415AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1517937.63   | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                | AR ARSDEV 5 02/01/2027    | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $767843.23    | 0.17%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                     | AL SEEPWR 5 11/01/2027    | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517753.65    | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 5 07/01/2026    | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503243.30    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 05/15/2062      | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3648182.49   | 0.81%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062163.60   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                  | NE NESSFH 3 09/01/2045    | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2693264.94   | 0.60%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                   | IL ILSMFH 02/01/2029      | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021754.60   | 0.45%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                             | AZ CHADEV 06/01/2049      | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058123.40   | 0.46%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | PA PASDEV 06/01/2041      | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252308.80   | 0.72%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBFIN 5 06/01/2029    | CUSIP: 74443DMS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1038607.81   | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | IL ILSGEN 5 09/01/2029    | CUSIP: 45204FZA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    810000 | PA      | $859545.03    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                       | ME MESHSG 4 11/15/2050    | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    605000 | PA      | $610294.36    | 0.14%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 05/01/2027       | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030248.80   | 0.23%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | TX TAREDU 11/15/2064      | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8117442.00   | 1.80%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IND PUB BLDG CORP                           | IN BLOFAC 5 08/01/2029    | CUSIP: 094713AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $801713.63    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | OK TULEDU 5 09/01/2027    | CUSIP: 89952PHN8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316276.52    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IND PUB BLDG CORP                           | IN BLOFAC 5 02/01/2029    | CUSIP: 094713AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $814527.04    | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MC LENNAN CNTY TEX JR COLLEGE DIST                      | TX MCLHGR 4 08/15/2028    | CUSIP: 582188LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606704.00   | 0.58%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN                            | OR ORSDEV 12/01/2040      | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061922.70   | 0.68%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA          | FL SEODEV 5 03/01/2028    | CUSIP: 841466BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049664.00   | 0.23%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                | AR ARSDEV 5 02/01/2028    | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $848132.48    | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH  | LA LASFAC 5 12/01/2029    | CUSIP: 54628CZ96<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    330000 | PA      | $360034.59    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 5 12/01/2028    | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2342350.06   | 0.52%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIALEAH FLA                                             | FL HIAUTL 5 10/01/2028    | CUSIP: 428415AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1627884.10   | 0.36%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA HSG FIN AUTH                               | FL LEEMFH 12/01/2042      | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2877907.20   | 0.64%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                             | CT CTSHSG 4 11/15/2045    | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085562.74   | 0.24%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                 | IL ILSGEN 5 06/15/2032    | CUSIP: 452227NE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2894893.93   | 0.64%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                         | RI RISHSG 3 10/01/2050    | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    880000 | PA      | $875369.97    | 0.19%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                    | SC SCSHSG 3.25 01/01/2052 | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1359091.79   | 0.30%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IND PUB BLDG CORP                           | IN BLOFAC 5 08/01/2028    | CUSIP: 094713AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $890183.95    | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                     | MI MISGEN 10/01/2049      | CUSIP: 594698TK8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013317.00   | 0.67%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                    | IL GCHWTR 5 12/01/2030    | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124472.90   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 11/01/2028    | CUSIP: 64972JTX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368940.00   | 1.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                        | IN INSHGR 4 02/01/2029    | CUSIP: 45470EEF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556238.90   | 0.35%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                 | IL ILSGEN 5 06/15/2030    | CUSIP: 452227UF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1552354.43   | 0.34%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 5 12/01/2030    | CUSIP: 56035DKB7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3572839.71   | 0.79%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                     | IL CHIFAC 5 01/01/2027    | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2096093.43   | 0.47%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                         | OR ORGHGR 5 06/15/2026    | CUSIP: 68583NBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115793.03    | 0.03%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP               | TX HAREDU 07/01/2054      | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337398.25   | 0.30%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2032    | CUSIP: 64990AMH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1082872.31   | 0.24%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 07/01/2052      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270327.43    | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                   | CT CTSHGR 07/01/2064      | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5953239.79   | 1.32%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 11/01/2051         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1439959 | PA      | $998971.42    | 0.22%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                         | OR ORGHGR 5 06/15/2028    | CUSIP: 68583NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212338.34    | 0.05%             | 2028-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                       | IL STSGEN 5 01/01/2029    | CUSIP: 79467BHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073903.80   | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | OK TULEDU 5 09/01/2028    | CUSIP: 89952PHP3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744116.38    | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 05/01/2028       | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108338.84   | 0.25%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                           | ND CASWTR 3.45 04/01/2027 | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500983.75   | 0.56%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                    | DE DESHSG 6 01/01/2055    | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1098871.61   | 0.24%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KANS                                       | KS SHAMFH 05/01/2059      | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035683.80   | 0.67%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 5 07/01/2028    | CUSIP: 74440DEH3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044978.00   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | IN INSMED 10/01/2062      | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1163422.23   | 0.26%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                            | CA INGSCD 5 08/01/2030    | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $720258.18    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                             | FL PALEDU 5 08/01/2028    | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863883.53   | 0.41%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH  | LA LASFAC 5 12/01/2027    | CUSIP: 54628CZ70<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297902.95    | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | IL ILSGEN 5 01/01/2030    | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $684298.96    | 0.15%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 5 07/01/2027    | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564509.72    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                            | UT UTSEDU 5 10/15/2026    | CUSIP: 91754T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379885.69    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY                   | CO COSEDU 5 03/15/2032    | CUSIP: 19668QHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2126204.02   | 0.47%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST CMNTY COLLEGE DIST                         | OR ORGHGR 5 06/15/2027    | CUSIP: 68583NBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128700.76    | 0.03%             | 2027-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                             | HI HISGEN 5 07/01/2027    | CUSIP: 419800MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1588131.88   | 0.35%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                           | LA SHR 5 03/01/2029       | CUSIP: 8254345Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330455.20    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK-LOVING TEX INDPT SCH DIST                          | TX WKLSCD 5 02/15/2031    | CUSIP: 974170FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051222.90   | 0.23%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                    | SC SCSHSG 5 01/01/2028    | CUSIP: 83712D5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371826.82    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                   | CT CTSHGR 07/01/2049      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2125547.75   | 0.47%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                 | CO COSHSG 3.75 05/01/2050 | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    805000 | PA      | $809712.87    | 0.18%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TENN                                    | TN RUTMED 11/15/2048      | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3719522.36   | 0.83%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | OK TULEDU 5 09/01/2026    | CUSIP: 89952PHM0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303707.82    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524545.80    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                         | NJ CASDEV 5 11/01/2027    | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728805.42    | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA CONSERVANCY DIST                           | SD SDSENV 5 08/01/2031    | CUSIP: 837545LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2060679.26   | 0.46%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                      | MS MSSDEV 5 05/01/2029    | CUSIP: 60534XF27<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1286063.31   | 0.29%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 10/01/2028       | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1092315.54   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                   | CT CTSHGR 5 07/01/2026    | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201343.84    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                               | MO MOSHSG 3.5 11/01/2050  | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043469.75   | 0.23%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                 | CO COSHSG 3 05/01/2051    | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1307974.61   | 0.29%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX                                    | TX UNNHGR 5 04/15/2029    | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353944.00   | 0.30%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                  | RI RISMED 5 05/15/2027    | CUSIP: 7621966B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619881.72    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 | IL WINHGR 5 01/01/2029    | CUSIP: 974433JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2303127.47   | 0.51%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                           | LA SHR 5 03/01/2026       | CUSIP: 8254345V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 5 12/01/2027    | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518970.45    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | IL ILS 5 05/01/2029       | CUSIP: 452153FT1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $593642.34    | 0.13%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                        | MA MASOBL 3.68 07/15/2026 | CUSIP: 576004HB4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000044.00  | 2.22%             | 2026-07-15      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| RIO RANCHO N MEX                                        | NM RIOGEN 5 06/01/2029    | CUSIP: 767169EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1147518.33   | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWIS IOWA CENT CMNTY SCH DIST                          | IA LEWSCD 5 06/01/2027    | CUSIP: 528011GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3215743.46   | 0.71%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                            | ME MESGEN 5 10/01/2027    | CUSIP: 56041MXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364973.49    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY   | OK OKSSCD 4 07/01/2028    | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075936.80   | 0.46%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                      | AL JEFUTL 5 10/01/2027    | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040088.70   | 0.23%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                     | AL SEEPWR 5 11/01/2028    | CUSIP: 84136HAC7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    785000 | PA      | $828080.72    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | CO COSMED 11/15/2059      | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091856.20   | 0.24%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                        | MN MNSHGR 10/01/2053      | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068688.30   | 0.68%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                 | TX LWCGEN 05/15/2039      | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    590000 | PA      | $617852.48    | 0.14%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 103                     | WA SNOSCD 5 12/01/2028    | CUSIP: 833209MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646455.00    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                 | VA LOUPOL 11/01/2035      | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144902.94   | 0.25%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA               | FL FLIGEN 5 09/01/2027    | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3454586.77   | 0.77%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                        | OH OHSHSG 3.25 03/01/2050 | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    975000 | PA      | $974414.51    | 0.22%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                      | MS MSSDEV 5 05/01/2027    | CUSIP: 60534XA97<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    810000 | PA      | $835035.64    | 0.19%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                           | LA SHR 5 03/01/2027       | CUSIP: 8254345W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383461.01    | 0.09%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                            | TX NSDSCD 08/01/2054      | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3998347.84   | 0.89%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH  | LA LASFAC 5 12/01/2026    | CUSIP: 54628CZ62<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    510000 | PA      | $519925.11    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                               | OR LCNSCD 0 06/15/2027    | CUSIP: 533404CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646528.93    | 0.14%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                 | WA KINHSG 5 01/01/2028    | CUSIP: 494759SJ3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310771.77    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                              | TX GPTTRN 5 10/01/2030    | CUSIP: 38611TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2139174.77   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                   | AZ AZSEDU 5 11/01/2028    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214890.00   | 0.94%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                        | DC METAPT 5 10/01/2026    | CUSIP: 592647MJ7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284935.98   | 0.51%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH                        | OK CANEDU 5 09/01/2027    | CUSIP: 135521CM2<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303624.09    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                          | AL BBEUTL 4 06/01/2026    | CUSIP: 09182NBY5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451600.11    | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                         | NJ CASDEV 5 11/01/2029    | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088019.00   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER CO                               | IN ROCPOL 06/01/2047      | CUSIP: 773835BY8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3740225.45   | 0.83%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                 | CO COSHSG 3.88 05/01/2050 | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008591.10   | 0.22%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PASSAIC VALLEY N J SEW COMMRS                           | NJ PAVUTL 3 12/01/2028    | CUSIP: 702826KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4152116.06   | 0.92%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                 | GA MAIUTL 5 06/01/2027    | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513552.00    | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH                                   | AR ARSDEV 4 06/01/2029    | CUSIP: 04084DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023655.20   | 0.23%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH                        | FL MIAMFH 02/01/2044      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072151.00   | 1.13%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 11/01/2064      | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051776.00   | 1.12%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                            | TX FORSCD 08/01/2051      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1587832.28   | 0.35%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | TX TAREDU 11/15/2055      | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480955.13   | 0.33%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2384557.28   | 0.53%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | OK TULEDU 5 09/01/2029    | CUSIP: 89952PHF5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378400.68    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX MUN FACS CORP                           | TX SANFAC 08/01/2050      | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2892641.92   | 0.64%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                         | NJ CASDEV 5 11/01/2028    | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798911.25    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 01/01/2028    | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297830.13   | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                          | TX CLIEDU 5 08/15/2030    | CUSIP: 187145VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660553.40   | 0.37%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | OK TULEDU 5 09/01/2028    | CUSIP: 89952PHE8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371096.08    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                          | NY NYCHSG 11/01/2063      | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2433300.00   | 0.54%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                       | ME MESHSG 4.25 11/15/2048 | CUSIP: 56052FMY8<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570282.13    | 0.13%             | 2048-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | IN INSENV 12/01/2038      | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3293878.17   | 0.73%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                 | WA KINHSG 4 10/01/2026    | CUSIP: 49476YAE7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151217.82    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD                             | FL PALEDU 5 08/01/2029    | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454626.93   | 0.54%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                       | DC DIS 5 06/01/2031       | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2129310.55   | 0.47%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                        | AZ MARDEV 01/01/2053      | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760428.55   | 0.61%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                         | KY KYSPWR 02/01/2050      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1731455.53   | 0.38%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                 | OH FRAFAC 5 12/01/2028    | CUSIP: 353174JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4343350.41   | 0.96%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                     | WI WISMED 08/15/2054      | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510872.75   | 0.34%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                     | NH NHSMED 06/01/2040      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2583896.87   | 0.57%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                          | NV CLA 5 11/01/2028       | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097908.00   | 1.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                      | TN TGYPWR 12/01/2051      | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4042244.81   | 0.90%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                        | GA PRIHGR 5 09/01/2029    | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5474158.00   | 1.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH                                 | WA KINHSG 5 01/01/2027    | CUSIP: 494759SG9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203582.30    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBGEN 5 11/15/2028    | CUSIP: 74442PH73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395409.11    | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                   | OH OHSPOL 12/01/2054      | CUSIP: 67766WQ21<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 1.33%             | 2054-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                     | WI WISMED 08/15/2054      | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007695.90   | 0.22%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                        | TX TAMHGR 5 05/15/2028    | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1767949.51   | 0.39%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY Mellon ETF Trust II

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer