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{"sheet":"Fixed Income Output","index":0,"n_rows":282,"n_cols":12,"rows_kept":282,"flags":["formulas_cached_only"]}
[]
["Fund Name: ","BNY Mellon Municipal Short Duration ETF "]
["Full Holdings (As of 2026-09-15)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Coupon Rate","Shares/Par ","Market Value","Effective Date","Maturity Date","Notional Value","Contract Size"]
[null,"762196EY5","MUNICIPAL BOND                                                                                                                                                  ","RHODE ISLAND ST HLTH 5 5/15/2027                                                                                                                                ","2.29%","5.0",9915000,9930389.07,"05/14/2015","05/15/2027",0,1]
[null,"87638TJT1","MUNICIPAL BOND                                                                                                                                                  ","TARRANT CO EDU FACS-B FRN 11/15/2064                                                                                                                            ","1.80%","5.0",7500000,7804808.25,"08/13/2025","11/15/2064",0,1]
[null,"84136FBB2","MUNICIPAL BOND                                                                                                                                                  ","SOUTHEAST ENERGY AUTH FRN 5/1/2053                                                                                                                              ","1.74%","5.0",7360000,7531619.74,"06/09/2022","05/01/2053",0,1]
[null,"64985SBZ5","MUNICIPAL BOND                                                                                                                                                  ","DASNY-SER-2-A FRN 7/1/2048                                                                                                                                      ","1.44%","5.0",6000000,6245079,"04/29/2025","07/01/2048",0,1]
[null,"20775DZS4","MUNICIPAL BOND                                                                                                                                                  ","CT HLTH & EDUCTNL-B-1 FRN 7/1/2064                                                                                                                              ","1.31%","5.0",5350000,5682973.3,"05/15/2025","07/01/2064",0,1]
[null,"71783TAC4","MUNICIPAL BOND                                                                                                                                                  ","PHILADELPHIA HSG-A 5 3/1/2029                                                                                                                                   ","1.25%","5.0",5200000,5397611.96,"08/28/2025","03/01/2029",0,1]
[null,"64966SSU1","MUNICIPAL BOND                                                                                                                                                  ","NEW YORK CITY-F-1-REF 5 8/1/2030                                                                                                                                ","1.22%","5.0",5000000,5284053,"04/09/2026","08/01/2030",0,1]
[null,"74265L3B2","MUNICIPAL BOND                                                                                                                                                  ","PVT CLG UNIV AUTH-A 5 9/1/2029                                                                                                                                  ","1.22%","5.0",5000000,5266303,"06/26/2025","09/01/2029",0,1]
[null,"64966SXR2","MUNICIPAL BOND                                                                                                                                                  ","NEW YORK CITY-B-1-REF 5.0 08/01/2029                                                                                                                            ","1.21%","5.0",5000000,5241865.5,"09/23/2026","08/01/2029",0,1]
[null,"927793D97","MUNICIPAL BOND                                                                                                                                                  ","VIRGINIA ST CMWLTH-A 5 5/15/2031                                                                                                                                ","1.18%","5.0",5000000,5102480,"12/14/2017","05/15/2031",0,1]
[null,"899576HE5","MUNICIPAL BOND                                                                                                                                                  ","TULSA CO ISD#4 5 6/1/2027                                                                                                                                       ","1.17%","5.0",5000000,5067192,"06/01/2025","06/01/2027",0,1]
[null,"64987J4L2","MUNICIPAL BOND                                                                                                                                                  ","NY ST HSG FIN AGY-B-2 FRN 11/1/2064                                                                                                                             ","1.16%","3.6",5000000,5002520,"06/26/2025","11/01/2064",0,1]
[null,"593344CB8","MUNICIPAL BOND                                                                                                                                                  ","MIAMI-DADE CO HSG-A FRN 2/1/2044                                                                                                                                ","1.14%","3.25",5000000,4949428,"07/31/2025","02/01/2044",0,1]
[null,"781741JR5","MUNICIPAL BOND                                                                                                                                                  ","RURAL WTR FING-A-NTS 2.75 5/1/2028                                                                                                                              ","1.14%","2.75",5000000,4929414.5,"10/01/2025","05/01/2028",0,1]
[null,"64972GQ23","MUNICIPAL BOND                                                                                                                                                  ","NYC MUNI WTR FIN-EE-1 FRN 6/15/2055                                                                                                                             ","1.13%","3.0",4900000,4900000,"05/13/2025","06/15/2055",0,1]
[null,"803770XC5","MUNICIPAL BOND                                                                                                                                                  ","SARPY CO SD #37 5 12/15/2030                                                                                                                                    ","1.10%","5.0",4650000,4750682.73,"04/03/2024","12/15/2030",0,1]
[null,"70868YBK4","MUNICIPAL BOND                                                                                                                                                  ","PA ECON DEV FING-A 5 12/31/2030                                                                                                                                 ","1.04%","5.0",4300000,4520491.53,"09/17/2026","12/31/2030",0,1]
[null,"45470YGD7","MUNICIPAL BOND                                                                                                                                                  ","IN FIN AUTH-D-1-REF FRN 10/1/2064                                                                                                                               ","1.02%","5.0",4250000,4433186.9,"07/01/2025","10/01/2064",0,1]
[null,"353174JS5","MUNICIPAL BOND                                                                                                                                                  ","FRANKLIN CNTY OH CONV 5 12/1/2028                                                                                                                               ","0.97%","5.0",4050000,4216184.87,"10/25/2024","12/01/2028",0,1]
[null,"04052FDU6","MUNICIPAL BOND                                                                                                                                                  ","AZ ST INDL DEV AUTH-A 5 11/1/2028                                                                                                                               ","0.95%","5.0",4000000,4109206.8,"12/19/2023","11/01/2028",0,1]
[null,"702826KZ0","MUNICIPAL BOND                                                                                                                                                  ","PASSAIC VLY SEWAGE-J 3 12/1/2028                                                                                                                                ","0.94%","3.0",4090000,4064461.63,"07/22/2020","12/01/2028",0,1]
[null,"097067NQ1","MUNICIPAL BOND                                                                                                                                                  ","BOERNE ISD FRN 2/1/2054                                                                                                                                         ","0.93%","4.0",4000000,4042788,"06/05/2024","02/01/2054",0,1]
[null,"708692BP2","MUNICIPAL BOND                                                                                                                                                  ","PA ECO DEV FING AUTH FRN 8/1/2038                                                                                                                               ","0.92%","3.25",4000000,3991396.8,"08/03/2026","08/01/2038",0,1]
[null,"880397BW3","MUNICIPAL BOND                                                                                                                                                  ","TENNERGY CORP-A FRN 12/1/2051                                                                                                                                   ","0.91%","4.0",3920000,3950065.22,"05/04/2021","12/01/2051",0,1]
[null,"66702RK92","MUNICIPAL BOND                                                                                                                                                  ","NORTHSIDE ISD-B-REF FRN 8/1/2054                                                                                                                                ","0.89%","3.45",3860000,3859905.82,"05/08/2024","08/01/2054",0,1]
[null,"74440DFN9","MUNICIPAL BOND                                                                                                                                                  ","KY PUB ENERGY AUTH-A FRN 6/1/2055                                                                                                                               ","0.85%","5.25",3550000,3698391.78,"03/04/2025","06/01/2055",0,1]
[null,"43233KAG9","MUNICIPAL BOND                                                                                                                                                  ","HILLSBOROUGH CNTY-C 5 11/15/2029                                                                                                                                ","0.85%","5.0",3510000,3684827.84,"09/05/2024","11/15/2029",0,1]
[null,"773835BY8","MUNICIPAL BOND                                                                                                                                                  ","ROCKPORT-A-REF FRN 6/1/2047                                                                                                                                     ","0.84%","3.7",3650000,3655247.61,"06/02/2025","06/01/2047",0,1]
[null,"78324PAK5","MUNICIPAL BOND                                                                                                                                                  ","RUTHERFORD HLTH-B-1 FRN 11/15/2048                                                                                                                              ","0.82%","5.0",3375000,3555835.54,"12/04/2025","11/15/2048",0,1]
[null,"56035DKB7","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL-B 5 12/1/2030                                                                                                                               ","0.78%","5.0",3300000,3396072.24,"07/17/2025","12/01/2030",0,1]
[null,"64985STE3","MUNICIPAL BOND                                                                                                                                                  ","DASNY-A 5 10/1/2030                                                                                                                                             ","0.76%","5.0",3100000,3309991.21,"06/16/2026","10/01/2030",0,1]
[null,"39081HHV7","MUNICIPAL BOND                                                                                                                                                  ","GREAT LAKES AUTH-B 5 7/1/2030                                                                                                                                   ","0.74%","5.0",3000000,3185611.8,"06/01/2026","07/01/2030",0,1]
[null,"54659LDQ4","MUNICIPAL BOND                                                                                                                                                  ","LOUISVILLE CO METRO-A 5 10/1/2031                                                                                                                               ","0.73%","5.0",3000000,3175895.4,"07/30/2026","10/01/2031",0,1]
[null,"48507MAC2","MUNICIPAL BOND                                                                                                                                                  ","KANSAS CITY INDL EXP FRN 7/1/2045                                                                                                                               ","0.73%","5.0",3150000,3165577.38,"12/15/2023","07/01/2045",0,1]
[null,"528011GB9","MUNICIPAL BOND                                                                                                                                                  ","LEWIS CENTRL CSD 5 6/1/2027                                                                                                                                     ","0.73%","5.0",3115000,3157081.16,"06/04/2025","06/01/2027",0,1]
[null,"646067NW4","MUNICIPAL BOND                                                                                                                                                  ","NJ EDL FACS AUTH-C 5 7/1/2029                                                                                                                                   ","0.72%","5.0",3000000,3126691.2,"09/02/2026","07/01/2029",0,1]
[null,"70870JGZ5","MUNICIPAL BOND                                                                                                                                                  ","PA ECO DEV FIN AUTH-A FRN 3/15/2060                                                                                                                             ","0.72%","5.0",3000000,3114566.4,"04/03/2025","03/15/2060",0,1]
[null,"592250FW9","MUNICIPAL BOND                                                                                                                                                  ","MET PIER & EXPO-SER-A 5 6/15/2029                                                                                                                               ","0.71%","5.0",3000000,3052071.9,"09/17/2024","06/15/2029",0,1]
[null,"60416JJB7","MUNICIPAL BOND                                                                                                                                                  ","MN HGR EDU FACS-B-1 FRN 10/1/2053                                                                                                                               ","0.70%","5.0",3000000,3023038.5,"03/26/2024","10/01/2053",0,1]
[null,"68609AAD1","MUNICIPAL BOND                                                                                                                                                  ","OR BUS DEV COMMN-232 FRN 12/1/2040                                                                                                                              ","0.70%","3.8",3000000,3014403,"08/14/2023","12/01/2040",0,1]
[null,"82056AAA6","MUNICIPAL BOND                                                                                                                                                  ","SHAWNEE CO-A FRN 5/1/2059                                                                                                                                       ","0.69%","3.75",3000000,3006615,"04/30/2025","05/01/2059",0,1]
[null,"594698TK8","MUNICIPAL BOND                                                                                                                                                  ","MI STRATEGIC FUND-AMT FRN 10/1/2049                                                                                                                             ","0.69%","3.35",3000000,2986481.4,"10/01/2024","10/01/2049",0,1]
[null,"19648FXD1","MUNICIPAL BOND                                                                                                                                                  ","COLORADO ST HLTH FACS FRN 11/15/2058                                                                                                                            ","0.69%","5.0",2875000,2983413.66,"07/12/2023","11/15/2058",0,1]
[null,"544525Y93","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES WTR-A-REF 5 1/1/2030                                                                                                                                ","0.66%","5.0",2750000,2875712.68,"09/02/2025","01/01/2030",0,1]
[null,"12008EVY9","MUNICIPAL BOND                                                                                                                                                  ","BUILD NYC RESOURCE 5 12/1/2028                                                                                                                                  ","0.66%","5.0",2750000,2855665.45,"12/19/2024","12/01/2028",0,1]
[null,"52349HBH5","MUNICIPAL BOND                                                                                                                                                  ","LEE CO HSG FIN AUTH FRN 12/1/2042                                                                                                                               ","0.66%","3.5",2850000,2855004.89,"05/22/2025","12/01/2042",0,1]
[null,"796312DG8","MUNICIPAL BOND                                                                                                                                                  ","SAN ANTONIO MUNI FACS FRN 8/1/2050                                                                                                                              ","0.66%","5.0",2800000,2841971.16,"08/01/2024","08/01/2050",0,1]
[null,"452227NE7","MUNICIPAL BOND                                                                                                                                                  ","IL SALES TAX-A 5 6/15/2032                                                                                                                                      ","0.65%","5.0",2750000,2811000.78,"11/01/2018","06/15/2032",0,1]
[null,"71783TAB6","MUNICIPAL BOND                                                                                                                                                  ","PHILADELPHIA HSG-A 5 3/1/2028                                                                                                                                   ","0.65%","5.0",2730000,2804616.63,"08/28/2025","03/01/2028",0,1]
[null,"254845NN6","MUNICIPAL BOND                                                                                                                                                  ","DIST OF COLUMBIA WTR 5 10/1/2031                                                                                                                                ","0.64%","5.0",2750000,2775648.43,"02/23/2017","10/01/2031",0,1]
[null,"7353894Q8","MUNICIPAL BOND                                                                                                                                                  ","PORT OF SEATTLE-AMT 5 10/1/2030                                                                                                                                 ","0.61%","5.0",2500000,2622858,"08/20/2026","10/01/2030",0,1]
[null,"64461XJX4","MUNICIPAL BOND                                                                                                                                                  ","NEW HAMPSHIRE HLTH-A FRN 6/1/2040                                                                                                                               ","0.59%","3.3",2565000,2563614.13,"08/01/2024","06/01/2040",0,1]
[null,"582188LJ5","MUNICIPAL BOND                                                                                                                                                  ","MCLENNAN CO JUNIOR CL 4 8/15/2028                                                                                                                               ","0.59%","4.0",2500000,2546059.25,"08/29/2024","08/15/2028",0,1]
[null,"23542JAN5","MUNICIPAL BOND                                                                                                                                                  ","DALLAS WTRWRKS-A-REF 5 10/1/2029                                                                                                                                ","0.58%","5.0",2500000,2504194.75,"07/07/2016","10/01/2029",0,1]
[null,"14805PBA9","MUNICIPAL BOND                                                                                                                                                  ","CASS WTR RESOURCE-A 3.45 4/1/2027                                                                                                                               ","0.58%","3.45",2500000,2493461.25,"04/01/2024","04/01/2027",0,1]
[null,"182564AY0","MUNICIPAL BOND                                                                                                                                                  ","CLARKSVL B LDG ADJ-PO FRN 11/1/2035                                                                                                                             ","0.57%","3.13",2455000,2455000,"11/09/2005","11/01/2035",0,1]
[null,"71783TAA8","MUNICIPAL BOND                                                                                                                                                  ","PHILADELPHIA HSG-A 5 3/1/2027                                                                                                                                   ","0.57%","5.0",2430000,2451789.32,"08/28/2025","03/01/2027",0,1]
[null,"64972KBF1","MUNICIPAL BOND                                                                                                                                                  ","NYC HSG DEV CORP-E-2 FRN 11/1/2063                                                                                                                              ","0.56%","3.8",2400000,2411760.48,"12/14/2023","11/01/2063",0,1]
[null,"57586CV69","MUNICIPAL BOND                                                                                                                                                  ","MA H/E VAR-MUSEUM-A1 FRN 12/1/2037                                                                                                                              ","0.55%","3.1",2400000,2400000,"02/05/2020","12/01/2037",0,1]
[null,"696550M25","MUNICIPAL BOND                                                                                                                                                  ","PALM BEACH CO-A-REF 5 8/1/2029                                                                                                                                  ","0.55%","5.0",2250000,2364087.6,"06/03/2025","08/01/2029",0,1]
[null,"544532DM3","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES CA DEPT O 5 7/1/2028                                                                                                                                ","0.54%","5.0",2245000,2326484.97,"02/03/2022","07/01/2028",0,1]
[null,"796242VH5","MUNICIPAL BOND                                                                                                                                                  ","SAN ANTONIO-AMT-REV 5 7/1/2030                                                                                                                                  ","0.53%","5.0",2180000,2283901.85,"08/18/2026","07/01/2030",0,1]
[null,"56035DJD5","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL-E 5 12/1/2028                                                                                                                               ","0.53%","5.0",2225000,2281734.61,"12/18/2024","12/01/2028",0,1]
[null,"415690NY8","MUNICIPAL BOND                                                                                                                                                  ","HARRISONBURG REDEV FRN 10/1/2045                                                                                                                                ","0.52%","3.57",2250000,2254000.95,"12/15/2023","10/01/2045",0,1]
[null,"592647MJ7","MUNICIPAL BOND                                                                                                                                                  ","MET WA ARPT AUTH-A-RE 5 10/1/2026                                                                                                                               ","0.52%","5.0",2250000,2251819.58,"07/11/2024","10/01/2026",0,1]
[null,"974433JK1","MUNICIPAL BOND                                                                                                                                                  ","WINNEBAGO CLG-B-REF 5 1/1/2029                                                                                                                                  ","0.52%","5.0",2145000,2231821.23,"07/28/2025","01/01/2029",0,1]
[null,"544532PY4","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES DEPT-B 5 7/1/2030                                                                                                                                   ","0.49%","5.0",2015000,2133758.66,"06/18/2025","07/01/2030",0,1]
[null,"60635H3M9","MUNICIPAL BOND                                                                                                                                                  ","MO HLTH & EDUCTNL FAC 4 2/1/2031                                                                                                                                ","0.49%","4.0",2120000,2120493.32,"12/21/2021","02/01/2031",0,1]
[null,"20775DXK3","MUNICIPAL BOND                                                                                                                                                  ","CT ST HLTH AUTH-A-3 FRN 7/1/2049                                                                                                                                ","0.49%","2.95",2105000,2103980.76,"02/09/2024","07/01/2049",0,1]
[null,"23503CDG9","MUNICIPAL BOND                                                                                                                                                  ","DALLAS & FORT-C-REF 5 11/1/2026                                                                                                                                 ","0.48%","5.0",2085000,2089748.38,"09/13/2023","11/01/2026",0,1]
[null,"19668QHJ7","MUNICIPAL BOND                                                                                                                                                  ","CO BLDG SCHS-J 5 3/15/2032                                                                                                                                      ","0.48%","5.0",2070000,2086480.93,"12/07/2017","03/15/2032",0,1]
[null,"38611TBF3","MUNICIPAL BOND                                                                                                                                                  ","GRAND PKWY TRANSPRTN 5 10/1/2030                                                                                                                                ","0.48%","5.0",2025000,2082744.5,"05/30/2018","10/01/2030",0,1]
[null,"48068TBX1","MUNICIPAL BOND                                                                                                                                                  ","JOPLIN SCHS -REF 5 3/1/2028                                                                                                                                     ","0.47%","5.0",2000000,2054375.2,"12/29/2021","03/01/2028",0,1]
[null,"419800NY9","MUNICIPAL BOND                                                                                                                                                  ","HAWAII ST DEPT OF BUD 5 7/1/2027                                                                                                                                ","0.47%","5.0",2000000,2028732,"01/10/2024","07/01/2027",0,1]
[null,"97712DVS2","MUNICIPAL BOND                                                                                                                                                  ","WI HEALTH & EDUCATION 5 4/1/2029                                                                                                                                ","0.47%","5.0",2000000,2018281.8,"04/20/2017","04/01/2029",0,1]
[null,"837545LS9","MUNICIPAL BOND                                                                                                                                                  ","SD CONSERVANCY -B-REF 5 8/1/2031                                                                                                                                ","0.46%","5.0",1980000,2010178.37,"08/23/2017","08/01/2031",0,1]
[null,"63968MYH6","MUNICIPAL BOND                                                                                                                                                  ","NEBRASKA ST INVESTMEN 3 9/1/2045                                                                                                                                ","0.46%","3.0",2050000,2008379.47,"02/23/2021","09/01/2045",0,1]
[null,"95648VBX6","MUNICIPAL BOND                                                                                                                                                  ","WV ECO DEV AUTH-B FRN 12/1/2042                                                                                                                                 ","0.46%","3.7",2000000,2004668,"06/02/2025","12/01/2042",0,1]
[null,"121342QL6","MUNICIPAL BOND                                                                                                                                                  ","BURKE DEV AUTH -REMK FRN 11/1/2053                                                                                                                              ","0.46%","3.38",2000000,2000993.2,"03/12/2024","11/01/2053",0,1]
[null,"158862CE0","MUNICIPAL BOND                                                                                                                                                  ","CHANDLER AZ INDL DEV FRN 6/1/2049                                                                                                                               ","0.46%","4.0",2000000,2000244.4,"06/03/2024","06/01/2049",0,1]
[null,"45203LFB4","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS HSG DEV AUTH FRN 2/1/2029                                                                                                                              ","0.46%","3.15",2000000,1991479.2,"07/15/2025","02/01/2029",0,1]
[null,"44183TAN3","MUNICIPAL BOND                                                                                                                                                  ","HSG OPTIONS INC FRN 2/1/2045                                                                                                                                    ","0.46%","3.05",2000000,1987473,"07/17/2025","02/01/2045",0,1]
[null,"882270TM3","MUNICIPAL BOND                                                                                                                                                  ","TEXAS CITY ISD-REF 4 8/15/2027                                                                                                                                  ","0.46%","4.0",1970000,1986393.75,"04/01/2017","08/15/2027",0,1]
[null,"011842VH1","MUNICIPAL BOND                                                                                                                                                  ","ALASKA ST-B-REF 5 10/1/2029                                                                                                                                     ","0.44%","5.0",1825000,1922615.6,"07/08/2025","10/01/2029",0,1]
[null,"57585BLF3","MUNICIPAL BOND                                                                                                                                                  ","MA ST DEV FIN AGY-N FRN 7/1/2041                                                                                                                                ","0.42%","3.3",1825000,1828291.75,"07/01/2025","07/01/2041",0,1]
[null,"7353894P0","MUNICIPAL BOND                                                                                                                                                  ","PORT OF SEATTLE-AMT 5 10/1/2029                                                                                                                                 ","0.42%","5.0",1750000,1823952.03,"08/20/2026","10/01/2029",0,1]
[null,"696550L91","MUNICIPAL BOND                                                                                                                                                  ","PALM BEACH CO-A-REF 5 8/1/2028                                                                                                                                  ","0.42%","5.0",1750000,1814660.93,"06/03/2025","08/01/2028",0,1]
[null,"107431LH9","MUNICIPAL BOND                                                                                                                                                  ","BREVARD CO SCH BRD-A- 5 7/1/2028                                                                                                                                ","0.42%","5.0",1750000,1805759.03,"07/10/2024","07/01/2028",0,1]
[null,"88213AKX2","MUNICIPAL BOND                                                                                                                                                  ","TEXAS A&M UNIV REVS-E 5 5/15/2028                                                                                                                               ","0.40%","5.0",1710000,1733232.23,"12/20/2017","05/15/2028",0,1]
[null,"88283KBQ0","MUNICIPAL BOND                                                                                                                                                  ","TX TRANSPRTN-B-REF FRN 8/15/2042                                                                                                                                ","0.39%","5.0",1625000,1698585.2,"08/07/2024","08/15/2042",0,1]
[null,"74440DCM4","MUNICIPAL BOND                                                                                                                                                  ","KENTUCKY ST PUBLIC EN FRN 2/1/2050                                                                                                                              ","0.39%","4.0",1690000,1698748.62,"12/31/2019","02/01/2050",0,1]
[null,"593237FU9","MUNICIPAL BOND                                                                                                                                                  ","MIAMI BEACH REDEV-REF 5 2/1/2028                                                                                                                                ","0.39%","5.0",1625000,1667203.69,"08/07/2025","02/01/2028",0,1]
[null,"09182TKN6","MUNICIPAL BOND                                                                                                                                                  ","BLACK BELT ENERGY-J 5 11/1/2028                                                                                                                                 ","0.38%","5.0",1600000,1639699.2,"06/30/2026","11/01/2028",0,1]
[null,"04780M7K9","MUNICIPAL BOND                                                                                                                                                  ","ATLANTA-B-2-AMT 5 7/1/2029                                                                                                                                      ","0.37%","5.0",1550000,1615457.12,"08/26/2026","07/01/2029",0,1]
[null,"56678PCQ8","MUNICIPAL BOND                                                                                                                                                  ","MARICOPA CO IDA-B-REF FRN 12/1/2048                                                                                                                             ","0.37%","3.05",1600000,1600000,"04/25/2024","12/01/2048",0,1]
[null,"187145VW4","MUNICIPAL BOND                                                                                                                                                  ","CLIFTON HGR EDU FIN 5 8/15/2030                                                                                                                                 ","0.37%","5.0",1500000,1595380.35,"06/26/2025","08/15/2030",0,1]
[null,"03843TAE1","MUNICIPAL BOND                                                                                                                                                  ","AQUARION WTR AUTH-A 5 8/1/2030                                                                                                                                  ","0.37%","5.0",1500000,1588011.75,"07/23/2026","08/01/2030",0,1]
[null,"428415AG8","MUNICIPAL BOND                                                                                                                                                  ","HIALEAH-REF 5 10/1/2028                                                                                                                                         ","0.37%","5.0",1540000,1585711.51,"05/19/2022","10/01/2028",0,1]
[null,"120827EP1","MUNICIPAL BOND                                                                                                                                                  ","BURBANK ETC ARPT-B 5 7/1/2030                                                                                                                                   ","0.37%","5.0",1500000,1580194.95,"05/14/2026","07/01/2030",0,1]
[null,"04780M7L7","MUNICIPAL BOND                                                                                                                                                  ","ATLANTA-B-2-AMT 5 7/1/2030                                                                                                                                      ","0.36%","5.0",1500000,1574748.9,"08/26/2026","07/01/2030",0,1]
[null,"167591CQ7","MUNICIPAL BOND                                                                                                                                                  ","CHICAGO-B-REF-AMT 5 1/1/2031                                                                                                                                    ","0.36%","5.0",1500000,1567102.5,"10/06/2026","01/01/2031",0,1]
[null,"419800MS3","MUNICIPAL BOND                                                                                                                                                  ","HI ST-A-REF 5 7/1/2027                                                                                                                                          ","0.36%","5.0",1535000,1557051.81,"07/06/2023","07/01/2027",0,1]
[null,"70878CBW4","MUNICIPAL BOND                                                                                                                                                  ","PA HGR EDUCTNL-1-A 5 6/1/2031                                                                                                                                   ","0.36%","5.0",1500000,1555712.4,"06/09/2026","06/01/2031",0,1]
[null,"09182TJK4","MUNICIPAL BOND                                                                                                                                                  ","BLACK BELT ENERGY-C 5 6/1/2030                                                                                                                                  ","0.36%","5.0",1500000,1542703.35,"06/18/2026","06/01/2030",0,1]
[null,"45470EEF8","MUNICIPAL BOND                                                                                                                                                  ","INDIANA FIN AUTH EDUC 4 2/1/2029                                                                                                                                ","0.35%","4.0",1500000,1517392.5,"08/15/2024","02/01/2029",0,1]
[null,"428415AF0","MUNICIPAL BOND                                                                                                                                                  ","HIALEAH-REF 5 10/1/2027                                                                                                                                         ","0.34%","5.0",1465000,1489087.24,"05/19/2022","10/01/2027",0,1]
[null,"452227UF6","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS ST-A 5 6/15/2030                                                                                                                                       ","0.34%","5.0",1405000,1476743.94,"02/14/2024","06/15/2030",0,1]
[null,"04780M6K0","MUNICIPAL BOND                                                                                                                                                  ","ATLANTA-B-1-AMT 5 7/1/2030                                                                                                                                      ","0.34%","5.0",1400000,1469765.64,"08/26/2026","07/01/2030",0,1]
[null,"544525W61","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES WTR PWR-B 5 7/1/2028                                                                                                                                ","0.33%","5.0",1375000,1428336.25,"05/24/2024","07/01/2028",0,1]
[null,"87638QUF4","MUNICIPAL BOND                                                                                                                                                  ","TARRANT CO CULTURAL-F FRN 11/15/2055                                                                                                                            ","0.33%","5.0",1350000,1416850.11,"02/19/2026","11/15/2055",0,1]
[null,"107431LA4","MUNICIPAL BOND                                                                                                                                                  ","BREVARD CO SCH BRD-A 5 7/1/2031                                                                                                                                 ","0.32%","5.0",1390000,1404631.28,"03/08/2017","07/01/2031",0,1]
[null,"914729XE3","MUNICIPAL BOND                                                                                                                                                  ","N TEXAS UNIV-A-REF 5 4/15/2029                                                                                                                                  ","0.30%","5.0",1250000,1307111,"05/14/2025","04/15/2029",0,1]
[null,"414009SP6","MUNICIPAL BOND                                                                                                                                                  ","HARRIS CO CUL EDU-C FRN 7/1/2054                                                                                                                                ","0.30%","5.0",1250000,1300743.63,"06/27/2024","07/01/2054",0,1]
[null,"40065NCV7","MUNICIPAL BOND                                                                                                                                                  ","GOVT OF GUAM-G-REF 5 1/1/2029                                                                                                                                   ","0.30%","5.0",1255000,1294546.43,"08/20/2025","01/01/2029",0,1]
[null,"533404CU1","MUNICIPAL BOND                                                                                                                                                  ","LINCOLN CO SD-CABS 5 6/15/2029                                                                                                                                  ","0.30%","5.0",1220000,1282716.66,"08/13/2025","06/15/2029",0,1]
[null,"60534XF27","MUNICIPAL BOND                                                                                                                                                  ","MS DEV BANK-A 5 5/1/2029                                                                                                                                        ","0.30%","5.0",1225000,1282339.07,"05/21/2025","05/01/2029",0,1]
[null,"04780M6J3","MUNICIPAL BOND                                                                                                                                                  ","ATLANTA-B-1-AMT 5 7/1/2029                                                                                                                                      ","0.29%","5.0",1225000,1276732.24,"08/26/2026","07/01/2029",0,1]
[null,"40065NCU9","MUNICIPAL BOND                                                                                                                                                  ","GOVT OF GUAM-G-REF 5 1/1/2028                                                                                                                                   ","0.29%","5.0",1250000,1273714.13,"08/20/2025","01/01/2028",0,1]
[null,"79642GNB4","MUNICIPAL BOND                                                                                                                                                  ","SAN ANTONIO TX WTR FRN 5/1/2043                                                                                                                                 ","0.29%","1.0",1275000,1271002.24,"11/01/2021","05/01/2043",0,1]
[null,"841466BG9","MUNICIPAL BOND                                                                                                                                                  ","S E OVERTOWN-B-REF 5 3/1/2027                                                                                                                                   ","0.29%","5.0",1250000,1260404.38,"08/28/2025","03/01/2027",0,1]
[null,"60374VEW9","MUNICIPAL BOND                                                                                                                                                  ","MINNEAPOLIS FRN 11/15/2052                                                                                                                                      ","0.29%","5.0",1215000,1256795.03,"05/10/2023","11/15/2052",0,1]
[null,"920729MU1","MUNICIPAL BOND                                                                                                                                                  ","VAN BUREN PUB SCH-III 5 5/1/2027                                                                                                                                ","0.28%","5.0",1190000,1204508.48,"02/15/2024","05/01/2027",0,1]
[null,"55123TCL4","MUNICIPAL BOND                                                                                                                                                  ","LYNCHBURG ECON DEV-B 5 1/1/2030                                                                                                                                 ","0.28%","5.0",1150000,1203797.81,"05/20/2026","01/01/2030",0,1]
[null,"696550M33","MUNICIPAL BOND                                                                                                                                                  ","PALM BEACH CO-A-REF 5 8/1/2030                                                                                                                                  ","0.27%","5.0",1100000,1168655.4,"06/03/2025","08/01/2030",0,1]
[null,"593340AN2","MUNICIPAL BOND                                                                                                                                                  ","MIAMI-DADE CO-A-AMT 5 10/1/2030                                                                                                                                 ","0.27%","5.0",1100000,1153635.89,"07/09/2026","10/01/2030",0,1]
[null,"167591CP9","MUNICIPAL BOND                                                                                                                                                  ","CHICAGO-B-REF-AMT 5 1/1/2030                                                                                                                                    ","0.26%","5.0",1100000,1142733.13,"10/06/2026","01/01/2030",0,1]
[null,"45470YFL0","MUNICIPAL BOND                                                                                                                                                  ","INDIANA FIN AUTH-B-1 FRN 10/1/2062                                                                                                                              ","0.26%","5.0",1105000,1139901.98,"07/06/2023","10/01/2062",0,1]
[null,"546068AY3","MUNICIPAL BOND                                                                                                                                                  ","LOUISA TWN IND DEV-C FRN 11/1/2035                                                                                                                              ","0.26%","3.8",1125000,1129001.63,"05/31/2024","11/01/2035",0,1]
[null,"83712DP26","MUNICIPAL BOND                                                                                                                                                  ","S CAROLINA ST HSG-B 3.25 1/1/2052                                                                                                                               ","0.26%","3.25",1135000,1125565.31,"10/08/2020","01/01/2052",0,1]
[null,"269696SK7","MUNICIPAL BOND                                                                                                                                                  ","EAGLE MTN ISD-UNREF FRN 8/1/2050                                                                                                                                ","0.26%","4.0",1115000,1122823.84,"08/01/2024","08/01/2050",0,1]
[null,"230614NQ8","MUNICIPAL BOND                                                                                                                                                  ","CUMBERLAND CNTY PA MU 5 11/1/2028                                                                                                                               ","0.26%","5.0",1080000,1115513.42,"11/07/2019","11/01/2028",0,1]
[null,"548351AC9","MUNICIPAL BOND                                                                                                                                                  ","LWR NECHES VY DEV-VAR FRN 11/1/2038                                                                                                                             ","0.25%","3.05",1100000,1100000,"11/09/2010","11/01/2038",0,1]
[null,"452153JK6","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS ST-B 5 5/1/2028                                                                                                                                        ","0.25%","5.0",1050000,1078443.98,"05/21/2024","05/01/2028",0,1]
[null,"167560VT5","MUNICIPAL BOND                                                                                                                                                  ","GTR CHICAGO MET WTR-C 5 12/1/2030                                                                                                                               ","0.25%","5.0",1000000,1066837.5,"12/07/2021","12/01/2030",0,1]
[null,"4521523A7","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS ST 5 10/1/2028                                                                                                                                         ","0.25%","5.0",1025000,1061259.07,"09/05/2018","10/01/2028",0,1]
[null,"678604AB5","MUNICIPAL BOND                                                                                                                                                  ","OK PUB PROPERTY AUTH 5 6/1/2030                                                                                                                                 ","0.25%","5.0",1000000,1060585.4,"06/09/2026","06/01/2030",0,1]
[null,"1677362X4","MUNICIPAL BOND                                                                                                                                                  ","CHICAGO-C-REV 5 11/1/2030                                                                                                                                       ","0.24%","5.0",1000000,1059182,"05/21/2026","11/01/2030",0,1]
[null,"60534XB47","MUNICIPAL BOND                                                                                                                                                  ","MS DEV BANK 5 5/1/2030                                                                                                                                          ","0.24%","5.0",1000000,1056850.5,"05/12/2025","05/01/2030",0,1]
[null,"70556CAF1","MUNICIPAL BOND                                                                                                                                                  ","PEFA INC-A-REF-REV 5 4/1/2030                                                                                                                                   ","0.24%","5.0",1025000,1055719.35,"06/04/2026","04/01/2030",0,1]
[null,"544532FD1","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES DEPT OF W 5 7/1/2028                                                                                                                                ","0.24%","5.0",1015000,1051840.64,"06/30/2022","07/01/2028",0,1]
[null,"19648FYN8","MUNICIPAL BOND                                                                                                                                                  ","CO HLTH FACS AUTH-A FRN 11/15/2059                                                                                                                              ","0.24%","5.0",1000000,1051038.2,"06/20/2024","11/15/2059",0,1]
[null,"759874DL1","MUNICIPAL BOND                                                                                                                                                  ","RENO TAHOE ARPT-A-AMT 5 7/1/2030                                                                                                                                ","0.24%","5.0",1000000,1048384.5,"09/02/2026","07/01/2030",0,1]
[null,"14760RBC4","MUNICIPAL BOND                                                                                                                                                  ","CASINO REINVESTMENT-A 5 11/1/2029                                                                                                                               ","0.24%","5.0",1000000,1048170.3,"09/05/2024","11/01/2029",0,1]
[null,"74514L4C8","MUNICIPAL BOND                                                                                                                                                  ","CVI-HTA 98 SR CLAIM FRN 11/1/2051                                                                                                                               ","0.24%","0",1439959,1045770.08,"03/15/2022","11/01/2051",0,1]
[null,"64990AMH5","MUNICIPAL BOND                                                                                                                                                  ","NY DORM AUTH-E 5 3/15/2032                                                                                                                                      ","0.24%","5.0",1010000,1045499.48,"10/12/2018","03/15/2032",0,1]
[null,"60534XB39","MUNICIPAL BOND                                                                                                                                                  ","MS DEV BANK 5 5/1/2029                                                                                                                                          ","0.24%","5.0",1000000,1045005.8,"05/12/2025","05/01/2029",0,1]
[null,"8371515Z8","MUNICIPAL BOND                                                                                                                                                  ","SC PUB SVC AUTH-B-REF 5 12/1/2028                                                                                                                               ","0.24%","5.0",1000000,1042559.4,"03/11/2025","12/01/2028",0,1]
[null,"491501FV9","MUNICIPAL BOND                                                                                                                                                  ","KENTUCKY MUN PWR-B 5 9/1/2029                                                                                                                                   ","0.24%","5.0",1000000,1042029.8,"07/30/2026","09/01/2029",0,1]
[null,"593340AM4","MUNICIPAL BOND                                                                                                                                                  ","MIAMI-DADE CO-A-AMT 5 10/1/2029                                                                                                                                 ","0.24%","5.0",1000000,1041084.7,"07/09/2026","10/01/2029",0,1]
[null,"79467BHH1","MUNICIPAL BOND                                                                                                                                                  ","SALES TAX SECURITIZTN 5 1/1/2029                                                                                                                                ","0.24%","5.0",1000000,1039350.2,"12/19/2024","01/01/2029",0,1]
[null,"544532EF7","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES DEPT WTR 5 7/1/2028                                                                                                                                 ","0.24%","5.0",1000000,1036296.2,"04/20/2022","07/01/2028",0,1]
[null,"052398KT0","MUNICIPAL BOND                                                                                                                                                  ","AUSTIN-B-REV-AMT 5 11/15/2028                                                                                                                                   ","0.24%","5.0",1000000,1034399.2,"05/05/2026","11/15/2028",0,1]
[null,"59447T2Y8","MUNICIPAL BOND                                                                                                                                                  ","MI ST FIN AUTH-B FRN 12/1/2043                                                                                                                                  ","0.24%","5.0",1000000,1029302.8,"01/25/2022","12/01/2043",0,1]
[null,"841466BH7","MUNICIPAL BOND                                                                                                                                                  ","S E OVERTOWN-B-REF 5 3/1/2028                                                                                                                                   ","0.24%","5.0",1000000,1025600.2,"08/28/2025","03/01/2028",0,1]
[null,"09182THM2","MUNICIPAL BOND                                                                                                                                                  ","BLACK BELT ENERGY-A 5 12/1/2029                                                                                                                                 ","0.24%","5.0",1000000,1025152.5,"03/27/2026","12/01/2029",0,1]
[null,"09182TKH9","MUNICIPAL BOND                                                                                                                                                  ","BLACK BELT-H-2-1 5 12/1/2029                                                                                                                                    ","0.24%","5.0",1000000,1024548,"06/30/2026","12/01/2029",0,1]
[null,"974170EZ1","MUNICIPAL BOND                                                                                                                                                  ","WINK-LOVING ISD 5 2/15/2030                                                                                                                                     ","0.24%","5.0",1000000,1024456.6,"08/27/2025","02/15/2030",0,1]
[null,"974170FA5","MUNICIPAL BOND                                                                                                                                                  ","WINK-LOVING ISD 5 2/15/2031                                                                                                                                     ","0.24%","5.0",1000000,1023309.6,"08/27/2025","02/15/2031",0,1]
[null,"74440DEH3","MUNICIPAL BOND                                                                                                                                                  ","KY PUB ENERGY-A 5 7/1/2028                                                                                                                                      ","0.24%","5.0",1000000,1021496,"02/23/2024","07/01/2028",0,1]
[null,"472682YW7","MUNICIPAL BOND                                                                                                                                                  ","JEFFERSON CO-REF 5 10/1/2027                                                                                                                                    ","0.24%","5.0",1000000,1019309.5,"01/31/2024","10/01/2027",0,1]
[null,"95639RGJ2","MUNICIPAL BOND                                                                                                                                                  ","WV HGR EDU-REF 5 7/1/2030                                                                                                                                       ","0.23%","5.0",1000000,1012479.4,"11/21/2017","07/01/2030",0,1]
[null,"452153JJ9","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS ST-B 5 5/1/2027                                                                                                                                        ","0.23%","5.0",1000000,1011595.7,"05/21/2024","05/01/2027",0,1]
[null,"74443DMS7","MUNICIPAL BOND                                                                                                                                                  ","PUB FIN AUTH 5 6/1/2029                                                                                                                                         ","0.23%","5.0",990000,1010030.37,"03/27/2026","06/01/2029",0,1]
[null,"130536KL8","MUNICIPAL BOND                                                                                                                                                  ","CA PCR WST MGMT-C 4.25 12/1/2027                                                                                                                                ","0.23%","4.25",1000000,1008878.3,"07/01/2024","12/01/2027",0,1]
[null,"593237FT2","MUNICIPAL BOND                                                                                                                                                  ","MIAMI BEACH REDEV-REF 5 2/1/2027                                                                                                                                ","0.23%","5.0",1000000,1007297.4,"08/07/2025","02/01/2027",0,1]
[null,"04084DAH5","MUNICIPAL BOND                                                                                                                                                  ","ARKANSAS DEV FIN AUTH 4 6/1/2029                                                                                                                                ","0.23%","4.0",1000000,1006038,"12/29/2020","06/01/2029",0,1]
[null,"97622PBG2","MUNICIPAL BOND                                                                                                                                                  ","WINTERSET-NTS 4 6/1/2029                                                                                                                                        ","0.23%","4.0",1000000,1002977.1,"06/30/2026","06/01/2029",0,1]
[null,"676900XP3","MUNICIPAL BOND                                                                                                                                                  ","OHIO HSG FIN AGY-REV FRN 11/1/2047                                                                                                                              ","0.23%","3.7",1000000,1002825.1,"05/01/2025","11/01/2047",0,1]
[null,"940158HR2","MUNICIPAL BOND                                                                                                                                                  ","WA SUB SAN-BANS-B FRN 6/1/2027                                                                                                                                  ","0.23%","3.3",1000000,1000000,"05/30/2024","06/01/2027",0,1]
[null,"928104NF1","MUNICIPAL BOND                                                                                                                                                  ","VA SMALL BUS FING AUT 4.0 07/01/2029                                                                                                                            ","0.23%","4.0",1000000,999923.6,"07/01/2022","07/01/2029",0,1]
[null,"67766WQ21","MUNICIPAL BOND                                                                                                                                                  ","OH WTR DEV AUTH-C FRN 12/1/2054                                                                                                                                 ","0.23%","3.0",1000000,1000000,"07/25/2024","12/01/2054",0,1]
[null,"246395C21","MUNICIPAL BOND                                                                                                                                                  ","DELAWARE HSG AUTH-B 6 1/1/2055                                                                                                                                  ","0.23%","6.0",915000,978724.08,"05/07/2024","01/01/2055",0,1]
[null,"681725NQ6","MUNICIPAL BOND                                                                                                                                                  ","OMAHA ARPT AUTH-A 5 12/15/2030                                                                                                                                  ","0.22%","5.0",925000,972953.85,"07/28/2026","12/15/2030",0,1]
[null,"533404CT4","MUNICIPAL BOND                                                                                                                                                  ","LINCOLN CO SD-CABS 5 6/15/2028                                                                                                                                  ","0.22%","5.0",925000,953152.01,"08/13/2025","06/15/2028",0,1]
[null,"196480RB5","MUNICIPAL BOND                                                                                                                                                  ","CO HSG & FIN AUTH-B 3 5/1/2051                                                                                                                                  ","0.21%","3.0",940000,925432.82,"01/21/2021","05/01/2051",0,1]
[null,"20775DS29","MUNICIPAL BOND                                                                                                                                                  ","CT ST HLTH EDUCTNL-P 5 7/1/2029                                                                                                                                 ","0.21%","5.0",860000,899826.94,"05/05/2026","07/01/2029",0,1]
[null,"60637BXS4","MUNICIPAL BOND                                                                                                                                                  ","MO HSG DEV COMM 3.5 11/1/2050                                                                                                                                   ","0.21%","3.5",895000,888511.07,"02/20/2020","11/01/2050",0,1]
[null,"094713AG9","MUNICIPAL BOND                                                                                                                                                  ","BLOOMINGTON PUB BLDG 5 8/1/2028                                                                                                                                 ","0.20%","5.0",840000,867147.46,"04/30/2025","08/01/2028",0,1]
[null,"56035DJR4","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL-A 5 12/1/2028                                                                                                                               ","0.20%","5.0",835000,859152.79,"02/20/2025","12/01/2028",0,1]
[null,"041807NG9","MUNICIPAL BOND                                                                                                                                                  ","ARLINGTON HGR EDU-C 5 12/1/2028                                                                                                                                 ","0.20%","5.0",820000,849729.43,"06/10/2025","12/01/2028",0,1]
[null,"20775CR63","MUNICIPAL BOND                                                                                                                                                  ","CONNECTICUT HSG -A-1 4 11/15/2045                                                                                                                               ","0.19%","4.0",835000,836216.6,"03/05/2019","11/15/2045",0,1]
[null,"681725NP8","MUNICIPAL BOND                                                                                                                                                  ","OMAHA ARPT AUTH-A 5 12/15/2029                                                                                                                                  ","0.19%","5.0",800000,835570.64,"07/28/2026","12/15/2029",0,1]
[null,"462590PY0","MUNICIPAL BOND                                                                                                                                                  ","IOWA STD LOAN -B 5 12/1/2029                                                                                                                                    ","0.19%","5.0",800000,832079.52,"08/27/2026","12/01/2029",0,1]
[null,"04109FCD8","MUNICIPAL BOND                                                                                                                                                  ","AR DEV FIN AUTH 5 2/1/2028                                                                                                                                      ","0.19%","5.0",820000,832081.88,"10/10/2024","02/01/2028",0,1]
[null,"45204FZA6","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS FIN AUTH-A 5 9/1/2029                                                                                                                                  ","0.19%","5.0",810000,829823.54,"02/11/2025","09/01/2029",0,1]
[null,"19648FXR0","MUNICIPAL BOND                                                                                                                                                  ","CO HLTH FACS A-A-REF 5 12/1/2029                                                                                                                                ","0.19%","5.0",790000,823869.91,"03/20/2024","12/01/2029",0,1]
[null,"74265L3T3","MUNICIPAL BOND                                                                                                                                                  ","PRIV CLGS & UNIVS 5 10/1/2031                                                                                                                                   ","0.19%","5.0",775000,821537.28,"08/18/2026","10/01/2031",0,1]
[null,"60534XA97","MUNICIPAL BOND                                                                                                                                                  ","MS DEV BANK 5 5/1/2027                                                                                                                                          ","0.19%","5.0",810000,819875.52,"05/12/2025","05/01/2027",0,1]
[null,"841466AP0","MUNICIPAL BOND                                                                                                                                                  ","S E OVERTOWN-A 5 3/1/2027                                                                                                                                       ","0.19%","5.0",800000,806658.8,"08/28/2025","03/01/2027",0,1]
[null,"84136HAC7","MUNICIPAL BOND                                                                                                                                                  ","SE ENERGY AUTH-C 5 11/1/2028                                                                                                                                    ","0.19%","5.0",785000,803831.13,"10/24/2024","11/01/2028",0,1]
[null,"695317EK9","MUNICIPAL BOND                                                                                                                                                  ","PADUCAH ELEC PLANT 5 10/1/2030                                                                                                                                  ","0.18%","5.0",750000,791474.1,"07/30/2026","10/01/2030",0,1]
[null,"094713AH7","MUNICIPAL BOND                                                                                                                                                  ","BLOOMINGTON PUB BLDG 5 2/1/2029                                                                                                                                 ","0.18%","5.0",760000,789882.82,"04/30/2025","02/01/2029",0,1]
[null,"196480DQ7","MUNICIPAL BOND                                                                                                                                                  ","COLORADO HSG & FIN 3.875 5/1/2050                                                                                                                               ","0.18%","3.88",780000,780928.59,"11/20/2019","05/01/2050",0,1]
[null,"759874DK3","MUNICIPAL BOND                                                                                                                                                  ","RENO TAHOE ARPT-A-AMT 5 7/1/2029                                                                                                                                ","0.18%","5.0",750000,779843.85,"09/02/2026","07/01/2029",0,1]
[null,"14760RBB6","MUNICIPAL BOND                                                                                                                                                  ","CASINO REINVESTMENT-A 5 11/1/2028                                                                                                                               ","0.18%","5.0",750000,777006.3,"09/05/2024","11/01/2028",0,1]
[null,"094713AJ3","MUNICIPAL BOND                                                                                                                                                  ","BLOOMINGTON PUB BLDG 5 8/1/2029                                                                                                                                 ","0.18%","5.0",740000,773575.72,"04/30/2025","08/01/2029",0,1]
[null,"841466AQ8","MUNICIPAL BOND                                                                                                                                                  ","S E OVERTOWN-A 5 3/1/2028                                                                                                                                       ","0.18%","5.0",750000,769200.15,"08/28/2025","03/01/2028",0,1]
[null,"04109FCC0","MUNICIPAL BOND                                                                                                                                                  ","AR DEV FIN AUTH 5 2/1/2027                                                                                                                                      ","0.18%","5.0",755000,758230.12,"10/10/2024","02/01/2027",0,1]
[null,"67756QG76","MUNICIPAL BOND                                                                                                                                                  ","OHIO ST HSG FIN AGY-B 3.25 3/1/2050                                                                                                                             ","0.17%","3.25",760000,751939.82,"09/24/2020","03/01/2050",0,1]
[null,"094713AF1","MUNICIPAL BOND                                                                                                                                                  ","BLOOMINGTON PUB BLDG 5 2/1/2028                                                                                                                                 ","0.17%","5.0",710000,726795.69,"04/30/2025","02/01/2028",0,1]
[null,"89952PHP3","MUNICIPAL BOND                                                                                                                                                  ","TULSA INDL AUTH 5 9/1/2028                                                                                                                                      ","0.17%","5.0",700000,724101.42,"07/31/2025","09/01/2028",0,1]
[null,"14760RBA8","MUNICIPAL BOND                                                                                                                                                  ","CASINO REINVESTMENT-A 5 11/1/2027                                                                                                                               ","0.16%","5.0",700000,713847.89,"09/05/2024","11/01/2027",0,1]
[null,"76221TML0","MUNICIPAL BOND                                                                                                                                                  ","RHODE ISLAND ST HSG & 3.5 10/1/2050                                                                                                                             ","0.16%","3.5",705000,701333.58,"06/18/2020","10/01/2050",0,1]
[null,"681725NN3","MUNICIPAL BOND                                                                                                                                                  ","OMAHA ARPT AUTH-A 5 12/15/2028                                                                                                                                  ","0.16%","5.0",675000,698471.57,"07/28/2026","12/15/2028",0,1]
[null,"462590PZ7","MUNICIPAL BOND                                                                                                                                                  ","IOWA STD LOAN -B 5 12/1/2030                                                                                                                                    ","0.16%","5.0",665000,696373.97,"08/27/2026","12/01/2030",0,1]
[null,"45204FG82","MUNICIPAL BOND                                                                                                                                                  ","IL ST FIN AUTH-C-REF 5 1/1/2030                                                                                                                                 ","0.15%","5.0",620000,656735,"10/07/2025","01/01/2030",0,1]
[null,"533404CS6","MUNICIPAL BOND                                                                                                                                                  ","LINCOLN CO SD-CABS 5 6/15/2027                                                                                                                                  ","0.15%","5.0",635000,643568.75,"08/13/2025","06/15/2027",0,1]
[null,"885239JF1","MUNICIPAL BOND                                                                                                                                                  ","THORNDALE ISD 5 8/15/2028                                                                                                                                       ","0.15%","5.0",615000,637582.98,"08/28/2025","08/15/2028",0,1]
[null,"20775DS37","MUNICIPAL BOND                                                                                                                                                  ","CT ST HLTH EDUCTNL-P 5 7/1/2030                                                                                                                                 ","0.15%","5.0",600000,634484.58,"05/05/2026","07/01/2030",0,1]
[null,"76221RH48","MUNICIPAL BOND                                                                                                                                                  ","RHODE ISLAND ST HSG & 3 10/1/2050                                                                                                                               ","0.15%","3.0",640000,630808.26,"10/21/2020","10/01/2050",0,1]
[null,"833209MF3","MUNICIPAL BOND                                                                                                                                                  ","MONROE SD#103-REF 5 12/1/2028                                                                                                                                   ","0.14%","5.0",600000,626321.82,"04/29/2025","12/01/2028",0,1]
[null,"196480FK8","MUNICIPAL BOND                                                                                                                                                  ","COLORADO HFA-B 3.75 5/1/2050                                                                                                                                    ","0.14%","3.75",625000,623543.75,"02/20/2020","05/01/2050",0,1]
[null,"54811GM49","MUNICIPAL BOND                                                                                                                                                  ","LOWER COLORADO RIVER FRN 5/15/2039                                                                                                                              ","0.14%","5.0",590000,603590.41,"06/22/2023","05/15/2039",0,1]
[null,"544525ZN1","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES CA DEPT O 4 7/1/2028                                                                                                                                ","0.14%","4.0",580000,592417.28,"09/01/2020","07/01/2028",0,1]
[null,"452153FT1","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS ST-C 5 5/1/2029                                                                                                                                        ","0.13%","5.0",550000,573485.5,"05/10/2023","05/01/2029",0,1]
[null,"74440DEG5","MUNICIPAL BOND                                                                                                                                                  ","KY PUB ENERGY-A 5 7/1/2027                                                                                                                                      ","0.13%","5.0",550000,555565.34,"02/23/2024","07/01/2027",0,1]
[null,"60416S4E7","MUNICIPAL BOND                                                                                                                                                  ","MN HSG FIN AGY -B 3.5 7/1/2050                                                                                                                                  ","0.13%","3.5",550000,545983.74,"02/18/2020","07/01/2050",0,1]
[null,"45204FYZ2","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS FIN AUTH-A 5 9/1/2028                                                                                                                                  ","0.12%","5.0",515000,525739.04,"02/11/2025","09/01/2028",0,1]
[null,"14760RBX8","MUNICIPAL BOND                                                                                                                                                  ","CASINO REINVESTMENT-B 5 11/1/2029                                                                                                                               ","0.12%","5.0",500000,524085.15,"09/05/2024","11/01/2029",0,1]
[null,"70879QT45","MUNICIPAL BOND                                                                                                                                                  ","PA HSG FIN AGY-149A 5 4/1/2029                                                                                                                                  ","0.12%","5.0",500000,521715.6,"07/16/2025","04/01/2029",0,1]
[null,"54628CZ62","MUNICIPAL BOND                                                                                                                                                  ","LA LOCAL GOVT FAC-REF 5 12/1/2026                                                                                                                               ","0.12%","5.0",510000,511992.06,"12/19/2024","12/01/2026",0,1]
[null,"544532PA6","MUNICIPAL BOND                                                                                                                                                  ","LOS ANGELES CA DEPT-A 5 7/1/2028                                                                                                                                ","0.12%","5.0",500000,510041.85,"05/22/2025","07/01/2028",0,1]
[null,"56035DJP8","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL-A 5 12/1/2027                                                                                                                               ","0.12%","5.0",500000,508491.3,"02/20/2025","12/01/2027",0,1]
[null,"84136HAB9","MUNICIPAL BOND                                                                                                                                                  ","SE ENERGY AUTH-C 5 11/1/2027                                                                                                                                    ","0.12%","5.0",500000,507167.55,"10/24/2024","11/01/2027",0,1]
[null,"56035DJN3","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL-A 5 6/1/2027                                                                                                                                ","0.12%","5.0",500000,505060.85,"02/20/2025","06/01/2027",0,1]
[null,"45204FYY5","MUNICIPAL BOND                                                                                                                                                  ","ILLINOIS FIN AUTH-A 5 9/1/2027                                                                                                                                  ","0.11%","5.0",490000,495626.72,"02/11/2025","09/01/2027",0,1]
[null,"56052FPX7","MUNICIPAL BOND                                                                                                                                                  ","MAINE ST HSG AUTH -C 4 11/15/2050                                                                                                                               ","0.10%","4.0",440000,440539.04,"08/15/2019","11/15/2050",0,1]
[null,"91754T4C4","MUNICIPAL BOND                                                                                                                                                  ","UTAH ST CHRT SCH FIN 5 10/15/2028                                                                                                                               ","0.10%","5.0",415000,430118.24,"07/23/2025","10/15/2028",0,1]
[null,"56052FMY8","MUNICIPAL BOND                                                                                                                                                  ","ME HSG AUTH-F 4.25 11/15/2048                                                                                                                                   ","0.10%","4.25",425000,426019.79,"12/20/2018","11/15/2048",0,1]
[null,"74442PH73","MUNICIPAL BOND                                                                                                                                                  ","PUB FIN AUTH-REF 5 11/15/2028                                                                                                                                   ","0.09%","5.0",375000,387910.76,"01/15/2025","11/15/2028",0,1]
[null,"8254345W9","MUNICIPAL BOND                                                                                                                                                  ","SHREVEPORT 5 3/1/2027                                                                                                                                           ","0.09%","5.0",375000,377674.2,"12/12/2024","03/01/2027",0,1]
[null,"91754T4A8","MUNICIPAL BOND                                                                                                                                                  ","UTAH ST CHRT SCH FIN 5 10/15/2026                                                                                                                               ","0.09%","5.0",375000,375471.86,"07/23/2025","10/15/2026",0,1]
[null,"89952PHF5","MUNICIPAL BOND                                                                                                                                                  ","TULSA CO IND AUTH 5 9/1/2029                                                                                                                                    ","0.08%","5.0",350000,367729.57,"01/28/2025","09/01/2029",0,1]
[null,"686087B63","MUNICIPAL BOND                                                                                                                                                  ","OR HSG AND CMNTY-D 4.75 1/1/2050                                                                                                                                ","0.08%","4.75",365000,366633.01,"12/19/2018","01/01/2050",0,1]
[null,"83712D5M4","MUNICIPAL BOND                                                                                                                                                  ","SOUTH CAROLINA ST-B 5 1/1/2028                                                                                                                                  ","0.08%","5.0",355000,363640.2,"08/22/2024","01/01/2028",0,1]
[null,"89952PHE8","MUNICIPAL BOND                                                                                                                                                  ","TULSA CO IND AUTH 5 9/1/2028                                                                                                                                    ","0.08%","5.0",350000,362794.22,"01/28/2025","09/01/2028",0,1]
[null,"8254345X7","MUNICIPAL BOND                                                                                                                                                  ","SHREVEPORT 5 3/1/2028                                                                                                                                           ","0.08%","5.0",340000,347628.04,"12/12/2024","03/01/2028",0,1]
[null,"54628CZ96","MUNICIPAL BOND                                                                                                                                                  ","LA LOCAL GOVT FAC-REF 5 12/1/2029                                                                                                                               ","0.08%","5.0",330000,346192.84,"12/19/2024","12/01/2029",0,1]
[null,"8254345Y5","MUNICIPAL BOND                                                                                                                                                  ","SHREVEPORT 5 3/1/2029                                                                                                                                           ","0.07%","5.0",310000,321409.3,"12/12/2024","03/01/2029",0,1]
[null,"63968MUU1","MUNICIPAL BOND                                                                                                                                                  ","NE INVESTMENT FIN-E 3.75 9/1/2049                                                                                                                               ","0.07%","3.75",320000,319320.22,"10/30/2019","09/01/2049",0,1]
[null,"70879QT60","MUNICIPAL BOND                                                                                                                                                  ","PA HSG FIN AGY-149A 5.25 4/1/2030                                                                                                                               ","0.07%","5.25",300000,316200.09,"07/16/2025","04/01/2030",0,1]
[null,"74442PH81","MUNICIPAL BOND                                                                                                                                                  ","PUB FIN AUTH-REF 5 11/15/2029                                                                                                                                   ","0.07%","5.0",300000,313652.46,"01/15/2025","11/15/2029",0,1]
[null,"89952PHN8","MUNICIPAL BOND                                                                                                                                                  ","TULSA INDL AUTH 5 9/1/2027                                                                                                                                      ","0.07%","5.0",305000,310353.36,"07/31/2025","09/01/2027",0,1]
[null,"494759SJ3","MUNICIPAL BOND                                                                                                                                                  ","KING CO HSG AUTH -REF 5 1/1/2028                                                                                                                                ","0.07%","5.0",300000,304966.89,"07/25/2025","01/01/2028",0,1]
[null,"135521CM2","MUNICIPAL BOND                                                                                                                                                  ","CANADIAN EDU FACS 5 9/1/2027                                                                                                                                    ","0.07%","5.0",300000,300396.39,"05/25/2017","09/01/2027",0,1]
[null,"74442PH65","MUNICIPAL BOND                                                                                                                                                  ","PUB FIN AUTH-REF 5 11/15/2027                                                                                                                                   ","0.07%","5.0",290000,295593.52,"01/15/2025","11/15/2027",0,1]
[null,"54628CZ70","MUNICIPAL BOND                                                                                                                                                  ","LA LOCAL GOVT FAC-REF 5 12/1/2027                                                                                                                               ","0.07%","5.0",285000,291441.68,"12/19/2024","12/01/2027",0,1]
[null,"74442PH57","MUNICIPAL BOND                                                                                                                                                  ","PUB FIN AUTH-REF 5 11/15/2026                                                                                                                                   ","0.06%","5.0",275000,275741.73,"01/15/2025","11/15/2026",0,1]
[null,"56035DDH2","MUNICIPAL BOND                                                                                                                                                  ","MAIN STREET NATURAL FRN 7/1/2052                                                                                                                                ","0.06%","4.0",265000,266992.75,"11/30/2021","07/01/2052",0,1]
[null,"70879QT52","MUNICIPAL BOND                                                                                                                                                  ","PA HSG FIN AGY-149A 5 10/1/2029                                                                                                                                 ","0.06%","5.0",250000,262407.48,"07/16/2025","10/01/2029",0,1]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","0.06%","0",246433,246432.91,"","",0,1]
[null,"70879QT78","MUNICIPAL BOND                                                                                                                                                  ","PA HSG FIN AGY-149A 5.25 10/1/2030                                                                                                                              ","0.05%","5.25",200000,211229.6,"07/16/2025","10/01/2030",0,1]
[null,"494759SG9","MUNICIPAL BOND                                                                                                                                                  ","KING CO HSG AUTH -REF 5 1/1/2027                                                                                                                                ","0.05%","5.0",200000,200856.32,"07/25/2025","01/01/2027",0,1]
[null,"49476YAE7","MUNICIPAL BOND                                                                                                                                                  ","KING CO HSG AUTH-REF 4 10/1/2026                                                                                                                                ","0.03%","4.0",150000,150043.47,"09/28/2021","10/01/2026",0,1]
[null,"68583NBU4","MUNICIPAL BOND                                                                                                                                                  ","OR COAST COMNTY-CONV 5 6/15/2027                                                                                                                                ","0.03%","5.0",125000,126491.36,"08/15/2024","06/15/2027",0,1]
[null,"269696SJ0","MUNICIPAL BOND                                                                                                                                                  ","EAGLE MTN ISD-PREREF FRN 8/1/2050                                                                                                                               ","0.00%","4.0",10000,10088.35,"08/01/2024","08/01/2050",0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","-1.90%","0",-8217706,-8217705.86,null,null,0,0]
[]
["Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. "]
[]
["Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com."]
[]
["Market Value is calculated using the closing market price of each security from the prior business day."]
[]
["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
[]
["This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. "]
[]
["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
[]
["BNY Mellon Securities Corporation, Distributor"]
[]
[]
[]
[]
["MARK-102042-2020-02-13"]