# EDGAR Filing Document

**Accession Number:** 0000839122
**File Stem:** 0001775697-23-000115
**Filing Date:** 2023-2
**Character Count:** 99829
**Document Hash:** 684748a3358c1e374b47f88600d45235
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000115.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MUNICIPAL INCOME, INC.
- **CENTRAL INDEX KEY:** 0000839122
- **IRS NUMBER:** 133482429
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05652
- **FILM NUMBER:** 23664558

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL INCOME, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL INCOME INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Income, Inc.

December 31, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 152.6%**  | **Long-Term Municipal Investments - 152.6%**  | **Long-Term Municipal Investments - 152.6%**  |  |  |
| **Alabama - 5.4%**  | **Alabama - 5.4%**  | **Alabama - 5.4%**  |  |  |
| Jefferson County, Revenue Bonds, Refunding, Ser. F | 7.75 | 10/1/2046 | 4000000<br> <sup>a</sup>  | 4088534 |
| The Lower Alabama Gas District, Revenue Bonds, Ser. A | 5.00 | 9/1/2046 | 2500000 | 2503359 |
| University of Alabama at Birmingham, Revenue Bonds, Ser. B | 4.00 | 10/1/2036 | 1500000 | 1510152 |
|  |  |  |  | **8102045** |
| **Arizona - 4.9%**  | **Arizona - 4.9%**  | **Arizona - 4.9%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 4.00 | 11/1/2045 | 1355000 | 1193695 |
| Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A | 5.00 | 11/15/2048 | 1500000 | 1510783 |
| La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A | 5.00 | 2/15/2046 | 1500000<br> <sup>b</sup>  | 1499928 |
| La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A | 5.00 | 2/15/2036 | 1000000<br> <sup>b</sup>  | 1010922 |
| Salt Verde Financial Corp., Revenue Bonds | 5.00 | 12/1/2037 | 2190000 | 2228825 |
|  |  |  |  | **7444153** |
| **California - 12.2%**  | **California - 12.2%**  | **California - 12.2%**  |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2049 | 1000000 | 855549 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2039 | 565000 | 523151 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2051 | 3750000 | 3794617 |
| Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization) | 5.00 | 6/1/2048 | 2000000 | 2019745 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **California - 12.2% (continued)** | **California - 12.2% (continued)** | **California - 12.2% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2016-XM0387), (Los Angeles Department of Airports, Revenue Bonds (Los Angeles International Airport)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.52 | 5/15/2038 | 4000000 | <sup>b,c,d</sup>  | 4011544 |
| Tender Option Bond Trust Receipts (Series 2016-XM0390), (The Regents of the University of California, Revenue Bonds, Refunding) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 5/15/2036 | 3740000 | <sup>b,c,d</sup>  | 3768349 |
| Tender Option Bond Trust Receipts (Series 2022-XF3024), (San Franscisco City & County, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate (%) 5.00 | 5.44 | 5/1/2044 | 3360000 | <sup>b,c,d</sup>  | 3435536 |
|  |  |  |  | **18408491** | **18408491** |
| **Colorado - 5.9%**  | **Colorado - 5.9%**  | **Colorado - 5.9%**  |  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Covenant Living Communities & Services Obligated Group) Ser. A | 4.00 | 12/1/2050 | 2000000 |  | 1623067 |
| Colorado High Performance Transportation Enterprise, Revenue Bonds | 5.00 | 12/31/2056 | 1500000 |  | 1468100 |
| Tender Option Bond Trust Receipts (Series 2016-XM0433), (Colorado Springs, Revenue Bonds) Recourse, Underlying Coupon Rate (%) 5.00 | 5.28 | 11/15/2043 | 3997093 | <sup>b,c,d</sup>  | 4039938 |
| Tender Option Bond Trust Receipts (Series 2020-XM0829), (Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group, Ser. A1)) Recourse, Underlying Coupon Rate (%) 4.00 | 4.37 | 8/1/2044 | 1645000 | <sup>b,c,d</sup>  | 1716728 |
|  |  |  |  | **8847833** | **8847833** |
| **Connecticut - 2.4%**  | **Connecticut - 2.4%**  | **Connecticut - 2.4%**  |  |  |  |
| Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2040 | 1000000 |  | 1086331 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Trinity Health Corp. Obligated Group) | 5.00 | 12/1/2045 | 2500000 |  | 2537464 |
|  |  |  |  | **3623795** | **3623795** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Florida - 7.2%**  | **Florida - 7.2%**  | **Florida - 7.2%**  |  |  |  |
| Atlantic Beach, Revenue Bonds (Fleet Landing Project) Ser. A | 5.00 | 11/15/2048 | 1500000 |  | 1408850 |
| Florida Higher Educational Facilities Financial Authority, Revenue Bonds (Ringling College Project) | 5.00 | 3/1/2049 | 1500000 |  | 1476938 |
| Halifax Hospital Medical Center, Revenue Bonds, Refunding | 4.00 | 6/1/2025 | 1000000 | <sup>e</sup>  | 1030743 |
| Palm Beach County Health Facilities Authority, Revenue Bonds (Lifespace Communities Inc. Obligated Group) Ser. B | 4.00 | 5/15/2053 | 1000000 |  | 668525 |
| Tampa, Revenue Bonds (H. Lee Moffitt Cancer Center & Research Institute Obligated Group) Ser. B | 5.00 | 7/1/2050 | 1500000 |  | 1514838 |
| Tender Option Bond Trust Receipts (Series 2019-XM0782), (Palm Beach County Florida Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)) Recourse, Underlying Coupon Rate (%) 4.00 | 1.80 | 8/15/2049 | 2770000 | <sup>b,c,d</sup>  | 2446578 |
| Tender Option Bond Trust Receipts (Series 2020-XF2877), (Greater Orlando Aviation Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon Rate (%) 4.00 | 1.40 | 10/1/2049 | 1380000 | <sup>b,c,d</sup>  | 1201730 |
| Tender Option Bond Trust Receipts (Series 2022-XF1385), (Fort Myers FL Utility, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 4.00 | 1.99 | 10/1/2044 | 1050000 | <sup>b,c,d</sup>  | 1015563 |
|  |  |  |  | **10763765** | **10763765** |
| **Georgia - 5.1%**  | **Georgia - 5.1%**  | **Georgia - 5.1%**  |  |  |  |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 7/1/2052 | 1250000 |  | 1232114 |
| Tender Option Bond Trust Receipts (Series 2019-XF2847), (Municipal Electric Authority of Georgia, Revenue Bonds (Plant Vogtle Unis 3&4 Project, Ser. A)) Recourse, Underlying Coupon Rate (%) 5.00 | 5.14 | 1/1/2056 | 1270000 | <sup>b,c,d</sup>  | 1260937 |
| Tender Option Bond Trust Receipts (Series 2020-XM0825), (Brookhaven Development Authority, Revenue Bonds (Children's Healthcare of Atlanta, Ser. A)) Recourse, Underlying Coupon Rate (%) 4.00 | 2.82 | 7/1/2044 | 2660000 | <sup>b,c,d</sup>  | 2747353 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |
| **Georgia - 5.1% (continued)** | **Georgia - 5.1% (continued)** | **Georgia - 5.1% (continued)** |  |  |
| The Atlanta Development Authority, Revenue Bonds, Ser. A1 | 5.25 | 7/1/2040 | 1500000 | 1549593 |
| The Burke County Development Authority, Revenue Bonds, Refunding (Oglethorpe Power Corp.) Ser. D | 4.13 | 11/1/2045 | 1000000 | 856148 |
|  |  |  |  | **7646145** |
| **Illinois - 19.0%**  | **Illinois - 19.0%**  | **Illinois - 19.0%**  |  |  |
| Chicago Board of Education, Revenue Bonds | 5.00 | 4/1/2046 | 1725000 | 1701665 |
| Chicago II, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 2000000 | 2110731 |
| Chicago II, GO, Ser. A | 5.00 | 1/1/2044 | 1000000 | 971502 |
| Chicago II Wastewater Transmission, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2039 | 1100000 | 1105037 |
| Chicago II Waterworks, Revenue Bonds (2nd Lien Project) | 5.00 | 11/1/2028 | 1000000 | 1024015 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2048 | 2000000 | 2027641 |
| Chicago O'Hare International Airport, Revenue Bonds, Ser. A | 5.50 | 1/1/2055 | 1500000 | 1571008 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2045 | 1000000 | 1013398 |
| Illinois, GO, Refunding, Ser. A | 5.00 | 10/1/2029 | 1000000 | 1029573 |
| Illinois, GO, Ser. A | 5.00 | 5/1/2038 | 1250000 | 1248586 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 1000000 | 1028833 |
| Illinois Finance Authority, Revenue Bonds, Refunding (Rosalind Franklin University of Medicine & Science) | 5.00 | 8/1/2047 | 1350000 | 1322974 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Expansion Project) | 5.00 | 6/15/2057 | 2500000 | 2416252 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Project) (Insured; National Public Finance Guarantee Corp.) Ser. A | 0.00 | 12/15/2036 | 2500000<br> <sup>f</sup>  | 1291961 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 4.00 | 1/1/2039 | 1500000 | 1419925 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Illinois - 19.0% (continued)** | **Illinois - 19.0% (continued)** | **Illinois - 19.0% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2017-XM0492), (Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 10/1/2040 | 7000000 | <sup>b,c,d</sup>  | 7308314 |
|  |  |  |  | **28591415** | **28591415** |
| **Indiana - .7%**  | **Indiana - .7%**  | **Indiana - .7%**  |  |  |  |
| Indiana Finance Authority, Revenue Bonds (Parkview Health System Obligated Group) Ser. A | 5.00 | 11/1/2043 | 1000000 |  | **1024383** |
| **Iowa - .9%**  | **Iowa - .9%**  | **Iowa - .9%**  |  |  |  |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project) | 5.00 | 12/1/2050 | 1500000 |  | **1401654** |
| **Kentucky - 1.6%**  | **Kentucky - 1.6%**  | **Kentucky - 1.6%**  |  |  |  |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Louisville Arena Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2045 | 1000000 |  | 1015190 |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A1 | 4.00 | 8/1/2030 | 1500000 | <sup>g</sup>  | 1453740 |
|  |  |  |  | **2468930** | **2468930** |
| **Louisiana - 4.9%**  | **Louisiana - 4.9%**  | **Louisiana - 4.9%**  |  |  |  |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, Refunding (Westlake Chemical Project) | 3.50 | 11/1/2032 | 1000000 |  | 934870 |
| Tender Option Bond Trust Receipts (Series 2018-XF2584), (Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.95 | 7/1/2047 | 6320000 | <sup>b,c,d</sup>  | 6377045 |
|  |  |  |  | **7311915** | **7311915** |
| **Maryland - 3.4%**  | **Maryland - 3.4%**  | **Maryland - 3.4%**  |  |  |  |
| Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners LLC) Ser. B | 5.25 | 6/30/2052 | 1000000 |  | 991950 |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds (Adventist Healthcare Obligated Group) Ser. A | 5.50 | 1/1/2046 | 1500000 |  | 1454387 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Maryland - 3.4% (continued)** | **Maryland - 3.4% (continued)** | **Maryland - 3.4% (continued)** |  |  |  |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (Stevenson University Project) | 4.00 | 6/1/2046 | 750000 |  | 653760 |
| Tender Option Bond Trust Receipts (Series 2016-XM0391), (Mayor & City Council of Baltimore, Revenue Bonds, Refunding (Water Projects)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 7/1/2042 | 2000000 | <sup>b,c,d</sup>  | 2041471 |
|  |  |  |  | **5141568** | **5141568** |
| **Massachusetts - 6.3%**  | **Massachusetts - 6.3%**  | **Massachusetts - 6.3%**  |  |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Atrius Health Obligated Group) Ser. A | 4.00 | 6/1/2029 | 1500000 | <sup>e</sup>  | 1617754 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass Memorial Health Care Obligated Group) Ser. I | 5.00 | 7/1/2046 | 1835000 |  | 1843164 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2026 | 950000 |  | 999545 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 4.00 | 7/1/2044 | 1500000 |  | 1344400 |
| Tender Option Bond Trust Receipts (Series 2016-XM0386), (University of Massachusetts Building Authority, Revenue Bonds, Refunding) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 5/1/2043 | 3695009 | <sup>b,c,d</sup>  | 3718599 |
|  |  |  |  | **9523462** | **9523462** |
| **Michigan - 1.6%**  | **Michigan - 1.6%**  | **Michigan - 1.6%**  |  |  |  |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 4.00 | 4/15/2042 | 1000000 |  | 932170 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. D6 | 5.00 | 7/1/2036 | 500000 |  | 510910 |
| Pontiac School District, GO | 4.00 | 5/1/2045 | 1000000 |  | 992752 |
|  |  |  |  | **2435832** | **2435832** |
| **Minnesota - 1.0%**  | **Minnesota - 1.0%**  | **Minnesota - 1.0%**  |  |  |  |
| Duluth Economic Development Authority, Revenue Bonds, Refunding (Essentia Health Obligated Group) Ser. A | 5.00 | 2/15/2058 | 1000000 |  | 978206 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |
| **Minnesota - 1.0% (continued)** | **Minnesota - 1.0% (continued)** | **Minnesota - 1.0% (continued)** |  |  |
| St. Paul Minnesota Housing & Redevelopment Authority, Revenue Bonds, Refunding (HealthEast Care System Project) | 5.00 | 11/15/2025 | 500000<br> <sup>e</sup>  | 529457 |
|  |  |  |  | **1507663** |
| **Missouri - 1.8%**  | **Missouri - 1.8%**  | **Missouri - 1.8%**  |  |  |
| Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport Terminal) Ser. A | 5.00 | 3/1/2044 | 750000 | 762772 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds (Lutheran Senior Services Projects) Ser. A | 5.00 | 2/1/2042 | 2000000 | 1884938 |
|  |  |  |  | **2647710** |
| **Multi-State - .8%**  | **Multi-State - .8%**  | **Multi-State - .8%**  |  |  |
| Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048 | 3.15 | 1/15/2036 | 1415000<br> <sup>b</sup>  | **1230899** |
| **Nebraska - .7%**  | **Nebraska - .7%**  | **Nebraska - .7%**  |  |  |
| Douglas County Hospital Authority No. 2, Revenue Bonds (Children's Hospital Obligated Group) | 5.00 | 11/15/2036 | 1000000 | **1040712** |
| **Nevada - 2.4%**  | **Nevada - 2.4%**  | **Nevada - 2.4%**  |  |  |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.25 | 6/15/2041 | 1340000 | 1348110 |
| Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 6/1/2058 | 1250000 | 1100889 |
| Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 4.13 | 6/1/2058 | 1250000 | 1137364 |
|  |  |  |  | **3586363** |
| **New Hampshire - .5%**  | **New Hampshire - .5%**  | **New Hampshire - .5%**  |  |  |
| New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Springpoint Senior Living Obligated Group) | 4.00 | 1/1/2051 | 1000000 | **781047** |
| **New Jersey - 8.9%**  | **New Jersey - 8.9%**  | **New Jersey - 8.9%**  |  |  |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX | 5.25 | 6/15/2027 | 750000 | 784296 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. WW | 5.25 | 6/15/2040 | 1180000 | 1198194 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **New Jersey - 8.9% (continued)** | **New Jersey - 8.9% (continued)** | **New Jersey - 8.9% (continued)** |  |  |  |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ Barnabas Health Obligated Group) | 4.00 | 7/1/2051 | 855000 |  | 768501 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2046 | 1250000 |  | 1267299 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.25 | 6/15/2043 | 2000000 |  | 2078727 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.25 | 6/15/2033 | 1000000 |  | 1036361 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 4.00 | 1/1/2048 | 1200000 |  | 1140129 |
| South Jersey Port Corp., Revenue Bonds, Ser. B | 5.00 | 1/1/2048 | 1000000 |  | 967809 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2046 | 3860000 |  | 3786730 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 390000 |  | 391436 |
|  |  |  |  | **13419482** | **13419482** |
| **New York - 5.5%**  | **New York - 5.5%**  | **New York - 5.5%**  |  |  |  |
| New York Convention Center Development Corp., Revenue Bonds (Hotel Unit Fee) (Insured; Assured Guaranty Municipal Corp.) Ser. B | 0.00 | 11/15/2049 | 5600000 | <sup>f</sup>  | 1456433 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2042 | 1000000 |  | 1007663 |
| New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A | 5.25 | 1/1/2050 | 1500000 |  | 1459716 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 223 | 4.00 | 7/15/2051 | 750000 |  | 662186 |
| Tender Option Bond Trust Receipts (Series 2022-XM1004), (Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) (Insured; Assured Guaranty Municipal Corp., Ser. C)) Non-recourse, Underlying Coupon Rate (%) 4.00 | 2.68 | 11/15/2047 | 2000000 | <sup>b,c,d</sup>  | 1812575 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |
| **New York - 5.5% (continued)** | **New York - 5.5% (continued)** | **New York - 5.5% (continued)** |  |  |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A | 4.00 | 5/15/2046 | 2000000 | 1861796 |
|  |  |  |  | **8260369** |
| **Ohio - 1.2%**  | **Ohio - 1.2%**  | **Ohio - 1.2%**  |  |  |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2048 | 1000000 | 856990 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.00 | 2/15/2052 | 1000000 | 979774 |
|  |  |  |  | **1836764** |
| **Oregon - .5%**  | **Oregon - .5%**  | **Oregon - .5%**  |  |  |
| Salem Hospital Facility Authority, Revenue Bonds, Refunding (Capital Manor Project) | 4.00 | 5/15/2057 | 1000000 | **709211** |
| **Pennsylvania - 8.4%**  | **Pennsylvania - 8.4%**  | **Pennsylvania - 8.4%**  |  |  |
| Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 2/1/2032 | 1255000 | 1394879 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2042 | 1000000 | 1000445 |
| Montgomery County Industrial Development Authority, Revenue Bonds, Refunding (ACTS Retirement-Life Communities Inc. Obligated Group) | 5.00 | 11/15/2036 | 1000000 | 1000982 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) | 6.00 | 6/30/2061 | 1000000 | 1057732 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Presbyterian Senior Living) | 4.00 | 7/1/2046 | 1000000 | 817190 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Sciences) | 5.00 | 11/1/2033 | 2000000 | 2068944 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. A1 | 5.00 | 12/1/2046 | 1000000 | 1025128 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 4.00 | 12/1/2051 | 1000000 | 900500 |
| Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B | 5.25 | 12/1/2048 | 1000000 | 1051070 |
| Philadelphia Water & Wastewater, Revenue Bonds, Ser. A | 5.00 | 11/1/2050 | 1000000 | 1051402 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Pennsylvania - 8.4% (continued)** | **Pennsylvania - 8.4% (continued)** | **Pennsylvania - 8.4% (continued)** |  |  |  |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2036 | 1345000 |  | 1327293 |
|  |  |  |  | **12695565** | **12695565** |
| **Rhode Island - .4%**  | **Rhode Island - .4%**  | **Rhode Island - .4%**  |  |  |  |
| Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 9/15/2037 | 500000 |  | **542499** |
| **South Carolina - 7.3%**  | **South Carolina - 7.3%**  | **South Carolina - 7.3%**  |  |  |  |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds (Bishop Gadsden Episcopal Retirement Community Obligated Group) | 5.00 | 4/1/2054 | 1000000 |  | 870890 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 4.00 | 12/1/2055 | 1000000 |  | 846339 |
| Tender Option Bond Trust Receipts (Series 2016-XM0384), (South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper)) Non-recourse, Underlying Coupon Rate (%) 5.13 | 4.56 | 12/1/2043 | 4800000 | <sup>b,c,d</sup>  | 4816150 |
| Tobacco Settlement Revenue Management Authority, Revenue Bonds, Ser. B | 6.38 | 5/15/2030 | 3750000 |  | 4515105 |
|  |  |  |  | **11048484** | **11048484** |
| **South Dakota - 1.3%**  | **South Dakota - 1.3%**  | **South Dakota - 1.3%**  |  |  |  |
| Tender Option Bond Trust Receipts (Series 2022-XF1409), (South Dakota Heath & Educational Facilities Authority, Revenue Bonds, Refunding (Avera Health Obligated Group)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 5.26 | 7/1/2046 | 2000000 | <sup>b,c,d</sup>  | **2009022** |
| **Tennessee - 1.3%**  | **Tennessee - 1.3%**  | **Tennessee - 1.3%**  |  |  |  |
| Tender Option Bond Trust Receipts (Series 2016-XM0388), (Metropolitan Government of Nashville & Davidson County, Revenue Bonds, Refunding) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.25 | 7/1/2023 | 2000000 | <sup>b,c,d</sup>  | **2019893** |
| **Texas - 13.6%**  | **Texas - 13.6%**  | **Texas - 13.6%**  |  |  |  |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) Ser. A | 4.00 | 8/15/2047 | 2275000 |  | 2036681 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Texas - 13.6% (continued)** | **Texas - 13.6% (continued)** | **Texas - 13.6% (continued)** |  |  |  |
| Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A | 4.25 | 12/1/2034 | 1000000 |  | 980900 |
| Harris County-Houston Sports Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 0.00 | 11/15/2052 | 4000000 | <sup>f</sup>  | 877611 |
| New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Webminister Project) | 4.00 | 11/1/2049 | 1600000 |  | 1219371 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 1/2/2038 | 1750000 |  | 1735539 |
| San Antonio Education Facilities Corp., Revenue Bonds, Refunding (University of the Incarnate Word) | 4.00 | 4/1/2046 | 1675000 |  | 1368459 |
| Tender Option Bond Trust Receipts (Series 2016-XM0377), (San Antonio, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.58 | 2/1/2043 | 6300000 | <sup>b,c,d</sup>  | 6309076 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group LLC) | 5.00 | 12/31/2055 | 1000000 |  | 957332 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group LLC) | 5.00 | 12/31/2050 | 1200000 |  | 1159503 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Segment 3C Project) | 5.00 | 6/30/2058 | 2500000 |  | 2395983 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group) | 4.00 | 12/31/2039 | 1600000 |  | 1483009 |
|  |  |  |  | **20523464** | **20523464** |
| **Utah - 1.6%**  | **Utah - 1.6%**  | **Utah - 1.6%**  |  |  |  |
| Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy Inc.) Ser. A | 5.00 | 4/15/2031 | 860000 |  | 929560 |
| Utah Infrastructure Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/15/2037 | 1500000 |  | 1512484 |
|  |  |  |  | **2442044** | **2442044** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** | **Long-Term Municipal Investments - 152.6% (continued)** |  |  |  |
| **Virginia - 2.5%**  | **Virginia - 2.5%**  | **Virginia - 2.5%**  |  |  |  |
| Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project) | 5.00 | 12/31/2052 | 2000000 |  | 1893153 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding | 5.00 | 12/31/2057 | 1000000 |  | 994387 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes LLC) | 4.00 | 1/1/2048 | 1000000 |  | 835372 |
|  |  |  |  | **3722912** | **3722912** |
| **Washington - 9.2%**  | **Washington - 9.2%**  | **Washington - 9.2%**  |  |  |  |
| Port of Seattle, Revenue Bonds | 4.00 | 4/1/2044 | 1000000 |  | 888277 |
| Tender Option Bond Trust Receipts (Series 2018-XM0680), (Washington Convention Center Public Facilities District, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 4.82 | 7/1/2058 | 13000000 | <sup>b,c,d</sup>  | 13028231 |
|  |  |  |  | **13916508** | **13916508** |
| **Wisconsin - 2.2%**  | **Wisconsin - 2.2%**  | **Wisconsin - 2.2%**  |  |  |  |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.50 | 7/1/2052 | 1000000 |  | 1087490 |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.63 | 7/1/2055 | 1000000 |  | 1086589 |
| Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Bellin Memorial Hospital Obligated Group) | 5.50 | 12/1/2052 | 1000000 |  | 1070581 |
|  |  |  |  | **3244660** | **3244660** |
| **Total Investments** (cost $240,357,492) | **Total Investments** (cost $240,357,492) | **Total Investments** (cost $240,357,492) | **152.6%** | **229920657** | **229920657** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(32.5%)** | **(49073917)** | **(49073917)** |
| **Preferred Stock, at redemption value** | **Preferred Stock, at redemption value** | **Preferred Stock, at redemption value** | **(20.1%)** | **(30225000)** | **(30225000)** |
| **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **100.0%** | **150621740** | **150621740** |

---

*<sup>a</sup> Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

*<sup>b</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2022, these securities were valued at $78,826,381 or 52.33% of net assets.*

*<sup>c</sup> The Variable Rate shall be determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.*

*<sup>d</sup> Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

*<sup>e</sup> These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.*

*<sup>f</sup> Security issued with a zero coupon. Income is recognized through the accretion of discount.*

------

*<sup>g</sup> These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

------

STATEMENT OF FINANCIAL FUTURES<br>BNY Mellon Municipal Income, Inc.

December 31, 2022 (Unaudited)

The following is a summary of the inputs used as of December 31, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Municipal Securities | - | 229920657 | - | **229920657** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Inverse Floater Notes<sup>††</sup> | - | (51997102) | - | **(51997102)** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

*<sup>††</sup> Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The fund's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in municipal securities are valued each business day by an independent pricing service (the "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured borrowings, with the securities transferred remaining in the fund's investments, and the Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.

------

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the "Liquidity Provider") that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust ("Liquidation Shortfall"). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

At December 31, 2022, accumulated net unrealized depreciation on investments was $10,436,835, consisting of $2,610,900 gross unrealized appreciation and $13,047,735 gross unrealized depreciation.

At December 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Municipal Income, Inc.

- **b. Investment Company Act file number:** 811-05652

- **c. CIK number of Registrant:** 0000839122

- **d. LEI of Registrant:** 549300BKYDDROJTY1E24

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Municipal Income, Inc.

- **c. LEI of Series:** 549300BKYDDROJTY1E24

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181418326.39

**Total Liabilities:** $571586.22

**Net Assets:** $180846740.17

**Cash Not Reported:** $855118.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -308.64177759 | **1-Year:** -4546.2622008 | **5-Year:** -19880.20812433 | **10-Year:** -55052.97849458 | **30-Year:** -41375.08277622

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

- **3-Month:** -23.88190465 | **1-Year:** -1131.28909844 | **5-Year:** -4918.21449347 | **10-Year:** -7445.14719159 | **30-Year:** -4422.58833245

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.26%               | 13.35%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-416185.51              | $-3805415.69                               |
| Month 2  | $-880221.75              | $13240797.98                               |
| Month 3  | $-117344.21              | $-1337844.78                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078727.00   | 1.15%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027641.40   | 1.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267299.00   | 0.70%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068944.00   | 1.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $999545.26    | 0.55%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029573.00   | 0.57%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | ALLENTOWN CITY SCHOOL DISTRICT                                                   | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1394878.66   | 0.77%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | UNIVERSITY OF ALABAMA AT BIRMINGHAM                                              | CUSIP: 914745EJ9<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510152.30   | 0.84%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476937.65   | 0.82%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391436.29    | 0.22%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1344400.05   | 0.74%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010921.90   | 0.56%             | 2036-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617753.75   | 0.89%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668525.20    | 0.37%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870890.20    | 0.48%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                            | CUSIP: 91754TXW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $929559.64    | 0.51%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034UDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310936.58    | 0.17%             | 2056-01-01      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2395983.25   | 1.32%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198194.30   | 0.66%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                               | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888276.70    | 0.49%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                          | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019745.20   | 1.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034UCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $366578.23    | 0.20%             | 2049-08-15      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034U6E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $486728.40    | 0.27%             | 2044-08-01      | Variable      | 4.37%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3786730.25   | 2.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA | CITY OF ATLANTIC BEACH FL                                                        | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408850.10   | 0.78%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459716.30   | 0.81%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762771.60    | 0.42%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1843163.73   | 1.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893153.00   | 1.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419925.20   | 0.79%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN  | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468099.50   | 0.81%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856989.90    | 0.47%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034U5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $752352.74    | 0.42%             | 2044-07-01      | Variable      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | PROVIDENCE PUBLIC BUILDING AUTHORITY                                             | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542499.30    | 0.30%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971501.50    | 0.54%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL CAPITAL IMPT CIGARETT | CITY OF TAMPA FL                                                                 | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514838.00   | 0.84%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028832.80   | 0.57%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884937.60   | 1.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086330.60   | 0.60%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979773.70    | 0.54%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO | UTAH INFRASTRUCTURE AGENCY                                                       | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512483.75   | 0.84%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP VA | FHLMC MULTIFAMILY VRD CERTIFICATES                                               | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1230898.60   | 0.68%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE                               | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051402.00   | 0.58%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034WLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $166729.57    | 0.09%             | 2049-10-01      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013398.30   | 0.56%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $877610.80    | 0.49%             | 2052-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416252.25   | 1.34%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1623067.00   | 0.90%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1291960.50   | 0.71%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967809.00    | 0.54%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1483008.80   | 0.82%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110731.00   | 1.17%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | CUSIP: 792888KR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529457.25    | 0.29%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784296.23    | 0.43%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $523150.56    | 0.29%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | COUNTY OF JEFFERSON AL SEWER REVENUE                                             | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088534.40   | 2.26%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2228825.42   | 1.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856147.70    | 0.47%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105036.68   | 0.61%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011543.61   | 0.56%             | 2038-05-15      | Variable      | 4.52%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541471.07    | 0.30%             | 2042-07-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034MWM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1637044.49   | 0.91%             | 2047-07-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036361.30   | 0.57%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1701665.41   | 0.94%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503359.00   | 1.38%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537464.25   | 1.40%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1584075.69   | 0.88%             | 2043-02-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2058314.18   | 1.14%             | 2040-10-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616150.13   | 0.89%             | 2043-12-01      | Variable      | 4.56%                 | Yes           |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957331.90    | 0.53%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UQG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042844.88   | 0.58%             | 2043-11-15      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1322974.49   | 0.73%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024014.60   | 0.57%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015190.10   | 0.56%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510909.95    | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                           | CUSIP: 259230NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040711.80   | 0.58%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499927.85   | 0.83%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $963348.76    | 0.53%             | 2036-05-15      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                                  | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1137363.88   | 0.63%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159503.12   | 0.64%             | 2050-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051070.00   | 0.58%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $948590.25    | 0.52%             | 2043-05-01      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549593.45   | 0.86%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980899.90    | 0.54%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP MED CTR        | HALIFAX HOSPITAL MEDICAL CENTER                                                  | CUSIP: 405815HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030743.40   | 0.57%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4515105.00   | 2.50%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | CLAIRTON MUNICIPAL AUTHORITY                                                     | CUSIP: 179630CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000444.50   | 0.55%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000982.30   | 0.55%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025128.40   | 0.57%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248586.00   | 0.69%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | CUSIP: 649451GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $1456433.44   | 0.81%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88034M8K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528230.80   | 3.61%             | 2058-07-01      | Variable      | 4.82%                 | Yes           |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978206.30    | 0.54%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653759.55    | 0.36%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934869.80    | 0.52%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817189.80    | 0.45%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024383.10   | 0.57%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88033UCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519893.29    | 0.29%             | 2023-07-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                                  | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1100889.25   | 0.61%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781046.90    | 0.43%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1219371.20   | 0.67%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454387.40   | 0.80%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | SALEM HOSPITAL FACILITY AUTHORITY                                                | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709210.70    | 0.39%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                 | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900500.40    | 0.50%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2036680.56   | 1.13%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU FACS CORP R | SAN ANTONIO EDUCATION FACILITIES CORP                                            | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1368458.92   | 0.76%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835372.00    | 0.46%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1327293.48   | 0.73%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $662186.40    | 0.37%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994386.90    | 0.55%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007663.00   | 0.56%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140128.76   | 0.63%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932169.70    | 0.52%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846339.20    | 0.47%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                     | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1348110.22   | 0.75%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861796.20   | 1.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453739.85   | 0.80%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1232113.88   | 0.68%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035DVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $915536.27    | 0.51%             | 2044-05-01      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                                  | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855549.10    | 0.47%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035AN31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812574.88    | 0.45%             | 2047-11-15      | Variable      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035DVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315562.53    | 0.17%             | 2044-10-01      | Variable      | 1.99%                 | Yes           |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401654.00   | 0.78%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP      | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991950.10    | 0.55%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571007.90   | 0.87%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510783.35   | 0.84%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087490.00   | 0.60%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3794617.13   | 2.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $768501.36    | 0.42%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC CITY MI CITY SCH DIST  | PONTIAC SCHOOL DISTRICT                                                          | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992752.10    | 0.55%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1193695.11   | 0.66%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086588.80   | 0.60%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WZW9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735539.05   | 0.96%             | 2038-01-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070580.70   | 0.59%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057731.90   | 0.58%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | CUSIP: 88035D4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509022.26    | 0.28%             | 2046-07-01      | Variable      | 5.26%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer