# EDGAR Filing Document

**Accession Number:** 0001565381
**File Stem:** 0001775697-23-000018
**Filing Date:** 2023-1
**Character Count:** 111643
**Document Hash:** 3c7f5b89e8bce7d5b49b90803a4872f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000018.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Municipal Bond Infrastructure Fund, Inc.
- **CENTRAL INDEX KEY:** 0001565381
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22784
- **FILM NUMBER:** 23560951

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus Municipal Bond Infrastructure Fund, Inc.
- **DATE OF NAME CHANGE:** 20130307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus Municipal Infrastructure Fund, Inc.
- **DATE OF NAME CHANGE:** 20121224

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Bond Infrastructure Fund, Inc.

November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9%**  | **Long-Term Municipal Investments - 153.9%**  | **Long-Term Municipal Investments - 153.9%**  |  |  |
| **Alabama - 3.2%**  | **Alabama - 3.2%**  | **Alabama - 3.2%**  |  |  |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group) | 5.75 | 6/1/2045 | 2500000 | 2218067 |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group) | 6.00 | 6/1/2050 | 1350000 | 1211821 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1 | 4.00 | 6/1/2027 | 1000000<br> <sup>a</sup>  | 1004272 |
| Jefferson County, Revenue Bonds, Refunding, Ser. F | 7.90 | 10/1/2050 | 2500000<br> <sup>b</sup>  | 2547838 |
|  |  |  |  | **6981998** |
| **Arizona - 7.9%**  | **Arizona - 7.9%**  | **Arizona - 7.9%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) | 4.25 | 11/1/2052 | 3425000 | 3139845 |
| Arizona Industrial Development Authority, Revenue Bonds (Legacy Cares Project) Ser. A | 7.75 | 7/1/2050 | 3200000<br> <sup>c</sup>  | 2240000 |
| Maricopa County Industrial Development Authority, Revenue Bonds (Benjamin Franklin Charter School Obligated Group) | 6.00 | 7/1/2052 | 2000000<br> <sup>c</sup>  | 2047388 |
| Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Traditional Schools Project) | 5.00 | 7/1/2049 | 1025000<br> <sup>c</sup>  | 933848 |
| Phoenix Civic Improvement Corp., Revenue Bonds | 4.00 | 7/1/2044 | 1905000 | 1819959 |
| Salt Verde Financial Corp., Revenue Bonds | 5.00 | 12/1/2037 | 5000000 | 5175047 |
| The Phoenix Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A | 5.00 | 7/1/2046 | 2000000<br> <sup>c</sup>  | 1853742 |
|  |  |  |  | **17209829** |
| **California - 13.2%**  | **California - 13.2%**  | **California - 13.2%**  |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 6/1/2049 | 1000000 | 861988 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **California - 13.2% (continued)** | **California - 13.2% (continued)** | **California - 13.2% (continued)** |  |  |  |
| California Housing Finance Agency, Revenue Bonds, Ser. 2021-1 | 3.50 | 11/20/2035 | 1463500 |  | 1320736 |
| California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood California Obligated Group) Ser. A | 5.00 | 10/1/2044 | 1000000 |  | 1029051 |
| California Statewide Communities Development Authority, Revenue Bonds (California Baptist University) Ser. A | 6.38 | 11/1/2043 | 2035000 | <sup>c</sup>  | 2066863 |
| California Statewide Communities Development Authority, Revenue Bonds, Refunding (California Baptist University) Ser. A | 5.00 | 11/1/2041 | 1875000 | <sup>c</sup>  | 1883020 |
| Long Beach Bond Finance Authority, Revenue Bonds, Ser. A | 5.50 | 11/15/2037 | 5000000 |  | 5561376 |
| Orange County Community Facilities District, Special Tax Bonds, Ser. A | 5.00 | 8/15/2052 | 1000000 |  | 1013323 |
| Riverside County Transportation Commission, Revenue Bonds, Ser. A | 5.75 | 6/1/2023 | 1650000 | <sup>d</sup>  | 1677454 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2051 | 3500000 |  | 3573431 |
| Tender Option Bond Trust Receipts (Series 2022-XF3024), (San Franscisco City & County, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate (%) 5.00 | 12.73 | 5/1/2044 | 4500000 | <sup>c,e,f</sup>  | 4616423 |
| University of California Regents Medical Center, Revenue Bonds, Refunding, Ser. J | 5.00 | 5/15/2043 | 5000000 |  | 5026776 |
|  |  |  |  | **28630441** | **28630441** |
| **Colorado - 9.8%**  | **Colorado - 9.8%**  | **Colorado - 9.8%**  |  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group) | 5.25 | 11/1/2052 | 1000000 |  | 1029914 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Covenant Living Communities & Services Obligated Group) Ser. A | 4.00 | 12/1/2050 | 3000000 |  | 2455118 |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain Healthcare Obligated Group) Ser. A | 4.00 | 5/15/2052 | 1255000 |  | 1150163 |
| Colorado Health Facilities Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2024 | 2500000 | <sup>d</sup>  | 2562375 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **Colorado - 9.8% (continued)** | **Colorado - 9.8% (continued)** | **Colorado - 9.8% (continued)** |  |  |  |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A | 5.50 | 11/15/2053 | 1000000 |  | 1066634 |
| Denver City & County Airport System, Revenue Bonds, Ser. A | 5.25 | 11/15/2043 | 5000000 |  | 5037586 |
| Dominion Water & Sanitation District, Revenue Bonds, Refunding | 5.88 | 12/1/2052 | 2000000 |  | 1941064 |
| Hess Ranch Metropolitan District No. 6, GO, Ser. A1 | 5.00 | 12/1/2049 | 1500000 |  | 1296917 |
| Rampart Range Metropolitan District No. 5, Revenue Bonds | 4.00 | 12/1/2051 | 1000000 |  | 675180 |
| Sterling Ranch Community Authority Board, Revenue Bonds, Ser. A | 5.00 | 12/1/2038 | 1500000 |  | 1530000 |
| 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 | 11.63 | 8/1/2044 | 2455000 | <sup>c,e,f</sup>  | 2576042 |
|  |  |  |  | **21320993** | **21320993** |
| **Connecticut - 1.7%**  | **Connecticut - 1.7%**  | **Connecticut - 1.7%**  |  |  |  |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds (The Hartford University) Ser. P | 5.38 | 7/1/2052 | 1250000 |  | 1244343 |
| Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. T | 4.00 | 7/1/2055 | 1500000 |  | 1341816 |
| University of Connecticut, Revenue Bonds, Ser. A | 5.00 | 5/1/2041 | 1000000 |  | 1096468 |
|  |  |  |  | **3682627** | **3682627** |
| **District of Columbia - .8%**  | **District of Columbia - .8%**  | **District of Columbia - .8%**  |  |  |  |
| District of Columbia, Revenue Bonds, Refunding (KIPP Charter School) | 6.00 | 7/1/2023 | 1700000 | <sup>d</sup>  | **1732718** |
| **Florida - 5.2%**  | **Florida - 5.2%**  | **Florida - 5.2%**  |  |  |  |
| Alachua County Health Facilities Authority, Revenue Bonds (Shands Teaching Hospital & Clinics Obligated Group) | 4.00 | 12/1/2049 | 1750000 |  | 1551007 |
| Davie, Revenue Bonds (Nova Southeastern University Project) Ser. A | 5.63 | 4/1/2023 | 2555000 | <sup>d</sup>  | 2581653 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **Florida - 5.2% (continued)** | **Florida - 5.2% (continued)** | **Florida - 5.2% (continued)** |  |  |  |
| Florida Higher Educational Facilities Financial Authority, Revenue Bonds (Ringling College Project) | 5.00 | 3/1/2049 | 2000000 |  | 2001931 |
| Pinellas County Industrial Development Authority, Revenue Bonds (Foundation for Global Understanding Inc.) | 5.00 | 7/1/2039 | 1000000 |  | 972061 |
| Seminole County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Pointe at UCF Project) | 5.75 | 11/15/2054 | 500000 |  | 420602 |
| Tender Option Bond Trust Receipts (Series 2020-XF2877), (Greater Orlando Aviation Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon Rate (%) 4.00 | 8.71 | 10/1/2049 | 2480000 | <sup>c,e,f</sup>  | 2254845 |
| Tender Option Bond Trust Receipts (Series 2022-XF1385), (Fort Myers FL Utility, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 4.00 | 7.14 | 10/1/2044 | 1640000 | <sup>c,e,f</sup>  | 1594450 |
|  |  |  |  | **11376549** | **11376549** |
| **Georgia - 4.4%**  | **Georgia - 4.4%**  | **Georgia - 4.4%**  |  |  |  |
| Fulton County Development Authority, Revenue Bonds, Ser. A | 5.00 | 4/1/2042 | 1250000 |  | 1269880 |
| Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A | 5.00 | 7/1/2052 | 2500000 |  | 2506410 |
| 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 | 12.41 | 1/1/2056 | 2060000 | <sup>c,e,f</sup>  | 2066329 |
| 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 | 10.08 | 7/1/2044 | 3600000 | <sup>c,e,f</sup>  | 3804407 |
|  |  |  |  | **9647026** | **9647026** |
| **Illinois - 16.2%**  | **Illinois - 16.2%**  | **Illinois - 16.2%**  |  |  |  |
| Chicago Board of Education, GO, Refunding, Ser. A | 5.00 | 12/1/2035 | 1500000 |  | 1493249 |
| Chicago II, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 2500000 |  | 2599521 |
| Chicago II, GO, Ser. A | 5.00 | 1/1/2044 | 2000000 |  | 1964077 |
| Chicago O'Hare International Airport, Revenue Bonds | 5.75 | 1/1/2043 | 3750000 |  | 3753828 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **Illinois - 16.2% (continued)** | **Illinois - 16.2% (continued)** | **Illinois - 16.2% (continued)** |  |  |  |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2048 | 2500000 |  | 2535738 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2057 | 2000000 |  | 2047221 |
| Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2045 | 1000000 |  | 1027938 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 2600000 |  | 2712294 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2027 | 3500000 |  | 3656020 |
| Illinois Finance Authority, Revenue Bonds (Plymouth Place Inc. Obligated Group) | 6.63 | 5/15/2052 | 1000000 |  | 1026693 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Project) (Insured; National Public Finance Guarantee Corp.) Ser. A | 0.00 | 12/15/2036 | 1400000 | <sup>g</sup>  | 728179 |
| Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project) | 5.00 | 6/15/2050 | 1750000 |  | 1753476 |
| 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 | 12.52 | 10/1/2040 | 7000000 | <sup>c,e,f</sup>  | 7315837 |
| University of Illinois, Revenue Bonds (Auxiliary Facilities System) Ser. A | 5.00 | 4/1/2044 | 2500000 |  | 2522541 |
|  |  |  |  | **35136612** | **35136612** |
| **Indiana - 5.4%**  | **Indiana - 5.4%**  | **Indiana - 5.4%**  |  |  |  |
| Indiana Finance Authority, Revenue Bonds (BHI Senior Living Obligated Group) Ser. A | 6.00 | 11/15/2023 | 3500000 | <sup>d</sup>  | 3598480 |
| Indiana Finance Authority, Revenue Bonds (Green Bond) | 7.00 | 3/1/2039 | 2025000 | <sup>c</sup>  | 1527102 |
| Indiana Finance Authority, Revenue Bonds (Ohio River Bridges East End Crossing Project) Ser. A | 5.00 | 7/1/2023 | 5000000 | <sup>d</sup>  | 5060964 |
| Indiana Finance Authority, Revenue Bonds (Parkview Health System Obligated Group) Ser. A | 5.00 | 11/1/2043 | 1500000 |  | 1537498 |
|  |  |  |  | **11724044** | **11724044** |
| **Iowa - .5%**  | **Iowa - .5%**  | **Iowa - .5%**  |  |  |  |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project) | 5.00 | 12/1/2050 | 1250000 |  | **1185137** |

---

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*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |
| **Kansas - .1%**  | **Kansas - .1%**  | **Kansas - .1%**  |  |  |
| Kansas Development Finance Authority, Revenue Bonds, Ser. B | 4.00 | 11/15/2025 | 150000 | **139648** |
| **Kentucky - .7%**  | **Kentucky - .7%**  | **Kentucky - .7%**  |  |  |
| Christian County, Revenue Bonds, Refunding (Jennie Stuart Medical Center Obligated Group) | 5.50 | 2/1/2044 | 1000000 | 1018491 |
| Henderson, Revenue Bonds (Pratt Paper Project) Ser. A | 4.70 | 1/1/2052 | 600000<br> <sup>c</sup>  | 531508 |
|  |  |  |  | **1549999** |
| **Louisiana - .9%**  | **Louisiana - .9%**  | **Louisiana - .9%**  |  |  |
| Louisiana Public Facilities Authority, Revenue Bonds (Impala Warehousing Project) | 6.50 | 7/1/2036 | 1000000<br> <sup>c</sup>  | 1007854 |
| Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A | 4.00 | 4/1/2030 | 115000<br> <sup>d</sup>  | 123180 |
| Louisiana Public Facilities Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 4/1/2050 | 885000 | 808511 |
|  |  |  |  | **1939545** |
| **Maryland - .6%**  | **Maryland - .6%**  | **Maryland - .6%**  |  |  |
| Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners LLC) Ser. B | 5.25 | 6/30/2052 | 1200000 | **1246116** |
| **Massachusetts - 2.8%**  | **Massachusetts - 2.8%**  | **Massachusetts - 2.8%**  |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Inc. Obligated Group) | 5.00 | 10/1/2057 | 1000000<br> <sup>c</sup>  | 1013628 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University Project) | 5.00 | 7/1/2034 | 1550000 | 1627975 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2029 | 900000 | 957309 |
| Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2030 | 1000000 | 1090933 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 4.00 | 7/1/2044 | 1500000 | 1379570 |
|  |  |  |  | **6069415** |
| **Michigan - 5.1%**  | **Michigan - 5.1%**  | **Michigan - 5.1%**  |  |  |
| Detroit, GO, Ser. A | 5.00 | 4/1/2050 | 1000000 | 970254 |
| Michigan Building Authority, Revenue Bonds, Refunding | 4.00 | 10/15/2049 | 2500000 | 2412154 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |
| **Michigan - 5.1% (continued)** | **Michigan - 5.1% (continued)** | **Michigan - 5.1% (continued)** |  |  |
| Michigan Finance Authority, Revenue Bonds, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. D6 | 5.00 | 7/1/2036 | 2250000 | 2300651 |
| Michigan Housing Development Authority, Revenue Bonds, Ser. A | 3.35 | 12/1/2034 | 2500000 | 2331744 |
| Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser. C | 0.00 | 6/1/2058 | 41200000<br> <sup>g</sup>  | 1849950 |
| Wayne County Airport Authority, Revenue Bonds (Insured; Build America Mutual) Ser. B | 5.00 | 12/1/2039 | 1250000 | 1277562 |
|  |  |  |  | **11142315** |
| **Minnesota - .9%**  | **Minnesota - .9%**  | **Minnesota - .9%**  |  |  |
| Duluth Economic Development Authority, Revenue Bonds, Refunding (Essentia Health Obligated Group) Ser. A | 5.00 | 2/15/2058 | 2000000 | **2005710** |
| **Missouri - 2.6%**  | **Missouri - 2.6%**  | **Missouri - 2.6%**  |  |  |
| Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport Terminal) Ser. A | 5.00 | 3/1/2044 | 1000000 | 1020351 |
| St. Louis County Industrial Development Authority, Revenue Bonds (Friendship Village St. Louis Obligated Group) Ser. A | 5.13 | 9/1/2049 | 1000000 | 861542 |
| St. Louis County Industrial Development Authority, Revenue Bonds, Refunding (Friendship Village Sunset Hills) | 5.00 | 9/1/2042 | 1000000 | 876708 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds (Mercy Health) | 4.00 | 6/1/2053 | 1000000 | 895143 |
| The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Louis College of Pharmacy Project) | 5.50 | 5/1/2043 | 2000000 | 2023796 |
|  |  |  |  | **5677540** |
| **Multi-State - .6%**  | **Multi-State - .6%**  | **Multi-State - .6%**  |  |  |
| Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048 | 3.15 | 1/15/2036 | 1420000<br> <sup>c</sup>  | **1237018** |
| **Nevada - 1.4%**  | **Nevada - 1.4%**  | **Nevada - 1.4%**  |  |  |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 4.25 | 6/15/2041 | 2155000 | 2176072 |

---

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*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |
| **Nevada - 1.4% (continued)** | **Nevada - 1.4% (continued)** | **Nevada - 1.4% (continued)** |  |  |
| Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 6/1/2058 | 1000000 | 889433 |
|  |  |  |  | **3065505** |
| **New Hampshire - 1.1%**  | **New Hampshire - 1.1%**  | **New Hampshire - 1.1%**  |  |  |
| New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Springpoint Senior Living Obligated Group) | 4.00 | 1/1/2051 | 3000000 | **2374438** |
| **New Jersey - 4.9%**  | **New Jersey - 4.9%**  | **New Jersey - 4.9%**  |  |  |
| New Jersey Economic Development Authority, Revenue Bonds (Continental Airlines Project) | 5.13 | 9/15/2023 | 685000 | 686752 |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.38 | 1/1/2043 | 2500000 | 2504553 |
| New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX | 5.25 | 6/15/2027 | 2500000 | 2626460 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. WW | 5.25 | 6/15/2040 | 1890000 | 1930384 |
| New Jersey Economic Development Authority, Revenue Bonds, Ser. WW | 5.25 | 6/15/2025 | 110000<br> <sup>d</sup>  | 117106 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.00 | 6/15/2046 | 1000000 | 1018327 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 4.00 | 1/1/2048 | 1800000 | 1720007 |
|  |  |  |  | **10603589** |
| **New York - 14.8%**  | **New York - 14.8%**  | **New York - 14.8%**  |  |  |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 3500000<br> <sup>c</sup>  | 3308232 |
| New York State Dormitory Authority, Revenue Bonds (St. John's University) Ser. A | 5.00 | 7/1/2044 | 2000000 | 2006276 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2040 | 1200000 | 1195736 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2037 | 2000000 | 2010524 |
| Niagara Area Development Corp., Revenue Bonds, Refunding (Covanta Project) Ser. A | 4.75 | 11/1/2042 | 2000000<br> <sup>c</sup>  | 1808531 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **New York - 14.8% (continued)** | **New York - 14.8% (continued)** | **New York - 14.8% (continued)** |  |  |  |
| Tender Option Bond Trust Receipts (Series 2017-XF2419), (Metropolitan Transportation Authority, Revenue Bonds) Non-recourse, Underlying Coupon Rate (%) 5.00 | 12.10 | 11/15/2038 | 15000000 | <sup>c,e,f</sup>  | 15018154 |
| 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 | 5.54 | 11/15/2047 | 3300000 | <sup>c,e,f</sup>  | 3003387 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 5/15/2051 | 2410000 |  | 2561897 |
| TSASC Inc., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2045 | 585000 |  | 551104 |
| Westchester County Local Development Corp., Revenue Bonds, Refunding (Purchase Senior Learning Community Obligated Group) | 5.00 | 7/1/2046 | 1000000 | <sup>c</sup>  | 811994 |
|  |  |  |  | **32275835** | **32275835** |
| **North Carolina - 1.1%**  | **North Carolina - 1.1%**  | **North Carolina - 1.1%**  |  |  |  |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding (Lutheran Services for the Aging Inc. Obligated Group) | 4.00 | 3/1/2051 | 2000000 |  | 1416649 |
| North Carolina Turnpike Authority, Revenue Bonds (Triangle Expressway) (Insured; Assured Guaranty Municipal Corp.) | 4.00 | 1/1/2055 | 1000000 |  | 898392 |
|  |  |  |  | **2315041** | **2315041** |
| **Ohio - 7.5%**  | **Ohio - 7.5%**  | **Ohio - 7.5%**  |  |  |  |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2 | 5.00 | 6/1/2055 | 7700000 |  | 7065729 |
| Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System) | 5.25 | 2/15/2047 | 2500000 |  | 2516807 |
| Muskingum County, Revenue Bonds (Genesis HealthCare System Project) | 5.00 | 2/15/2044 | 7000000 |  | 6631614 |
|  |  |  |  | **16214150** | **16214150** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **Oklahoma - .7%**  | **Oklahoma - .7%**  | **Oklahoma - .7%**  |  |  |  |
| Tulsa County Industrial Authority, Revenue Bonds, Refunding (Montereau Project) | 5.25 | 11/15/2045 | 1500000 |  | **1500604** |
| **Pennsylvania - 11.9%**  | **Pennsylvania - 11.9%**  | **Pennsylvania - 11.9%**  |  |  |  |
| Allentown Neighborhood Improvement Zone Development Authority, Revenue Bonds (City Center Project) | 5.00 | 5/1/2042 | 1000000 | <sup>c</sup>  | 908003 |
| Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B | 5.00 | 2/1/2032 | 1455000 |  | 1610774 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2042 | 1500000 |  | 1500797 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2037 | 4000000 |  | 4002507 |
| Montgomery County Industrial Development Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group) Ser. C | 5.00 | 11/15/2045 | 1000000 |  | 965555 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (Thomas Jefferson University Obligated Group) Ser. A | 5.00 | 9/1/2045 | 3000000 |  | 3021334 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 4.00 | 12/1/2051 | 1000000 |  | 892764 |
| Tender Option Bond Trust Receipts (Series 2017-XF1060), (Pennsylvania State Turnpike Commission, Revenue Bonds) Recourse, Underlying Coupon Rate (%) 5.00 | 11.56 | 12/1/2042 | 13000000 | <sup>c,e,f</sup>  | 13000000 |
|  |  |  |  | **25901734** | **25901734** |
| **Rhode Island - 2.0%**  | **Rhode Island - 2.0%**  | **Rhode Island - 2.0%**  |  |  |  |
| Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 9/15/2037 | 4000000 |  | **4323621** |
| **South Carolina - 3.6%**  | **South Carolina - 3.6%**  | **South Carolina - 3.6%**  |  |  |  |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding (Lutheran Homes of South Carolina Obligated Group) | 5.13 | 5/1/2048 | 1750000 |  | 1446918 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) | 5.13 | 12/1/2043 | 5000000 |  | 5023704 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |  |
| **South Carolina - 3.6% (continued)** | **South Carolina - 3.6% (continued)** | **South Carolina - 3.6% (continued)** |  |  |  |
| South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A | 4.00 | 12/1/2055 | 1500000 |  | 1273709 |
|  |  |  |  | **7744331** | **7744331** |
| **South Dakota - 1.2%**  | **South Dakota - 1.2%**  | **South Dakota - 1.2%**  |  |  |  |
| 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 | 13.01 | 7/1/2046 | 2680000 | <sup>c,e,f</sup>  | **2683004** |
| **Texas - 10.9%**  | **Texas - 10.9%**  | **Texas - 10.9%**  |  |  |  |
| Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) | 6.00 | 8/15/2043 | 1500000 |  | 1522959 |
| Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas Inc.) Ser. A | 5.75 | 8/15/2045 | 2500000 |  | 2517134 |
| Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas Inc.) Ser. D | 6.13 | 8/15/2048 | 3500000 |  | 3560923 |
| Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/1/2040 | 1500000 |  | 1633226 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2049 | 1000000 |  | 912223 |
| Grand Parkway Transportation Corp., Revenue Bonds, Refunding | 4.00 | 10/1/2045 | 1165000 |  | 1089443 |
| Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project) | 4.63 | 10/1/2031 | 1500000 | <sup>c</sup>  | 1453895 |
| Tender Option Bond Trust Receipts (Series 2016-XM0374), (Tarrant County Cultural Education Facilities Finance Corporation, Revenue Bonds (Baylor Health Care System Project)) Non-recourse, Underlying Coupon Rate (%) 5.00 | 12.51 | 11/15/2038 | 7410000 | <sup>c,e,f</sup>  | 7491967 |
| Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Segment 3C Project) | 5.00 | 6/30/2058 | 3500000 |  | 3476806 |
|  |  |  |  | **23658576** | **23658576** |
| **U.S. Related - .8%**  | **U.S. Related - .8%**  | **U.S. Related - .8%**  |  |  |  |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2024 | 54647 | <sup>g</sup>  | 50218 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |
| **U.S. Related - .8% (continued)** | **U.S. Related - .8% (continued)** | **U.S. Related - .8% (continued)** |  |  |
| Puerto Rico, GO, Ser. A | 0.00 | 7/1/2033 | 211359<br> <sup>g</sup>  | 116019 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 126704 | 105896 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 147628 | 125899 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 179157 | 138372 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 172269 | 138457 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 164238 | 143107 |
| Puerto Rico, GO, Ser. A1 | 5.25 | 7/1/2023 | 91712 | 92114 |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 182915 | 185556 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 178318 | 182787 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 181259 | 185651 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 173199 | 177908 |
|  |  |  |  | **1641984** |
| **Utah - 1.2%**  | **Utah - 1.2%**  | **Utah - 1.2%**  |  |  |
| Salt Lake City, Revenue Bonds, Ser. A | 5.00 | 7/1/2042 | 1205000 | 1227187 |
| Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy Inc.) Ser. A | 5.00 | 4/15/2039 | 1400000 | 1457789 |
|  |  |  |  | **2684976** |
| **Virginia - 1.5%**  | **Virginia - 1.5%**  | **Virginia - 1.5%**  |  |  |
| Norfolk Redevelopment & Housing Authority, Revenue Bonds (Fort Norfolk Retirement Community Inc. Obligated Group) Ser. A | 5.00 | 1/1/2049 | 1000000 | 905501 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding | 5.00 | 12/31/2057 | 1500000 | 1535079 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes LLC) | 4.00 | 1/1/2048 | 1000000 | 835829 |
|  |  |  |  | **3276409** |
| **Washington - 2.7%**  | **Washington - 2.7%**  | **Washington - 2.7%**  |  |  |
| Port of Seattle, Revenue Bonds | 4.00 | 4/1/2044 | 1000000 | 893100 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Providence Health & Services) Ser. A | 5.00 | 10/1/2042 | 5000000 | 5002215 |
|  |  |  |  | **5895315** |
| **Wisconsin - 4.0%**  | **Wisconsin - 4.0%**  | **Wisconsin - 4.0%**  |  |  |
| Public Finance Authority, Revenue Bonds (Cone Health) Ser. A | 5.00 | 10/1/2052 | 1000000 | 1035649 |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.50 | 7/1/2052 | 1200000 | 1256766 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** | **Long-Term Municipal Investments - 153.9% (continued)** |  |  |
| **Wisconsin - 4.0% (continued)** | **Wisconsin - 4.0% (continued)** | **Wisconsin - 4.0% (continued)** |  |  |
| Public Finance Authority, Revenue Bonds (EMU Campus Living LLC) (Insured; Build America Mutual) Ser. A1 | 5.63 | 7/1/2055 | 1315000 | 1379402 |
| Public Finance Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2042 | 5000000 | 4963260 |
|  |  |  |  | **8635077** |
| **Total Investments** (cost $345,306,075) | **Total Investments** (cost $345,306,075) | **Total Investments** (cost $345,306,075) | **153.9%** | **334429469** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(19.4%)** | **(42105441)** |
| **RVMTPS, at liquidation value** | **RVMTPS, at liquidation value** | **RVMTPS, at liquidation value** | **(34.5%)** | **(75000000)** |
| **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **Net Assets Applicable to Common Shareholders** | **100.0%** | **217324028** |

---

*GO—General Obligation* 

*<sup>a</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.*

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

*<sup>c</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 November 30, 2022, these securities were valued at $90,057,471 or 41.44% of net assets.*

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

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

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Municipal Bond Infrastructure Fund, Inc.

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 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 | - | 334429469 | - | **334429469** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Inverse Floater Notes<sup>††</sup> | - | (46880000) | - | **(46880000)** |
| RVMTPS<sup>††</sup> | - | (75000000) | - | **(75000000)** |

---

*<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 Securities and Exchange Commission ("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 Company'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 November 30, 2022, accumulated net unrealized depreciation on investments was $10,876,606, consisting of $5,025,694 gross unrealized appreciation and $15,902,300 gross unrealized depreciation.

At November 30, 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 Bond Infrastructure Fund, Inc.

- **b. Investment Company Act file number:** 811-22784

- **c. CIK number of Registrant:** 0001565381

- **d. LEI of Registrant:** 5493003OUY2BKGFZ2414

- **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 Bond Infrastructure Fund, Inc.

- **c. LEI of Series:** 5493003OUY2BKGFZ2414

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $293575722.04

**Total Liabilities:** $1251694.32

**Net Assets:** $292324027.72

**Cash Not Reported:** $1168248.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -691.28012458 | **1-Year:** -5709.47828786 | **5-Year:** -20904.50716962 | **10-Year:** -62166.95485767 | **30-Year:** -32920.44630165

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

- **3-Month:** -257.90641343 | **1-Year:** -4360.08988335 | **5-Year:** -14874.22075232 | **10-Year:** -21112.27226467 | **30-Year:** -8721.87470824

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -15.13%              | -12.40%              | 13.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1156217.76             | $-14739114.33                              |
| Month 2  | $-387807.34              | $-5854219.40                               |
| Month 3  | $-725654.46              | $14961642.95                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                  | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535738.00   | 0.87%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                              | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $957309.21    | 0.33%             | 2029-07-01      | 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        |   1000000 | PA      | $1018326.80   | 0.35%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972060.70    | 0.33%             | 2039-07-01      | 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        |   1455000 | PA      | $1610774.48   | 0.55%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY                                 | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457789.48   | 0.50%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                          | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331744.25   | 0.80%             | 2034-12-01      | Fixed         | 3.35%                 | 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        |   2000000 | PA      | $2001931.20   | 0.68%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                              | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1627975.23   | 0.56%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | MASSACHUSETTS PORT AUTHORITY                                          | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379570.40   | 0.47%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH RE | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                             | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905500.60    | 0.31%             | 2049-01-01      | Fixed         | 5.00%                 | 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      | $893099.70    | 0.31%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117105.85    | 0.04%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1930384.01   | 0.66%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  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        |    615000 | PA      | $736041.58    | 0.25%             | 2044-08-01      | Variable      | 11.63%                | 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        |   3500000 | PA      | $3476805.85   | 1.19%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                     | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898391.90    | 0.31%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $933848.08    | 0.32%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                             | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1527101.51   | 0.52%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420601.80    | 0.14%             | 2054-11-15      | Fixed         | 5.75%                 | 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        |    515000 | PA      | $521328.53    | 0.18%             | 2056-01-01      | Variable      | 12.41%                | Yes           |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | PROVIDENCE PUBLIC BUILDING AUTHORITY                                  | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323620.80   | 1.48%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                     | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912222.50    | 0.31%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST #6 CO      | HESS RANCH METROPOLITAN DISTRICT NO 6                                 | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296917.40   | 0.44%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                    | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964076.80   | 0.67%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | METROPOLITAN PIER & EXPOSITION AUTHORITY                              | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753475.50   | 0.60%             | 2050-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1020351.20   | 0.35%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                     | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656019.85   | 1.25%             | 2027-11-01      | 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        |   1420000 | PA      | $1237018.23   | 0.42%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7065729.44   | 2.42%             | 2055-06-01      | 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        |    620000 | PA      | $394845.23    | 0.14%             | 2049-10-01      | Variable      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                          | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $551104.40    | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                     | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2712294.26   | 0.93%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                             | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060964.50   | 1.73%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1027938.40   | 0.35%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                  | CUSIP: 167593LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3753828.00   | 1.28%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2066863.01   | 0.71%             | 2043-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | CUSIP: 913366GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026776.50   | 1.72%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861542.20    | 0.29%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                    | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1446918.20   | 0.49%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883020.13   | 0.64%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599521.50   | 0.89%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                  | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2455117.50   | 0.84%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI    | CUSIP: 60636AFY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023795.60   | 0.69%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | LONG BEACH BOND FINANCE AUTHORITY                                     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5561376.50   | 1.90%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                              | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2240000.00   | 0.77%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                 | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965554.50    | 0.33%             | 2045-11-15      | Fixed         | 5.00%                 | 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        |    900000 | PA      | $1104406.82   | 0.38%             | 2044-07-01      | Variable      | 10.08%                | Yes           |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH HLTHC | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE           | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853742.00   | 0.63%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                            | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300650.65   | 0.79%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686751.55    | 0.23%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                           | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002215.50   | 1.71%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | CLAIRTON MUNICIPAL AUTHORITY                                          | CUSIP: 179630CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500796.80   | 0.51%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                  | CUSIP: 25483VPE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732718.20   | 0.59%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | CLAIRTON MUNICIPAL AUTHORITY                                          | CUSIP: 179630CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002507.20   | 1.37%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE | KANSAS DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 48542RCC6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139647.95    | 0.05%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | COUNTY OF CUYAHOGA OH                                                 | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516806.75   | 0.86%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                             | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537497.90   | 0.53%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL     | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2218067.00   | 0.76%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                    | CUSIP: 649907XK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006276.40   | 0.69%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626460.50   | 0.90%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | UNIVERSITY OF ILLINOIS                                                | CUSIP: 914353H26<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522541.00   | 0.86%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | STERLING RANCH COMMUNITY AUTHORITY BOARD                              | CUSIP: 85950NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530000.00   | 0.52%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                  | CUSIP: 70917SNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021333.90   | 1.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                       | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889433.00    | 0.30%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  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      | $2065837.17   | 0.71%             | 2040-10-01      | Variable      | 12.52%                | Yes           |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                 | CUSIP: 187145DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517134.00   | 0.86%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY HOSP REVENUE | COUNTY OF CHRISTIAN KY                                                | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018490.80   | 0.35%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                 | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522959.30   | 0.52%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                            | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677453.69   | 0.57%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                        | CUSIP: 88033UR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 1.45%             | 2042-12-01      | Variable      | 11.56%                | Yes           |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | TOWN OF DAVIE FL                                                      | CUSIP: 23867PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2581653.50   | 0.88%             | 2043-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                              | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963260.00   | 1.70%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                              | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013628.10   | 0.35%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS    | COUNTY OF MUSKINGUM OH                                                | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6631614.50   | 2.27%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                 | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007854.20   | 0.34%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                            | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493249.25   | 0.51%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                     | CUSIP: 249182HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037586.00   | 1.72%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                  | CUSIP: 19648AN84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562375.00   | 0.88%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                         | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41200000 | PA      | $1849950.04   | 0.63%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                     | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3308232.20   | 1.13%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908002.50    | 0.31%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                             | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504553.00   | 0.86%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN | MISSION ECONOMIC DEVELOPMENT CORP                                     | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453895.40   | 0.50%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | WAYNE COUNTY AIRPORT AUTHORITY                                        | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277561.50   | 0.44%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | COUNTY OF JEFFERSON AL SEWER REVENUE                                  | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547838.25   | 0.87%             | 2050-10-01      | 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        |   5000000 | PA      | $5175047.00   | 1.77%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR | TULSA COUNTY INDUSTRIAL AUTHORITY                                     | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500603.60   | 0.51%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876707.70    | 0.30%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                        | CUSIP: 88033UBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1936967.26   | 0.66%             | 2038-11-15      | Variable      | 12.51%                | 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        |   2000000 | PA      | $2005709.60   | 0.69%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP                                 | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560923.10   | 1.22%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL     | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1211821.43   | 0.41%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    126704 | PA      | $105895.79    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    211359 | PA      | $116019.41    | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                             | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811994.30    | 0.28%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                      | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047388.40   | 0.70%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  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        |   3000000 | PA      | $2374438.20   | 0.81%             | 2051-01-01      | 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      | $835828.80    | 0.29%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    147628 | PA      | $125898.65    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    182915 | PA      | $185555.60    | 0.06%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID | NIAGARA AREA DEVELOPMENT CORP                                         | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808530.80   | 0.62%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                            | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1551006.80   | 0.53%             | 2049-12-01      | 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        |   1400000 | PA      | $728179.48    | 0.25%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5   | RAMPART RANGE METROPOLITAN DISTRICT NO 5                              | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675179.90    | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    178318 | PA      | $182786.63    | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    164238 | PA      | $143107.14    | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGE | CALIFORNIA HOUSING FINANCE AGENCY                                     | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1463500 | PA      | $1320735.90   | 0.45%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1416649.40   | 0.48%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                        | CUSIP: 88033UQ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3768154.50   | 1.29%             | 2038-11-15      | Variable      | 12.10%                | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     91712 | PA      | $92113.90     | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | CITY OF HENDERSON KY                                                  | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    600000 | PA      | $531508.02    | 0.18%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    181259 | PA      | $185651.32    | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    173199 | PA      | $177907.57    | 0.06%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    172269 | PA      | $138457.21    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                  | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2561896.52   | 0.88%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    179157 | PA      | $138371.57    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | CITY OF DETROIT MI                                                    | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970254.40    | 0.33%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | UNIVERSITY OF CONNECTICUT                                             | CUSIP: 9142333J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096467.70   | 0.38%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                      | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892763.50    | 0.31%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     54647 | PA      | $50217.75     | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | MARYLAND ECONOMIC DEVELOPMENT CORP                                    | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246116.24   | 0.43%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                              | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010524.40   | 0.69%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI    | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895143.10    | 0.31%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST DISPR | IOWA FINANCE AUTHORITY                                                | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1185136.75   | 0.41%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                     | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1089442.76   | 0.37%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                               | CUSIP: 837151E88<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023704.00   | 1.72%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                         | CUSIP: 57563RTB5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090933.00   | 0.37%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                     | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047220.80   | 0.70%             | 2057-12-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1535078.55   | 0.53%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                              | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035648.80   | 0.35%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                 | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    885000 | PA      | $808510.78    | 0.28%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                             | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1227186.94   | 0.42%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | LOUISIANA PUBLIC FACILITIES AUTHORITY                                 | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123179.66    | 0.04%             | 2050-04-01      | 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        |   2155000 | PA      | $2176072.02   | 0.74%             | 2041-06-15      | Fixed         | 4.25%                 | 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        |   1650000 | PA      | $1353386.78   | 0.46%             | 2047-11-15      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                           | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013322.50   | 0.35%             | 2052-08-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1273709.10   | 0.44%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004272.20   | 0.34%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                         | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1720006.56   | 0.59%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY           | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341816.30   | 0.46%             | 2055-07-01      | Fixed         | 4.00%                 | 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        |   1125000 | PA      | $1241422.82   | 0.42%             | 2044-05-01      | Variable      | 12.73%                | Yes           |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                  | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1150163.07   | 0.39%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                              | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3139845.46   | 1.07%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY           | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244343.38   | 0.43%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE  | MICHIGAN STATE BUILDING AUTHORITY                                     | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2412154.25   | 0.83%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029050.70   | 0.35%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                              | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1379401.86   | 0.47%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256766.36   | 0.43%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | DALLAS FORT WORTH INTERNATIONAL AIRPORT                               | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633225.65   | 0.56%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1819958.70   | 0.62%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  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        |    545000 | PA      | $499450.40    | 0.17%             | 2044-10-01      | Variable      | 7.14%                 | Yes           |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                     | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066633.50   | 0.36%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                  | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029914.40   | 0.35%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |   3500000 | PA      | $3573431.05   | 1.22%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                            | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026692.70   | 0.35%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP   | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                               | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269880.13   | 0.43%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                              | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195735.56   | 0.41%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  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      | $861987.70    | 0.29%             | 2049-06-01      | Fixed         | 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        |   2500000 | PA      | $2506410.00   | 0.86%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | INDIANA FINANCE AUTHORITY                                             | CUSIP: 45506DKC8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598480.20   | 1.23%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R | DOMINION WATER & SANITATION DISTRICT                                  | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941064.00   | 0.66%             | 2052-12-01      | Fixed         | 5.88%                 | 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        |    670000 | PA      | $673004.31    | 0.23%             | 2046-07-01      | Variable      | 13.01%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer