# EDGAR Filing Document

**Accession Number:** 0000810305
**File Stem:** 0001775697-23-000105
**Filing Date:** 2023-2
**Character Count:** 78861
**Document Hash:** 3957e315e36352b18af667355f1b0d49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000105.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON SHORT TERM MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000810305
- **IRS NUMBER:** 133412306
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05021
- **FILM NUMBER:** 23663829

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNY MELLON SHORT-INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20190603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER SHORT-INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20030313

## Series and Classes Contracts Data

### BNY Mellon Short Term Municipal Bond Fund (Series ID: S000000094)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000147 | Class D        | DSIBX           |
| C000073380 | Class I        | DIMIX           |
| C000079007 | Class A Shares | DMBAX           |
| C000130293 | Class Y        | DMYBX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Short-Intermediate Municipal Bond Fund

December 31, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8%**  | **Long-Term Municipal Investments - 96.8%**  | **Long-Term Municipal Investments - 96.8%**  |  |  |
| **Alabama - 1.2%**  | **Alabama - 1.2%**  | **Alabama - 1.2%**  |  |  |
| Auburn University, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2024 | 1200000 | 1236181 |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1 | 4.00 | 12/1/2025 | 1250000<br> <sup>a</sup>  | 1236559 |
|  |  |  |  | **2472740** |
| **Arizona - 2.1%**  | **Arizona - 2.1%**  | **Arizona - 2.1%**  |  |  |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 4.00 | 11/1/2025 | 600000 | 602008 |
| Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. A | 4.00 | 11/1/2024 | 600000 | 607459 |
| Maricopa County Unified School District No. 4, GO, Ser. A | 5.00 | 7/1/2025 | 1840000 | 1944209 |
| The University of Arizona, Revenue Bonds (Green Bond) | 5.00 | 6/1/2025 | 1140000 | 1199279 |
|  |  |  |  | **4352955** |
| **California - 3.5%**  | **California - 3.5%**  | **California - 3.5%**  |  |  |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2025 | 500000 | 516344 |
| California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2024 | 400000 | 407997 |
| California Municipal Finance Authority, Revenue Bonds (Green Bond) (Insured; Build America Mutual) | 5.00 | 5/15/2025 | 350000 | 363931 |
| California Pollution Control Financing Authority, Revenue Bonds (Waste Management Project) Ser. A | 2.50 | 5/1/2024 | 2625000<br> <sup>a</sup>  | 2567989 |
| California University, Revenue Bonds, Refunding, Ser. B2 | 0.55 | 11/1/2026 | 2000000<br> <sup>a</sup>  | 1751958 |
| Los Angeles Department of Airports, Revenue Bonds | 5.00 | 5/15/2024 | 1400000 | 1432996 |
|  |  |  |  | **7041215** |
| **Colorado - 2.3%**  | **Colorado - 2.3%**  | **Colorado - 2.3%**  |  |  |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2024 | 2145000 | 2187467 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Colorado - 2.3% (continued)** | **Colorado - 2.3% (continued)** | **Colorado - 2.3% (continued)** |  |  |
| Denver City & County Airport System, Revenue Bonds, Refunding, Ser. D | 5.00 | 11/15/2024 | 1040000 | 1071979 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 3.00 | 1/15/2026 | 600000 | 584024 |
| Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners LLC) Ser. A | 5.00 | 1/15/2025 | 650000 | 663437 |
| Vauxmont Metropolitan District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/15/2024 | 130000 | 134918 |
|  |  |  |  | **4641825** |
| **Connecticut - 5.3%**  | **Connecticut - 5.3%**  | **Connecticut - 5.3%**  |  |  |
| Connecticut, GO, Ser. E | 5.00 | 11/15/2027 | 3250000 | 3586636 |
| Connecticut, Revenue Bonds, Ser. D | 5.00 | 11/1/2025 | 3800000 | 4047564 |
| Connecticut, Special Tax Bonds, Ser. A | 5.00 | 5/1/2025 | 850000 | 895142 |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C2 | 5.00 | 11/15/2025 | 1000000 | 1046079 |
| New Haven, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 8/1/2024 | 1140000 | 1174224 |
|  |  |  |  | **10749645** |
| **District of Columbia - 1.5%**  | **District of Columbia - 1.5%**  | **District of Columbia - 1.5%**  |  |  |
| Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2027 | 3000000 | **3075185** |
| **Florida - 1.0%**  | **Florida - 1.0%**  | **Florida - 1.0%**  |  |  |
| Florida Department of Management Services, COP, Ser. A | 5.00 | 11/1/2024 | 2000000 | **2082014** |
| **Georgia - .5%**  | **Georgia - .5%**  | **Georgia - .5%**  |  |  |
| Savannah Economic Development Authority, Revenue Bonds, Refunding (International Paper Co.) | 1.90 | 8/1/2024 | 1000000 | **965551** |
| **Illinois - 7.8%**  | **Illinois - 7.8%**  | **Illinois - 7.8%**  |  |  |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 12/1/2023 | 1000000 | 1015047 |
| Chicago Metropolitan Water Reclamation District, GO, Refunding, Ser. C | 5.00 | 12/1/2025 | 3680000 | 3912364 |
| Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2025 | 1000000 | 1029332 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Illinois - 7.8% (continued)** | **Illinois - 7.8% (continued)** | **Illinois - 7.8% (continued)** |  |  |
| Chicago Park District, GO, Refunding, Ser. B | 5.00 | 1/1/2025 | 1000000 | 1018382 |
| Cook County II, GO, Refunding, Ser. A | 5.00 | 11/15/2026 | 1000000 | 1068451 |
| Illinois, GO, Refunding, Ser. C | 4.00 | 3/1/2023 | 3255000 | 3256928 |
| Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. B1 | 5.00 | 11/15/2024 | 2000000<br> <sup>a</sup>  | 2043371 |
| Illinois Toll Highway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2025 | 1500000 | 1564587 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2025 | 1000000 | 1037147 |
|  |  |  |  | **15945609** |
| **Indiana - 4.6%**  | **Indiana - 4.6%**  | **Indiana - 4.6%**  |  |  |
| Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) | 5.00 | 10/1/2025 | 3240000 | 3440980 |
| Indiana Finance Authority, Revenue Bonds, Refunding (Indianapolis Power & Light Co.) Ser. A | 3.13 | 12/1/2024 | 3000000 | 2981750 |
| Indiana Health Facility Financing Authority, Revenue Bonds (Ascension Health Credit Group) Ser. A | 4.00 | 11/1/2024 | 800000 | 815786 |
| Indiana Health Facility Financing Authority, Revenue Bonds (Ascension Health Credit Group) Ser. A | 4.00 | 11/1/2025 | 1295000 | 1335742 |
| Indiana Health Facility Financing Authority, Revenue Bonds (Ascension Health Credit Group) Ser. A | 4.00 | 10/1/2024 | 865000 | 881100 |
|  |  |  |  | **9455358** |
| **Louisiana - 2.2%**  | **Louisiana - 2.2%**  | **Louisiana - 2.2%**  |  |  |
| East Baton Rouge Sewerage Commission, Revenue Bonds, Refunding, Ser. B | 5.00 | 2/1/2025 | 1000000 | 1046772 |
| Louisiana Offshore Terminal Authority, Revenue Bonds, Refunding (Loop Project) | 1.65 | 12/1/2023 | 2500000<br> <sup>a</sup>  | 2459601 |
| St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.) | 2.10 | 7/1/2024 | 1000000<br> <sup>a</sup>  | 969098 |
|  |  |  |  | **4475471** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Maine - .5%**  | **Maine - .5%**  | **Maine - .5%**  |  |  |
| Maine Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A1 | 5.00 | 12/1/2024 | 1000000 | **1031600** |
| **Maryland - 3.5%**  | **Maryland - 3.5%**  | **Maryland - 3.5%**  |  |  |
| Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Maryland Medical System Obligated Group) Ser. B1 | 5.00 | 7/1/2025 | 4000000<br> <sup>a</sup>  | 4140745 |
| Maryland Transportation Authority, Revenue Bonds | 5.00 | 6/1/2023 | 2990000 | 3006926 |
|  |  |  |  | **7147671** |
| **Massachusetts - 2.5%**  | **Massachusetts - 2.5%**  | **Massachusetts - 2.5%**  |  |  |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Northeastern University) Ser. A | 5.00 | 10/1/2024 | 1580000 | 1641787 |
| Massachusetts Educational Financing Authority, Revenue Bonds | 5.00 | 7/1/2025 | 750000 | 777045 |
| Massachusetts Port Authority, Revenue Bonds (Green Bond) Ser. A | 5.00 | 7/1/2028 | 500000 | 538619 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2025 | 1950000 | 2033964 |
|  |  |  |  | **4991415** |
| **Michigan - 3.7%**  | **Michigan - 3.7%**  | **Michigan - 3.7%**  |  |  |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B | 2.00 | 7/1/2026 | 2000000<br> <sup>a</sup>  | 1895406 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont Health Credit Group) | 5.00 | 8/1/2024 | 2115000<br> <sup>b</sup>  | 2183776 |
| Michigan Strategic Fund, Revenue Bonds (I-75 Improvement Project) | 5.00 | 6/30/2024 | 2000000 | 2025562 |
| Saginaw Hospital Finance Authority, Revenue Bonds, Refunding (Covenant Medical Center) | 5.00 | 7/1/2025 | 625000 | 652095 |
| Saginaw Hospital Finance Authority, Revenue Bonds, Refunding (Covenant Medical Center) | 5.00 | 7/1/2024 | 715000 | 733643 |
|  |  |  |  | **7490482** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Minnesota - .6%**  | **Minnesota - .6%**  | **Minnesota - .6%**  |  |  |
| Minneapolis-St. Paul Metropolitan Airports Commission, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2025 | 150000 | 156459 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2025 | 1000000 | 1042663 |
|  |  |  |  | **1199122** |
| **Missouri - .5%**  | **Missouri - .5%**  | **Missouri - .5%**  |  |  |
| Missouri Joint Municipal Electric Utility Commission, Revenue Bonds, Refunding (Iatan 2 Project) Ser. A | 5.00 | 1/1/2026 | 1000000 | **1017537** |
| **Nevada - .6%**  | **Nevada - .6%**  | **Nevada - .6%**  |  |  |
| Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 6/15/2025 | 1300000 | **1308224** |
| **New Jersey - 3.2%**  | **New Jersey - 3.2%**  | **New Jersey - 3.2%**  |  |  |
| New Jersey, GO (COVID-19 Emergency Bonds) Ser. A | 5.00 | 6/1/2025 | 2000000 | 2106391 |
| New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. B | 5.00 | 12/1/2025 | 850000 | 884317 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2024 | 2500000 | 2542347 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2023 | 1040000 | 1045396 |
|  |  |  |  | **6578451** |
| **New Mexico - .8%**  | **New Mexico - .8%**  | **New Mexico - .8%**  |  |  |
| New Mexico Finance Authority, Revenue Bonds, Ser. A | 5.00 | 6/15/2025 | 1625000 | **1711744** |
| **New York - 7.2%**  | **New York - 7.2%**  | **New York - 7.2%**  |  |  |
| Metropolitan Transportation Authority, BAN, Ser. A1 | 5.00 | 2/1/2023 | 1710000 | 1711275 |
| New York City, GO, Refunding, Ser. A1 | 5.00 | 8/1/2025 | 2000000 | 2116696 |
| New York City Housing Development Corp., Revenue Bonds (Insured; Federal Housing Administration) Ser. F2 | 0.60 | 7/1/2025 | 1000000<br> <sup>a</sup>  | 923786 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 10/1/2025 | 1450000 | 1540340 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. D | 5.00 | 2/15/2025 | 1500000 | 1573424 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **New York - 7.2% (continued)** | **New York - 7.2% (continued)** | **New York - 7.2% (continued)** |  |  |
| New York State Urban Development Corp., Revenue Bonds, Refunding (State of New York Personal Income Tax) | 5.00 | 3/15/2025 | 2000000 | 2101884 |
| New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal LLC) | 5.00 | 12/1/2027 | 1000000 | 1051773 |
| New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal LLC) | 5.00 | 12/1/2025 | 2600000 | 2731417 |
| Port Authority of New York & New Jersey, Revenue Bonds | 5.00 | 9/1/2023 | 1000000 | 1008752 |
|  |  |  |  | **14759347** |
| **North Carolina - 3.7%**  | **North Carolina - 3.7%**  | **North Carolina - 3.7%**  |  |  |
| North Carolina Medical Care Commission, Revenue Bonds (Caromont Health Obligated Group) Ser. B | 5.00 | 2/1/2026 | 2000000<br> <sup>a</sup>  | 2115972 |
| North Carolina Turnpike Authority, BAN | 5.00 | 2/1/2024 | 2500000 | 2546715 |
| The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group) Ser. B | 5.00 | 12/2/2024 | 2750000<br> <sup>a</sup>  | 2852604 |
|  |  |  |  | **7515291** |
| **Ohio - 3.9%**  | **Ohio - 3.9%**  | **Ohio - 3.9%**  |  |  |
| Miami University, Revenue Bonds, Refunding | 5.00 | 9/1/2024 | 1000000 | 1035400 |
| Ohio, Revenue Bonds, Ser. 2019-1 | 5.00 | 12/15/2024 | 1500000 | 1564412 |
| Ohio, Revenue Bonds, Ser. A | 5.00 | 6/1/2025 | 2790000 | 2939750 |
| Sycamore Community School District, GO, Refunding | 4.00 | 12/1/2024 | 2415000 | 2477204 |
|  |  |  |  | **8016766** |
| **Oklahoma - .5%**  | **Oklahoma - .5%**  | **Oklahoma - .5%**  |  |  |
| Oklahoma Turnpike Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2025 | 1000000 | **1042070** |
| **Pennsylvania - 9.2%**  | **Pennsylvania - 9.2%**  | **Pennsylvania - 9.2%**  |  |  |
| Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (Allegheny Health Network Obligated Group) Ser. A | 5.00 | 4/1/2024 | 2000000 | 2047874 |
| Commonwealth Financing Authority, Revenue Bonds | 5.00 | 6/1/2023 | 1000000 | 1006475 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Pennsylvania - 9.2% (continued)** | **Pennsylvania - 9.2% (continued)** | **Pennsylvania - 9.2% (continued)** |  |  |
| Delaware River Joint Toll Bridge Commission, Revenue Bonds, Ser. A | 5.00 | 7/1/2025 | 1000000 | 1054654 |
| Pennsylvania, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. 1st | 5.00 | 9/15/2025 | 3000000 | 3192619 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds (Waste Management Project) | 2.15 | 7/1/2024 | 2500000<br> <sup>a</sup>  | 2409184 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.25 | 7/15/2028 | 185000 | 208533 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 5.00 | 12/1/2025 | 1000000 | 1056821 |
| Philadelphia, GO, Refunding, Ser. A | 5.00 | 8/1/2024 | 2000000 | 2066600 |
| Philadelphia, GO, Ser. A | 5.00 | 5/1/2025 | 5000000 | 5248204 |
| Philadelphia Gas Works, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 8/1/2025 | 500000 | 526237 |
|  |  |  |  | **18817201** |
| **Rhode Island - .4%**  | **Rhode Island - .4%**  | **Rhode Island - .4%**  |  |  |
| Rhode Island Student Loan Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2026 | 725000 | **765858** |
| **South Carolina - 2.3%**  | **South Carolina - 2.3%**  | **South Carolina - 2.3%**  |  |  |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2027 | 3000000 | 3201301 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2024 | 1400000 | 1448182 |
|  |  |  |  | **4649483** |
| **Texas - 13.8%**  | **Texas - 13.8%**  | **Texas - 13.8%**  |  |  |
| Brazos Higher Education Authority Inc., Revenue Bonds, Ser. 1A | 5.00 | 4/1/2025 | 685000 | 706263 |
| Brazos Higher Education Authority Inc., Revenue Bonds, Ser. 1A | 5.00 | 4/1/2024 | 600000 | 610170 |
| Central Texas Regional Mobility Authority, BAN, Ser. F | 5.00 | 1/1/2025 | 1500000 | 1539174 |
| Grand Parkway Transportation Corp., BAN | 5.00 | 2/1/2023 | 5000000 | 5007207 |
| Houston Airport System, Revenue Bonds (United Airlines Inc.) | 5.00 | 7/15/2028 | 1000000 | 1014446 |
| Houston Combined Utility System, Revenue Bonds, Refunding, Ser. C | 5.00 | 5/15/2025 | 1705000 | 1755098 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** | **Long-Term Municipal Investments - 96.8% (continued)** |  |  |
| **Texas - 13.8% (continued)** | **Texas - 13.8% (continued)** | **Texas - 13.8% (continued)** |  |  |
| Lewisville Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program) | 5.00 | 8/15/2025 | 1000000 | 1056152 |
| Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) | 5.00 | 5/15/2024 | 1475000 | 1513744 |
| Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A | 5.00 | 5/15/2024 | 1040000 | 1067318 |
| Lower Colorado River Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 5/15/2026 | 1390000 | 1453505 |
| Lubbock Electric Light & Power System, Revenue Bonds, Refunding | 5.00 | 4/15/2026 | 675000 | 720075 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2025 | 2500000 | 2595323 |
| Pflugerville Independent School District, GO (Insured; Permanent School Fund Guarantee Program) Ser. B | 2.50 | 8/15/2023 | 3500000<br> <sup>a</sup>  | 3469380 |
| Tarrant County College District, GO | 5.00 | 8/15/2027 | 1165000 | 1281530 |
| Tarrant County College District, GO | 5.00 | 8/15/2025 | 4180000 | 4429916 |
|  |  |  |  | **28219301** |
| **U.S. Related - 1.0%**  | **U.S. Related - 1.0%**  | **U.S. Related - 1.0%**  |  |  |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 2000000 | **2016472** |
| **Virginia - 4.4%**  | **Virginia - 4.4%**  | **Virginia - 4.4%**  |  |  |
| Hampton Roads Transportation Accountability Commission, BAN, Ser. A | 5.00 | 7/1/2026 | 5000000 | 5387122 |
| Roanoke Economic Development Authority, Revenue Bonds, Refunding (Carilion Clinic Obligated Group) | 5.00 | 7/1/2024 | 1000000 | 1030499 |
| Virginia Public School Authority, Revenue Bonds, Ser. VIII | 5.00 | 4/15/2025 | 2500000 | 2627286 |
|  |  |  |  | **9044907** |
| **Washington - 2.5%**  | **Washington - 2.5%**  | **Washington - 2.5%**  |  |  |
| Grant County Public Utility District No. 2, Revenue Bonds, Refunding, Ser. R | 2.00 | 12/1/2025 | 2000000<br> <sup>a</sup>  | 1929725 |
| Port of Seattle, Revenue Bonds | 5.00 | 4/1/2024 | 2000000 | 2036341 |
| Washington Health Care Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. B1 | 5.00 | 8/1/2024 | 1040000<br> <sup>a</sup>  | 1054583 |
|  |  |  |  | **5020649** |

---

------

---

| | | |
|:---|:---|:---|
| **Total Investments** (cost $205,018,431) | **96.8%** | **197601159** |
| **Cash and Receivables (Net)** | **3.2%** | **6627262** |
| **Net Assets** | **100.0%** | **204228421** |

---

*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> 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.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Short-Intermediate Municipal Bond Fund

December 31, 2022 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Municipal Securities | - | 197601159 | - | **197601159** |

---

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

------

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

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

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

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

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

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

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

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

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

The fund's Board of Trustees (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.

At December 31, 2022, accumulated net unrealized depreciation on investments was $7,417,272, consisting of $47,696 gross unrealized appreciation and $7,464,968 gross unrealized depreciation.

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Short Term Municipal Bond Fund

- **b. Investment Company Act file number:** 811-05021

- **c. CIK number of Registrant:** 0000810305

- **d. LEI of Registrant:** 549300P27EHGFS25G732

- **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 Short Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000094

- **c. LEI of Series:** 549300P27EHGFS25G732

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $204753500.12

**Total Liabilities:** $525079.29

**Net Assets:** $204228420.83

**Cash Not Reported:** $4362440.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -445.67677671 | **1-Year:** -20116.19665404 | **5-Year:** -13566.99104061 | **10-Year:** -9.83976933 | **30-Year:** 0.00

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

- **3-Month:** -21.39365405 | **1-Year:** -827.05381388 | **5-Year:** -327.53193987 | **10-Year:** 0.00 | **30-Year:** 0.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000147 | 0.07%                | 1.53%                | 0.07%                |
| Class ID C000073380 | 0.08%                | 1.54%                | 0.07%                |
| Class ID C000079007 | 0.06%                | 1.52%                | 0.05%                |
| Class ID C000130293 | 0.08%                | 1.46%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1040914.54             | $1036181.50                                |
| Month 2  | $1951.30                 | $2939934.03                                |
| Month 3  | $0.00                    | $33321.60                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST POLL CONTROL FIN | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                            | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2567988.94   | 1.26%             | 2031-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | CITY OF PHILADELPHIA PA                                                     | CUSIP: 717813WM7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066599.80   | 1.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST | PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT                                    | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3469379.55   | 1.70%             | 2039-02-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 4 MESA                           | CUSIP: 566897WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1944208.77   | 0.95%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                 | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1054582.67   | 0.52%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP | FINANCE AUTHORITY OF MAINE                                                  | CUSIP: 56042TBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031600.20   | 0.51%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                       | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409184.00   | 1.18%             | 2041-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                       | CUSIP: 167615VG5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018382.20   | 0.50%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                          | CUSIP: 735389G28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036341.20   | 1.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH FAC FING AUTH  | INDIANA HEALTH FACILITY FINANCING AUTHORITY                                 | CUSIP: 454798UE7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815786.40    | 0.40%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION                                 | CUSIP: 246343LU9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054654.00   | 0.52%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH FAC FING AUTH  | INDIANA HEALTH FACILITY FINANCING AUTHORITY                                 | CUSIP: 454798UF4<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1335742.12   | 0.65%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                   | CUSIP: 455059AG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981750.40   | 1.46%             | 2024-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH PAS | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE   | CUSIP: 57429NCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3006926.39   | 1.47%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                        | CUSIP: 603827F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042662.90   | 0.51%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | PARISH OF ST JOHN THE BAPTIST LA                                            | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969098.20    | 0.47%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                               | CUSIP: 66285WZG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595323.25   | 1.27%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEPT OF TRANS | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | CUSIP: 57563CEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2033963.69   | 1.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                       | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1711275.15   | 0.84%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                       | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459601.25   | 1.20%             | 2033-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH FAC FING AUTH  | INDIANA HEALTH FACILITY FINANCING AUTHORITY                                 | CUSIP: 454798UN7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    865000 | PA      | $881100.07    | 0.43%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | CITY OF NEW HAVEN CT                                                        | CUSIP: 645021AE6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1174224.05   | 0.57%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                              | CUSIP: 54811BTF8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067317.99   | 0.52%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON DEV AUTH      | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 80483BBS1<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965550.50    | 0.47%             | 2024-08-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                        | CUSIP: 19648FKY9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2187467.35   | 1.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                          | CUSIP: 64990FNX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573423.95   | 0.77%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                       | CUSIP: 452252NR6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564587.45   | 0.77%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | STATE OF OHIO                                                               | CUSIP: 677581HC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564411.95   | 0.77%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | EAST BATON ROUGE SEWERAGE COMMISSION                                        | CUSIP: 270618FW6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046772.40   | 0.51%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                               | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037147.10   | 0.51%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | VAUXMONT METROPOLITAN DISTRICT                                              | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134917.50    | 0.07%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | BRAZOS HIGHER EDUCATION AUTHORITY INC                                       | CUSIP: 10623ABM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610169.82    | 0.30%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | BRAZOS HIGHER EDUCATION AUTHORITY INC                                       | CUSIP: 10623ABN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $706262.88    | 0.35%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH       | SAGINAW HOSPITAL FINANCE AUTHORITY                                          | CUSIP: 786744HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $733642.62    | 0.36%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYCAMORE OH CMNTY SCH DIST     | SYCAMORE COMMUNITY CITY SCHOOL DISTRICT                                     | CUSIP: 87122NFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2477203.88   | 1.21%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE | AUBURN UNIVERSITY                                                           | CUSIP: 050589PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236181.32   | 0.61%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                      | CUSIP: 770082BG9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030499.40   | 0.50%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                       | CUSIP: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101884.20   | 1.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC | VIRGINIA PUBLIC SCHOOL AUTHORITY                                            | CUSIP: 92818JBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627285.75   | 1.29%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH       | SAGINAW HOSPITAL FINANCE AUTHORITY                                          | CUSIP: 786744HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $652094.50    | 0.32%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140744.80   | 2.03%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709222CW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $208532.91    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                    | CUSIP: 57584YZS1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1641786.53   | 0.80%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                             | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407996.72    | 0.20%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CLG DIST       | TARRANT COUNTY COLLEGE DISTRICT                                             | CUSIP: 87638KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4429915.93   | 2.17%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                    | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895141.55    | 0.44%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                        | CUSIP: 603827WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156458.75    | 0.08%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                  | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043371.40   | 1.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                           | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1045396.14   | 0.51%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                                       | CUSIP: 20775HBJ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046079.40   | 0.51%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | OKLAHOMA TURNPIKE AUTHORITY                                                 | CUSIP: 679111A61<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042070.10   | 0.51%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                | CUSIP: 181059M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308223.54   | 0.64%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                  | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929725.20   | 0.94%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | COMMONWEALTH FINANCING AUTHORITY                                            | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006474.80   | 0.49%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | GRAND PARKWAY TRANSPORTATION CORP                                           | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007207.00   | 2.45%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                             | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516344.15    | 0.25%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116695.60   | 1.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                            | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584024.16    | 0.29%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                             | CUSIP: 01728A3J3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047874.00   | 1.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | MICHIGAN STRATEGIC FUND                                                     | CUSIP: 594698PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025562.00   | 0.99%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL | LANSING BOARD OF WATER & LIGHT                                              | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895406.00   | 0.93%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                   | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539174.45   | 0.75%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | PHILADELPHIA GAS WORKS CO                                                   | CUSIP: 71783MBG9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526237.40    | 0.26%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                           | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546714.75   | 1.25%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION                                      | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115972.40   | 1.04%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | STATE OF NEW JERSEY                                                         | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106390.60   | 1.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                           | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542347.00   | 1.24%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                    | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2731416.74   | 1.34%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION                        | CUSIP: 606092FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017537.00   | 0.50%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | RHODE ISLAND STUDENT LOAN AUTHORITY                                         | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $765858.46    | 0.38%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                  | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015046.90   | 0.50%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSPA | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852603.60   | 1.40%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | MIAMI UNIVERSITY/OXFORD OH                                                  | CUSIP: 593791GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035400.00   | 0.51%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                      | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923786.00    | 0.45%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                              | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236559.38   | 0.61%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                      | CUSIP: 13049YEW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363930.60    | 0.18%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO | UNIVERSITY OF ARIZONA/THE                                                   | CUSIP: 040484TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1199279.43   | 0.59%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | REGIONAL TRANSPORTATION DISTRICT                                            | CUSIP: 759151AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663437.39    | 0.32%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST   | LEWISVILLE INDEPENDENT SCHOOL DISTRICT                                      | CUSIP: 52882PEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056152.30   | 0.52%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | COUNTY OF COOK IL                                                           | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068450.80   | 0.52%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | COMMONWEALTH OF PENNSYLVANIA                                                | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192619.20   | 1.56%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                    | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $884316.80    | 0.43%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | STATE OF OHIO                                                               | CUSIP: 677587DE4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2939750.46   | 1.44%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                          | CUSIP: 4424354B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1755097.50   | 0.86%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709225DE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056820.70   | 0.52%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                   | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3440979.79   | 1.68%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | CALIFORNIA STATE UNIVERSITY                                                 | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751958.00   | 0.86%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 04052FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607458.96    | 0.30%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH ST TRAN | NEW MEXICO FINANCE AUTHORITY                                                | CUSIP: 64711RMK9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1711743.96   | 0.84%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | CITY OF PHILADELPHIA PA                                                     | CUSIP: 717813YL7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248204.00   | 2.57%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 04052FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602008.20    | 0.29%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                              | CUSIP: 54811BXA4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1513744.27   | 0.74%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                               | CUSIP: 57563RSB6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777045.38    | 0.38%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE                    | CUSIP: 549203WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $720074.54    | 0.35%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                  | CUSIP: 59447P6E6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2183775.57   | 1.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO                  | CUSIP: 167560VN8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3912363.66   | 1.92%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                      | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387122.00   | 2.64%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C | FLORIDA DEPARTMENT OF MANAGEMENT SERVICES                                   | CUSIP: 34160PEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082014.40   | 1.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CLG DIST       | TARRANT COUNTY COLLEGE DISTRICT                                             | CUSIP: 87638KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1281529.94   | 0.63%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                    | CUSIP: 207758F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4047563.92   | 1.98%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                              | CUSIP: 54811GZS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1453505.49   | 0.71%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                    | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051773.40   | 0.51%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                           | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3256927.61   | 1.59%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                     | CUSIP: 73358WTM6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008751.80   | 0.49%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | PIEDMONT MUNICIPAL POWER AGENCY                                             | CUSIP: 720175ZB7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201300.90   | 1.57%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                           | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071978.96   | 0.52%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                  | CUSIP: 544445BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432996.32   | 0.70%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                 | CUSIP: 5926466R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075185.10   | 1.51%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                        | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029331.90   | 0.50%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | MASSACHUSETTS PORT AUTHORITY                                                | CUSIP: 575896YL3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538619.05    | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                          | CUSIP: 65000BQN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1540340.37   | 0.75%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                        | CUSIP: 20772KSD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3586636.30   | 1.76%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | COMMONWEALTH OF PUERTO RICO                                                 | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2016472.00   | 0.99%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                     | CUSIP: 837151YB9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448181.56   | 0.71%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                   | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014445.60   | 0.50%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer