# EDGAR Filing Document

**Accession Number:** 0000810305
**File Stem:** 0001752724-25-202208
**Filing Date:** 2025-8
**Character Count:** 80155
**Document Hash:** ed47d109987a4b4fe8eff06133371b97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202208.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON SHORT TERM MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000810305

**ORGANIZATION NAME:**
- **EIN:** 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:** 251250280

**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

BNY Mellon Short Term Municipal Bond Fund

STATEMENT OF INVESTMENTS

June 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.5%** | **Long-Term Municipal Investments — 101.5%** | **Long-Term Municipal Investments — 101.5%** | **Long-Term Municipal Investments — 101.5%** | **Long-Term Municipal Investments — 101.5%** |
| **Alabama — 3.0%** | **Alabama — 3.0%** | **Alabama — 3.0%** | **Alabama — 3.0%** | **Alabama — 3.0%** |
| Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1<sup>(a)</sup> <br>| 4.00 | 12/1/2025 | 1250000 | 1251146 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. B | 5.00 | 12/1/2028 | 1000000 | 1052937 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. D | 5.00 | 11/1/2029 | 500000 | 526492 |
| &nbsp;&nbsp;&nbsp; Selma Industrial Development Board, Revenue Bonds, Refunding (International <br> Paper Co.) Ser. A<sup>(a)</sup> <br>| 3.45 | 10/1/2031 | 1000000 | 978299 |
|  |  |  |  | **3808874** |
| **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Equitable School <br> Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2029 | 525000 | 555989 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 4.00 | 11/1/2025 | 600000 | 601725 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2028 | 2565000 | 2683937 |
| &nbsp;&nbsp;&nbsp; Chandler Industrial Development Authority, Revenue Bonds (Intel Corp. <br> Project)<sup>(a)</sup> <br>| 4.00 | 6/1/2029 | 1345000 | 1342445 |
|  |  |  |  | **5184096** |
| **California — 4.2%** | **California — 4.2%** | **California — 4.2%** | **California — 4.2%** | **California — 4.2%** |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. B<br>| 5.00 | 11/1/2029 | 450000 | 475876 |
| California Municipal Finance Authority, Revenue Bonds (United Airlines Project) | 4.00 | 7/15/2029 | 1285000 | 1258707 |
| California University, Revenue Bonds, Refunding, Ser. B2<sup>(a)</sup> <br>| 0.55 | 11/1/2026 | 2000000 | 1920324 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2028 | 125000 | 130423 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. D | 5.00 | 7/1/2028 | 1500000 | 1577490 |
|  |  |  |  | **5362820** |
| **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 3.00 | 1/15/2026 | 600000 | **598349** |
| **Connecticut — 1.6%** | **Connecticut — 1.6%** | **Connecticut — 1.6%** | **Connecticut — 1.6%** | **Connecticut — 1.6%** |
| Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C2 | 5.00 | 11/15/2025 | 1000000 | 1005156 |
| Stamford Housing Authority, Revenue Bonds (Mozaic Concierge Living) Ser. D | 4.25 | 10/1/2030 | 1000000 | 1006994 |
|  |  |  |  | **2012150** |
| **Florida — 8.1%** | **Florida — 8.1%** | **Florida — 8.1%** | **Florida — 8.1%** | **Florida — 8.1%** |
| &nbsp;&nbsp;&nbsp; Collier County Industrial Development Authority, Revenue Bonds (NCH <br> Healthcare System Project) Ser. B1<sup>(a)</sup> <br>| 5.00 | 10/1/2029 | 1000000 | 1065642 |
| Lee County Industrial Development Authority, Revenue Bonds, Refunding, Ser. 1 | 5.00 | 4/1/2029 | 1600000 | 1704018 |
| Miami-Dade County Seaport Department, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2026 | 2100000 | 2147555 |
| &nbsp;&nbsp;&nbsp; Mid-Bay Bridge Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Municipal Corp.)<sup>(b)</sup> <br>| 5.00 | 10/1/2029 | 2390000 | 2572392 |
| The School Board of Miami-Dade County, COP, Refunding, Ser. A | 5.00 | 5/1/2030 | 1025000 | 1111785 |
| Venice, Revenue Bonds (Village on The Isle Project) Ser. B3<sup>(c)</sup> <br>| 4.25 | 1/1/2030 | 850000 | 851347 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(c)</sup> <br>| 3.75 | 5/1/2029 | 475000 | 473934 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(c)</sup> <br>| 4.25 | 5/1/2028 | 500000 | 505209 |
|  |  |  |  | **10431882** |
| **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A | 5.00 | 6/1/2026 | 1100000 | **1115257** |
| **Illinois — 6.3%** | **Illinois — 6.3%** | **Illinois — 6.3%** | **Illinois — 6.3%** | **Illinois — 6.3%** |
| Chicago Park District, GO, Refunding, Ser. C | 5.00 | 1/1/2028 | 1630000 | 1711311 |
| Cook County, GO, Refunding, Ser. A | 5.00 | 11/15/2026 | 1000000 | 1028235 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** |
| **Illinois — 6.3% (continued)** | **Illinois — 6.3% (continued)** | **Illinois — 6.3% (continued)** | **Illinois — 6.3% (continued)** | **Illinois — 6.3% (continued)** |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2029 | 500000 | 540928 |
| Greater Chicago Metropolitan Water Reclamation District, GO, Refunding, Ser. C | 5.00 | 12/1/2025 | 3680000 | 3712417 |
| Illinois, GO, Refunding, Ser. D | 5.00 | 7/1/2027 | 1000000 | 1035619 |
|  |  |  |  | **8028510** |
| **Indiana — 3.4%** | **Indiana — 3.4%** | **Indiana — 3.4%** | **Indiana — 3.4%** | **Indiana — 3.4%** |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Indiana University Health Obligated <br> Group) Ser. B1<sup>(a)</sup> <br>| 5.00 | 7/1/2028 | 2950000 | 3110041 |
| &nbsp;&nbsp;&nbsp; Indiana Health Facility Financing Authority, Revenue Bonds (Ascension Health <br> Credit Group) Ser. A<br>| 4.00 | 11/1/2025 | 1295000 | 1298808 |
|  |  |  |  | **4408849** |
| **Iowa — 2.6%** | **Iowa — 2.6%** | **Iowa — 2.6%** | **Iowa — 2.6%** | **Iowa — 2.6%** |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, Revenue Bonds, Refunding (Lifespace Communities <br> Obligated Group) Ser. B<br>| 6.60 | 5/15/2028 | 615000 | 647467 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 2715000 | 2748471 |
|  |  |  |  | **3395938** |
| **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 8/1/2029 | 1000000 | **1053153** |
| **Maryland — 1.2%** | **Maryland — 1.2%** | **Maryland — 1.2%** | **Maryland — 1.2%** | **Maryland — 1.2%** |
| &nbsp;&nbsp;&nbsp; Maryland Community Development Administration, Revenue Bonds <br> (Sustainable Bond) Ser. D2<br>| 3.30 | 1/1/2029 | 1500000 | **1508309** |
| **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** | **Massachusetts — 1.5%** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emerson College Issue)<br>| 5.00 | 1/1/2030 | 555000 | 591608 |
| Massachusetts Educational Financing Authority, Revenue Bonds | 5.00 | 7/1/2025 | 750000 | 750000 |
| Massachusetts Port Authority, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 7/1/2028 | 500000 | 525830 |
|  |  |  |  | **1867438** |
| **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2029 | 500000 | 536406 |
| &nbsp;&nbsp;&nbsp; Detroit Regional Convention Facility Authority, Revenue Bonds, Refunding, Ser. <br> C<br>| 5.00 | 10/1/2027 | 800000 | 836848 |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 2.00 | 7/1/2026 | 2000000 | 1962789 |
| &nbsp;&nbsp;&nbsp; Saginaw Hospital Finance Authority, Revenue Bonds, Refunding (Covenant <br> Medical Center)<br>| 5.00 | 7/1/2025 | 625000 | 625000 |
|  |  |  |  | **3961043** |
| **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** |
| &nbsp;&nbsp;&nbsp; Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bonds <br> (Children's Health Care)<br>| 5.00 | 8/15/2029 | 500000 | **542510** |
| **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, Revenue Bonds (Kansas City <br> International Airport) Ser. B<br>| 5.00 | 3/1/2029 | 1000000 | 1054253 |
| &nbsp;&nbsp;&nbsp; Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Lutheran Senior Services Obligated Group) Ser. A<br>| 5.00 | 2/1/2029 | 595000 | 619461 |
|  |  |  |  | **1673714** |
| **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** |
| &nbsp;&nbsp;&nbsp; Humboldt County, Revenue Bonds, Refunding (Sierra Pacific Power Company <br> Project) Ser. B<br>| 3.55 | 10/1/2029 | 1380000 | **1391513** |
| **New Hampshire — .8%** | **New Hampshire — .8%** | **New Hampshire — .8%** | **New Hampshire — .8%** | **New Hampshire — .8%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Mill Creek Project, <br> Montgomery County)<sup>(c)</sup> <br>| 5.95 | 12/1/2031 | 1000000 | **1000985** |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** |
| **New Jersey — 4.1%** | **New Jersey — 4.1%** | **New Jersey — 4.1%** | **New Jersey — 4.1%** | **New Jersey — 4.1%** |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> B<br>| 5.00 | 12/1/2025 | 850000 | 855895 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2027 | 1300000 | 1340080 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2028 | 1300000 | 1353457 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2029 | 1670000 | 1722453 |
|  |  |  |  | **5271885** |
| **New York — 6.9%** | **New York — 6.9%** | **New York — 6.9%** | **New York — 6.9%** | **New York — 6.9%** |
| New York City, GO, Refunding, Ser. A1 | 5.00 | 8/1/2025 | 2000000 | 2003249 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Federal Housing Administration) Ser. F2<sup>(a)</sup> <br>| 0.60 | 7/1/2025 | 890000 | 890000 |
| New York State Dormitory Authority, Revenue Bonds | 5.00 | 10/1/2029 | 720000 | 762866 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2028 | 1500000 | 1537035 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (JFK International <br> Air Terminal)<br>| 5.00 | 12/1/2027 | 1000000 | 1036460 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (JFK <br> International Air Terminal)<br>| 5.00 | 12/1/2025 | 2600000 | 2616843 |
|  |  |  |  | **8846453** |
| **North Carolina — 2.6%** | **North Carolina — 2.6%** | **North Carolina — 2.6%** | **North Carolina — 2.6%** | **North Carolina — 2.6%** |
| &nbsp;&nbsp;&nbsp; Cumberland County Industrial Facilities & Pollution Control Financing <br> Authority, Revenue Bonds (Project Aero)<sup>(a)</sup> <br>| 3.75 | 11/1/2025 | 1000000 | 1000392 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Caromont Health <br> Obligated Group) Ser. B<sup>(a)</sup> <br>| 5.00 | 2/1/2026 | 2000000 | 2018800 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United <br> Methodist Retirement Homes Obligated Group) Ser. B1<br>| 4.25 | 10/1/2028 | 300000 | 300175 |
|  |  |  |  | **3319367** |
| **Ohio — 1.0%** | **Ohio — 1.0%** | **Ohio — 1.0%** | **Ohio — 1.0%** | **Ohio — 1.0%** |
| Ohio, Revenue Bonds (Cleveland Clinic Health System Obligated Group)<sup>(a)</sup> <br>| 2.75 | 5/1/2028 | 1000000 | 986918 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2029 | 310000 | 327424 |
|  |  |  |  | **1314342** |
| **Pennsylvania — 8.2%** | **Pennsylvania — 8.2%** | **Pennsylvania — 8.2%** | **Pennsylvania — 8.2%** | **Pennsylvania — 8.2%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 1/1/2028 | 1000000 | 1040804 |
| &nbsp;&nbsp;&nbsp; Chester County Industrial Development Authority, Revenue Bonds (Avon Grove <br> Charter School)<br>| 5.00 | 3/1/2027 | 1500000 | 1522510 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2029 | 525000 | 557667 |
| Delaware River Joint Toll Bridge Commission, Revenue Bonds, Ser. A | 5.00 | 7/1/2025 | 1000000 | 1000000 |
| Pennsylvania Higher Education Assistance Agency, Revenue Bonds, Ser. A | 5.00 | 6/1/2029 | 2970000 | 3094373 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B | 5.00 | 12/1/2025 | 1000000 | 1007934 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Municipal Corp.) Ser. A<br>| 5.25 | 7/15/2028 | 185000 | 198263 |
| Philadelphia Gas Works Co., Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2029 | 965000 | 1042169 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2028 | 1000000 | 1059292 |
|  |  |  |  | **10523012** |
| **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** |
| Rhode Island Student Loan Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2026 | 725000 | **739977** |
| **South Carolina — 3.2%** | **South Carolina — 3.2%** | **South Carolina — 3.2%** | **South Carolina — 3.2%** | **South Carolina — 3.2%** |
| &nbsp;&nbsp;&nbsp; Charleston Educational Excellence Finance Corp., Revenue Bonds, Refunding <br> (Charleston County School District)<br>| 5.00 | 12/1/2028 | 1000000 | 1075359 |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2027 | 3000000 | 3093448 |
|  |  |  |  | **4168807** |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** |
| **Tennessee — 3.3%** | **Tennessee — 3.3%** | **Tennessee — 3.3%** | **Tennessee — 3.3%** | **Tennessee — 3.3%** |
| Memphis-Shelby County Airport Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2025 | 2000000 | 2000000 |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facs Bd, Revenue Bonds (Vanderbilt University Medical Center) Ser. A<br>| 5.00 | 7/1/2029 | 2025000 | 2173233 |
|  |  |  |  | **4173233** |
| **Texas — 16.0%** | **Texas — 16.0%** | **Texas — 16.0%** | **Texas — 16.0%** | **Texas — 16.0%** |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Harmony Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 2/15/2029 | 1115000 | 1197328 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Riverwalk Education <br> Foundation, Inc.) (Insured; Permanent School Fund Guaranteed)<br>| 5.00 | 8/15/2028 | 500000 | 532366 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2029 | 1450000 | 1562727 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2029 | 650000 | 700533 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding <br> (International Leadership of Texas) (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 8/15/2029 | 1000000 | 1071722 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding <br> (International Leadership of Texas, Inc.) (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 2/15/2030 | 2000000 | 2157457 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District, GO (El Paso County) (Insured; Assured <br> Guaranty Municipal Corp.)<br>| 5.00 | 2/15/2027 | 1125000 | 1159723 |
| Houston Airport System, Revenue Bonds (United Airlines) Ser. C | 5.00 | 7/15/2028 | 1000000 | 1005501 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) | 5.00 | 7/1/2029 | 1000000 | 1000053 |
| &nbsp;&nbsp;&nbsp; Lewisville Independent School District, GO, Refunding (Insured; Permanent <br> School Fund Guarantee Program)<br>| 5.00 | 8/15/2025 | 1000000 | 1002407 |
| Lower Colorado River Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/15/2030 | 1000000 | 1089427 |
| Lubbock Electric Light & Power System, Revenue Bonds, Refunding | 5.00 | 4/15/2026 | 675000 | 686304 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2029 | 1800000 | 1818614 |
| San Antonio Electric & Gas Systems, Revenue Bonds, Refunding, Ser. D | 5.00 | 2/1/2029 | 700000 | 753708 |
| Tarrant County College District, GO | 5.00 | 8/15/2025 | 2180000 | 2185166 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Cook Children's Medical Center)<br>| 5.00 | 12/1/2030 | 1000000 | 1103524 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2028 | 430000 | 449744 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2029 | 450000 | 475513 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds | 5.00 | 1/1/2029 | 500000 | 525487 |
|  |  |  |  | **20477304** |
| **U.S. Related — 2.4%** | **U.S. Related — 2.4%** | **U.S. Related — 2.4%** | **U.S. Related — 2.4%** | **U.S. Related — 2.4%** |
| Puerto Rico, GO, Ser. A1 | 5.38 | 7/1/2025 | 998618 | 998618 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 2000000 | 2058679 |
|  |  |  |  | **3057297** |
| **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** |
| &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District, Revenue Bonds (Seg <br> Redevelopment Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 6/1/2030 | 700000 | **763372** |
| **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** |
| &nbsp;&nbsp;&nbsp; Chesapeake Economic Development Authority, Revenue Bonds (Virginia Electric <br> & Power Co.)<sup>(a)</sup> <br>| 3.65 | 10/1/2027 | 1000000 | **1013803** |
| **Washington — 4.6%** | **Washington — 4.6%** | **Washington — 4.6%** | **Washington — 4.6%** | **Washington — 4.6%** |
| &nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. S1<br>| 5.00 | 11/1/2029 | 1755000 | 1799443 |
| Grant County Public Utility District No. 2, Revenue Bonds, Refunding, Ser. R<sup>(a)</sup> <br>| 2.00 | 12/1/2025 | 2000000 | 1987477 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** | **Long-Term Municipal Investments — 101.5% (continued)** |
| **Washington — 4.6% (continued)** | **Washington — 4.6% (continued)** | **Washington — 4.6% (continued)** | **Washington — 4.6% (continued)** | **Washington — 4.6% (continued)** |
| Port of Seattle, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2028 | 750000 | 785460 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2028 | 550000 | 573286 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2029 | 770000 | 810924 |
|  |  |  |  | **5956590** |
| **Wisconsin — 2.4%** | **Wisconsin — 2.4%** | **Wisconsin — 2.4%** | **Wisconsin — 2.4%** | **Wisconsin — 2.4%** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education <br> System) Ser. A<sup>(c)</sup> <br>| 5.25 | 6/1/2027 | 1000000 | 1023757 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Triad Educational <br> Services, Inc.)<br>| 4.00 | 6/15/2030 | 1000000 | 1002759 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Forensic <br> Science & Protective Medicine Collaboration)<sup>(c)</sup> <br>| 5.00 | 8/1/2027 | 1000000 | 1015260 |
|  |  |  |  | **3041776** |
| **Total Investments** (cost $130,201,307) | **Total Investments** (cost $130,201,307) |  | **101.5%** | **130012608** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(1.5%)** | **(1893809)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **128118799** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*COP—Certificate of Participation* <br> *GO—Government Obligation*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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> *Security purchased on a when-issued or delayed basis for which the fund has not taken delivery as of June 30, 2025.*

<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 June 30, 2025, these securities amounted to $4,870,492 or 3.8% of net assets.* 

*See notes to statement of investments.*

**7**

------

Statement of Investments

BNY Mellon Short Term Municipal Bond Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>June 30, 2025 (Unaudited)

The following is a summary of the inputs used as of June 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 130012608 | &nbsp;&nbsp; — | &nbsp;&nbsp; **130012608** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **130012608** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **130012608** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

**8**

------

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 fund's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee 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 June 30, 2025, accumulated net unrealized depreciation on investments was $188,699, consisting of $455,577 gross unrealized appreciation and $644,276 gross unrealized depreciation.

At June 30, 2025, 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).

**9**

------

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.

**10**

------

## 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:** 212-922-6400

**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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $131858160.07

**Total Liabilities:** $4031123.55

**Net Assets:** $127827036.52

**Delayed Delivery Securities:** $3712737.55

**Cash Not Reported:** $206459.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 710.91499000 | **1-Year:** 12136.59643000 | **5-Year:** 14228.18158000 | **10-Year:** 68.29781000 | **30-Year:** 0.00000000

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

- **3-Month:** 28.67230000 | **1-Year:** 433.03532000 | **5-Year:** 475.53325000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000147 | -0.29%               | 0.58%                | 0.64%                |
| Class ID C000130293 | -0.29%               | 0.59%                | 0.65%                |
| Class ID C000073380 | -0.21%               | 0.59%                | 0.57%                |
| Class ID C000079007 | -0.23%               | 0.49%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-562082.66                                |
| Month 2  | $0.00                    | $485814.16                                 |
| Month 3  | $-7693.35                | $589636.98                                 |

### 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 MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1258706.46   | 0.98%             | 2029-07-15      | Fixed         | 4.00%                 | 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        |    890000 | PA      | $890000.00    | 0.70%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071722.30   | 0.84%             | 2029-08-15      | 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      | $1007933.60   | 0.79%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508308.80   | 1.18%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028235.00   | 0.80%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526492.05    | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065641.60   | 0.83%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE  | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978299.10    | 0.77%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECON DEV AUTH PO | Chesapeake Economic Development Authority                                        | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013802.80   | 0.79%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3094373.21   | 2.42%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522510.50   | 1.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL  | County of Humboldt NV                                                            | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1391512.51   | 1.09%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540928.30    | 0.42%             | 2029-11-15      | 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      | $598349.46    | 0.47%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1704018.56   | 1.33%             | 2029-04-01      | 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      | $750000.00    | 0.59%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000985.10   | 0.78%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896YL3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525830.10    | 0.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY NC INDL FACS & | Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000391.70   | 0.78%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2748471.33   | 2.15%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157456.60   | 1.69%             | 2030-02-15      | 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      | $1298808.08   | 1.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532366.35    | 0.42%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & SAINT PAUL MN | City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | CUSIP: 603695JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542510.45    | 0.42%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537034.85   | 1.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058678.80   | 1.61%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1197328.14   | 0.94%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority                                                   | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089426.50   | 0.85%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Registration Fee Revenue                        | CUSIP: 709222CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198262.59    | 0.16%             | 2028-07-15      | Fixed         | 5.25%                 | 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      | $1005156.00   | 0.79%             | 2025-11-15      | 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      | $1036459.70   | 0.81%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2173232.63   | 1.70%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | Clairton Municipal Authority                                                     | CUSIP: 179630DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557666.76    | 0.44%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2683937.00   | 2.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577490.30   | 1.23%             | 2028-07-01      | 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      | $625000.00    | 0.49%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836848.56    | 0.65%             | 2027-10-01      | Fixed         | 5.00%                 | 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      | $1987477.00   | 1.55%             | 2044-01-01      | Variable      | 2.00%                 | 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      | $686304.23    | 0.54%             | 2026-04-15      | 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      | $3093447.90   | 2.42%             | 2027-01-01      | 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      | $1962789.00   | 1.54%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    595000 | PA      | $619460.33    | 0.48%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    770000 | PA      | $810924.11    | 0.63%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WU1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353457.30   | 1.06%             | 2028-12-01      | 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      | $2003249.20   | 1.57%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562727.50   | 1.22%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449744.27    | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1342444.90   | 1.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH | Mid-Bay Bridge Authority                                                         | CUSIP: 342814EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2572391.66   | 2.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722452.86   | 1.35%             | 2029-06-01      | 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      | $855894.92    | 0.67%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | Detroit Downtown Development Authority                                           | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536405.75    | 0.42%             | 2029-07-01      | 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      | $1005501.40   | 0.79%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327424.39    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573285.52    | 0.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059292.00   | 0.83%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1799443.09   | 1.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAR0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054253.30   | 0.82%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC EDUCTNL EXCELLEN | Charleston Educational Excellence Finance Corp                                   | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075359.60   | 0.84%             | 2028-12-01      | 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      | $2616843.58   | 2.05%             | 2025-12-01      | 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      | $601724.40    | 0.47%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2147555.34   | 1.68%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    998618 | PA      | $998618.00    | 0.78%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700533.02    | 0.55%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAD8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525486.50    | 0.41%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251145.88   | 0.98%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763371.84    | 0.60%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $473934.05    | 0.37%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006993.80   | 0.79%             | 2030-10-01      | Fixed         | 4.25%                 | 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      | $1000000.00   | 0.78%             | 2025-07-01      | 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      | $739976.83    | 0.58%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3110041.04   | 2.43%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSS9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103523.60   | 0.86%             | 2030-12-01      | 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        |   2180000 | PA      | $2185165.73   | 1.71%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851346.83    | 0.67%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475876.26    | 0.37%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCN3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1042169.41   | 0.82%             | 2029-08-01      | 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      | $3712416.38   | 2.90%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475513.16    | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115257.33   | 0.87%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035619.20   | 0.81%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002759.10   | 0.78%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WT4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340079.52   | 1.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052937.30   | 0.82%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300175.53    | 0.23%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000052.60   | 0.78%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023757.20   | 0.80%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505208.65    | 0.40%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $647466.77    | 0.51%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555989.28    | 0.43%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    700000 | PA      | $753708.06    | 0.59%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU | Memphis-Shelby County Airport Authority                                          | CUSIP: 586111NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.56%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015259.80   | 0.79%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785459.85    | 0.61%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986917.90    | 0.77%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $762865.70    | 0.60%             | 2029-10-01      | 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      | $1920324.20   | 1.50%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $591608.02    | 0.46%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053152.90   | 0.82%             | 2029-08-01      | 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      | $1002406.90   | 0.78%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1711311.08   | 1.34%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130423.28    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111784.91   | 0.87%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159722.90   | 0.91%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040804.10   | 0.81%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818613.80   | 1.42%             | 2029-01-01      | 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      | $2018800.20   | 1.58%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BNY MELLON SHORT TERM MUNICIPAL BOND FUND

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer