# EDGAR Filing Document

**Accession Number:** 0000878092
**File Stem:** 0000940400-26-014641
**Filing Date:** 2026-4
**Character Count:** 59460
**Document Hash:** ff4c2738595975712287aa026fc736cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014641.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MUNICIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000878092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06377
- **FILM NUMBER:** 26890927

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **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:** 10166

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20030401

## Series and Classes Contracts Data

### BNY Mellon High Yield Municipal Bond Fund (Series ID: S000002850)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007813 | Class Z        | DHMBX           |
| C000046743 | Class A        | DHYAX           |
| C000046744 | Class C        | DHYCX           |
| C000073399 | Class I Shares | DYBIX           |
| C000130453 | Class Y        | DHYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-06377

- **c. CIK number of Registrant:** 0000878092

- **d. LEI of Registrant:** 549300UXV8TNSK3U4W44

- **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 High Yield Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000002850

- **c. LEI of Series:** 549300IUUBZX2LGEIQ60

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $184553900.51

**Total Liabilities:** $13199738.48

**Net Assets:** $171354162.03

**Delayed Delivery Securities:** $2043090.41

**Cash Not Reported:** $998934.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 111.67637000 | **1-Year:** 2085.10675000 | **5-Year:** 24766.62191000 | **10-Year:** 88336.29994000 | **30-Year:** 8579.33572000

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

- **3-Month:** 9.54443000 | **1-Year:** 1130.06432000 | **5-Year:** 8432.01341000 | **10-Year:** 14323.26330000 | **30-Year:** 136.62053000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007813 | -0.30%               | 0.83%                | 2.00%                |
| Class ID C000046743 | -0.31%               | 0.81%                | 1.98%                |
| Class ID C000046744 | -0.38%               | 0.75%                | 1.93%                |
| Class ID C000073399 | -0.29%               | 0.84%                | 2.01%                |
| Class ID C000130453 | -0.20%               | 0.83%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67428.36               | $-1016830.79                               |
| Month 2  | $-39102.22               | $893684.26                                 |
| Month 3  | $18234.95                | $2827643.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VIRGINIA COLLEGE BLDG AUTH VA                   | VA VACHGR 5 07/01/2045                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762772.60    | 0.45%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                   | PA CHEDEV 5.12 03/01/2048                     | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    741000 | PA      | $742087.86    | 0.43%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                 | FL STJMED 4 12/15/2046                        | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842124.30    | 0.49%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                        | AR ARSDEV 5.7 05/01/2053                      | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2709847.60   | 1.58%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                          | CO VAUFAC 3.25 12/15/2050                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    375000 | PA      | $324497.14    | 0.19%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1     | CO DENDEV 6 12/01/2048                        | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004048.20   | 0.59%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.25 05/15/2037                     | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $632932.13    | 0.37%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                    | MI DET 6 05/01/2043                           | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565050.25    | 0.33%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                               | IL ILSGEN 5 08/01/2036                        | CUSIP: 45204EVC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1091907.17   | 0.64%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                       | MN WDBEDU 5.5 06/01/2063                      | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945540.40    | 0.55%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                               | IL ILSTRN 12/01/2043                          | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575765.75   | 0.92%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                               | IL NORHGR 4 10/01/2043                        | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976163.00    | 0.57%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA       | FL GREAPT 4 10/01/2049                        | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2069377.25   | 1.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                   | PA LUZDEV 12/01/2039                          | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2131625.57   | 1.24%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| LOWELL MASS                                     | MA LOWEDU 5 06/15/2049                        | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1609304.73   | 0.94%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP               | NY WSTDEV 5 07/01/2046                        | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1660827.92   | 0.97%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                         | LA LASFAC 5.75 09/01/2064                     | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1541471.65   | 0.90%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 5.75 07/01/2031                        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    305783 | PA      | $339794.63    | 0.20%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                      | FL FLSEDU 5.5 06/15/2040                      | CUSIP: 34077EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059416.90   | 0.62%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH     | UT PVPGEN 6.25 12/01/2055                     | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008903.90   | 0.59%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                | IN INSGEN 7 03/01/2039                        | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $166250.00    | 0.10%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSEDU 4 07/15/2050                        | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1328839.84   | 0.78%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                        | AZ TEMDEV 4 12/01/2046                        | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766285.80   | 1.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO                | CO RAMGEN 4 12/01/2051                        | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1633869.80   | 0.95%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 0 07/01/2033                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    373154 | PA      | $276298.97    | 0.16%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 4 07/01/2045                        | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1771206.84   | 1.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                 | FL PINDEV 5 07/01/2039                        | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017900.70   | 0.59%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | TX HOUAPT 5.5 07/15/2038                      | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100511.30   | 0.64%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                           | OK OKSMED 5.5 08/15/2057                      | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502998.35   | 0.88%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                            | FL FLSDEV 5.25 07/01/2053                     | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1081541.89   | 0.63%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                         | OR SALMED 4 05/15/2047                        | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871175.20    | 0.51%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                | AZ MAREDU 5 07/01/2054                        | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949884.60    | 0.55%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA         | AK NRTFAC 4 06/01/2050                        | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2110410.25   | 1.23%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH             | WI WISMED 5 11/01/2046                        | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1194772.13   | 0.70%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS   | NC NCSMED 5.62 10/01/2055                     | CUSIP: 65820YUN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $366300.83    | 0.21%             | 2055-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                     | PA LANMED 5.25 07/01/2041                     | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003266.30   | 0.59%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBEDU 5.25 06/15/2065                     | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928096.60    | 0.54%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                  | MI DETDEV 5 07/01/2048                        | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2318821.52   | 1.35%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                    | NJ NJSDEV 5 06/15/2039                        | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826312.58    | 0.48%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                   | NC NCSMED 4 03/01/2051                        | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3392006.40   | 1.98%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN AUTH                 | RI RISSTD 5 12/01/2030                        | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1271068.82   | 0.74%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2046                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951161.40    | 0.56%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                       | MO STLDEV 4.38 05/15/2036                     | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    715000 | PA      | $715054.05    | 0.42%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                   | VA VACHGR 5 07/01/2045                        | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $381386.30    | 0.22%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH               | VA VASDEV 4 01/01/2048                        | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4001375.70   | 2.34%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                        | NY NYTTRN 6 06/30/2060                        | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623268.50   | 0.95%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                      | CO CNYFAC 5 12/01/2038                        | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393039.47    | 0.23%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2033                        | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017259.00   | 0.59%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                               | DC DISREV 5 07/01/2052                        | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868550.20   | 1.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2035                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    260638 | PA      | $265111.77    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                | OR CLAMED 5 11/15/2047                        | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1369690.56   | 0.80%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                     | AZ GLEDEV 5 11/15/2054                        | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471894.50   | 0.86%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                      | PA LANMED 4 07/01/2051                        | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261042.05   | 0.74%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                | AZ MAREDU 6 07/01/2038                        | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324148.53   | 1.36%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 4.38 01/01/2033                     | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004073.50   | 0.59%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSDEV 6 07/01/2051                        | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $23500.00     | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFAGEN 0 12/15/2033                        | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $431621.96    | 0.25%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                | TX ARLEDU 4.88 06/15/2059                     | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1114332.02   | 0.65%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GA MELPWR 5 01/01/2059                          | GA MELPWR 5 01/01/2059 (TOBs)                 | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1842234.74   | 1.08%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN      | CT HRBIMP 5 04/01/2039                        | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522669.20   | 0.89%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2033                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    289963 | PA      | $296974.02    | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH       | UT MMVDEV 5.5 06/01/2050                      | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737300.13    | 0.43%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                   | AL MOBPOL 4.75 12/01/2054                     | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $527085.41    | 0.31%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP              | TX NHPFAC 4 11/01/2049                        | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1083795.63   | 0.63%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 0 12/15/2042                        | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $788704.75    | 0.46%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBTRN 6.5 12/31/2065                      | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112974.60   | 0.65%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                 | AZ SIEDEV 5 06/15/2054                        | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880689.80    | 0.51%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 6 11/15/2045                        | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997235.10    | 0.58%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 5 06/01/2036                        | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597267.05   | 0.93%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                              | LA STJGEN 06/01/2038                          | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114557.10   | 0.65%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST      | WA WASFAC 4 07/01/2058                        | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3418398.80   | 1.99%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP            | PR PRCGEN 0 07/01/2033                        | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4031000 | PA      | $3134544.70   | 1.83%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFAGEN 5.95 12/01/2031                     | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901813.86    | 0.53%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 6.25 12/01/2050                     | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796464.83    | 0.46%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2036                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002718.20   | 1.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2049                        | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3658167.58   | 2.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH                | MI MISGEN 0 06/01/2058                        | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56880000 | PA      | $1328637.17   | 0.78%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH           | OH BUCGEN 5 06/01/2055                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3184038.55   | 1.86%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST COLO                  | CO DOMWTR 5.88 12/01/2052                     | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2823274.85   | 1.65%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2041                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    304141 | PA      | $295191.16    | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP          | RI RISMED 5.62 07/01/2065                     | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617698.32    | 0.36%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                               | DC DISREV 5.75 10/01/2055                     | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068625.10   | 0.62%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y            | NY NYSDEV 0 11/15/2042                        | CUSIP: 649451GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $5168181.35   | 3.02%             | 2042-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSEDU 5 07/01/2054                        | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920576.20    | 0.54%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                         | CA CASGEN 12/20/2043                          | CUSIP: 13050WAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033333.40   | 0.60%             | 2043-12-20      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY    | CA CASGEN 4 06/01/2049                        | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1609744.67   | 0.94%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH   | UT HSRFAC 6.25 12/01/2055                     | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1722468.83   | 1.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                    | NJ NJSDEV 6.62 01/01/2045                     | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    625000 | PA      | $656303.50    | 0.38%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.5 06/01/2040                      | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072064.70   | 0.63%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                     | IL CHI 6 01/01/2038                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710377.85    | 0.41%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GA BRKDEV 4 07/01/2044                          | GA BRKDEV 4 07/01/2044 (TOBs)                 | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3418454.69   | 1.99%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH                       | MO STLGEN 4.75 11/15/2047                     | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211286.75   | 1.29%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                             | NV NORGEN 4.62 06/01/2049                     | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $831285.31    | 0.49%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                 | FL SEMDEV 5.75 11/15/2054                     | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935861.00   | 1.13%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 5 01/01/2051                        | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1041013.46   | 0.61%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                              | OH CUYMED 5 02/15/2052                        | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926178.80    | 0.54%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                | OH CTVMED 5.25 11/01/2047                     | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1173553.68   | 0.68%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSDEV 7.75 07/01/2050                     | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $64037.50     | 0.04%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                          | CT STMHSG 6.38 10/01/2045                     | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1520315.72   | 0.89%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                        | NV RENGEN 0 07/01/2058                        | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $1504378.20   | 0.88%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2037                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    223696 | PA      | $224158.22    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA COLO                                 | CO CSUFAC 5.25 03/01/2045                     | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514551.45    | 0.30%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                       | OK TULIND 5.25 11/15/2037                     | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018797.80   | 0.59%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH            | PA PASHGR 5 11/01/2033                        | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000812.20   | 0.58%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                 | FL STJMED 4 12/15/2041                        | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464488.15    | 0.27%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                      | FL FLSFAC 6.62 11/15/2045                     | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538255.25    | 0.31%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5 06/01/2037                        | CUSIP: 74443DNA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022850.94   | 0.60%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 7 12/15/2065                        | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406047.30   | 0.82%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2047                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410952.35   | 0.82%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP                    | TX SANEDU 4 04/01/2051                        | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1436242.68   | 0.84%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                 | WV WVSDEV 04/15/2055                          | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071196.57   | 0.63%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                      | TX PTBTRN 3 01/01/2050                        | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1201789.58   | 0.70%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                         | CA CASFIN 5 08/01/2039                        | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $105726.74    | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                  | AL BLWPOL 06/01/2055                          | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833057.10   | 1.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS   | NC NCSMED 5 11/01/2040                        | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548422.60    | 0.32%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH              | MO MOSMED 5 02/01/2036                        | CUSIP: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001002.00   | 0.58%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBEDU 5.75 07/01/2062                     | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1181276 | PA      | $1230019.34   | 0.72%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                             | NV NORGEN 4.62 06/01/2043                     | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430421.74    | 0.25%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 5 04/01/2050                        | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1658723.15   | 0.97%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 5 01/01/2046                        | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1632696.74   | 0.95%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO COSMED 4 08/01/2044                          | CO COSMED 4 08/01/2044 (TOBs)                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2482844.65   | 1.45%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 3.5 12/20/2035                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1829888 | PA      | $1817500.44   | 1.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                  | AZ LAPDEV 5 02/15/2036                        | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000712.10   | 0.58%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                         | CA CASFIN 5 07/01/2040                        | CUSIP: 13049YFZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085835.40   | 1.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSDEV 3.62 05/20/2033                     | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    779872 | PA      | $796493.97    | 0.46%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                  | AL BBEUTL 03/01/2055                          | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103930.50   | 0.64%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFADEV 4 01/01/2041                        | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966837.40    | 0.56%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2046                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    316303 | PA      | $285573.63    | 0.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP   | TX TXSTRN 5.5 12/31/2058                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077027.00   | 1.21%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2033                        | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513278.95    | 0.30%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA             | AL SEEPWR 5 10/01/2030                        | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271127.70   | 1.91%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                  | AZ LAPDEV 5 02/15/2048                        | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1103479.43   | 0.64%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 5.88 03/01/2045                     | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049543.10   | 0.61%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSEDU 5 07/15/2049                        | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1549133.13   | 0.90%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY MTATRN 4 11/15/2047                          | NY MTATRN 4 11/15/2047 (TOBs)                 | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2779750.50   | 1.62%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                | AZ MAREDU 5 07/01/2049                        | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676670.89    | 0.39%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH          | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs) | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2419126.20   | 1.41%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                     | IL CHI 5 01/01/2045                           | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005532.30   | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                  | AL BBEUTL 5 10/01/2035                        | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046812.10   | 0.61%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY MELLON MUNICIPAL FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer