# EDGAR Filing Document

**Accession Number:** 0001565381
**File Stem:** 0000940400-26-002279
**Filing Date:** 2026-1
**Character Count:** 157935
**Document Hash:** 1697bb5f0ae88341617f052597f9cbc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002279.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Municipal Bond Infrastructure Fund, Inc.
- **CENTRAL INDEX KEY:** 0001565381

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22784
- **FILM NUMBER:** 26559335

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

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

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

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

## Nport-Ex

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7%** | **Long-Term Municipal Investments — 113.7%** | **Long-Term Municipal Investments — 113.7%** | **Long-Term Municipal Investments — 113.7%** | **Long-Term Municipal Investments — 113.7%** |
| **Alabama — 3.8%** | **Alabama — 3.8%** | **Alabama — 3.8%** | **Alabama — 3.8%** | **Alabama — 3.8%** |
| &nbsp;&nbsp;&nbsp; Alabama Special Care Facilities <br> Financing Authority, Revenue <br> Bonds (Methodist Home for <br> the Aging Obligated Group)<br>| 6.00 | 6/1/2050 | 3820000 | 3681257 |
| &nbsp;&nbsp;&nbsp; Baldwin County Industrial <br> Development Authority, <br> Revenue Bonds (Novelis <br> Corporation Project) Ser. <br> A<sup>(a),(b)</sup> <br>| 5.00 | 6/1/2032 | 1750000 | 1790013 |
| &nbsp;&nbsp;&nbsp; Jefferson County, Revenue <br> Bonds, Refunding<br>| 5.50 | 10/1/2053 | 2750000 | 2898610 |
| &nbsp;&nbsp;&nbsp; Mobile County Industrial <br> Development Authority, <br> Revenue Bonds (Calvert LLC <br> Project) Ser. B<br>| 4.75 | 12/1/2054 | 725000 | 677525 |
| &nbsp;&nbsp;&nbsp; Selma Industrial Development <br> Board, Revenue Bonds, <br> Refunding (International <br> Paper Co.) Ser. A<br>| 4.20 | 5/1/2034 | 1000000 | 1034407 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A <br> Cooperative District, Revenue <br> Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 1000000 | 1074026 |
|  |  |  |  | **11155838** |
| **Arizona — 5.2%** | **Arizona — 5.2%** | **Arizona — 5.2%** | **Arizona — 5.2%** | **Arizona — 5.2%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development <br> Authority, Revenue Bonds <br> (Legacy Cares Project)<sup>(b),(c)</sup> <br>| 7.75 | 7/1/2050 | 3200000 | 75200 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development <br> Authority, Revenue Bonds <br> (Sustainable Bond) (Equitable <br> School Revolving Fund <br> Obligated Group) Ser. A<br>| 4.00 | 11/1/2050 | 3425000 | 2980019 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial <br> Development Authority, <br> Revenue Bonds (Benjamin <br> Franklin Charter School <br> Obligated Group)<sup>(b)</sup> <br>| 6.00 | 7/1/2052 | 2000000 | 2017679 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Legacy Traditional Schools <br> Project)<sup>(b)</sup> <br>| 5.00 | 7/1/2049 | 1025000 | 991108 |

---

**1**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Arizona — 5.2% (continued)** | **Arizona — 5.2% (continued)** | **Arizona — 5.2% (continued)** | **Arizona — 5.2% (continued)** | **Arizona — 5.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Phoenix Civic Improvement <br> Corp., Revenue Bonds<br>| 4.00 | 7/1/2044 | 1730000 | 1695098 |
| &nbsp;&nbsp;&nbsp; Salt Verde Financial Corp., <br> Revenue Bonds<br>| 5.00 | 12/1/2037 | 5000000 | 5430603 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial <br> Development Authority, <br> Revenue Bonds (American <br> Leadership Academy <br> Project)<sup>(b)</sup> <br>| 5.00 | 6/15/2054 | 1000000 | 901279 |
| &nbsp;&nbsp;&nbsp; The Phoenix Arizona Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (BASIS Schools Projects) Ser. <br> A<sup>(b)</sup> <br>| 5.00 | 7/1/2046 | 1000000 | 943226 |
|  |  |  |  | **15034212** |
| **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** | **Arkansas — 1.2%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development Finance <br> Authority, Revenue Bonds <br> (Sustainable Bond) (U.S. Steel <br> Corp.)<br>| 5.70 | 5/1/2053 | 3500000 | **3571044** |
| **California — 5.9%** | **California — 5.9%** | **California — 5.9%** | **California — 5.9%** | **California — 5.9%** |
| &nbsp;&nbsp;&nbsp; California Community Choice <br> Financing Authority, Revenue <br> Bonds (Sustainable Bond) <br> (Clean Energy Project) Ser. <br> B<sup>(a)</sup> <br>| 5.00 | 11/1/2035 | 2250000 | 2470710 |
| &nbsp;&nbsp;&nbsp; California Community Choice <br> Financing Authority, Revenue <br> Bonds (Sustainable Bond) <br> (Clean Energy Project) Ser. <br> C<sup>(a)</sup> <br>| 5.00 | 10/1/2032 | 1690000 | 1796399 |
| &nbsp;&nbsp;&nbsp; California County Tobacco <br> Securitization Agency, <br> Revenue Bonds, Refunding <br> (Los Angeles County <br> Securitization Corp.) Ser. A<br>| 4.00 | 6/1/2049 | 1000000 | 865152 |
| &nbsp;&nbsp;&nbsp; California Health Facilities <br> Financing Authority, Revenue <br> Bonds, Refunding (Providence <br> St. Joseph Health Obligated <br> Group) Ser. C<sup>(a)</sup> <br>| 5.25 | 10/1/2035 | 1000000 | 1139455 |

---

**2**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **California — 5.9% (continued)** | **California — 5.9% (continued)** | **California — 5.9% (continued)** | **California — 5.9% (continued)** | **California — 5.9% (continued)** |
| &nbsp;&nbsp;&nbsp; California Municipal Finance <br> Authority, Revenue Bonds <br> (Cabrillo College Project) Ser. <br> A<sup>(b)</sup> <br>| 5.38 | 7/1/2050 | 1750000 | 1742701 |
| &nbsp;&nbsp;&nbsp; Long Beach Bond Finance <br> Authority, Revenue Bonds, <br> Ser. A<br>| 5.50 | 11/15/2037 | 5000000 | 5953706 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional <br> Airport Authority, Revenue <br> Bonds, Ser. B<br>| 5.50 | 7/1/2055 | 1000000 | 1077175 |
| &nbsp;&nbsp;&nbsp; Southern California Public <br> Power Authority, Revenue <br> Bonds (Southern <br> Transmission System <br> Renewal Project) (Insured; <br> Build America Mutual) Ser. 1<br>| 5.25 | 7/1/2050 | 2000000 | 2138274 |
|  |  |  |  | **17183572** |
| **Colorado — 4.4%** | **Colorado — 4.4%** | **Colorado — 4.4%** | **Colorado — 4.4%** | **Colorado — 4.4%** |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities <br> Authority, Revenue Bonds <br> (CommonSpirit Health <br> Obligated Group)<br>| 5.25 | 11/1/2052 | 1000000 | 1032206 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities <br> Authority, Revenue Bonds, <br> Refunding (Covenant Living <br> Communities & Services <br> Obligated Group) Ser. A<br>| 4.00 | 12/1/2050 | 3000000 | 2514593 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities <br> Authority, Revenue Bonds, <br> Refunding (Intermountain <br> Healthcare Obligated Group) <br> Ser. A<br>| 4.00 | 5/15/2052 | 1255000 | 1149554 |
| &nbsp;&nbsp;&nbsp; Denver City & County Airport <br> System, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.50 | 11/15/2053 | 1000000 | 1055537 |
| &nbsp;&nbsp;&nbsp; Dominion Water & Sanitation <br> District, Revenue Bonds, <br> Refunding<br>| 5.88 | 12/1/2052 | 2000000 | 2050266 |
| &nbsp;&nbsp;&nbsp; Hess Ranch Metropolitan <br> District No. 6, GO, Ser. A1<br>| 5.00 | 12/1/2049 | 1500000 | 1463971 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Colorado — 4.4% (continued)** | **Colorado — 4.4% (continued)** | **Colorado — 4.4% (continued)** | **Colorado — 4.4% (continued)** | **Colorado — 4.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Rampart Range Metropolitan <br> District No. 5, Revenue Bonds<br>| 4.00 | 12/1/2051 | 1000000 | 836317 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2020-<br> XM0829), (Colorado Health <br> Facilities Authority, Revenue <br> Bonds, Refunding <br> (CommonSpirit Health <br> Obligated Group) Ser. A1) <br> Recourse, Underlying Coupon <br> Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 9.16 | 8/1/2044 | 2455000 | 2690590 |
|  |  |  |  | **12793034** |
| **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** | **Connecticut — .6%** |
| &nbsp;&nbsp;&nbsp; Connecticut Health & <br> Educational Facilities <br> Authority, Revenue Bonds, <br> Refunding (Fairfield <br> University) Ser. T<br>| 4.00 | 7/1/2055 | 1365000 | 1230038 |
| &nbsp;&nbsp;&nbsp; Stamford Housing Authority, <br> Revenue Bonds, Refunding <br> (Mozaic Concierge Living), <br> Ser. A<br>| 6.25 | 10/1/2060 | 500000 | 500645 |
|  |  |  |  | **1730683** |
| **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** |
| &nbsp;&nbsp;&nbsp; Delaware Economic <br> Development Authority, <br> Revenue Bonds (ACTS <br> Retirement-Life Communities <br> Obligated Group) Ser. B<br>| 5.25 | 11/15/2053 | 1000000 | **1006098** |
| **District of Columbia — .7%** | **District of Columbia — .7%** | **District of Columbia — .7%** | **District of Columbia — .7%** | **District of Columbia — .7%** |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue <br> Bonds, Refunding (The <br> Catholic University of <br> America) Ser. A<br>| 5.75 | 10/1/2055 | 2000000 | **2139691** |
| **Florida — 7.1%** | **Florida — 7.1%** | **Florida — 7.1%** | **Florida — 7.1%** | **Florida — 7.1%** |
| &nbsp;&nbsp;&nbsp; Collier County Industrial <br> Development Authority, <br> Revenue Bonds (NCH <br> Healthcare System Project) <br> (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.00 | 10/1/2049 | 3425000 | 3549914 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Florida Development Finance <br> Corp., Revenue Bonds, <br> Refunding (Brightline Florida <br> Passenger Rail Project) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 5.25 | 7/1/2053 | 1570000 | 1567913 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., <br> Revenue Bonds (Insured; <br> GNMA, FNMA, FHLMC) Ser. 1<br>| 4.40 | 7/1/2044 | 1425000 | 1426247 |
| &nbsp;&nbsp;&nbsp; Florida Local Government <br> Finance Commission, Revenue <br> Bonds (Bridgeprep Academy <br> Projects) Ser. A<sup>(b)</sup> <br>| 6.25 | 6/15/2055 | 1500000 | 1536321 |
| &nbsp;&nbsp;&nbsp; Florida Local Government <br> Finance Commission, Revenue <br> Bonds (Fleet Landing at <br> Nocatee Project) Ser. A<sup>(b)</sup> <br>| 6.63 | 11/15/2045 | 1000000 | 1056904 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation <br> Authority, Revenue Bonds <br> (United Airlines, Inc. Project)<br>| 5.25 | 11/1/2035 | 1000000 | 1071453 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation <br> Authority, Revenue Bonds, <br> Ser. A<br>| 4.00 | 10/1/2049 | 2480000 | 2220885 |
| &nbsp;&nbsp;&nbsp; Lee County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding, <br> Ser. 1<br>| 4.00 | 4/1/2049 | 1750000 | 1571555 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Water & <br> Sewer System, Revenue Bonds <br> (Insured; Build America <br> Mutual)<br>| 4.00 | 10/1/2051 | 1000000 | 916536 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health <br> Facilities Authority, Revenue <br> Bonds, Refunding (ACTS <br> Retirement-Life Communities <br> Obligated Group) Ser. B<br>| 5.00 | 11/15/2055 | 2300000 | 2237689 |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health <br> Facilities Authority, Revenue <br> Bonds, Refunding (Lifespace <br> Communities Obligated <br> Group) Ser. C<br>| 7.63 | 5/15/2058 | 1000000 | 1113688 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** | **Florida — 7.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Pinellas County Industrial <br> Development Authority, <br> Revenue Bonds (Foundation <br> for Global Understanding)<br>| 5.00 | 7/1/2039 | 1000000 | 1007038 |
| &nbsp;&nbsp;&nbsp; Seminole County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Legacy Pointe at UCF Project)<br>| 5.75 | 11/15/2054 | 500000 | 472525 |
| &nbsp;&nbsp;&nbsp; Village Community <br> Development District No. 15, <br> Special Assessment Bonds<sup>(b)</sup> <br>| 5.25 | 5/1/2054 | 900000 | 903608 |
|  |  |  |  | **20652276** |
| **Georgia — 3.4%** | **Georgia — 3.4%** | **Georgia — 3.4%** | **Georgia — 3.4%** | **Georgia — 3.4%** |
| &nbsp;&nbsp;&nbsp; Savannah Georgia Convention <br> Center Authority, Revenue <br> Bonds (Insured; Assured <br> Guaranty Corp.) (Convention <br> Center Hotel) Ser. C<br>| 5.50 | 6/1/2045 | 350000 | 379754 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2020-<br> XM0825), (Brookhaven <br> Development Authority, <br> Revenue Bonds (Children's <br> Healthcare of Atlanta) Ser. A) <br> Recourse, Underlying Coupon <br> Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 7.55 | 7/1/2044 | 3600000 | 3741959 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF3183), (Municipal Electric <br> Authority of Georgia, Revenue <br> Bonds (Plant Vogtle Units <br> 3&4 Project) Ser. A) Recourse, <br> Underlying Coupon Rate <br> 5.00%<sup>(b),(d),(e)</sup> <br>| 9.89 | 1/1/2059 | 2060000 | 2049354 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF80660), (Atlanta <br> Department of Aviation, <br> Revenue Bonds, Ser. B1), Non-<br> Recourse, Underlying Coupon <br> Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 11.11 | 7/1/2050 | 3520000 | 3681232 |
|  |  |  |  | **9852299** |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Illinois — 8.1%** | **Illinois — 8.1%** | **Illinois — 8.1%** | **Illinois — 8.1%** | **Illinois — 8.1%** |
| &nbsp;&nbsp;&nbsp; Chicago, GO (Housing and <br> Economic Development <br> Projects) Ser. F<br>| 6.00 | 1/1/2055 | 1000000 | 1051365 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2044 | 2000000 | 1909452 |
| Chicago, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 2500000 | 2549879 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, <br> Ser. A<br>| 6.25 | 12/1/2050 | 850000 | 871629 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2035 | 1500000 | 1485229 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, <br> Refunding, Ser. B<br>| 5.50 | 12/1/2035 | 1500000 | 1554028 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2027 | 3500000 | 3634959 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 2600000 | 2697784 |
| Illinois, Revenue Bonds, Ser. C | 5.00 | 6/15/2045 | 2000000 | 2096795 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, <br> Revenue Bonds (Plymouth <br> Place Obligated Group) Ser. A<br>| 6.63 | 5/15/2052 | 1000000 | 1051074 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition <br> Authority, Revenue Bonds <br> (McCormick Place Project) <br> (Insured; National Public <br> Finance Guarantee Corp.) Ser. <br> A<sup>(f)</sup> <br>| 0.00 | 12/15/2036 | 1400000 | 918433 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1623), (Regional <br> Transportation Authority <br> Illinois, Revenue Bonds, Ser. <br> B) Non-Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 4.98 | 6/1/2048 | 1625000 | 1476204 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF3349), (Chicago O'Hare <br> International Airport, <br> Revenue Bonds, Refunding, <br> Ser. A) Recourse, Underlying <br> Coupon Rate 5.50%<sup>(b),(d),(e)</sup> <br>| 12.02 | 1/1/2053 | 2100000 | 2199289 |
|  |  |  |  | **23496120** |
| **Indiana — .6%** | **Indiana — .6%** | **Indiana — .6%** | **Indiana — .6%** | **Indiana — .6%** |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, <br> Revenue Bonds (Sustainable <br> Bond)<sup>(b),(c)</sup> <br>| 7.00 | 3/1/2039 | 1925000 | 96250 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Indiana — 0.6% (continued)** | **Indiana — 0.6% (continued)** | **Indiana — 0.6% (continued)** | **Indiana — 0.6% (continued)** | **Indiana — 0.6% (continued)** |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public <br> Improvement Bond Bank, <br> Revenue Bonds (City Moral <br> Obligation) (Insured; Build <br> America Mutual) Ser. F1<br>| 5.25 | 3/1/2067 | 1000000 | 1040915 |
| &nbsp;&nbsp;&nbsp; Valparaiso, Revenue Bonds, <br> Refunding (Pratt Paper <br> (IN) LLC Project)<sup>(b)</sup> <br>| 5.00 | 1/1/2054 | 750000 | 745509 |
|  |  |  |  | **1882674** |
| **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** | **Iowa — .5%** |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, <br> Revenue Bonds, Refunding <br> (Iowa Fertilizer Co. Project)<sup>(g)</sup> <br>| 5.00 | 12/1/2032 | 1150000 | **1323125** |
| **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** |
| &nbsp;&nbsp;&nbsp; Christian County, Revenue <br> Bonds, Refunding (Jennie <br> Stuart Medical Center <br> Obligated Group)<br>| 5.50 | 2/1/2044 | 1000000 | 1000832 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy <br> Authority, Revenue Bonds, <br> Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 1000000 | 1062136 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy <br> Authority, Revenue Bonds, <br> Ser. B<br>| 5.00 | 12/1/2033 | 2000000 | 2093561 |
|  |  |  |  | **4156529** |
| **Louisiana — 2.9%** | **Louisiana — 2.9%** | **Louisiana — 2.9%** | **Louisiana — 2.9%** | **Louisiana — 2.9%** |
| &nbsp;&nbsp;&nbsp; Ernest N. Morial New Orleans <br> Exhibition Hall Authority, <br> Special Tax Bonds<br>| 5.50 | 7/15/2054 | 1500000 | 1595631 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities <br> Authority, Revenue Bonds <br> (I-10 Calcasieu River Bridge <br> Public-Private Partnership <br> Project)<br>| 5.75 | 9/1/2064 | 1825000 | 1898686 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Louisiana — 2.9% (continued)** | **Louisiana — 2.9% (continued)** | **Louisiana — 2.9% (continued)** | **Louisiana — 2.9% (continued)** | **Louisiana — 2.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities <br> Authority, Revenue Bonds, <br> Refunding (Ochsner Clinic <br> Foundation Obligated Group) <br> Ser. A<br>| 5.50 | 5/15/2050 | 1325000 | 1425129 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities <br> Authority, Revenue Bonds, <br> Refunding (Ochsner Clinic <br> Foundation Obligated Group) <br> Ser. A<br>| 5.50 | 5/15/2055 | 3300000 | 3520570 |
|  |  |  |  | **8440016** |
| **Maine — .5%** | **Maine — .5%** | **Maine — .5%** | **Maine — .5%** | **Maine — .5%** |
| &nbsp;&nbsp;&nbsp; Finance Authority of Maine, <br> Revenue Bonds (University of <br> New England)<br>| 5.50 | 7/1/2055 | 1250000 | **1333839** |
| **Maryland — 2.7%** | **Maryland — 2.7%** | **Maryland — 2.7%** | **Maryland — 2.7%** | **Maryland — 2.7%** |
| &nbsp;&nbsp;&nbsp; Maryland Economic <br> Development Corp., Revenue <br> Bonds (College Park <br> Leonardtown Project) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 5.25 | 7/1/2064 | 650000 | 668932 |
| &nbsp;&nbsp;&nbsp; Maryland Economic <br> Development Corp., Revenue <br> Bonds (Sustainable Bond) <br> (Purple Line Transit Partners) <br> Ser. B<br>| 5.25 | 6/30/2055 | 4200000 | 4181543 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XF1758), (Maryland Stadium <br> Authority, Revenue Bonds) <br> Non-Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 10.14 | 6/1/2054 | 3000000 | 3111605 |
|  |  |  |  | **7962080** |
| **Massachusetts — 2.1%** | **Massachusetts — 2.1%** | **Massachusetts — 2.1%** | **Massachusetts — 2.1%** | **Massachusetts — 2.1%** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds (Brown University) <br> Ser. A<br>| 5.50 | 8/15/2050 | 1000000 | 1041966 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Massachusetts — 2.1% (continued)** | **Massachusetts — 2.1% (continued)** | **Massachusetts — 2.1% (continued)** | **Massachusetts — 2.1% (continued)** | **Massachusetts — 2.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Refunding (Beth Israel <br> Lahey Health Obligated <br> Group) Ser. N<br>| 5.50 | 7/1/2055 | 2080000 | 2222831 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Refunding (NewBridge <br> Charles Obligated Group)<sup>(b)</sup> <br>| 5.00 | 10/1/2057 | 1000000 | 967581 |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational <br> Financing Authority, Revenue <br> Bonds, Ser. B<br>| 5.00 | 7/1/2030 | 1000000 | 1056404 |
| &nbsp;&nbsp;&nbsp; Massachusetts Housing Finance <br> Agency, Revenue Bonds, Ser. B<br>| 4.50 | 6/1/2056 | 950000 | 919494 |
|  |  |  |  | **6208276** |
| **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** | **Michigan — 3.1%** |
| &nbsp;&nbsp;&nbsp; Michigan Building Authority, <br> Revenue Bonds, Refunding<br>| 4.00 | 10/15/2049 | 2500000 | 2327188 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, <br> Revenue Bonds (Sustainable <br> Bond) (Henry Ford)<br>| 5.50 | 2/28/2049 | 1275000 | 1361265 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 12/1/2049 | 1000000 | 892521 |
| &nbsp;&nbsp;&nbsp; Michigan Housing Development <br> Authority, Revenue Bonds, <br> Ser. A<br>| 3.35 | 12/1/2034 | 2500000 | 2494035 |
| &nbsp;&nbsp;&nbsp; Michigan Housing Development <br> Authority, Revenue Bonds, <br> Ser. C<br>| 5.05 | 6/1/2051 | 1500000 | 1524733 |
| &nbsp;&nbsp;&nbsp; Michigan Tobacco Settlement <br> Finance Authority, Revenue <br> Bonds, Refunding, Ser. C<sup>(f)</sup> <br>| 0.00 | 6/1/2058 | 20000000 | 441874 |
|  |  |  |  | **9041616** |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Minnesota — .6%** | **Minnesota — .6%** | **Minnesota — .6%** | **Minnesota — .6%** | **Minnesota — .6%** |
| &nbsp;&nbsp;&nbsp; Duluth Economic Development <br> Authority, Revenue Bonds, <br> Refunding (Essentia Health <br> Obligated Group) Ser. A<br>| 5.00 | 2/15/2058 | 1050000 | 1059098 |
| &nbsp;&nbsp;&nbsp; Woodbury, Revenue Bonds, <br> Refunding (Math & <br> Science Academy)<sup>(b)</sup> <br>| 5.50 | 6/1/2063 | 855000 | 795197 |
|  |  |  |  | **1854295** |
| **Missouri — 2.0%** | **Missouri — 2.0%** | **Missouri — 2.0%** | **Missouri — 2.0%** | **Missouri — 2.0%** |
| &nbsp;&nbsp;&nbsp; Missouri Housing Development <br> Commission, Revenue Bonds <br> (Insured; GNMA, FNMA, <br> FHLMC) Ser. A<br>| 4.70 | 11/1/2054 | 965000 | 965016 |
| &nbsp;&nbsp;&nbsp; St. Louis County Industrial <br> Development Authority, <br> Revenue Bonds (Friendship <br> Village St. Louis Obligated <br> Group) Ser. A<br>| 5.13 | 9/1/2049 | 1000000 | 987130 |
| &nbsp;&nbsp;&nbsp; St. Louis County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Friendship Village Sunset <br> Hills)<br>| 5.00 | 9/1/2042 | 1000000 | 999300 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1116), (Jackson County <br> Missouri Special Obligation, <br> Revenue Bonds, Refunding, <br> Ser. A) Non-Recourse, <br> Underlying Coupon Rate <br> 4.25%<sup>(b),(d),(e)</sup> <br>| 6.23 | 12/1/2053 | 3000000 | 2876406 |
|  |  |  |  | **5827852** |
| **Montana — 1.4%** | **Montana — 1.4%** | **Montana — 1.4%** | **Montana — 1.4%** | **Montana — 1.4%** |
| &nbsp;&nbsp;&nbsp; Montana Facility Finance <br> Authority, Revenue Bonds <br> (Benefis Health System <br> Obligated Group) Ser. A<br>| 5.50 | 2/15/2055 | 3850000 | **4083872** |
| **Nebraska — .3%** | **Nebraska — .3%** | **Nebraska — .3%** | **Nebraska — .3%** | **Nebraska — .3%** |
| &nbsp;&nbsp;&nbsp; Omaha Public Power District, <br> Revenue Bonds, Ser. A<br>| 4.00 | 2/1/2051 | 1000000 | **918450** |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** |
| &nbsp;&nbsp;&nbsp; Clark County School District, GO <br> (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 4.25 | 6/15/2041 | 2155000 | 2192147 |
| &nbsp;&nbsp;&nbsp; Reno, Revenue Bonds, <br> Refunding (Insured; Assured <br> Guaranty Corp.)<br>| 4.00 | 6/1/2058 | 1000000 | 901553 |
|  |  |  |  | **3093700** |
| **New Hampshire — 1.5%** | **New Hampshire — 1.5%** | **New Hampshire — 1.5%** | **New Hampshire — 1.5%** | **New Hampshire — 1.5%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds (The Wildflower <br> Project)<sup>(b),(f)</sup> <br>| 0.00 | 12/15/2033 | 1000000 | 613855 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds (Winston-Salem <br> Sustainable Energy Partners) <br> Ser. A<br>| 5.50 | 6/1/2050 | 1000000 | 1055817 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds, Refunding <br> (Springpoint Senior Living <br> Obligated Group)<br>| 4.00 | 1/1/2041 | 2925000 | 2702031 |
|  |  |  |  | **4371703** |
| **New Jersey — 4.0%** | **New Jersey — 4.0%** | **New Jersey — 4.0%** | **New Jersey — 4.0%** | **New Jersey — 4.0%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic <br> Development Authority, <br> Revenue Bonds (Repauno <br> Port & Rail Terminal <br> Project)<sup>(b)</sup> <br>| 6.38 | 1/1/2035 | 1045000 | 1084515 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic <br> Development Authority, <br> Revenue Bonds (The <br> Goethals)<br>| 5.38 | 1/1/2043 | 2500000 | 2502282 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care <br> Facilities Financing Authority, <br> Revenue Bonds (RWJ <br> Barnabas Health Obligated <br> Group)<br>| 4.00 | 7/1/2051 | 1250000 | 1138706 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation <br> Trust Fund Authority, <br> Revenue Bonds<br>| 5.00 | 6/15/2044 | 1250000 | 1315754 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **New Jersey — 4.0% (continued)** | **New Jersey — 4.0% (continued)** | **New Jersey — 4.0% (continued)** | **New Jersey — 4.0% (continued)** | **New Jersey — 4.0% (continued)** |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation <br> Trust Fund Authority, <br> Revenue Bonds<sup>(g)</sup> <br>| 5.50 | 12/15/2032 | 1600000 | 1911317 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation <br> Trust Fund Authority, <br> Revenue Bonds, Ser. BB<br>| 5.25 | 6/15/2050 | 1000000 | 1054685 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF3423), (New Jersey <br> Turnpike Authority, Revenue <br> Bonds, Ser. A) Recourse, <br> Underlying Coupon Rate <br> 5.25%<sup>(b),(d),(e)</sup> <br>| 11.34 | 1/1/2055 | 2600000 | 2803037 |
|  |  |  |  | **11810296** |
| **New Mexico — .5%** | **New Mexico — .5%** | **New Mexico — .5%** | **New Mexico — .5%** | **New Mexico — .5%** |
| &nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance <br> Authority, Revenue Bonds <br> (Insured; GNMA, FNMA, <br> FHLMC) Ser. E<br>| 4.70 | 9/1/2054 | 1385000 | **1384984** |
| **New York — 7.2%** | **New York — 7.2%** | **New York — 7.2%** | **New York — 7.2%** | **New York — 7.2%** |
| &nbsp;&nbsp;&nbsp; New York Energy Finance <br> Development Corp., Revenue <br> Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1072436 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (John F. Kennedy <br> International Airport New <br> Terminal One Project) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2060 | 2100000 | 2270956 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (John F. Kennedy <br> International Airport <br> Terminal)<br>| 5.00 | 12/1/2036 | 2000000 | 2144914 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (John F. Kennedy <br> International Airport <br> Terminal)<br>| 5.00 | 12/1/2040 | 1200000 | 1254977 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (LaGuardia Airport <br> Terminal B Redevelopment <br> Project)<br>| 5.63 | 4/1/2040 | 1000000 | 1050879 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2022-<br> XM1004), (Metropolitan <br> Transportation Authority, <br> Revenue Bonds, Refunding <br> (Sustainable Bond) (Insured; <br> Assured Guaranty Corp.) Ser. <br> C) Non-Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 4.65 | 11/15/2047 | 3300000 | 3013870 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1174), (New York State <br> Transportation Development <br> Corp., Revenue Bonds <br> (Sustainable Bond) (John F. <br> Kennedy International Airport <br> Terminal One Project) <br> (Insured; Assured Guaranty <br> Corp.)) Recourse, Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 10.87 | 6/30/2060 | 2150000 | 2197407 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1181), (Triborough New <br> York Bridge & Tunnel <br> Authority, Revenue Bonds, <br> Ser. A1) Non-Recourse, <br> Underlying Coupon Rate <br> 4.13%<sup>(b),(d),(e)</sup> <br>| 5.50 | 5/15/2064 | 3000000 | 2734408 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** | **New York — 7.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1194), (New York <br> Transportation Development <br> Corp., Revenue Bonds, <br> Refunding (Sustainable Bond) <br> (JFK International Airport <br> Terminal Six Redevelopment <br> Project) (Insured; Assured <br> Guaranty Corp.)) Recourse, <br> Underlying Coupon Rate <br> 5.25%<sup>(b),(d),(e)</sup> <br>| 10.87 | 12/31/2054 | 2100000 | 2136451 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF8040), (Long Island Power <br> Authority, Revenue Bonds, <br> Ser. A) Non-Recourse, <br> Underlying Coupon Rate <br> 5.25%<sup>(b),(d),(e)</sup> <br>| 11.06 | 9/1/2050 | 2100000 | 2248847 |
| &nbsp;&nbsp;&nbsp; Westchester County Local <br> Development Corp., Revenue <br> Bonds, Refunding (Senior <br> Learning Community)<sup>(b)</sup> <br>| 5.00 | 7/1/2041 | 1000000 | 997684 |
|  |  |  |  | **21122829** |
| **North Carolina — 1.4%** | **North Carolina — 1.4%** | **North Carolina — 1.4%** | **North Carolina — 1.4%** | **North Carolina — 1.4%** |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care <br> Commission, Revenue Bonds <br> (Carolina Meadows Obligated <br> Group)<br>| 5.25 | 12/1/2054 | 2885000 | 2914011 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care <br> Commission, Revenue Bonds, <br> Refunding (Lutheran Services <br> for the Aging Obligated <br> Group)<br>| 4.00 | 3/1/2051 | 1300000 | 1071761 |
|  |  |  |  | **3985772** |
| **Ohio — 7.0%** | **Ohio — 7.0%** | **Ohio — 7.0%** | **Ohio — 7.0%** | **Ohio — 7.0%** |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement <br> Financing Authority, Revenue <br> Bonds, Refunding, Ser. B2<br>| 5.00 | 6/1/2055 | 6665000 | 5622113 |
| &nbsp;&nbsp;&nbsp; Cuyahoga County, Revenue <br> Bonds, Refunding (The <br> MetroHealth System)<br>| 5.00 | 2/15/2052 | 1980000 | 1893728 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Ohio — 7.0% (continued)** | **Ohio — 7.0% (continued)** | **Ohio — 7.0% (continued)** | **Ohio — 7.0% (continued)** | **Ohio — 7.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Cuyahoga County, Revenue <br> Bonds, Refunding (The <br> MetroHealth System)<br>| 5.25 | 2/15/2047 | 2500000 | 2448271 |
| &nbsp;&nbsp;&nbsp; Hamilton County, Revenue <br> Bonds, Refunding (Life <br> Enriching Communities <br> Project)<br>| 5.50 | 1/1/2055 | 500000 | 508912 |
| &nbsp;&nbsp;&nbsp; Muskingum County, Revenue <br> Bonds (Genesis Healthcare <br> System Project)<br>| 5.00 | 2/15/2048 | 6495000 | 6274442 |
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Duke Energy Co.) (Insured; <br> Assured Guaranty Corp.) Ser. <br> B<br>| 4.38 | 12/1/2058 | 475000 | 461724 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XF1711), (University of <br> Cincinnati Ohio Receipt, <br> Revenue Bonds, Ser. A) Non-<br> Recourse, Underlying Coupon <br> Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 10.34 | 6/1/2049 | 3200000 | 3336424 |
|  |  |  |  | **20545614** |
| **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** | **Oklahoma — 1.7%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1163), (Oklahoma City <br> Water Utilities Trust, Revenue <br> Bonds, Refunding) Non-<br> Recourse, Underlying Coupon <br> Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 11.21 | 7/1/2064 | 3200000 | 3406888 |
| &nbsp;&nbsp;&nbsp; Tulsa County Industrial <br> Authority, Revenue Bonds, <br> Refunding (Montereau <br> Project)<br>| 5.25 | 11/15/2045 | 1500000 | 1500458 |
|  |  |  |  | **4907346** |
| **Pennsylvania — 5.2%** | **Pennsylvania — 5.2%** | **Pennsylvania — 5.2%** | **Pennsylvania — 5.2%** | **Pennsylvania — 5.2%** |
| &nbsp;&nbsp;&nbsp; Allentown School District, GO, <br> Refunding (Insured; Build <br> America Mutual) Ser. B<br>| 5.00 | 2/1/2033 | 1455000 | 1538956 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Pennsylvania — 5.2% (continued)** | **Pennsylvania — 5.2% (continued)** | **Pennsylvania — 5.2% (continued)** | **Pennsylvania — 5.2% (continued)** | **Pennsylvania — 5.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Clairton Municipal Authority, <br> Revenue Bonds, Refunding, <br> Ser. B<br>| 4.00 | 12/1/2038 | 3750000 | 3750895 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic <br> Development Financing <br> Authority, Revenue Bonds <br> (The Penndot Major Bridges)<br>| 6.00 | 6/30/2061 | 2000000 | 2122924 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike <br> Commission, Revenue Bonds, <br> Ser. A<br>| 4.00 | 12/1/2050 | 1000000 | 911508 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, <br> Revenue Bonds (PHADC <br> Acquisition Program) Ser. A<br>| 5.25 | 3/1/2043 | 2000000 | 2119408 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1525), (Pennsylvania <br> Economic Development <br> Financing Authority, Revenue <br> Bonds (University of <br> Pittsburgh Medical Center) <br> Ser. A) Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 4.58 | 5/15/2053 | 2300000 | 2038268 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1133), (Philadelphia Water <br> & Wastewater, Revenue <br> Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. <br> B) Non-Recourse, Underlying <br> Coupon Rate 5.50%<sup>(b),(d),(e)</sup> <br>| 11.95 | 9/1/2053 | 2400000 | 2593662 |
|  |  |  |  | **15075621** |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** | **Rhode Island — 1.9%** |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and <br> Educational Building Corp., <br> Revenue Bonds (Insured; <br> Assured Guaranty Corp.) (PRG <br> - RI Properties LLC) Ser. A<br>| 5.00 | 7/1/2065 | 1500000 | 1500025 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1117), (Rhode Island <br> Infrastructure Bank State <br> Revolving Fund, Revenue <br> Bonds, Ser. A) Non-Recourse, <br> Underlying Coupon Rate <br> 4.13%<sup>(b),(d),(e)</sup> <br>| 6.61 | 10/1/2048 | 4000000 | 3907980 |
|  |  |  |  | **5408005** |
| **South Carolina — 1.8%** | **South Carolina — 1.8%** | **South Carolina — 1.8%** | **South Carolina — 1.8%** | **South Carolina — 1.8%** |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic <br> Development Authority, <br> Revenue Bonds (Bishop <br> Gadsden Episcopal <br> Retirement Community)<br>| 5.00 | 4/1/2041 | 1095000 | 1129481 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Bon Secours Mercy Health)<br>| 4.00 | 12/1/2044 | 1500000 | 1407248 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Lutheran Homes of South <br> Carolina Obligated Group)<br>| 5.13 | 5/1/2048 | 1750000 | 1490706 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service <br> Authority, Revenue Bonds, <br> Refunding (Santee Cooper) <br> Ser. A<br>| 4.00 | 12/1/2055 | 1500000 | 1327810 |
|  |  |  |  | **5355245** |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2022-<br> XF1409), (South Dakota <br> Health & Educational <br> Facilities Authority, Revenue <br> Bonds, Refunding (Avera <br> Health Obligated Group)) <br> Non-Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 10.34 | 7/1/2046 | 2680000 | **2699303** |
| **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** |
| &nbsp;&nbsp;&nbsp; Metropolitan Government <br> Nashville & Davidson County <br> Health & Educational <br> Facilities Board, Revenue <br> Bonds (Belmont University)<br>| 5.25 | 5/1/2048 | 1250000 | **1303265** |
| **Texas — 10.1%** | **Texas — 10.1%** | **Texas — 10.1%** | **Texas — 10.1%** | **Texas — 10.1%** |
| &nbsp;&nbsp;&nbsp; Aldine Independent School <br> District, GO (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2054 | 1000000 | 922168 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education <br> Finance Corp., Revenue Bonds <br> (BASIS Texas Charter <br> Schools)<sup>(b)</sup> <br>| 4.88 | 6/15/2059 | 1000000 | 896465 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education <br> Finance Corp., Revenue Bonds <br> (BASIS Texas Charter <br> Schools)<sup>(b)</sup> <br>| 5.00 | 6/15/2064 | 1000000 | 899918 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds, Refunding (IDEA <br> Public Schools) (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 8/15/2054 | 1000000 | 910940 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds, Refunding <br> (International Leadership of <br> Texas, Inc.) (Insured; <br> Permanent School Fund <br> Guarantee Program) Ser. A<br>| 4.25 | 8/15/2053 | 1000000 | 948593 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds, Refunding <br> (International Leadership of <br> Texas, Inc.) (Insured; <br> Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.25 | 2/15/2049 | 1475000 | 1546388 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School <br> District, GO, Refunding <br> (Insured; Permanent School <br> Fund Guarantee Program)<br>| 4.00 | 2/15/2054 | 2000000 | 1847347 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District, <br> GO (El Paso County) (Insured; <br> Assured Guaranty Corp.)<br>| 5.50 | 2/15/2050 | 2000000 | 2139433 |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation <br> Corp., Revenue Bonds, <br> Refunding<br>| 4.00 | 10/1/2049 | 1165000 | 1082551 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds (United <br> Airlines) Ser. B<br>| 5.50 | 7/15/2037 | 2000000 | 2178096 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 4.50 | 7/1/2053 | 1135000 | 1095162 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 7/1/2039 | 2480000 | 2460225 |
| &nbsp;&nbsp;&nbsp; Lamar Consolidated <br> Independent School District, <br> GO<br>| 4.00 | 2/15/2053 | 1000000 | 925396 |
| &nbsp;&nbsp;&nbsp; Medina Valley Independent <br> School District, GO (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2053 | 4500000 | 4122877 |
| &nbsp;&nbsp;&nbsp; Mission Economic Development <br> Corp., Revenue Bonds, <br> Refunding (Natgasoline <br> Project)<sup>(b)</sup> <br>| 4.63 | 10/1/2031 | 1900000 | 1905619 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** | **Texas — 10.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1164), (Texas University <br> System, Revenue Bonds, <br> Refunding) Non-Recourse, <br> Underlying Coupon Rate <br> 5.25%<sup>(b),(d),(e)</sup> <br>| 11.42 | 3/15/2054 | 3200000 | 3391116 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Power Agency, <br> Revenue Bonds, Refunding <br> (Insured; Build America <br> Mutual)<br>| 5.50 | 9/1/2055 | 1540000 | 1646901 |
| &nbsp;&nbsp;&nbsp; Waxahachie Independent School <br> District, GO (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.25 | 2/15/2053 | 655000 | 635505 |
|  |  |  |  | **29554700** |
| **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** |
| Puerto Rico, GO, Ser. A<sup>(f)</sup> <br>| 0.00 | 7/1/2033 | 211359 | 152384 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 164238 | 164138 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 147628 | 146648 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 126704 | 121816 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 172269 | 159298 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 179157 | 159411 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 181259 | 185429 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 2178318 | 2312817 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 173199 | 190794 |
|  |  |  |  | **3592735** |
| **Utah — .7%** | **Utah — .7%** | **Utah — .7%** | **Utah — .7%** | **Utah — .7%** |
| &nbsp;&nbsp;&nbsp; Mida Cormont Public <br> Infrastructure District, GO, <br> Ser. A2<sup>(b),(h)</sup> <br>| 6.75 | 6/1/2055 | 1460000 | 1242007 |
| &nbsp;&nbsp;&nbsp; Point Phase 1 Public <br> Infrastructure District No. 1, <br> Revenue Bonds, Ser. A1<br>| 6.13 | 3/1/2055 | 700000 | 730726 |
|  |  |  |  | **1972733** |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Virginia — 1.4%** | **Virginia — 1.4%** | **Virginia — 1.4%** | **Virginia — 1.4%** | **Virginia — 1.4%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1176), (Virginia State <br> Housing Development <br> Authority, Revenue Bonds, <br> Ser. A) Recourse, Underlying <br> Coupon Rate 4.80%<sup>(b),(d),(e)</sup> <br>| 9.56 | 9/1/2059 | 3000000 | 3019265 |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic <br> Development Authority, <br> Revenue Bonds (William & <br> Mary Project) (Insured; <br> Assured Guaranty Corp.) Ser. <br> A<br>| 4.13 | 7/1/2058 | 1000000 | 946116 |
|  |  |  |  | **3965381** |
| **Washington — .9%** | **Washington — .9%** | **Washington — .9%** | **Washington — .9%** | **Washington — .9%** |
| &nbsp;&nbsp;&nbsp; Washington Convention Center <br> Public Facilities District, <br> Revenue Bonds (Sustainable <br> Bond) Ser. B<br>| 4.00 | 7/1/2058 | 1000000 | 828941 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance <br> Commission, Revenue Bonds, <br> Refunding (Horizon House <br> Project) Ser. B3<br>| 4.38 | 1/1/2033 | 1000000 | 1002145 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance <br> Commission, Revenue Bonds, <br> Refunding (Seattle Academy <br> of Arts & Sciences)<sup>(b)</sup> <br>| 6.38 | 7/1/2063 | 700000 | 758435 |
|  |  |  |  | **2589521** |
| **West Virginia — .9%** | **West Virginia — .9%** | **West Virginia — .9%** | **West Virginia — .9%** | **West Virginia — .9%** |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance <br> Authority, Revenue Bonds <br> (West Virginia University <br> Health System Obligated <br> Group) Ser. A<br>| 5.50 | 6/1/2050 | 2500000 | **2679714** |
| **Wisconsin — 5.1%** | **Wisconsin — 5.1%** | **Wisconsin — 5.1%** | **Wisconsin — 5.1%** | **Wisconsin — 5.1%** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds<sup>(b)</sup> <br>| 5.00 | 7/1/2055 | 1000000 | 910358 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Cone Health) <br> Ser. A<br>| 5.00 | 10/1/2052 | 1000000 | 1018019 |

---

**22**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** | **Long-Term Municipal Investments — 113.7% (continued)** |
| **Wisconsin — 5.1% (continued)** | **Wisconsin — 5.1% (continued)** | **Wisconsin — 5.1% (continued)** | **Wisconsin — 5.1% (continued)** | **Wisconsin — 5.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (EMU Campus <br> Living) (Insured; Build <br> America Mutual) Ser. A1<br>| 5.50 | 7/1/2052 | 1200000 | 1259358 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (EMU Campus <br> Living) (Insured; Build <br> America Mutual) Ser. A1<br>| 5.63 | 7/1/2055 | 1315000 | 1388525 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Georgia SR <br> 400 Express Lanes Project)<br>| 6.50 | 12/31/2065 | 2625000 | 2905021 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Heritage <br> Bend Project)<sup>(b),(f)</sup> <br>| 0.00 | 12/15/2042 | 3500000 | 1069854 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Ser. 1<br>| 5.75 | 7/1/2062 | 2676876 | 2809048 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Legacy Hills Project)<sup>(b)</sup> <br>| 6.00 | 11/15/2045 | 1500000 | 1462432 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 1000000 | 1048350 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational <br> Facilities Authority, Revenue <br> Bonds (Bellin Memorial <br> Hospital Obligated Group)<br>| 5.50 | 12/1/2052 | 1000000 | 1070671 |
|  |  |  |  | **14941636** |
| **Total Investments** (cost $333,519,518) | **Total Investments** (cost $333,519,518) |  | **113.7%** | **332007594** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(13.7%)** | **(40123943)** |
| **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** | **100.0%** | **291883651** |

---

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

---

| |
|:---|
| *FHLMC—Federal Home Loan Mortgage Corporation* |
| *FNMA—Federal National Mortgage Association* |
| *GNMA—Government National Mortgage Association* |
| *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 exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities* *may be resold in transactions exempt from registration, normally to qualified institutional buyers. At* *November 30, 2025, these securities amounted to $88,805,633 or 30.4% of net assets applicable to* *Common Stockholders.* 

**23**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

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

<sup>(c)</sup> *Non-income producing—security in default.*

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

<sup>(e)</sup> *These bonds serve as collateral in a secured borrowings. The coupon rate given represents the current interest* *rate for the inverse floating rate security.* 

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

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Short** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Ultra U.S. Treasury <br> Bond<br>| 22 | 3/20/2026 | 2635822 | 2660625 | (24803) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(24803)** |

---

*See notes to schedule of investments.*

**24**

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Schedule of Investments

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 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 ($)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments in <br> Securities:<sup>†</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Municipal <br> Securities<br>|  | 332007594 |  | **332007594** |
|  | **—** | **332007594** | **—** | **332007594** |
| **Liabilities ($)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Other Financial <br> Instruments:<br>|  |  |  |  |
| Futures<sup>††</sup> <br>| (24803) |  |  | **(24803)** |
| &nbsp;&nbsp;&nbsp; Inverse Floater <br> Notes<sup>†††</sup> <br>|  | (42495000) |  | **(42495000)** |
| RVMTP Shares |  | (75000000) |  | **(75000000)** |
|  | **(24803)** | **(117495000)** | **—** | **(117519803)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |
| <sup>†††</sup> <br>| *Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial* <br> *reporting purposes.*<br>|

---

**25**

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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 Directors (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 and futures are valued each business day by an independent pricing service (the "Service"). Investments for which quoted bid prices are

**26**

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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 Adviser based on values supplied 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 Adviser. 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.

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

**27**

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at November 30, 2025 are set forth in the fund's Schedule of Investments.

At November 30, 2025, accumulated net unrealized depreciation on investments inclusive of derivative contracts was $1,536,727, consisting of $10,033,249 gross unrealized appreciation and $11,569,976 gross unrealized depreciation.

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

**28**

------

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.

**29**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $340682933.19

**Total Liabilities:** $123800937.86

**Net Assets:** $216881995.33

**Delayed Delivery Securities:** $2125079.65

**Cash Not Reported:** $837356.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 84.98161000 | **1-Year:** 2758.54301000 | **5-Year:** 35543.43654000 | **10-Year:** 219275.78785000 | **30-Year:** 13510.09337000

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

- **3-Month:** 0.00000000 | **1-Year:** 454.67524000 | **5-Year:** 9501.83249000 | **10-Year:** 11951.96943000 | **30-Year:** 258.63321000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 7.17%                | 1.29%                | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-119842.53              | $10888856.69                               |
| Month 2  | $-110419.06              | $4127170.77                                |
| Month 3  | $74933.60                | $-354218.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | ULTRA U.S. TREASURY BOND                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -22 | NC      | $-24802.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                         | Florida Local Government Finance Commission                                      | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536321.30   | 0.71%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051364.50   | 0.48%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                         | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017678.60   | 0.93%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1490706.00   | 0.69%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                         | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $677524.83    | 0.31%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R                         | Philadelphia Housing Authority                                                   | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119407.60   | 0.98%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE     | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (TOBS)                        | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2593662.60   | 1.20%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948593.20    | 0.44%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1796398.51   | 0.83%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2697783.66   | 1.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                          | NEW JERSEY TURNPIKE AUTHORITY (TOBS)                                             | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2803036.60   | 1.29%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R                         | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943226.30    | 0.43%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                           | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836317.30    | 0.39%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                         | Greater Orlando Aviation Authority                                               | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2220885.38   | 1.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP                         | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1571554.78   | 0.72%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                         | Maryland Economic Development Corp                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4181543.10   | 1.93%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113687.50   | 0.51%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                         | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679714.00   | 1.24%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDEP SCH DIST                           | Medina Valley Independent School District                                        | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4122876.60   | 1.90%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2514593.10   | 1.16%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE UNIVERSITY SYSTEM                          | TEXAS STATE UNIVERSITY SYSTEM (TOBS)                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3391116.00   | 1.56%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2980018.52   | 1.37%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    147628 | PA      | $146648.52    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                            | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1384983.80   | 0.64%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT                   | CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS)                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2199289.58   | 1.01%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2470709.70   | 1.14%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758434.88    | 0.35%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1069853.75   | 0.49%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                         | Public Finance Authority                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2905021.35   | 1.34%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                          | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901278.50    | 0.42%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                         | Grand Parkway Transportation Corp                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1082551.55   | 0.50%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                         | Michigan State Housing Development Authority                                     | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494035.50   | 1.15%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462431.90   | 0.67%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH MET DIST #6 CO                              | Hess Ranch Metropolitan District No 6                                            | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463970.60   | 0.68%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144913.60   | 0.99%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT                         | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $441874.00    | 0.20%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST CO R                         | Dominion Water & Sanitation District                                             | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050266.20   | 0.95%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                             | MARYLAND STADIUM AUTHORITY (TOBS)                                                | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111604.50   | 1.43%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2192146.81   | 1.01%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                          | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $918433.46    | 0.42%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                               | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139691.00   | 0.99%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1911317.44   | 0.88%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA                         | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595631.30   | 0.74%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549878.75   | 1.18%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2460224.73   | 1.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                         | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048350.30   | 0.48%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEVELOPMENT AUTHORITY                       | BROOKHAVEN DEVELOPMENT AUTHORITY (TOBS)                                          | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3741959.70   | 1.73%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY                 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY (TOBS)                                    | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019265.25   | 1.39%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062136.60   | 0.49%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                               | Aldine Independent School District                                               | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922168.40    | 0.43%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST                         | Lamar Consolidated Independent School District                                   | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925395.90    | 0.43%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                         | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500025.05   | 0.69%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                          | Omaha Public Power District                                                      | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918449.60    | 0.42%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S                         | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430603.50   | 2.50%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY HOSP REVENUE                         | County of Christian KY                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000832.10   | 0.46%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                         | New Jersey Economic Development Authority                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502282.00   | 1.15%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                         | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084514.79   | 0.50%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3520569.69   | 1.62%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                            | LONG ISLAND POWER AUTHORITY (TOBS)                                               | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2248846.95   | 1.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU                         | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730725.73    | 0.34%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031J46<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1129480.89   | 0.52%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967581.10    | 0.45%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041965.80   | 0.48%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                          | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790013.23   | 0.83%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                         | Duluth Economic Development Authority                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059097.52   | 0.49%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                         | County of Hamilton OH                                                            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508912.20    | 0.23%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                          | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096795.20   | 0.97%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                         | Public Finance Authority                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2676876 | PA      | $2809047.58   | 1.30%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH                          | Williamsburg Economic Development Authority                                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946116.10    | 0.44%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S                         | Greater Orlando Aviation Authority                                               | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071453.00   | 0.49%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING                          | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTB5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056403.70   | 0.49%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE                          | Michigan State Building Authority                                                | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2327187.50   | 1.07%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    179157 | PA      | $159411.39    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                         | California Health Facilities Financing Authority                                 | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139454.70   | 0.53%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                         | Clairton Municipal Authority                                                     | CUSIP: 179630DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750895.50   | 1.73%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                         | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745508.55    | 0.34%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122923.80   | 0.98%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                              | El Paso County Hospital District                                                 | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139432.80   | 0.99%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                          | Westchester County Local Development Corp                                        | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997683.90    | 0.46%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554027.75   | 0.72%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303265.00   | 0.60%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TOBS)                    | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5734408.80   | 2.64%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP               | NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)                                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2136450.75   | 0.99%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                          | Selma Industrial Development Board                                               | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034406.60   | 0.48%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1149554.02   | 0.53%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST                         | California Municipal Finance Authority                                           | CUSIP: 13049YGB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742701.10   | 0.80%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI                         | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3681257.22   | 1.70%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                         | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1242007.40   | 0.57%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002145.60   | 0.46%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS)                                 | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3681231.84   | 1.70%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1898686.38   | 0.88%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY WATER UTILITIES TRUST                    | OKLAHOMA CITY WATER UTILITIES TRUST (TOBS)                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3406888.00   | 1.57%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                         | Florida Housing Finance Corp                                                     | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426247.45   | 0.66%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH EXEMPT FAC                         | Indiana Finance Authority                                                        | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $96250.00     | 0.04%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425128.66   | 0.66%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                           | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055816.40   | 0.49%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    211359 | PA      | $152383.86    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH                         | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007038.20   | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051073.90   | 0.48%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254977.04   | 0.58%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                         | Village Community Development District No 15                                     | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903607.83    | 0.42%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                         | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361264.59   | 0.63%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                         | Delaware State Economic Development Authority                                    | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006098.10   | 0.46%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407248.10   | 0.65%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1567913.16   | 0.72%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH                          | Collier County Industrial Development Authority                                  | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3549913.52   | 1.64%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1071761.60   | 0.49%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA                         | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5953706.50   | 2.75%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR                         | Tulsa County Industrial Authority                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500457.95   | 0.69%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $613854.90    | 0.28%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                          | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896464.60    | 0.41%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3634958.60   | 1.68%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU                         | Montana Facility Finance Authority                                               | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4083872.49   | 1.88%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074026.20   | 0.50%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (TOBS)                                   | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2049353.92   | 0.94%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    164238 | PA      | $164137.62    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                         | Southern California Public Power Authority                                       | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138274.40   | 0.99%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R                         | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916535.80    | 0.42%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND  | RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS)                     | CUSIP: 76223MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3907980.80   | 1.80%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                         | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055537.10   | 0.49%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                             | Allentown City School District                                                   | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1538955.68   | 0.71%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485229.20   | 0.68%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1095161.95   | 0.50%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE                          | Texas Municipal Power Agency                                                     | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1646900.64   | 0.76%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                         | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828940.70    | 0.38%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                          | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $5622113.45   | 2.59%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A                         | St Louis County Industrial Development Authority                                 | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999300.20    | 0.46%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE SY                         | Public Finance Authority                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018019.30   | 0.47%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    172269 | PA      | $159297.59    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                          | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899917.80    | 0.41%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDEP SCH DIST                           | Waxahachie Independent School District                                           | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $635505.30    | 0.29%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                         | California County Tobacco Securitization Agency                                  | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865152.20    | 0.40%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                         | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1695098.12   | 0.78%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                      | Finance Authority of Maine                                                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333839.00   | 0.62%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054684.50   | 0.49%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                            | County of Muskingum OH                                                           | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6274442.14   | 2.89%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2237689.32   | 1.03%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                         | Seminole County Industrial Development Authority                                 | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472524.85    | 0.22%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH ECON                          | Arizona Industrial Development Authority                                         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $75200.00     | 0.03%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                         | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    475000 | PA      | $461723.56    | 0.21%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1893727.64   | 0.87%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1388524.54   | 0.64%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                         | Maryland Economic Development Corp                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668931.90    | 0.31%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    126704 | PA      | $121816.10    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2914010.69   | 1.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY                      | REGIONAL TRANSPORTATION AUTHORITY (TOBS)                                         | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1476203.95   | 0.68%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                         | Florida Local Government Finance Commission                                      | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056903.90   | 0.49%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892521.00    | 0.41%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (TOBS)                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2038268.05   | 0.94%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1546387.64   | 0.71%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070671.20   | 0.49%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    850000 | PA      | $871629.36    | 0.40%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093560.80   | 0.97%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050879.40   | 0.48%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2178318 | PA      | $2312817.16   | 1.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259358.36   | 0.58%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                   | COLORADO HEALTH FACILITIES AUTHORITY (TOBS)                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2690589.28   | 1.24%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2702031.35   | 1.25%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                           | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072435.60   | 0.49%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910939.80    | 0.42%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032206.30   | 0.48%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901552.80    | 0.42%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN                         | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905619.06   | 0.88%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                               | Dallas Independent School District                                               | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847347.40   | 0.85%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION                         | Missouri Housing Development Commission                                          | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965016.31    | 0.44%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                  | METROPOLITAN TRANSPORTATION AUTHORITY (TOBS)                                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3013870.20   | 1.39%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                   | Stamford Housing Authority                                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500645.00    | 0.23%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                          | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2898610.00   | 1.34%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                         | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $991108.27    | 0.46%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (TOBS)                    | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2699303.37   | 1.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    181259 | PA      | $185428.59    | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                         | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571044.40   | 1.65%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                         | Michigan State Housing Development Authority                                     | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524733.05   | 0.70%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A                         | St Louis County Industrial Development Authority                                 | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987129.70    | 0.46%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEASE REV                         | City of Woodbury MN                                                              | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $795197.37    | 0.37%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI                               | UNIVERSITY OF CINCINNATI (TOBS)                                                  | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3336424.00   | 1.54%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP               | NEW YORK TRANSPORTATION DEVELOPMENT CORP (TOBS)                                  | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2197407.68   | 1.01%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                         | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1138706.13   | 0.53%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JACKSON MO                                   | COUNTY OF JACKSON MO (TOBS)                                                      | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876406.00   | 1.33%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    173199 | PA      | $190793.68    | 0.09%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1327810.35   | 0.61%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                         | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040915.00   | 0.48%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H                         | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $919494.55    | 0.42%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448271.50   | 1.13%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2270955.54   | 1.05%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                         | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077174.80   | 0.50%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315754.50   | 0.61%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                         | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379753.50    | 0.18%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1230038.36   | 0.57%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                         | Public Finance Authority                                                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910357.50    | 0.42%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911508.40    | 0.42%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178096.20   | 1.00%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                         | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1323125.26   | 0.61%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909452.00   | 0.88%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2222830.90   | 1.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BNY Mellon Municipal Bond Infrastructure Fund, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer