# EDGAR Filing Document

**Accession Number:** 0000855887
**File Stem:** 0001752724-25-174400
**Filing Date:** 2025-7
**Character Count:** 102224
**Document Hash:** 6214ec6a636bd7b769ff24641be54933
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174400.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000855887

**ORGANIZATION NAME:**
- **EIN:** 051287040
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05877
- **FILM NUMBER:** 251141869

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## 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 Strategic Municipal Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-05877

- **c. CIK number of Registrant:** 0000855887

- **d. LEI of Registrant:** 54930044KK4C1VDJ7M52

- **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 Strategic Municipal Bond Fund, Inc.

- **c. LEI of Series:** 54930044KK4C1VDJ7M52

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $491872177.20

**Total Liabilities:** $186849392.44

**Net Assets:** $305022784.76

**Delayed Delivery Securities:** $4344747.45

**Cash Not Reported:** $2400446.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 210.17936000 | **1-Year:** 5051.64939000 | **5-Year:** 28162.82253000 | **10-Year:** 296458.66027000 | **30-Year:** 40918.45791000

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

- **3-Month:** 0.00000000 | **1-Year:** 265.37467000 | **5-Year:** 2604.08128000 | **10-Year:** 11609.84322000 | **30-Year:** 298.60515000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -3.86%               | -2.12%               | -1.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-388681.10              | $-13488679.48                              |
| Month 2  | $-114388.66              | $-7240199.08                               |
| Month 3  | $-576089.13              | $-6864994.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CO HIGH PERFORMANCE TRANSPRTN                                                | Colorado High Performance Transportation Enterprise                                 | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953700.10    | 0.31%             | 2056-12-31      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1008096.00   | 0.33%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                       | Hampton Roads Transportation Accountability Commission (TOBs)                       | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7994930.63   | 2.62%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                                               | Pennsylvania Turnpike Commission                                                    | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307059.65   | 0.43%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                                               | Iowa Finance Authority                                                              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1344173.40   | 0.44%             | 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        |   3000000 | PA      | $2842487.70   | 0.93%             | 2044-01-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $903565.10    | 0.30%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                                               | Port of Beaumont Navigation District                                                | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931883.20    | 0.31%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                                               | Arizona Industrial Development Authority                                            | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1259377.05   | 0.41%             | 2045-11-01      | Fixed         | 4.00%                 | 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        |   4380000 | PA      | $4607512.53   | 1.51%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                                               | Chicago Midway International Airport                                                | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512833.25   | 0.50%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                               | Clifton Higher Education Finance Corp                                               | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003212.40   | 0.98%             | 2048-08-15      | Fixed         | 6.12%                 | 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        |   3050000 | PA      | $3069662.74   | 1.01%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1801504.00   | 0.59%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | State of Illinois                                                                   | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100565.10   | 1.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                                               | Greater Orlando Aviation Authority                                                  | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3473173.80   | 1.14%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                               | Massachusetts Development Finance Agency                                            | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852125.80    | 0.28%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                          | Atlanta Development Authority/The                                                   | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000689.70   | 0.33%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                                  | Indiana Finance Authority                                                           | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1988561.49   | 0.65%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                        | Chicago Board of Education                                                          | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253629.50   | 0.41%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                               | Main Street Natural Gas Inc                                                         | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042282.20   | 0.34%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                  | New Orleans Aviation Board                                                          | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994452.00    | 0.33%             | 2048-01-01      | Fixed         | 5.00%                 | 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        |   1600000 | PA      | $1321906.56   | 0.43%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                                                  | State of Hawaii Airports System Revenue                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481268.50   | 0.81%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                               | Maryland Economic Development Corp                                                  | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2520227.95   | 0.83%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | State of Illinois                                                                   | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320012.13   | 0.43%             | 2030-11-01      | Fixed         | 5.00%                 | 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      | $1106400.80   | 0.36%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI                                               | Love Field Airport Modernization Corp                                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695057.20    | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                                               | Knox County Health Educational & Housing Facility Board                             | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1284313.68   | 0.42%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                                               | New Hampshire Business Finance Authority                                            | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537794.90   | 0.50%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                               | Palm Beach County Health Facilities Authority                                       | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783537.60    | 0.26%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                                                | Sierra Vista Industrial Development Authority                                       | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671125.95    | 0.22%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                            | Long Beach Bond Finance Authority (TOBs)                                            | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5796788.26   | 1.90%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                               | Utah Infrastructure Agency                                                          | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022063.60   | 0.66%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE                                               | Great Lakes Water Authority Sewage Disposal System Revenue                          | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1868221.21   | 0.61%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                               | Colorado Health Facilities Authority                                                | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3220098.80   | 1.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                               | Texas Municipal Gas Acquisition & Supply Corp IV                                    | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640765.40   | 0.54%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                                               | Village Community Development District No 15                                        | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $582924.79    | 0.19%             | 2055-05-01      | Fixed         | 4.80%                 | 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        |   1650000 | PA      | $1579923.18   | 0.52%             | 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        |   2850000 | PA      | $2942539.59   | 0.96%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | Port of Seattle WA (TOBs)                                                           | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764283.23   | 0.58%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                               | California Community Choice Financing Authority                                     | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059513.40   | 0.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA                                               | City of Atlantic Beach FL                                                           | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2519502.88   | 0.83%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                                               | Public Finance Authority                                                            | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3492279.18   | 1.14%             | 2058-07-01      | 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        |   2000000 | PA      | $1720140.80   | 0.56%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                        | City of Chicago IL Waterworks Revenue (TOBs)                                        | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125235.00  | 3.32%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                    | Salt Verde Financial Corp (TOBs)                                                    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4709672.96   | 1.54%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                                               | Clairton Municipal Authority                                                        | CUSIP: 179630DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1174428.00   | 0.39%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                               | New York Transportation Development Corp                                            | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919845.40   | 0.96%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                                               | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276004.55   | 0.42%             | 2049-10-01      | Fixed         | 4.00%                 | 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        |   2750000 | PA      | $2754466.55   | 0.90%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                               | Clifton Higher Education Finance Corp                                               | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2189628.75   | 0.72%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                   | Maryland Stadium Authority (TOBs)                                                   | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3930316.65   | 1.29%             | 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        |   2770000 | PA      | $2699184.95   | 0.88%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                                     | District of Columbia                                                                | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023849.00   | 0.34%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                                | Metropolitan Pier & Exposition Authority                                            | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1466570.00   | 0.48%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERAT                                               | Southeast Energy Authority A Cooperative District                                   | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4778600.02   | 1.57%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                | Arlington Higher Education Finance Corp                                             | CUSIP: 041807DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389845.40   | 0.46%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    122839 | PA      | $122926.31    | 0.04%             | 2025-07-01      | Fixed         | 5.38%                 | 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        |   2000000 | PA      | $2330623.20   | 0.76%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                                                | New York Convention Center Development Corp                                         | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $1451333.76   | 0.48%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                                               | New Jersey Economic Development Authority                                           | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    720000 | PA      | $730235.52    | 0.24%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                  | State of Illinois                                                                   | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878499.07   | 0.62%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                     | Iowa Finance Authority                                                              | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783537.60    | 0.26%             | 2053-05-15      | Fixed         | 4.00%                 | 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        |   1270000 | PA      | $1317523.65   | 0.43%             | 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        |   3000000 | PA      | $3053772.30   | 1.00%             | 2038-01-01      | Fixed         | 6.00%                 | 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      | $1005378.80   | 0.33%             | 2040-06-01      | Fixed         | 5.50%                 | 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        |   2720000 | PA      | $2639965.36   | 0.87%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                             | Brookhaven Development Authority (TOBs)                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4031868.18   | 1.32%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                                         | Municipal Electric Authority of Georgia                                             | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522344.75   | 0.83%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                       | Virginia Housing Development Authority (TOBs)                                       | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3390281.58   | 1.11%             | 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        |   1250000 | PA      | $1296491.13   | 0.43%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN                                               | City of Centerville OH                                                              | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325794.35   | 0.43%             | 2047-11-01      | Fixed         | 5.25%                 | 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      | $866362.40    | 0.28%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                               | Franklin County Industrial Development Authority/PA                                 | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830448.60    | 0.27%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                               | Massachusetts Development Finance Agency                                            | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138976.49   | 0.37%             | 2038-07-01      | Fixed         | 5.00%                 | 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      | $842754.70    | 0.28%             | 2053-02-15      | Fixed         | 4.00%                 | 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      | $870918.00    | 0.29%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    220898 | PA      | $212529.43    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY HOSP REVENUE                                               | County of Christian KY                                                              | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2799946.24   | 0.92%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                               | Oklahoma Water Resources Board (TOBs)                                               | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8785329.22   | 2.88%             | 2053-10-01      | Fixed         | 4.12%                 | 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        |   1750000 | PA      | $1696879.98   | 0.56%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                               | Clifton Higher Education Finance Corp                                               | CUSIP: 187145DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497899.00   | 0.82%             | 2045-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                                               | Public Finance Authority                                                            | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3426251 | PA      | $3434474.71   | 1.13%             | 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      | $880602.20    | 0.29%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                               | New York State Dormitory Authority                                                  | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804686.60    | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING                                                | Massachusetts Educational Financing Authority                                       | CUSIP: 57563RTB5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041345.50   | 0.34%             | 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      | $2177173.75   | 0.71%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                                | Metropolitan Pier & Exposition Authority                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2368942.50   | 0.78%             | 2057-06-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1260693.30   | 0.41%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                    | Philadelphia Gas Works Co (TOBs)                                                    | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2997305.15   | 0.98%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                                | Black Belt Energy Gas District                                                      | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573018.50   | 0.52%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    240964 | PA      | $198189.52    | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                                               | La Paz County Industrial Development Authority                                      | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1405132.35   | 0.46%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | Colorado Health Facilities Authority (TOBs)                                         | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4745923.95   | 1.56%             | 2048-11-15      | Fixed         | 4.00%                 | 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      | $2077086.20   | 0.68%             | 2061-06-30      | Fixed         | 6.00%                 | 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      | $695506.50    | 0.23%             | 2054-01-01      | Fixed         | 5.00%                 | 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        |   7000000 | PA      | $6388062.80   | 2.09%             | 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        |   2700000 | PA      | $2709530.33   | 0.89%             | 2054-12-31      | Fixed         | 5.25%                 | 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        |   2710000 | PA      | $2380664.27   | 0.78%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                               | Clifton Higher Education Finance Corp                                               | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654626.80   | 0.54%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                                               | City of Salt Lake City UT Airport Revenue                                           | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964680.40   | 0.64%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDACORMONTPUBLICINFRASTRUC                                                  | MidaCormontPublicInfrastructureDistrict                                             | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1500892.00   | 0.49%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority (TOBs)                                    | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4253381.38   | 1.39%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                               | Hillsborough County Port District                                                   | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436546.25   | 0.80%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                                                | Westchester County Local Development Corp                                           | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1504896.53   | 0.49%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                                               | Louisiana Public Facilities Authority                                               | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2420549.57   | 0.79%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                    | Commonwealth of Massachusetts Transportation Fund Revenue (TOBs)                    | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6102679.50   | 2.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI                                               | Alabama Special Care Facilities Financing Authority-Birmingham AL                   | CUSIP: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1779483.78   | 0.58%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                                               | Golden State Tobacco Securitization Corp                                            | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978637.80    | 0.32%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                                               | Florida Housing Finance Corp                                                        | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2061182.52   | 0.68%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                                               | Glendale Industrial Development Authority                                           | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368396.00   | 0.45%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                | Arlington Higher Education Finance Corp                                             | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398920.55   | 0.46%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH EXEMPT FAC                                               | Indiana Finance Authority                                                           | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $620038.77    | 0.20%             | 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        |   2000000 | PA      | $2091991.40   | 0.69%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    284274 | PA      | $192684.70    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport (TOBs) | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5260431.00   | 1.72%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                                               | Health & Educational Facilities Authority of the State of Missouri                  | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1114943.64   | 0.37%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                                               | Michigan Finance Authority                                                          | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043475.40   | 0.34%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                               | New York Transportation Development Corp                                            | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2042798.06   | 0.67%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3114345.50   | 1.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                    | Private Colleges & Universities Authority (TOBs)                                    | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006970.50   | 1.97%             | 2043-10-01      | 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        |    900000 | PA      | $694971.63    | 0.23%             | 2051-03-01      | Fixed         | 4.00%                 | 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        |   1700000 | PA      | $1550835.54   | 0.51%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                               | New York Transportation Development Corp                                            | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990560.90    | 0.32%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                                               | Virginia Small Business Financing Authority                                         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4061186.54   | 1.33%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                                               | Virginia College Building Authority                                                 | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767339.20    | 0.25%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                                               | Maryland Health & Higher Educational Facilities Authority                           | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3255674.50   | 1.07%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                                               | Michigan Strategic Fund                                                             | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991667.50   | 1.64%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                                               | California Municipal Finance Authority                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974016.50    | 0.32%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                | Arlington Higher Education Finance Corp                                             | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $946565.03    | 0.31%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                                                | Harris County-Houston Sports Authority                                              | CUSIP: 413890EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1824523.50   | 0.60%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                   | Public Finance Authority                                                            | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999406.70    | 0.33%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                                               | Kentucky Public Energy Authority                                                    | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2657842.56   | 0.87%             | 2052-08-01      | Variable      | 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        |   8030000 | PA      | $6958706.46   | 2.28%             | 2055-06-01      | 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      | $1000988.70   | 0.33%             | 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        |    231699 | PA      | $198662.29    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                                | County of Cuyahoga OH                                                               | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917462.90    | 0.30%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                                               | North Carolina Medical Care Commission                                              | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520902.25   | 0.83%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                                    | South Jersey Port Corp                                                              | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2010258.20   | 0.66%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE                                                | St Louis Land Clearance for Redevelopment Authority                                 | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4119397.48   | 1.35%             | 2046-06-01      | Fixed         | 5.12%                 | 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        |   1000000 | PA      | $934630.10    | 0.31%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                               | Washington State Housing Finance Commission                                         | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1274413.17   | 0.42%             | 2051-01-01      | Fixed         | 5.00%                 | 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        |    890000 | PA      | $798244.47    | 0.26%             | 2058-12-01      | Fixed         | 4.38%                 | 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        |   4305000 | PA      | $129150.00    | 0.04%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                                               | Public Finance Authority                                                            | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667327.64   | 0.55%             | 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        |   1000000 | PA      | $1000339.90   | 0.33%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                                               | New York State Housing Finance Agency                                               | CUSIP: 64987JT92<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1372481.13   | 0.45%             | 2059-11-01      | Fixed         | 4.70%                 | 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        |   1000000 | PA      | $998907.40    | 0.33%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    170415 | PA      | $157513.65    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | Pennsylvania Economic Development Financing Authority (TOBs)                        | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1936504 | PA      | $1598064.65   | 0.52%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                            | Regional Transportation Authority (TOBs)                                            | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2242608.90   | 0.74%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | South Carolina Public Service Authority (TOBs)                                      | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10196498.00  | 3.34%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                         | County of Miami-Dade FL Water & Sewer System Revenue (TOBs)                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6416842.50   | 2.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                                  | City of Houston TX Airport System Revenue                                           | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869404.80    | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                                                 | Michigan Finance Authority                                                          | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1697321.20   | 0.56%             | 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        |   1503496 | PA      | $1240733.43   | 0.41%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                                               | Port of Portland OR Airport Revenue                                                 | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2346818.18   | 0.77%             | 2047-07-01      | Fixed         | 4.00%                 | 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      | $1038252.70   | 0.34%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH                                                | Collier County Industrial Development Authority                                     | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003746.20   | 0.66%             | 2054-10-01      | 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      | $1025607.30   | 0.34%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                                               | Health & Educational Facilities Authority of the State of Missouri                  | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992579.70    | 0.33%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2489835 | PA      | $2609982.49   | 0.86%             | 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        |   1500000 | PA      | $1516682.85   | 0.50%             | 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        |   3260000 | PA      | $3420633.24   | 1.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                                                    | Midland Independent School District                                                 | CUSIP: 5977833G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501927.05   | 0.49%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                               | Main Street Natural Gas Inc                                                         | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046614.30   | 0.34%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                                | Black Belt Energy Gas District                                                      | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4842978.10   | 1.59%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                | Sales Tax Securitization Corp                                                       | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2090826.90   | 0.69%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA INDL DEV AUTH                                                | Henrico County Economic Development Authority                                       | CUSIP: 426063JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670499.00   | 0.88%             | 2027-08-23      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                                               | Delaware State Economic Development Authority                                       | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3508030.31   | 1.15%             | 2048-11-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1277809.20   | 0.42%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                               | Hillsborough County Industrial Development Authority                                | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2553750.30   | 0.84%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                                               | Arkansas Development Finance Authority                                              | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995460.20    | 0.33%             | 2052-09-01      | Fixed         | 5.45%                 | 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      | $1007571.30   | 0.33%             | 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        |   5000000 | PA      | $4204920.00   | 1.38%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY                                               | Iowa Student Loan Liquidity Corp                                                    | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053643.70   | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                                                     | Dallas Independent School District                                                  | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864975.00    | 0.28%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                                               | San Diego County Regional Airport Authority                                         | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5170172.70   | 1.70%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority (TOBs)                                        | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4605992.10   | 1.51%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC CITY MI CITY SCH DIST                                                | Pontiac School District                                                             | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1553092.29   | 0.51%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                                               | Energy Southeast A Cooperative District                                             | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058752.30   | 0.35%             | 2054-07-01      | Variable      | 5.25%                 | 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        |   2500000 | PA      | $2562843.50   | 0.84%             | 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        |   1775000 | PA      | $1647149.59   | 0.54%             | 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        |   3200000 | PA      | $3159933.60   | 1.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                    | Medina Valley Independent School District (TOBs)                                    | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5221106.00   | 1.71%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | Louisiana Public Facilities Authority (TOBs)                                        | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7972829.20   | 2.61%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                                               | Arkansas Development Finance Authority                                              | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1921779.32   | 0.63%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    243790 | PA      | $250256.29    | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | New York City Transitional Finance Authority Future Tax Secured Revenue (TOBs)      | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8772100.00   | 2.88%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                                               | New York Liberty Development Corp                                                   | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3307048.42   | 1.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                                               | Tarrant County Cultural Education Facilities Finance Corp                           | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493037.15   | 0.49%             | 2051-11-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2830775.10   | 0.93%             | 2046-07-01      | 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        |   2760000 | PA      | $2770076.76   | 0.91%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                                               | Rhode Island Health and Educational Building Corp                                   | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240373.38   | 0.41%             | 2054-05-15      | 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      | $1079223.38   | 0.35%             | 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        |   6000000 | PA      | $5361060.00   | 1.76%             | 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        |    232950 | PA      | $249405.01    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                   | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (TOBs)                   | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8640255.00   | 2.83%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                                               | South Carolina Public Service Authority                                             | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1657886.60   | 0.54%             | 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        |   1250000 | PA      | $1272709.13   | 0.42%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                               | Arizona Industrial Development Authority                                            | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944266.20   | 0.64%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                               | Massachusetts Development Finance Agency                                            | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976142.10    | 0.32%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                           | Commonwealth of Puerto Rico                                                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    198557 | PA      | $187567.60    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank State Revolving Fund                        | Rhode Island Infrastructure Bank State Revolving Fund (TOBs)                        | CUSIP: 76223MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5646996.00   | 1.85%             | 2053-10-01      | Fixed         | 4.25%                 | 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        |   1500000 | PA      | $1521661.50   | 0.50%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                                  | City of Houston TX Airport System Revenue                                           | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572024.25   | 0.84%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                            | Chicago Transit Authority Sales Tax Receipts Fund (TOBs)                            | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4191034.05   | 1.37%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX TOLL ROAD RE                                               | County of Fort Bend TX Toll Road Revenue                                            | CUSIP: 346817EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1310098.20   | 0.43%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO                                               | Northern Tobacco Securitization Corp                                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2416233.60   | 0.79%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                               | Wisconsin Health & Educational Facilities Authority                                 | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1107875.13   | 0.36%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                               | Public Finance Authority                                                            | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933292.20    | 0.31%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                                               | Public Finance Authority                                                            | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $716895.90    | 0.24%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                                               | Detroit Downtown Development Authority                                              | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511799.45   | 0.50%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer