# EDGAR Filing Document

**Accession Number:** 0001565381
**File Stem:** 0000940400-26-014647
**Filing Date:** 2026-4
**Character Count:** 87117
**Document Hash:** 8700a4d596e3e575d1390f64f360d5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014647.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22784
- **FILM NUMBER:** 26890933

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $344767871.87

**Total Liabilities:** $124640374.80

**Net Assets:** $220127497.07

**Cash Not Reported:** $1630854.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 84.95429000 | **1-Year:** 3324.38653000 | **5-Year:** 36671.66113000 | **10-Year:** 211428.83143000 | **30-Year:** 11164.71620000

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

- **3-Month:** 34.54447000 | **1-Year:** 435.47083000 | **5-Year:** 10700.91619000 | **10-Year:** 11418.94387000 | **30-Year:** 238.63959000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 4.47%                | 1.66%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47365.06               | $-1454167.31                               |
| Month 2  | $-10584.48               | $475422.43                                 |
| Month 3  | $-64989.07               | $4336569.61                                |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                 | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -22 | NC      | $-24104.74    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                             | FL FLSEDU 6.25 06/15/2055                      | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549533.45   | 0.70%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 5 01/01/2044                            | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903162.87    | 0.41%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSMED 5.12 05/01/2048                      | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1524099.85   | 0.69%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                       | AZ MAREDU 6 07/01/2052                         | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014744.00   | 0.92%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2055                            | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046894.90   | 0.48%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                               | PA PHIHSG 5.25 03/01/2043                      | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162269.80   | 0.98%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                          | AL MOBPOL 4.75 12/01/2054                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $694794.40    | 0.32%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PA PHIUTL 5.5 09/01/2053                                               | PA PHIUTL 5.5 09/01/2053 (TOBs)                | CUSIP: 7178932Y6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2588179.20   | 1.18%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NJ NJSTRN 5.25 01/01/2055                                              | NJ NJSTRN 5.25 01/01/2055 (TOBs)               | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2791224.15   | 1.27%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CA CCEDEV 08/01/2055                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1829574.73   | 0.83%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4.25 08/15/2053                      | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934909.50    | 0.42%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                             | AZ PHOEDU 5 07/01/2046                         | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967198.40    | 0.44%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 11/01/2028                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2709830.50   | 1.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 4 10/01/2049                         | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2250901.57   | 1.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO                                       | CO RAMGEN 4 12/01/2051                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816934.90    | 0.37%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                             | FL LEIMED 4 04/01/2049                         | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1571358.60   | 0.71%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                          | MD MDSDEV 5.25 06/30/2055                      | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4209039.66   | 1.91%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 7.62 05/15/2058                      | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113734.50   | 0.51%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                         | WV WVSMED 5.5 06/01/2050                       | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688270.50   | 1.22%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                       | TX MNVSCD 4 02/15/2053                         | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4090706.55   | 1.86%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 4 12/01/2050                         | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2563027.80   | 1.16%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 4 11/01/2050                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3065094.49   | 1.39%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 4 07/01/2035                            | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    147628 | PA      | $150161.99    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TX TXSHGR 5.25 03/15/2054                                              | TX TXSHGR 5.25 03/15/2054 (TOBs)               | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3407898.40   | 1.55%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                | NM NMSHSG 4.7 09/01/2054                       | CUSIP: 647201R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1383557.94   | 0.63%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5.5 01/01/2053                                               | IL CHITRN 5.5 01/01/2053 (TOBs)                | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2207078.48   | 1.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CA CCEDEV 03/01/2056                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2501556.75   | 1.14%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 6.38 07/01/2063                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643798.74    | 0.29%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 0 12/15/2042                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1104186.65   | 0.50%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBTRN 6.5 12/31/2065                       | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2921558.33   | 1.33%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                        | AZ SIEDEV 5 06/15/2054                         | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880689.80    | 0.40%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                             | TX GPTTRN 4 10/01/2049                         | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1086469.68   | 0.49%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                               | MI MISHSG 3.35 12/01/2034                      | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517849.00   | 1.14%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 4 07/01/2039                         | CUSIP: 442349FU5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2502347.78   | 1.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 6 11/15/2045                         | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495852.65   | 0.68%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 12/01/2036                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185625.40   | 0.99%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST COLO                                         | CO DOMWTR 5.88 12/01/2052                      | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053290.80   | 0.93%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH                                       | MI MISGEN 0 06/01/2058                         | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $467172.00    | 0.21%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                                  | MARYLAND ST STAD AUTH (TOBs)                   | CUSIP: 574294CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126366.00   | 1.42%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | NV CLASCD 4.25 06/15/2041                      | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2229156.57   | 1.01%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                      | DC DISREV 5.75 10/01/2055                      | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137250.20   | 0.97%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                | IL MPNFAC 0 12/15/2036                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $968998.80    | 0.44%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5.5 06/15/2050                       | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1934058.72   | 0.88%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH                          | UT HSRFAC 6.25 12/01/2055                      | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2962847.25   | 1.35%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILSGEN 5 06/15/2045                         | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123305.60   | 0.96%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                         | LA ERNFAC 5.5 07/15/2054                       | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589446.80   | 0.72%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.5 06/01/2040                       | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072064.70   | 0.49%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2038                            | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537063.75   | 1.15%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GA BRKDEV 4 07/01/2044                                                 | GA BRKDEV 4 07/01/2044 (TOBs)                  | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3869948.70   | 1.76%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                               | VIRGINIA ST HSG DEV AUTH (TOBs)                | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007401.75   | 1.37%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 05/01/2055                           | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071898.50   | 0.49%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                              | TX ALDSCD 4 02/15/2054                         | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927680.20    | 0.42%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                          | TX LAMSCD 4 02/15/2053                         | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923645.30    | 0.42%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RI RISMED 5 07/01/2065                         | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494641.10   | 0.68%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                 | NE OMAPWR 4 02/01/2051                         | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945716.70    | 0.43%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 5.38 01/01/2043                      | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503244.25   | 1.14%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSU STRATA COLO                                                        | CO CSUFAC 5.25 03/01/2045                      | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668916.89    | 0.30%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                            | AZ SLTPWR 5 12/01/2037                         | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574369.00   | 2.53%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY                                                      | KY CHRMED 5.5 02/01/2044                       | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000543.80   | 0.45%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 6.38 01/01/2035                      | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101972.67   | 0.50%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.5 05/15/2055                       | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3525436.86   | 1.60%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY LSLPWR 5.25 09/01/2050                                              | NY LSLPWR 5.25 09/01/2050 (TOBs)               | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2284943.33   | 1.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH                        | UT PTPGEN 6.12 03/01/2055                      | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731283.35    | 0.33%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSDEV 5 04/01/2041                         | CUSIP: 837031J46<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1168356.68   | 0.53%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 10/01/2057                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979656.70    | 0.45%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.5 08/15/2050                       | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054559.80   | 0.48%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                             | TX ELPMED 5.5 02/15/2050                       | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146868.60   | 0.98%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                         | AL BLWPOL 06/01/2055                           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833057.10   | 0.83%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                     | OH HAMMED 5.5 01/01/2055                       | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513819.95    | 0.23%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5 11/01/2040                         | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658107.12    | 0.30%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 5.75 07/01/2062                      | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2669684 | PA      | $2779843.71   | 1.26%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH                                      | VA WLLDEV 4.12 07/01/2058                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $679938.39    | 0.31%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 5.25 11/01/2035                      | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090019.90   | 0.50%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                  | MI MISFAC 4 10/15/2049                         | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373011.50   | 1.08%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                            | MA MASEDU 5 07/01/2030                         | CUSIP: 57563RTB5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067955.40   | 0.49%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 4 07/01/2046                            | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    179157 | PA      | $161751.59    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CA CASMED 10/01/2050                           | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173761.90   | 0.53%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 4.38 01/01/2033                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004073.50   | 0.46%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH                                                   | PA CLRUTL 4 12/01/2038                         | CUSIP: 179630DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3817854.38   | 1.73%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASDEV 6 06/30/2061                         | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127336.40   | 0.97%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                         | IN VLPFAC 5 01/01/2054                         | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745175.40    | 0.34%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                      | NY WSTDEV 5 07/01/2041                         | CUSIP: 95737TES1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026379.30   | 0.47%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5.5 12/01/2035                       | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655784.90   | 0.75%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5.25 05/01/2048                      | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304160.50   | 0.59%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRBTRN 4.12 05/15/2064                                              | NY TRBTRN 4.12 05/15/2064 (TOBs)               | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5749336.80   | 2.61%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 12/31/2054                                              | NY NYTTRN 5.25 12/31/2054 (TOBs)               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157339.98   | 0.98%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                 | AL SELDEV 4.2 05/01/2034                       | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076421.80   | 0.49%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 4 05/15/2052                         | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1154937.34   | 0.52%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 12/01/2040                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280769.00   | 0.58%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5.38 07/01/2050                      | CUSIP: 13049YGB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764868.53   | 0.80%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                                 | AL BIRMED 6 06/01/2050                         | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3755083.30   | 1.71%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GA ATLAPT 5.25 07/01/2050                                              | GA ATLAPT 5.25 07/01/2050 (TOBs)               | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3709253.68   | 1.69%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                              | UT MCRDEV 0 06/01/2055                         | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1262395.72   | 0.57%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.75 09/01/2064                      | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1900801.19   | 0.86%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                   | FL FLSHSG 4.4 07/01/2044                       | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1426537.34   | 0.65%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OK OKCUTL 5.25 07/01/2064                                              | OK OKCUTL 5.25 07/01/2064 (TOBs)               | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3392259.20   | 1.54%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                       | IN INSGEN 7 03/01/2039                         | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $96250.00     | 0.04%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.5 05/15/2050                       | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1433896.72   | 0.65%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 0 07/01/2033                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    211359 | PA      | $156499.12    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                              | OK TULIND 5.25 11/15/2045                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507362.30   | 0.68%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5.5 06/01/2050                       | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057466.00   | 0.48%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                        | FL PINDEV 5 07/01/2039                         | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017900.70   | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                       | FL VGEDEV 5.25 05/01/2054                      | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906920.91    | 0.41%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 6.62 05/15/2052                      | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056975.10   | 0.48%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MGFFAC 5.5 02/28/2049                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1351051.20   | 0.61%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                          | DE DESFAC 5.25 11/15/2053                      | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014419.00   | 0.46%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSMED 4 12/01/2044                         | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413067.05   | 0.64%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 5 05/01/2036                         | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100112.50   | 0.50%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSDEV 5.25 07/01/2053                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1564996.10   | 0.71%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                         | FL COLDEV 5 10/01/2049                         | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3556546.72   | 1.62%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                           | CA LONUTL 5.5 11/15/2037                       | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6101390.00   | 2.77%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFAGEN 0 12/15/2033                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $493282.24    | 0.22%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                          | NC NCSMED 4 03/01/2051                         | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1102402.08   | 0.50%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                       | TX ARLEDU 4.88 06/15/2059                      | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913386.90    | 0.41%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 11/01/2027                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3651768.05   | 1.66%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                   | MT MTSFIN 5.5 02/15/2055                       | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4067628.18   | 1.85%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 05/01/2055                           | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083686.50   | 0.49%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MELPWR 5 01/01/2059                                                 | GA MELPWR 5 01/01/2059 (TOBs)                  | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2051306.28   | 0.93%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 4 07/01/2033                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    164238 | PA      | $168209.11    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                            | CA STNPWR 5.25 07/01/2050                      | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158104.00   | 0.98%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                    | FL MIAUTL 4 10/01/2051                         | CUSIP: 59334DNT7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921984.80    | 0.42%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5.5 11/15/2053                       | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051238.30   | 0.48%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                       | TX ARLEDU 5 06/15/2064                         | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917351.30    | 0.42%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                             | PA ALTSCD 5 02/01/2033                         | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1557191.93   | 0.71%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5 12/01/2035                         | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519065.00   | 0.69%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 4.5 07/01/2053                       | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1043401.10   | 0.47%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                      | TX TXSPWR 5.5 09/01/2055                       | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1646764.35   | 0.75%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 5 06/01/2036                         | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597267.05   | 0.73%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                             | WA WASFAC 4 07/01/2058                         | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854599.70    | 0.39%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                  | OH BUCGEN 5 06/01/2055                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $5512108.30   | 2.50%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                         | MO STLDEV 5 09/01/2042                         | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000510.50   | 0.45%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 4 07/01/2041                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    172269 | PA      | $167199.71    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                          | TX WAXSCD 4.25 02/15/2053                      | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $457643.14    | 0.21%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTUCTURE BANK                                        | RHODE ISLAND INFRASTUCTURE BANK (TOBs)         | CUSIP: 76223MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3890216.00   | 1.77%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                           | CA CASGEN 4 06/01/2049                         | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891825.30    | 0.41%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                           | AZ PHOAPT 4 07/01/2044                         | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1411930.58   | 0.64%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                           | ME MESGEN 5.5 07/01/2055                       | CUSIP: 56042BCS4<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332291.00   | 0.61%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5.25 06/15/2050                      | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061358.60   | 0.48%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                                    | OH MUSMED 5 02/15/2048                         | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6337383.24   | 2.88%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 5 11/15/2055                         | CUSIP: 69650MBB4<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301989.65   | 0.59%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                        | FL SEMDEV 5.75 11/15/2054                      | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483965.25    | 0.22%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSDEV 7.75 07/01/2050                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $75200.00     | 0.03%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                      | OH PRTDEV 4.38 12/01/2058                      | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    275000 | PA      | $265897.89    | 0.12%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.62 07/01/2055                      | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1395753.49   | 0.63%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 6.25 12/01/2050                      | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    850000 | PA      | $902660.14    | 0.41%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                          | MD MDSDEV 5.25 07/01/2064                      | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673276.83    | 0.31%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 4 07/01/2037                            | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    126704 | PA      | $126965.81    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI                                         | Tender Option Bond Trust Receipts/Certificates | CUSIP: 88035FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1294755 | PA      | $1150639.27   | 0.52%             | 2053-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5.25 12/01/2054                      | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2954874.70   | 1.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                             | FL FLSFAC 6.62 11/15/2045                      | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076510.50   | 0.49%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 7 12/15/2065                         | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2410366.80   | 1.09%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                               | REGIONAL TRANSN AUTH ILL (TOBs)                | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1482768.95   | 0.67%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 4 12/01/2049                         | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903178.30    | 0.41%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA PASMED 4 05/15/2048                                                 | PA PASMED 4 05/15/2048 (TOBs)                  | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005245 | PA      | $893353.47    | 0.41%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5.25 02/15/2049                      | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1550481.65   | 0.70%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                     | OH CUYMED 5 02/15/2052                         | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1833834.02   | 0.83%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 5 12/01/2033                         | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132627.80   | 0.97%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 5.5 12/01/2052                       | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075703.80   | 0.49%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5.62 04/01/2040                      | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070775.70   | 0.49%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 5.62 07/01/2029                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2178318 | PA      | $2327611.64   | 1.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.5 07/01/2052                       | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272889.20   | 0.58%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CO COSMED 4 08/01/2044                                                 | CO COSMED 4 08/01/2044 (TOBs)                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2771271.75   | 1.26%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 4 01/01/2041                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2827999.40   | 1.28%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                           | NY NYEFAC 07/01/2056                           | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073764.20   | 0.49%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4 08/15/2054                         | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908094.30    | 0.41%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 5.25 11/01/2052                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041089.30   | 0.47%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                          | TX MISDEV 4.62 10/01/2031                      | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907842.44   | 0.87%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                               | NV RENGEN 4 06/01/2058                         | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924811.50    | 0.42%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                              | TX DALSCD 4 02/15/2054                         | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846355.80   | 0.84%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                              | MO MOSHSG 4.7 11/01/2054                       | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    960000 | PA      | $958871.81    | 0.44%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NY MTATRN 4 11/15/2047                                                 | NY MTATRN 4 11/15/2047 (TOBs)                  | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3057725.55   | 1.39%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                     | AL JEFUTL 5.5 10/01/2053                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2917712.05   | 1.33%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                 | CT STMHSG 6.25 10/01/2060                      | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504904.50    | 0.23%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                       | AZ MAREDU 5 07/01/2049                         | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $990839.52    | 0.45%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs)  | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2701357.59   | 1.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                               | AR ARSDEV 5.7 05/01/2053                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3579044.00   | 1.63%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 5.62 07/01/2027                         | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    181259 | PA      | $185507.22    | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                         | MO STLDEV 5.12 09/01/2049                      | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001905.30   | 0.46%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                               | MI MISHSG 5.05 06/01/2051                      | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522184.40   | 0.69%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OH UCOHGR 5 06/01/2049                                                 | OH UCOHGR 5 06/01/2049 (TOBs)                  | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3343752.80   | 1.52%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                              | MN WDBEDU 5.5 06/01/2063                       | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $808437.04    | 0.37%             | 2063-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 06/30/2060                                              | NY NYTTRN 5.25 06/30/2060 (TOBs)               | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2201194.70   | 1.00%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                                        | JACKSON CNTY MO (TOBs)                         | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901236.00   | 1.32%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 5.75 07/01/2031                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    173199 | PA      | $192463.58    | 0.09%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 4 12/01/2055                         | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1160999.58   | 0.53%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH                            | UT PVPGEN 6.25 12/01/2055                      | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008903.90   | 0.46%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                    | IN INPGEN 5.25 03/01/2067                      | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045783.40   | 0.48%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                           | MA MASHSG 4.5 06/01/2056                       | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $638303.51    | 0.29%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 6 06/30/2060                         | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2272575.90   | 1.03%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                    | CA SDGAPT 5.5 07/01/2055                       | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076374.90   | 0.49%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                     | OH CUYMED 5.25 02/15/2047                      | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491797.75   | 1.13%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5 06/15/2044                         | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340636.13   | 0.61%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                   | GA SGCFAC 5.5 06/01/2045                       | CUSIP: 804828AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387804.48    | 0.18%             | 2045-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2055                         | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    875000 | PA      | $777360.06    | 0.35%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                        | WI PUBEDU 5 07/01/2055                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929935.60    | 0.42%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                    | TX HOUAPT 5.5 07/15/2037                       | CUSIP: 442349HX7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213304.20   | 1.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PA PASTRN 4 12/01/2050                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922353.30    | 0.42%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                          | IA IASGEN 5 12/01/2050                         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1342707.80   | 0.61%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.5 07/01/2055                       | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2218556.91   | 1.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer