# EDGAR Filing Document

**Accession Number:** 0000718935
**File Stem:** 0000940400-26-014308
**Filing Date:** 2026-4
**Character Count:** 125406
**Document Hash:** d6b94d9305c5e45b24e1744e3c1634de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014308.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Intermediate Municipal Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000718935

**ORGANIZATION NAME:**
- **EIN:** 133171381
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03721
- **FILM NUMBER:** 26888119

**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 Intermediate Municipal Bond Fund, Inc.
- **DATE OF NAME CHANGE:** 20110606

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INTERMEDIATE TAX EXEMPT BOND FUND INC
- **DATE OF NAME CHANGE:** 19900912

## Series and Classes Contracts Data

### BNY Mellon Intermediate Municipal Bond Fund, Inc. (Series ID: S000000073)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000000110 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | DITEX           |

## Nport-Ex

BNY Mellon Intermediate Municipal Bond Fund, Inc.

SCHEDULE OF INVESTMENTS

February 28, 2026 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Collateralized Municipal-Backed Securities — .6%** | **Collateralized Municipal-Backed Securities — .6%** | **Collateralized Municipal-Backed Securities — .6%** | **Collateralized Municipal-Backed Securities — .6%** | **Collateralized Municipal-Backed Securities — .6%** |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2, Cl. A | 3.63 | 5/20/2033 | 1364776 | 1393865 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds (Sustainable <br> Certificates) Ser. 2021-1, Cl. A<br>| 3.50 | 12/20/2035 | 914944 | 908750 |
| &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $2,515,543) | &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $2,515,543) | &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $2,515,543) |  | **2302615** |
| **Long-Term Municipal Investments — 99.4%** | **Long-Term Municipal Investments — 99.4%** | **Long-Term Municipal Investments — 99.4%** | **Long-Term Municipal Investments — 99.4%** | **Long-Term Municipal Investments — 99.4%** |
| **Alabama — 4.6%** | **Alabama — 4.6%** | **Alabama — 4.6%** | **Alabama — 4.6%** | **Alabama — 4.6%** |
| &nbsp;&nbsp;&nbsp; Baldwin County Industrial Development Authority, Revenue Bonds (Novelis <br> Corporation Project) Ser. A<sup>(a),(b)</sup> <br>| 5.00 | 6/1/2032 | 1000000 | 1047461 |
| Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B | 5.00 | 7/1/2038 | 2975000 | 3089592 |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) Ser. B | 5.00 | 10/1/2035 | 1000000 | 1046812 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding<sup>(a)</sup> <br>| 4.00 | 12/1/2031 | 1300000 | 1357612 |
| Energy Southeast A Cooperative District, Revenue Bonds, Ser. B | 5.00 | 9/1/2033 | 3425000 | 3631767 |
| Jefferson County, Revenue Bonds, Refunding | 5.00 | 10/1/2038 | 1000000 | 1116190 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. E | 5.00 | 10/1/2030 | 3000000 | 3271128 |
| The Lower Alabama Gas District, Revenue Bonds, Ser. A | 5.00 | 9/1/2031 | 2000000 | 2176171 |
|  |  |  |  | **16736733** |
| **Arizona — 1.8%** | **Arizona — 1.8%** | **Arizona — 1.8%** | **Arizona — 1.8%** | **Arizona — 1.8%** |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. A | 5.00 | 11/1/2037 | 1375000 | 1521531 |
| &nbsp;&nbsp;&nbsp; Chandler Industrial Development Authority, Revenue Bonds (Intel Corp. <br> Project)<sup>(a)</sup> <br>| 4.00 | 6/1/2029 | 3225000 | 3318724 |
| Phoenix Civic Improvement Corp., Revenue Bonds, Ser. B | 5.00 | 7/1/2030 | 1500000 | 1612012 |
|  |  |  |  | **6452267** |
| **California — 6.2%** | **California — 6.2%** | **California — 6.2%** | **California — 6.2%** | **California — 6.2%** |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) (Clean Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 7/1/2034 | 3250000 | 3465372 |
| California Housing Finance Agency, Revenue Bonds | 3.50 | 11/20/2035 | 1384237 | 1417164 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Cabrillo College <br> Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 7/1/2035 | 4000000 | 4286540 |
| California Municipal Finance Authority, Revenue Bonds, Ser. A1 | 4.05 | 7/20/2041 | 1100000 | 1113559 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (California <br> Baptist University) Ser. A<sup>(b)</sup> <br>| 5.00 | 11/1/2035 | 1000000 | 1079569 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Loma Linda University Medical Center Obligated Group) Ser. A<sup>(b)</sup> <br>| 5.00 | 12/1/2031 | 1000000 | 1004865 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2036 | 1750000 | 2065158 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2033 | 1975000 | 2304150 |
| San Bernardino Unified School District, COP (Insured; Assured Guaranty Corp.) | 5.00 | 10/1/2040 | 2800000 | 3253728 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 5/1/2039 | 1960000 | 2204785 |
|  |  |  |  | **22194890** |
| **Colorado — 1.6%** | **Colorado — 1.6%** | **Colorado — 1.6%** | **Colorado — 1.6%** | **Colorado — 1.6%** |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding<sup>(c)</sup> <br>| 5.00 | 11/19/2026 | 230000 | 234601 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding <br> (CommonSpirit Health Obligated Group) Ser. A<br>| 5.00 | 8/1/2044 | 1500000 | 1542905 |
| &nbsp;&nbsp;&nbsp; Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, GO, <br> Ser. A<sup>(b)</sup> <br>| 5.00 | 4/1/2035 | 2110000 | 2365513 |
| &nbsp;&nbsp;&nbsp; Weld County School District No. RE-4, GO (Insured; State Aid Withholding) Ser. <br> 4<br>| 5.00 | 12/1/2041 | 1450000 | 1601382 |
|  |  |  |  | **5744401** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Connecticut — 1.5%** | **Connecticut — 1.5%** | **Connecticut — 1.5%** | **Connecticut — 1.5%** | **Connecticut — 1.5%** |
| Connecticut, GO (Sustainable Bond) Ser. F | 5.00 | 11/15/2038 | 2000000 | 2252375 |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds <br> (Covenant Home, Inc.) Ser. B<br>| 5.00 | 12/1/2032 | 1000000 | 1031356 |
| Stamford Housing Authority, Revenue Bonds (Mozaic Concierge Living) Ser. D | 4.25 | 10/1/2030 | 2000000 | 2031913 |
|  |  |  |  | **5315644** |
| **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** |
| &nbsp;&nbsp;&nbsp; Delaware Economic Development Authority, Revenue Bonds (ACTS <br> Retirement-Life Communities Obligated Group) Ser. B<br>| 5.00 | 11/15/2043 | 1260000 | **1304066** |
| **District of Columbia — .6%** | **District of Columbia — .6%** | **District of Columbia — .6%** | **District of Columbia — .6%** | **District of Columbia — .6%** |
| District of Columbia, Revenue Bonds, Ser. A | 5.00 | 7/1/2041 | 2000000 | **2202249** |
| **Florida — 3.6%** | **Florida — 3.6%** | **Florida — 3.6%** | **Florida — 3.6%** | **Florida — 3.6%** |
| Broward County Airport System, Revenue Bonds | 5.00 | 10/1/2036 | 2000000 | 2054541 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(b)</sup> <br>| 5.00 | 6/15/2035 | 2000000 | 2124931 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Fleet Landing <br> At Nocatee Project) Ser. A<sup>(b)</sup> <br>| 5.50 | 11/15/2035 | 1000000 | 1078826 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, Revenue Bonds, <br> Refunding (BayCare Obligated Group) Ser. C<br>| 5.00 | 11/15/2034 | 2000000 | 2365026 |
| &nbsp;&nbsp;&nbsp; South Miami Health Facilities Authority, Revenue Bonds, Refunding (Baptist <br> Health South Florida Obligated Group)<br>| 5.00 | 8/15/2031 | 1750000 | 1814834 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2033 | 2500000 | 2586281 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(b)</sup> <br>| 4.00 | 5/1/2034 | 750000 | 775170 |
|  |  |  |  | **12799609** |
| **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. <br> 1) Ser. A<br>| 5.00 | 1/1/2036 | 2000000 | 2307030 |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. <br> 1) Ser. A<br>| 5.00 | 1/1/2039 | 1000000 | 1122661 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A | 5.50 | 9/15/2028 | 2530000 | 2687450 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 9/1/2030 | 2000000 | 2160057 |
|  |  |  |  | **8277198** |
| **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 1500000 | 1581826 |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2031 | 1615000 | 1701296 |
|  |  |  |  | **3283122** |
| **Illinois — 7.8%** | **Illinois — 7.8%** | **Illinois — 7.8%** | **Illinois — 7.8%** | **Illinois — 7.8%** |
| Chicago, GO (Chicago Recovery Plan) Ser. A | 5.00 | 1/1/2044 | 1000000 | 1014196 |
| Chicago, GO, Refunding, Ser. A | 4.00 | 1/1/2035 | 3000000 | 3010560 |
| Chicago Board of Education, GO, Ser. A | 5.50 | 12/1/2038 | 1500000 | 1602676 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) <br> Ser. C<br>| 5.00 | 12/1/2030 | 2500000 | 2635206 |
| Chicago Board of Education, GO, Refunding, Ser. B | 5.50 | 12/1/2035 | 2000000 | 2207713 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2034 | 1900000 | 2165842 |
| Chicago Park District, GO, Refunding (Personal Property Replacement) Ser. E | 4.00 | 1/1/2034 | 1115000 | 1151545 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2041 | 1350000 | 1497063 |
| Chicago Waterworks, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/1/2039 | 1500000 | 1681399 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2041 | 1250000 | 1364514 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2038 | 1250000 | 1381351 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority, Revenue Bonds (Insured; National Public <br> Finance Guarantee Corp.)<br>| 6.50 | 7/1/2030 | 2500000 | 2781596 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2034 | 1500000 | 1712298 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Illinois — 7.8% (continued)** | **Illinois — 7.8% (continued)** | **Illinois — 7.8% (continued)** | **Illinois — 7.8% (continued)** | **Illinois — 7.8% (continued)** |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 2750000 | 2952916 |
| &nbsp;&nbsp;&nbsp; The Illinois Sports Facilities Authority, Revenue Bonds, Refunding (Insured; <br> Build America Mutual)<br>| 5.00 | 6/15/2029 | 1000000 | 1070614 |
|  |  |  |  | **28229489** |
| **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority <br> Project) Ser. 1<br>| 4.00 | 10/1/2036 | 1250000 | 1314248 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority <br> Project) Ser. 1<br>| 4.00 | 10/1/2035 | 1500000 | 1591813 |
| &nbsp;&nbsp;&nbsp; Richmond Hospital Authority, Revenue Bonds, Refunding (Reid Hospital & <br> Health Care Services Obligated Group) Ser. A<br>| 5.00 | 1/1/2028 | 2440000 | 2445802 |
| &nbsp;&nbsp;&nbsp; Westfield-Washington Multi-School Building Corp., Revenue Bonds (Insured; <br> Build America Mutual) Ser. A<br>| 5.00 | 7/15/2036 | 2000000 | 2318335 |
|  |  |  |  | **7670198** |
| **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. <br> Project)<sup>(c)</sup> <br>| 4.00 | 12/1/2032 | 1000000 | 1105420 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2034 | 500000 | 512833 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 1000000 | 1011636 |
|  |  |  |  | **2629889** |
| **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 4.00 | 12/1/2050 | 1500000 | 1509510 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A1<sup>(a)</sup> <br>| 5.25 | 2/1/2032 | 1000000 | 1100615 |
|  |  |  |  | **2610125** |
| **Louisiana — 1.3%** | **Louisiana — 1.3%** | **Louisiana — 1.3%** | **Louisiana — 1.3%** | **Louisiana — 1.3%** |
| &nbsp;&nbsp;&nbsp; Jefferson Sales Tax District, Revenue Bonds (Insured; Assured Guaranty Corp.) <br> Ser. B<br>| 4.00 | 6/1/2026 | 2250000 | 2358090 |
| Parish of St. James, Revenue Bonds (Nustar Logistics LP Project)<sup>(a),(b)</sup> <br>| 6.10 | 6/1/2030 | 1050000 | 1170285 |
| Parish of St. John, Revenue Bonds, Refunding (Marathon Oil Corp.)<sup>(a)</sup> <br>| 2.20 | 7/1/2026 | 1000000 | 998602 |
|  |  |  |  | **4526977** |
| **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** |
| Maryland Stadium Authority, Revenue Bonds | 5.00 | 6/1/2036 | 1365000 | **1588749** |
| **Massachusetts — 1.9%** | **Massachusetts — 1.9%** | **Massachusetts — 1.9%** | **Massachusetts — 1.9%** | **Massachusetts — 1.9%** |
| Massachusetts, GO, Ser. D | 4.00 | 5/1/2034 | 3500000 | 3647848 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Beth <br> Israel Lahey Health Obligated Group) Ser. N<br>| 5.25 | 7/1/2044 | 3000000 | 3306591 |
|  |  |  |  | **6954439** |
| **Michigan — 5.7%** | **Michigan — 5.7%** | **Michigan — 5.7%** | **Michigan — 5.7%** | **Michigan — 5.7%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2039 | 1500000 | 1687750 |
| &nbsp;&nbsp;&nbsp; Detroit Regional Convention Facility Authority, Revenue Bonds, Refunding, <br> Ser. C<br>| 5.00 | 10/1/2037 | 1250000 | 1410498 |
| Great Lakes Water Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2034 | 2240000 | 2654144 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority Water Supply System, Revenue Bonds, Refunding, <br> Ser. D<br>| 5.00 | 7/1/2036 | 2000000 | 2015207 |
| Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford) | 5.00 | 2/28/2038 | 1550000 | 1718009 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 5.00 | 4/15/2034 | 1190000 | 1347903 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit <br> Group) Ser. A<br>| 5.00 | 12/1/2034 | 2000000 | 2080963 |
| Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project) | 5.00 | 6/30/2031 | 4395000 | 4604649 |
| Oakland University, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/1/2041 | 850000 | 958237 |
| Oakland University, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/1/2042 | 1000000 | 1114273 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Michigan — 5.7% (continued)** | **Michigan — 5.7% (continued)** | **Michigan — 5.7% (continued)** | **Michigan — 5.7% (continued)** | **Michigan — 5.7% (continued)** |
| Wayne County Airport Authority, Revenue Bonds, Ser. B | 5.25 | 12/1/2037 | 350000 | 404914 |
| Wayne County Airport Authority, Revenue Bonds, Ser. B | 5.25 | 12/1/2038 | 450000 | 519073 |
|  |  |  |  | **20515620** |
| **Minnesota — .3%** | **Minnesota — .3%** | **Minnesota — .3%** | **Minnesota — .3%** | **Minnesota — .3%** |
| Woodbury, Revenue Bonds, Refunding (Math & Science Academy)<sup>(b)</sup> <br>| 5.25 | 6/1/2045 | 1000000 | **982704** |
| **Nebraska — .9%** | **Nebraska — .9%** | **Nebraska — .9%** | **Nebraska — .9%** | **Nebraska — .9%** |
| Omaha Airport Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 12/15/2032 | 1000000 | 1134612 |
| Omaha Public Power District, Revenue Bonds, Ser. A | 5.00 | 2/1/2040 | 2000000 | 2205806 |
|  |  |  |  | **3340418** |
| **Nevada — .6%** | **Nevada — .6%** | **Nevada — .6%** | **Nevada — .6%** | **Nevada — .6%** |
| Clark County School District, GO, Ser. A | 5.00 | 6/15/2039 | 1500000 | 1640951 |
| Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) | 5.00 | 6/1/2035 | 500000 | 530755 |
|  |  |  |  | **2171706** |
| **New Hampshire — .4%** | **New Hampshire — .4%** | **New Hampshire — .4%** | **New Hampshire — .4%** | **New Hampshire — .4%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Mill Creek <br> Project, Montgomery County)<sup>(b)</sup> <br>| 5.95 | 12/1/2031 | 900000 | 901814 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (The Wildflower <br> Project)<sup>(b),(d)</sup> <br>| 0.00 | 12/15/2033 | 950000 | 585773 |
|  |  |  |  | **1487587** |
| **New Jersey — 3.8%** | **New Jersey — 3.8%** | **New Jersey — 3.8%** | **New Jersey — 3.8%** | **New Jersey — 3.8%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port <br> & Rail Terminal Project)<sup>(b)</sup> <br>| 6.38 | 1/1/2035 | 1360000 | 1434146 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2030 | 1400000 | 1525430 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.25 | 6/15/2039 | 2500000 | 2823171 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.00 | 6/15/2038 | 1000000 | 1134771 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, <br> Ser. AA<br>| 5.00 | 6/15/2038 | 1000000 | 1127033 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2036 | 2175000 | 2259997 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2037 | 3150000 | 3259837 |
|  |  |  |  | **13564385** |
| **New York — 7.7%** | **New York — 7.7%** | **New York — 7.7%** | **New York — 7.7%** | **New York — 7.7%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds, Refunding (Albany Medical <br> Center Hospital Project) Ser. A<br>| 5.00 | 5/1/2040 | 1000000 | 1136524 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Renaissance Charter <br> School 2 Project) Ser. A<sup>(b)</sup> <br>| 5.38 | 12/15/2035 | 3000000 | 3033892 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Renaissance Charter <br> School 2 Project) Ser. B<sup>(b)</sup> <br>| 5.00 | 6/1/2036 | 1000000 | 1064845 |
| New York City, GO, Ser. A1 | 4.00 | 8/1/2037 | 2195000 | 2280204 |
| New York City, GO, Ser. C | 4.00 | 8/1/2036 | 1250000 | 1297410 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 8/1/2038 | 180000 | 185602 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 11/1/2043 | 650000 | 646325 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1073764 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Orchard Park CCRC, Inc. <br> Obligated Group) Ser. B1<br>| 3.05 | 11/15/2030 | 1625000 | 1626911 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bond) <br> Ser. A<sup>(a)</sup> <br>| 3.10 | 5/1/2030 | 1000000 | 1007149 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Delta Air <br> Lines)<br>| 4.00 | 10/1/2030 | 2500000 | 2566713 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. <br> Kennedy International Air Terminal)<br>| 5.00 | 12/1/2035 | 3850000 | 4237271 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **New York — 7.7% (continued)** | **New York — 7.7% (continued)** | **New York — 7.7% (continued)** | **New York — 7.7% (continued)** | **New York — 7.7% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. <br> Kennedy International Airport New Terminal One Project)(Insured; Assured <br> Guaranty Corp.)<br>| 6.00 | 6/30/2043 | 1250000 | 1433164 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2034 | 1000000 | 1001479 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable <br> Bond) (Insured; Assured Guaranty Corp.)<br>| 4.25 | 6/30/2042 | 2000000 | 2006137 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable <br> Bond) (Insured; Assured Guaranty Corp.)<br>| 5.50 | 6/30/2043 | 800000 | 856636 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 1/15/2035 | 2000000 | 2258185 |
|  |  |  |  | **27712211** |
| **North Carolina — 1.0%** | **North Carolina — 1.0%** | **North Carolina — 1.0%** | **North Carolina — 1.0%** | **North Carolina — 1.0%** |
| &nbsp;&nbsp;&nbsp; Charlotte Airport, Revenue Bonds, Refunding (Charlotte Douglas <br> International) Ser. B<br>| 5.00 | 7/1/2038 | 1360000 | 1484718 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United <br> Methodist Retirement Homes Project) Ser. B3<br>| 3.40 | 10/1/2029 | 1000000 | 1008330 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United <br> Methodist Retirement Homes, Inc. Obligated Group) Ser. A<br>| 5.00 | 10/1/2039 | 500000 | 534067 |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 560000 | 604904 |
|  |  |  |  | **3632019** |
| **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, <br> Ser. A2<br>| 5.00 | 6/1/2034 | 3075000 | 3310285 |
| &nbsp;&nbsp;&nbsp; Hamilton County, Revenue Bonds, Refunding (Life Enriching Communities <br> Project)<br>| 5.50 | 1/1/2038 | 350000 | 388544 |
| Ohio, Revenue Bonds (Children's Hospital Medical Center of Akron) Ser. B<sup>(a)</sup> <br>| 5.00 | 8/15/2032 | 1000000 | 1126268 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2033 | 1650000 | 1775891 |
| &nbsp;&nbsp;&nbsp; Ohio Water Development Authority Water Pollution Control Loan Fund, <br> Revenue Bonds (Sustainable Bond) Ser. A<br>| 5.00 | 12/1/2041 | 1500000 | 1706225 |
| &nbsp;&nbsp;&nbsp; Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated <br> Group)<br>| 5.00 | 7/1/2035 | 1075000 | 1212616 |
|  |  |  |  | **9519829** |
| **Oklahoma — .9%** | **Oklahoma — .9%** | **Oklahoma — .9%** | **Oklahoma — .9%** | **Oklahoma — .9%** |
| Grand River Dam Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2042 | 2965000 | **3274328** |
| **Oregon — 2.1%** | **Oregon — 2.1%** | **Oregon — 2.1%** | **Oregon — 2.1%** | **Oregon — 2.1%** |
| Oregon, GO (Article XI Q Project) Ser. A | 5.00 | 5/1/2040 | 1500000 | 1690811 |
| &nbsp;&nbsp;&nbsp; Oregon Facilities Authority, Revenue Bonds, Refunding (Legacy Health Project) <br> Ser. A<br>| 5.00 | 6/1/2035 | 2500000 | 2512290 |
| Portland Sewer System, Revenue Bonds, Ser. A | 3.00 | 3/1/2036 | 3500000 | 3475464 |
|  |  |  |  | **7678565** |
| **Pennsylvania — 9.5%** | **Pennsylvania — 9.5%** | **Pennsylvania — 9.5%** | **Pennsylvania — 9.5%** | **Pennsylvania — 9.5%** |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master <br> Settlement Project)<br>| 5.00 | 6/1/2031 | 2500000 | 2632518 |
| &nbsp;&nbsp;&nbsp; Luzerne County Industrial Development Authority, Revenue Bonds, Refunding <br> (Pennsylvania-American Water Co.)<sup>(a)</sup> <br>| 2.45 | 12/3/2029 | 1000000 | 939042 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, <br> Refunding (Thomas Jefferson University Obligated Group)<br>| 5.00 | 9/1/2032 | 1000000 | 1054979 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds <br> (The Penndot Major Bridges)<br>| 5.00 | 12/31/2033 | 4125000 | 4613853 |
| Pennsylvania Higher Education Assistance Agency, Revenue Bonds, Ser. A | 5.00 | 6/1/2031 | 1000000 | 1080945 |
| Philadelphia, GO, Ser. A | 5.00 | 5/1/2033 | 3080000 | 3463299 |
| Philadelphia, GO, Ser. A | 5.00 | 8/1/2038 | 2320000 | 2712525 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Pennsylvania — 9.5% (continued)** | **Pennsylvania — 9.5% (continued)** | **Pennsylvania — 9.5% (continued)** | **Pennsylvania — 9.5% (continued)** | **Pennsylvania — 9.5% (continued)** |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2031 | 1000000 | 1029958 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, (Rebuild <br> Project)<br>| 5.00 | 5/1/2039 | 2250000 | 2554876 |
| Philadelphia Gas Works Co., Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2036 | 1080000 | 1251499 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) <br> Ser. A<br>| 5.25 | 3/1/2038 | 1500000 | 1708972 |
| Pittsburgh Water & Sewer Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2045 | 650000 | 710585 |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds | 5.25 | 6/1/2039 | 1700000 | 1911624 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2037 | 2725000 | 2824062 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2032 | 1750000 | 1852726 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.25 | 9/1/2036 | 1250000 | 1450355 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid <br> Withholding) Ser. F<sup>(c)</sup> <br>| 5.00 | 9/1/2026 | 10000 | 10140 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid <br> Withholding) Ser. F<br>| 5.00 | 9/1/2030 | 2490000 | 2522901 |
|  |  |  |  | **34324859** |
| **Rhode Island — .2%** | **Rhode Island — .2%** | **Rhode Island — .2%** | **Rhode Island — .2%** | **Rhode Island — .2%** |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and Educational Building Corp., Revenue Bonds (Insured; <br> Assured Guaranty Corp.) (PRG - RI Properties LLC) Ser. A<br>| 5.00 | 7/1/2036 | 500000 | **557403** |
| **South Carolina — 2.3%** | **South Carolina — 2.3%** | **South Carolina — 2.3%** | **South Carolina — 2.3%** | **South Carolina — 2.3%** |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2031 | 2000000 | 2096221 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee <br> Cooper) Ser. B<br>| 5.00 | 12/1/2041 | 4500000 | 5046523 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2036 | 1000000 | 1043488 |
|  |  |  |  | **8186232** |
| **Tennessee — 1.0%** | **Tennessee — 1.0%** | **Tennessee — 1.0%** | **Tennessee — 1.0%** | **Tennessee — 1.0%** |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds (Vanderbilt University Medical Center) Ser. <br> A<br>| 5.00 | 7/1/2034 | 1000000 | 1171769 |
| Tennessee Energy Acquisition Corp., Revenue Bonds, Ser. A | 5.25 | 9/1/2026 | 830000 | 839628 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2030 | 1350000 | 1472477 |
|  |  |  |  | **3483874** |
| **Texas — 5.1%** | **Texas — 5.1%** | **Texas — 5.1%** | **Texas — 5.1%** | **Texas — 5.1%** |
| &nbsp;&nbsp;&nbsp; Garland Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program) Ser. A<br>| 5.00 | 2/15/2042 | 1500000 | 1644902 |
| Georgetown Utility System, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 8/15/2035 | 1000000 | 1111545 |
| Houston Airport System, Revenue Bonds (United Airlines, Inc.) Ser. B | 5.25 | 7/15/2033 | 3750000 | 4135949 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Brazos Presbyterian Homes, Inc. Project)<br>| 5.00 | 1/1/2029 | 640000 | 670622 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds <br> (CHRISTUS Health Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2032 | 1500000 | 1661044 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Baylor Scott & White Health Obligated Group) Ser. A<br>| 5.00 | 11/15/2031 | 1400000 | 1407356 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2038 | 1405000 | 1525609 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 5465000 | 6183075 |
|  |  |  |  | **18340102** |
| **U.S. Related — .7%** | **U.S. Related — .7%** | **U.S. Related — .7%** | **U.S. Related — .7%** | **U.S. Related — .7%** |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 2430000 | **2596543** |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Utah — 2.3%** | **Utah — 2.3%** | **Utah — 2.3%** | **Utah — 2.3%** | **Utah — 2.3%** |
| Intermountain Power Agency, Revenue Bonds, Ser. A | 5.00 | 7/1/2038 | 3000000 | 3341388 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2036 | 5000000 | 5121791 |
|  |  |  |  | **8463179** |
| **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** |
| Vermont Student Assistance Corp., Revenue Bonds, Ser. A | 5.00 | 6/15/2035 | 2000000 | **2153868** |
| **Virginia — 1.6%** | **Virginia — 1.6%** | **Virginia — 1.6%** | **Virginia — 1.6%** | **Virginia — 1.6%** |
| &nbsp;&nbsp;&nbsp; Virginia Commonwealth Transportation Board, Revenue Bonds, Refunding <br> (Trans Capital Project)<br>| 4.00 | 5/15/2035 | 2855000 | 3082844 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding | 5.00 | 12/31/2042 | 1000000 | 1042173 |
| &nbsp;&nbsp;&nbsp; Winchester Economic Development Authority, Revenue Bonds, Refunding <br> (Valley Health System Obligated Group) Ser. A<br>| 5.00 | 1/1/2040 | 1350000 | 1504773 |
|  |  |  |  | **5629790** |
| **Washington — 5.1%** | **Washington — 5.1%** | **Washington — 5.1%** | **Washington — 5.1%** | **Washington — 5.1%** |
| &nbsp;&nbsp;&nbsp; King County Public Hospital District No. 1, GO, Refunding (Valley Medical <br> Center)<br>| 5.00 | 12/1/2030 | 6930000 | 7042608 |
| &nbsp;&nbsp;&nbsp; Kitsap County School District No. 100, GO (Insured; School Board Guaranty) <br> Ser. C<br>| 5.00 | 12/1/2041 | 1000000 | 1127397 |
| Port of Seattle, Revenue Bonds, Refunding | 5.00 | 8/1/2041 | 1000000 | 1075330 |
| Port of Seattle, Revenue Bonds, Refunding (Intermediate Lien) Ser. B | 5.25 | 7/1/2042 | 2500000 | 2778317 |
| Washington, GO, Refunding, Ser. R-2022 | 4.00 | 7/1/2036 | 2270000 | 2408397 |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2033 | 1330000 | 1377206 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding <br> (Emerald Heights Project) Ser. A<br>| 5.00 | 7/1/2038 | 1590000 | 1696793 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding <br> (Horizon House Project) Ser. B3<br>| 4.38 | 1/1/2033 | 1000000 | 1004074 |
|  |  |  |  | **18510122** |
| **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** |
| &nbsp;&nbsp;&nbsp; West Virginia Economic Development Authority, Revenue Bonds (Commercial <br> Metals Company Project)<sup>(a)</sup> <br>| 4.63 | 5/15/2032 | 1825000 | **1879744** |
| **Wisconsin — 6.1%** | **Wisconsin — 6.1%** | **Wisconsin — 6.1%** | **Wisconsin — 6.1%** | **Wisconsin — 6.1%** |
| Milwaukee, GO (Insured; Assured Guaranty Corp.) Ser. B4 | 5.00 | 4/1/2036 | 1515000 | 1711876 |
| Public Finance Authority, Revenue Bonds (Heritage Bend Project)<sup>(b),(d)</sup> <br>| 0.00 | 12/15/2042 | 4500000 | 1419669 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds (KU Campus Development Corp. <br> Project)<br>| 5.00 | 3/1/2036 | 4500000 | 4505899 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.00 | 11/15/2038 | 625000 | 683293 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.00 | 11/15/2039 | 650000 | 707750 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 1250000 | 1340081 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Triad Educational <br> Services)<br>| 5.00 | 6/15/2035 | 2225000 | 2385475 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2039 | 1500000 | 1438824 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2040 | 1660000 | 1563270 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2037 | 1790000 | 1720474 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2038 | 1800000 | 1706213 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** | **Long-Term Municipal Investments — 99.4% (continued)** |
| **Wisconsin — 6.1% (continued)** | **Wisconsin — 6.1% (continued)** | **Wisconsin — 6.1% (continued)** | **Wisconsin — 6.1% (continued)** | **Wisconsin — 6.1% (continued)** |
| West Allis West Milwaukee School District, GO, Ser. W | 3.00 | 4/1/2038 | 1000000 | 964041 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, <br> Refunding (Children's Hospital of Wisconsin Obligated Group)<br>| 5.00 | 8/15/2034 | 1835000 | 1895880 |
|  |  |  |  | **22042745** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $351,639,562) | &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $351,639,562) | &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $351,639,562) |  | **358567878** |
| **Total Investments** (cost $354,155,105) | **Total Investments** (cost $354,155,105) | **Total Investments** (cost $354,155,105) | **100.0%** | **360870493** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(75756)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **360794737** |

---

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

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

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

<sup>(a)</sup> *These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At February 28, 2026, these securities amounted to $25,696,084 or 7.1% of net assets.* 

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

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

*See notes to schedule of investments.*

**10**

------

Schedule of Investments

BNY Mellon Intermediate Municipal Bond Fund, Inc.

February 28, 2026 (Unaudited)

The following is a summary of the inputs used as of February 28, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Municipal-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2302615 | &nbsp;&nbsp; — | &nbsp;&nbsp; **2302615** |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 358567878 | &nbsp;&nbsp; — | &nbsp;&nbsp; **358567878** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **360870493** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **360870493** |

---

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

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

**11**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

Investments in municipal securities and instruments generally will be valued, to the extent possible, by one or more independent pricing services (the "Service"). When, in the judgment of the Service, quoted bid prices for investments are readily available and are representative of the bid side of the market, these investments are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). The value of other municipal securities and instruments is determined by the Service based on methods which include consideration of: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. Overnight and certain other short-term debt securities and instruments (excluding Treasury bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the board or a committee or other persons designated by the fund's Board of Directors (the "Board"), such as the Adviser, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other mutual funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

At February 28, 2026, accumulated net unrealized appreciation on investments was $6,715,388, consisting of $9,124,318 gross unrealized appreciation and $2,408,930 gross unrealized depreciation.

**12**

------

At February 28, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**13**

------

## 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 Intermediate Municipal Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-03721

- **c. CIK number of Registrant:** 0000718935

- **d. LEI of Registrant:** 549300MLL0JDD5PIQ888

- **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 Intermediate Municipal Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000073

- **c. LEI of Series:** 549300MLL0JDD5PIQ888

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $365299500.96

**Total Liabilities:** $4898643.19

**Net Assets:** $360400857.77

**Delayed Delivery Securities:** $3868821.00

**Cash Not Reported:** $411575.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 731.65240000 | **1-Year:** 13212.58792000 | **5-Year:** 94736.43735000 | **10-Year:** 78119.06264000 | **30-Year:** 140.45968000

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

- **3-Month:** 0.00000000 | **1-Year:** 337.18950000 | **5-Year:** 9117.10389000 | **10-Year:** 3967.66326000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000110 | 0.26%                | 1.03%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18946.03                | $42082.74                                  |
| Month 2  | $-628.83                 | $2757646.47                                |
| Month 3  | $36360.76                | $3256523.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 05/01/2039    | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2204785.58   | 0.61%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                   | NC NCSMED 5 10/01/2035    | CUSIP: 65820YUF1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $604903.49    | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                               | DC DISGEN 5 07/01/2041    | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202248.80   | 0.61%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 4 10/01/2035    | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591812.75   | 0.44%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 08/01/2038    | CUSIP: 64971XF78<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185602.36    | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                         | NC CHAAPT 5 07/01/2038    | CUSIP: 161036UJ5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1484718.12   | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD          | TN METHGR 5 07/01/2034    | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171768.90   | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2038    | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134770.60   | 0.31%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                       | MI WAYAPT 5.25 12/01/2038 | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $519073.07    | 0.14%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                            | CA CASGEN 5 12/01/2031    | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004865.40   | 0.28%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                       | MI GRTWTR 5 07/01/2036    | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015207.40   | 0.56%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBGEN 5 11/15/2038    | CUSIP: 74442PJ97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $683293.13    | 0.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ                                | GA MAIUTL 5.5 09/15/2028  | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2687450.00   | 0.75%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2036    | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2065157.68   | 0.57%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 3.05 11/15/2030 | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626911.33   | 0.45%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                | MA MAS 4 05/01/2034       | CUSIP: 57582RXB7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3647847.70   | 1.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                              | VT VTSHGR 5 06/15/2035    | CUSIP: 92428CNW0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153868.40   | 0.60%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                      | TX TMGUTL 01/01/2054      | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $6183074.77   | 1.72%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                      | PA CMNGEN 5 06/01/2031    | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632518.50   | 0.73%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 11/15/2049      | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234601.01    | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                       | MI WAYAPT 5.25 12/01/2037 | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $404913.46    | 0.11%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                        | PA PASSTD 5 06/01/2031    | CUSIP: 70878CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080945.30   | 0.30%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBFIN 5 03/01/2036    | CUSIP: 74444YAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505899.50   | 1.25%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                    | PA PITUTL 5 09/01/2045    | CUSIP: 725304D30<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710584.55    | 0.20%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBGEN 0 12/15/2042    | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1419668.55   | 0.39%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                             | NE OMAAPT 5 12/15/2032    | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134611.60   | 0.31%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                       | OR ORS 5 05/01/2040       | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690810.80   | 0.47%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 5 09/01/2030    | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.53     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2038    | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127032.70   | 0.31%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MGFFAC 5 02/28/2038    | CUSIP: 59447NAV8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1718009.15   | 0.48%             | 2038-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                   | WA WAS 4 07/01/2036       | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2408396.68   | 0.67%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5.5 12/01/2038  | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602675.60   | 0.44%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASGEN 4.05 07/20/2041 | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113558.93   | 0.31%             | 2041-07-20      | Variable      | 4.05%                 | 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        |   1250000 | PA      | $1340080.88   | 0.37%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | CO STH 5 04/01/2035       | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2365513.19   | 0.66%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 5 06/01/2034    | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3310284.86   | 0.92%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 5 09/01/2030    | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2522901.12   | 0.70%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBEDU 5 06/15/2035    | CUSIP: 74442EMP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2385475.01   | 0.66%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 4 09/01/2037    | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2824061.65   | 0.78%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 12/01/2035    | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4237271.50   | 1.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5 07/01/2036    | CUSIP: 795576FV4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121791.50   | 1.42%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                             | IL CHIFAC 4 01/01/2034    | CUSIP: 167615Y23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1151544.91   | 0.32%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                  | MI DETDEV 5 07/01/2039    | CUSIP: 251135HQ5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687749.90   | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                           | MI DRCFAC 5 10/01/2037    | CUSIP: 251220AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410498.00   | 0.39%             | 2037-10-01      | Fixed         | 5.00%                 | 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        |   1360000 | PA      | $1434146.25   | 0.40%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                          | NE OMAPWR 5 02/01/2040    | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205806.00   | 0.61%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 5.25 07/15/2033 | CUSIP: 442349HT6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4135949.25   | 1.15%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 07/01/2034    | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001478.70   | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                               | IL STSGEN 5 01/01/2034    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712297.70   | 0.48%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA                                          | AL LWRUTL 5 09/01/2031    | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176171.00   | 0.60%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                  | AL BLWPOL 06/01/2055      | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047461.20   | 0.29%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                          | OR PORUTL 3 03/01/2036    | CUSIP: 736742C54<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475464.65   | 0.96%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                    | AZ PHOAPT 5 07/01/2030    | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612011.45   | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                       | MI GRTWTR 5 07/01/2034    | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2654143.74   | 0.74%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                     | SC SCSUTL 4 12/01/2036    | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043488.50   | 0.29%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 5 01/01/2044       | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014196.00   | 0.28%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 5 11/15/2031    | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407355.60   | 0.39%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                     | WA WASHSG 3.5 12/20/2035  | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    914944 | PA      | $908750.21    | 0.25%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                  | PA SEPTRN 5.25 06/01/2039 | CUSIP: 842039FK0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1911624.50   | 0.53%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSDEV 3.62 05/20/2033 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1364776 | PA      | $1393864.45   | 0.39%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                 | VA WINDEV 5 01/01/2040    | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1504773.32   | 0.42%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                       | HI HISAPT 5 07/01/2030    | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581825.45   | 0.44%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2036    | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054540.60   | 0.57%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 06/01/2049      | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3318723.98   | 0.92%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5 12/31/2033    | CUSIP: 70868YAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4613853.34   | 1.28%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5.25 07/01/2044 | CUSIP: 57585BNY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306591.30   | 0.92%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                   | NC NCSMED 5 10/01/2039    | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534067.25    | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                     | WA WASHSG 4.38 01/01/2033 | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004073.50   | 0.28%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                 | PA PHI 5 08/01/2038       | CUSIP: 717813A82<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2712524.98   | 0.75%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                            | OH OHSPOL 5 12/01/2041    | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706224.65   | 0.47%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                     | SC SCSUTL 5 12/01/2041    | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5046523.20   | 1.40%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 10/01/2055      | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3465371.98   | 0.96%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHIUTL 5 01/01/2041    | CUSIP: 167727J56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1497062.93   | 0.42%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 4 08/01/2036       | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297409.75   | 0.36%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                | FL VGEDEV 4 05/01/2034    | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775170.23    | 0.22%             | 2034-05-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2207713.20   | 0.61%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN (TX), CITY OF                                        | TX GGTUTL 5 08/15/2035    | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111544.70   | 0.31%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                          | FL FLSTRN 4 07/01/2033    | CUSIP: 34161HAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586281.50   | 0.72%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                    | NY ALBRES 5 05/01/2040    | CUSIP: 012432EM8<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136523.80   | 0.32%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                       | HI HISAPT 5 07/01/2031    | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1701296.23   | 0.47%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                         | NJ NJSHGR 5 12/01/2030    | CUSIP: 646080WW7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1525430.20   | 0.42%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                               | TN TNSUTL 5.25 09/01/2026 | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    830000 | PA      | $839627.59    | 0.23%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                           | CT CTSMED 5 12/01/2032    | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031356.00   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                        | PA PHIHSG 5.25 03/01/2038 | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708971.75   | 0.47%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                | NJ TOBGEN 5 06/01/2037    | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3259837.35   | 0.90%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                              | OH HAMMED 5.5 01/01/2038  | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388544.35    | 0.11%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                   | DE DESFAC 5 11/15/2043    | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1304066.23   | 0.36%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                             | WI WISMED 5 08/15/2034    | CUSIP: 97712DD94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1895879.61   | 0.53%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                      | PA PHIUTL 5 08/01/2036    | CUSIP: 71783MCV5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1251499.03   | 0.35%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFAGEN 0 12/15/2033    | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $585772.66    | 0.16%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                   | PA LUZDEV 12/01/2039      | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939042.10    | 0.26%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                     | NY BUIGEN 5.38 12/15/2035 | CUSIP: 12008EXN1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033891.90   | 0.84%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                  | AL ESDPWR 5 09/01/2033    | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3631767.25   | 1.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 07/01/2036    | CUSIP: 762244NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557402.90    | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                      | PA PHIAPT 5 07/01/2031    | CUSIP: 717817UD0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029958.20   | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                        | NV RENGEN 5 06/01/2035    | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530754.55    | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                               | PA PHIDEV 5 05/01/2039    | CUSIP: 71783DDC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2554876.13   | 0.71%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                             | OR ORSFAC 5 06/01/2035    | CUSIP: 68608JVM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512289.75   | 0.70%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                          | CA CASHSG 3.5 11/20/2035  | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1384237 | PA      | $1417164.23   | 0.39%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 11/01/2043    | CUSIP: 64971XNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    650000 | PA      | $646325.29    | 0.18%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                | NJ TOBGEN 5 06/01/2036    | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2259997.26   | 0.63%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                           | TN MNVAPT 5 07/01/2030    | CUSIP: 592190NV0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1472477.13   | 0.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                      | TX GARSCD 5 02/15/2042    | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644901.80   | 0.46%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 5 09/01/2032    | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852725.88   | 0.51%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                   | WI MLW 5 04/01/2036       | CUSIP: 602366X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1711876.07   | 0.47%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 09/01/2053      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160057.60   | 0.60%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5 06/15/2029    | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070614.50   | 0.30%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH                                               | MI OKLHGR 5 03/01/2041    | CUSIP: 673588MD8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    850000 | PA      | $958236.71    | 0.27%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5 01/01/2036    | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307030.00   | 0.64%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST                    | WI WTASCD 3 04/01/2038    | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964041.40    | 0.27%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 11/01/2037    | CUSIP: 04052FED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1521531.28   | 0.42%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO REORG SCH DIST NO RE-4                           | CO WELSCD 5 12/01/2041    | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1601381.45   | 0.44%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 5 11/01/2035    | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079568.70   | 0.30%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                     | VA VASTRN 4 05/15/2035    | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3082843.56   | 0.86%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                 | PA PHI 5 05/01/2033       | CUSIP: 717813YU7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3463298.92   | 0.96%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                     | WA WASHSG 5 07/01/2038    | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1696793.30   | 0.47%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                     | NY BUIGEN 5 06/01/2036    | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064844.70   | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                         | OH OHSMED 08/15/2054      | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126267.80   | 0.31%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                              | LA STJGEN 06/01/2038      | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1170284.96   | 0.32%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFAGEN 5.95 12/01/2031 | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901813.86    | 0.25%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SPARTA WIS AREA SCH DIST                                        | WI SPASCD 3 03/01/2038    | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1706213.34   | 0.47%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5.25 06/15/2039 | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823171.00   | 0.78%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 07/01/2053      | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661043.90   | 0.46%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                          | CT STMHSG 4.25 10/01/2030 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031913.00   | 0.56%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                   | NC NCSMED 3.4 10/01/2029  | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008330.10   | 0.28%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                               | LA SJBCTF 06/01/2037      | CUSIP: 79020FAY2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998601.70    | 0.28%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH                         | AL BIRFAC 5 07/01/2038    | CUSIP: 091156NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3089591.94   | 0.86%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                | OH WARMED 5 07/01/2035    | CUSIP: 93515PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1212616.13   | 0.34%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 5 12/01/2034    | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080962.80   | 0.58%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                      | FL FLSFAC 5.5 11/15/2035  | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078825.50   | 0.30%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 5 04/15/2034    | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1347903.00   | 0.37%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                           | MD MDSEDU 5 06/01/2036    | CUSIP: 574294CG7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1588748.62   | 0.44%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                    | IN WESEDU 5 07/15/2036    | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2318335.00   | 0.64%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 5 08/01/2044    | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542905.25   | 0.43%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 06/01/2051      | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357612.10   | 0.38%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5 01/01/2039    | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122660.70   | 0.31%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH                                          | IN RICMED 5 01/01/2028    | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2445802.56   | 0.68%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5.25 05/01/2038    | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381351.13   | 0.38%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON                    | WA KITSCD 5 12/01/2041    | CUSIP: 498044HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127397.10   | 0.31%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2031    | CUSIP: 837123HC5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096220.60   | 0.58%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH                                       | MN WDBEDU 5.25 06/01/2045 | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982703.90    | 0.27%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 5 10/01/2038    | CUSIP: 87638TJF1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1525608.99   | 0.42%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 04/01/2054      | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100615.40   | 0.31%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 4.25 06/30/2042 | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006136.60   | 0.56%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                         | IL CHIAPT 5 01/01/2034    | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2165841.73   | 0.60%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                    | IA TOBGEN 4 06/01/2034    | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512833.30    | 0.14%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WIS AREA SCH DIST                                        | WI SPASCD 3 03/01/2037    | CUSIP: 846754KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1720473.89   | 0.48%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                            | IL COOGEN 5 11/15/2041    | CUSIP: 213248EQ6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364513.75   | 0.38%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBGEN 5 11/15/2039    | CUSIP: 74442PK20<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $707750.49    | 0.20%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5 10/01/2038    | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116190.20   | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                        | MI MISGEN 5 06/30/2031    | CUSIP: 594698QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4604649.41   | 1.28%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.5 06/30/2043  | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856635.68    | 0.24%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 5.25 09/01/2036 | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1450355.25   | 0.40%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                 | WV WVSDEV 04/15/2055      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1879743.98   | 0.52%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH                                | FL SMIMED 5 08/15/2031    | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814834.35   | 0.50%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 5.62 07/01/2029    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2596542.97   | 0.72%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                          | CA SBDEDU 5 10/01/2040    | CUSIP: 796714EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3253727.68   | 0.90%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 6 06/30/2043    | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1433163.50   | 0.40%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                         | NV CLASCD 5 06/15/2039    | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640951.40   | 0.46%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                       | OK GRRPWR 5 06/01/2042    | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3274327.78   | 0.91%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                     | WI SHESCD 3 03/01/2039    | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438823.55   | 0.40%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 12/31/2042    | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042173.50   | 0.29%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                      | UT INTPWR 5 07/01/2038    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341388.00   | 0.93%             | 2038-07-01      | Fixed         | 5.00%                 | 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   | 0.30%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 4 08/01/2037       | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2280204.41   | 0.63%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                             | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271127.70   | 0.91%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2039    | CUSIP: 167736Z42<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681399.05   | 0.47%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 08/01/2041    | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075329.70   | 0.30%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 4 01/01/2035       | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010560.00   | 0.84%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 5 10/01/2035    | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046812.10   | 0.29%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 5 07/01/2035    | CUSIP: 13049YFY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4286539.60   | 1.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                         | NY NYSHSG 05/01/2056      | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007148.60   | 0.28%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                      | CT CTS 5 11/15/2038       | CUSIP: 20772KSR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252375.40   | 0.62%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                      | FL FLSEDU 5 06/15/2035    | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124930.60   | 0.59%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                             | NY PORTRN 5 01/15/2035    | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258185.00   | 0.63%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2030    | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635206.50   | 0.73%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA                                                   | IA PEFUTL 09/01/2049      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011636.00   | 0.28%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 12/01/2050      | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509510.00   | 0.42%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 4 10/01/2030    | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566713.50   | 0.71%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                     | WI SHESCD 3 03/01/2040    | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1563269.64   | 0.43%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                   | IA IASGEN 12/01/2050      | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105419.30   | 0.31%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5.25 07/01/2042 | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778317.50   | 0.77%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                      | PA MONHGR 5 09/01/2032    | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054978.50   | 0.29%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                      | WA WASFAC 5 07/01/2033    | CUSIP: 93976ABY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1377206.09   | 0.38%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                     | LA JEFGEN 4 12/01/2032    | CUSIP: 474176LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358090.00   | 0.65%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                             | FL HILMEC 5 11/15/2034    | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2365026.40   | 0.66%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2033    | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2304150.54   | 0.64%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH                                               | MI OKLHGR 5 03/01/2042    | CUSIP: 673588ME6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114272.90   | 0.31%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 4 10/01/2036    | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314248.00   | 0.36%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 1                               | WA KINMED 5 12/01/2030    | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7042608.34   | 1.95%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                         | OH OHSMED 5 01/15/2033    | CUSIP: 67756CDX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1775891.21   | 0.49%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                        | IL REGTRN 6.5 07/01/2030  | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781596.50   | 0.77%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                              | TX NHPFAC 5 01/01/2029    | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670622.59    | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                               | IL STSGEN 5 01/01/2036    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2952915.63   | 0.82%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer