# EDGAR Filing Document

**Accession Number:** 0000718935
**File Stem:** 0000940400-25-005536
**Filing Date:** 2025-10
**Character Count:** 124300
**Document Hash:** e8647f05436e85566b2600909f599df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005536.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428716

**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

August 31, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — .6%** | **Bonds and Notes — .6%** | **Bonds and Notes — .6%** | **Bonds and Notes — .6%** | **Bonds and Notes — .6%** |
| **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 | 3.63 | 5/20/2033 | 1381485 | 1343503 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds (Sustainable <br> Certificates) Ser. A<br>| 3.50 | 12/20/2035 | 934954 | 882857 |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $2,556,137)<br>|  |  |  | **2226360** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** |
| **Alabama — 3.4%** | **Alabama — 3.4%** | **Alabama — 3.4%** | **Alabama — 3.4%** | **Alabama — 3.4%** |
| &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 | 1002343 |
| Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B | 5.00 | 7/1/2038 | 2975000 | 3021121 |
| Black Belt Energy Gas District, Revenue Bonds, Refunding<sup>(a)</sup> <br>| 4.00 | 12/1/2031 | 1300000 | 1317424 |
| Jefferson County, Revenue Bonds, Refunding | 5.00 | 10/1/2038 | 3250000 | 3408521 |
| Jefferson County, Revenue Bonds, Refunding | 5.25 | 10/1/2040 | 1250000 | 1311829 |
| The Lower Alabama Gas District, Revenue Bonds, Ser. A | 5.00 | 9/1/2031 | 2000000 | 2134114 |
|  |  |  |  | **12195352** |
| **Arizona — 1.7%** | **Arizona — 1.7%** | **Arizona — 1.7%** | **Arizona — 1.7%** | **Arizona — 1.7%** |
| Arizona Industrial Development Authority, Revenue Bonds, Ser. A | 5.00 | 11/1/2037 | 1375000 | 1424268 |
| Chandler Industrial Development Authority, Revenue Bonds (Intel Corp. Project)<sup>(a)</sup> <br>| 4.00 | 6/1/2029 | 3225000 | 3258368 |
| Phoenix Civic Improvement Corp., Revenue Bonds, Ser. B | 5.00 | 7/1/2030 | 1500000 | 1601051 |
|  |  |  |  | **6283687** |
| **California — 3.9%** | **California — 3.9%** | **California — 3.9%** | **California — 3.9%** | **California — 3.9%** |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) <br> (Clean Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 7/1/2034 | 3250000 | 3418188 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2021-1 | 3.50 | 11/20/2035 | 1397174 | 1318519 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (California Baptist <br> University) Ser. A<sup>(b)</sup> <br>| 5.00 | 11/1/2035 | 1000000 | 1037038 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group) Ser. A<sup>(b)</sup> <br>| 5.00 | 12/1/2031 | 1000000 | 1009458 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2033 | 1975000 | 2210869 |
| San Bernardino Unified School District, COP (Insured; Assured Guaranty Corp.) | 5.00 | 10/1/2040 | 2800000 | 3009085 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission-San Francisco International Airport, <br> Revenue Bonds, Refunding, Ser. A<br>| 5.00 | 5/1/2039 | 1960000 | 2027199 |
|  |  |  |  | **14030356** |
| **Colorado — 1.4%** | **Colorado — 1.4%** | **Colorado — 1.4%** | **Colorado — 1.4%** | **Colorado — 1.4%** |
| Colorado Health Facilities Authority, Revenue Bonds, Refunding<sup>(a),(c)</sup> <br>| 5.00 | 11/19/2026 | 230000 | 236710 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit <br> Health Obligated Group) Ser. A<br>| 5.00 | 8/1/2034 | 1000000 | 1046022 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, GO, Ser. A<sup>(b)</sup> <br>| 5.00 | 4/1/2035 | 2110000 | 2242622 |
| Weld County School District No. RE-4, GO (Insured; State Aid Withholding) Ser. 4 | 5.00 | 12/1/2041 | 1450000 | 1516567 |
|  |  |  |  | **5041921** |
| **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** | **Connecticut — 2.3%** |
| Connecticut, GO (Sustainable Bond) Ser. F | 5.00 | 11/15/2038 | 2000000 | 2143273 |
| Connecticut, GO, Ser. A | 4.00 | 1/15/2036 | 3000000 | 3031439 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **Connecticut — 2.3% (continued)** | **Connecticut — 2.3% (continued)** | **Connecticut — 2.3% (continued)** | **Connecticut — 2.3% (continued)** | **Connecticut — 2.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds (Covenant <br> Home, Inc.) Ser. B<br>| 5.00 | 12/1/2032 | 1000000 | 1030655 |
| Stamford Housing Authority, Revenue Bonds (Mozaic Concierge Living) Ser. D | 4.25 | 10/1/2030 | 2000000 | 2025066 |
|  |  |  |  | **8230433** |
| **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** | **Delaware — .3%** |
| &nbsp;&nbsp;&nbsp; Delaware Economic Development Authority, Revenue Bonds (ACTS Retirement-Life <br> Communities Obligated Group) Ser. B<br>| 5.00 | 11/15/2043 | 1260000 | **1231084** |
| **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 | **2078140** |
| **Florida — 3.9%** | **Florida — 3.9%** | **Florida — 3.9%** | **Florida — 3.9%** | **Florida — 3.9%** |
| Broward County Airport System, Revenue Bonds | 5.00 | 10/1/2036 | 2000000 | 2024477 |
| &nbsp;&nbsp;&nbsp; Central Florida Expressway Authority, Revenue Bonds (Insured; Assured Guaranty <br> Corp.) Ser. D<br>| 5.00 | 7/1/2035 | 1500000 | 1618998 |
| &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 | 2024750 |
| &nbsp;&nbsp;&nbsp; Florida Local Government Finance Commission, Revenue Bonds (Fleet Landing At <br> Nocatee Project) Ser. A<sup>(b),(d)</sup> <br>| 5.50 | 11/15/2035 | 1000000 | 1016211 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding <br> (BayCare Obligated Group) Ser. C<br>| 5.00 | 11/15/2034 | 2000000 | 2245846 |
| &nbsp;&nbsp;&nbsp; South Miami Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health <br> South Florida Obligated Group)<br>| 5.00 | 8/15/2031 | 1750000 | 1813110 |
| Sunshine Skyway Bridge, Revenue Bonds, Ser. A | 4.00 | 7/1/2033 | 2500000 | 2544122 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(b)</sup> <br>| 4.00 | 5/1/2034 | 750000 | 740774 |
|  |  |  |  | **14028288** |
| **Georgia — 2.2%** | **Georgia — 2.2%** | **Georgia — 2.2%** | **Georgia — 2.2%** | **Georgia — 2.2%** |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A | 5.00 | 1/1/2036 | 2000000 | 2188852 |
| Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A | 5.00 | 1/1/2039 | 1000000 | 1053711 |
| Main Street Natural Gas, Revenue Bonds, Ser. A | 5.50 | 9/15/2028 | 2530000 | 2700599 |
| Main Street Natural Gas, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 9/1/2030 | 2000000 | 2123801 |
|  |  |  |  | **8066963** |
| **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** | **Hawaii — .9%** |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2030 | 1500000 | 1573307 |
| Hawaii Airports System, Revenue Bonds, Ser. A | 5.00 | 7/1/2031 | 1615000 | 1682262 |
|  |  |  |  | **3255569** |
| **Illinois — 8.0%** | **Illinois — 8.0%** | **Illinois — 8.0%** | **Illinois — 8.0%** | **Illinois — 8.0%** |
| Chicago, GO (Chicago Recovery Plan) Ser. A | 5.00 | 1/1/2044 | 1000000 | 947478 |
| Chicago, GO, Refunding, Ser. A | 4.00 | 1/1/2035 | 3000000 | 2844046 |
| Chicago Board of Education, GO, Ser. A | 5.50 | 12/1/2038 | 1500000 | 1532734 |
| Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. C | 5.00 | 12/1/2030 | 2500000 | 2619055 |
| Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. C | 5.00 | 1/1/2034 | 1900000 | 2044750 |
| Chicago Park District, GO, Refunding (Personal Property Replacement) Ser. E | 4.00 | 1/1/2034 | 1115000 | 1120747 |
| &nbsp;&nbsp;&nbsp; Chicago Wastewater Transmission, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 1/1/2041 | 1350000 | 1403894 |
| Chicago Waterworks, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/1/2039 | 1500000 | 1574700 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2041 | 1250000 | 1277903 |
| Illinois, GO, Ser. B | 5.25 | 5/1/2038 | 1250000 | 1312711 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, Revenue Bonds, Refunding (Rush University Medical <br> Center Obligated Group) Ser. B<br>| 5.00 | 11/15/2033 | 2140000 | 2140496 |
| Illinois Municipal Electric Agency, Revenue Bonds, Refunding, Ser. A | 4.00 | 2/1/2035 | 1750000 | 1750484 |
| &nbsp;&nbsp;&nbsp; Regional Transportation Authority, Revenue Bonds (Insured; National Public Finance <br> Guarantee Corp.)<br>| 6.50 | 7/1/2030 | 2500000 | 2777174 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **Illinois — 8.0% (continued)** | **Illinois — 8.0% (continued)** | **Illinois — 8.0% (continued)** | **Illinois — 8.0% (continued)** | **Illinois — 8.0% (continued)** |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2034 | 1500000 | 1641391 |
| Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2036 | 2750000 | 2876769 |
| &nbsp;&nbsp;&nbsp; The Illinois Sports Facilities Authority, Revenue Bonds, Refunding (Insured; Build <br> America Mutual)<br>| 5.00 | 6/15/2029 | 1000000 | 1072490 |
|  |  |  |  | **28936822** |
| **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** | **Indiana — 2.1%** |
| Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) Ser. 1 | 4.00 | 10/1/2036 | 1250000 | 1263001 |
| Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) Ser. 1 | 4.00 | 10/1/2035 | 1500000 | 1528739 |
| &nbsp;&nbsp;&nbsp; Richmond Hospital Authority, Revenue Bonds, Refunding (Reid Hospital & Health <br> Care Services Obligated Group) Ser. A<br>| 5.00 | 1/1/2028 | 2440000 | 2442526 |
| &nbsp;&nbsp;&nbsp; Westfield-Washington Multi-School Building Corp., Revenue Bonds (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 7/15/2036 | 2000000 | 2210103 |
|  |  |  |  | **7444369** |
| **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** | **Iowa — .7%** |
| Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)<sup>(a),(c)</sup> <br>| 4.00 | 12/1/2032 | 1000000 | 1070575 |
| Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2 | 4.00 | 6/1/2034 | 500000 | 499609 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 1000000 | 1017232 |
|  |  |  |  | **2587416** |
| **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** | **Kentucky — .7%** |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 4.00 | 6/1/2026 | 1500000 | 1508919 |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. A1<sup>(a)</sup> <br>| 5.25 | 2/1/2032 | 1000000 | 1077556 |
|  |  |  |  | **2586475** |
| **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** |
| Jefferson Sales Tax District, Revenue Bonds (Insured; Assured Guaranty Corp.) Ser. B | 4.00 | 12/1/2032 | 2250000 | 2315002 |
| St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)<sup>(a)</sup> <br>| 2.20 | 7/1/2026 | 1000000 | 993538 |
|  |  |  |  | **3308540** |
| **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** | **Maryland — .4%** |
| Maryland Stadium Authority, Revenue Bonds | 5.00 | 6/1/2036 | 1365000 | **1506556** |
| **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 | 3570033 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Beth Israel <br> Lahey Health Obligated Group) Ser. N<br>| 5.25 | 7/1/2044 | 3000000 | 3090473 |
|  |  |  |  | **6660506** |
| **Michigan — 5.8%** | **Michigan — 5.8%** | **Michigan — 5.8%** | **Michigan — 5.8%** | **Michigan — 5.8%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst <br> Development Project)<br>| 5.00 | 7/1/2039 | 1500000 | 1588136 |
| Detroit Regional Convention Facility Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 10/1/2037 | 1250000 | 1329660 |
| Great Lakes Water Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2034 | 2240000 | 2526681 |
| Great Lakes Water Authority Water Supply System, Revenue Bonds, Refunding, Ser. D | 5.00 | 7/1/2036 | 5000000 | 5056638 |
| Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford) | 5.00 | 2/28/2038 | 1550000 | 1647471 |
| Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum) | 5.00 | 4/15/2034 | 1190000 | 1305914 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Group) <br> Ser. A<br>| 5.00 | 12/1/2034 | 2000000 | 2066728 |
| Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project) | 5.00 | 6/30/2031 | 4395000 | 4564955 |
| Wayne County Airport Authority, Revenue Bonds, Ser. B | 5.25 | 12/1/2037 | 350000 | 380169 |
| Wayne County Airport Authority, Revenue Bonds, Ser. B | 5.25 | 12/1/2038 | 450000 | 482485 |
|  |  |  |  | **20948837** |
| **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 | **906791** |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **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 | 1088423 |
| Omaha Public Power District, Revenue Bonds, Ser. A | 5.00 | 2/1/2040 | 2000000 | 2082390 |
|  |  |  |  | **3170813** |
| **Nevada — .9%** | **Nevada — .9%** | **Nevada — .9%** | **Nevada — .9%** | **Nevada — .9%** |
| Clark County School District, GO, Ser. A | 5.00 | 6/15/2039 | 1500000 | 1573448 |
| North Las Vegas, GO, Refunding, Ser. B | 5.00 | 6/1/2032 | 1000000 | 1122008 |
| Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) | 5.00 | 6/1/2035 | 500000 | 521100 |
|  |  |  |  | **3216556** |
| **New Hampshire — .5%** | **New Hampshire — .5%** | **New Hampshire — .5%** | **New Hampshire — .5%** | **New Hampshire — .5%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (Mill Creek Project, <br> Montgomery County)<sup>(b)</sup> <br>| 5.95 | 12/1/2031 | 1000000 | 1002742 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business Finance Authority, Revenue Bonds (The Wildflower <br> Project)<sup>(b),(e)</sup> <br>| 0.00 | 12/15/2033 | 1250000 | 761562 |
|  |  |  |  | **1764304** |
| **New Jersey — 3.6%** | **New Jersey — 3.6%** | **New Jersey — 3.6%** | **New Jersey — 3.6%** | **New Jersey — 3.6%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail <br> Terminal Project)<sup>(b)</sup> <br>| 6.38 | 1/1/2035 | 1360000 | 1393555 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2030 | 1400000 | 1499391 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds | 5.25 | 6/15/2039 | 2500000 | 2657860 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 5.00 | 6/15/2038 | 1000000 | 1060809 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA | 5.00 | 6/15/2038 | 1000000 | 1057691 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2036 | 2175000 | 2215041 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2037 | 3150000 | 3194123 |
|  |  |  |  | **13078470** |
| **New York — 6.8%** | **New York — 6.8%** | **New York — 6.8%** | **New York — 6.8%** | **New York — 6.8%** |
| Empire State Development Corp., Revenue Bonds (Personal Income Tax) Ser. A | 4.00 | 3/15/2039 | 1450000 | 1390153 |
| New York City, GO, Ser. A1 | 4.00 | 8/1/2037 | 2195000 | 2164607 |
| New York City, GO, Ser. C | 4.00 | 8/1/2036 | 1250000 | 1246512 |
| New York City, GO, Ser. F1 | 4.00 | 3/1/2038 | 1000000 | 978833 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 8/1/2038 | 180000 | 172397 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 11/1/2043 | 650000 | 578314 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 1000000 | 1051232 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.00 | 10/1/2030 | 2500000 | 2505637 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Air Terminal)<br>| 5.00 | 12/1/2035 | 3850000 | 4052622 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project)(Insured; Assured Guaranty Corp.)<br>| 6.00 | 6/30/2043 | 1250000 | 1343039 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport <br> Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2034 | 1000000 | 1000865 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Assured Guaranty Corp.)<br>| 4.25 | 6/30/2042 | 2000000 | 1860770 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Assured Guaranty Corp.)<br>| 5.50 | 6/30/2043 | 800000 | 815979 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 1/15/2035 | 2000000 | 2150286 |
| TSASC, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 3000000 | 3034787 |
|  |  |  |  | **24346033** |
| **North Carolina — .8%** | **North Carolina — .8%** | **North Carolina — .8%** | **North Carolina — .8%** | **North Carolina — .8%** |
| Charlotte Airport, Revenue Bonds, Refunding (Charlotte Douglas International) Ser. B | 5.00 | 7/1/2038 | 1360000 | 1407684 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **North Carolina — 0.8% (continued)** | **North Carolina — 0.8% (continued)** | **North Carolina — 0.8% (continued)** | **North Carolina — 0.8% (continued)** | **North Carolina — 0.8% (continued)** |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United Methodist <br> Retirement Homes, Inc. Obligated Group) Ser. A<br>| 5.00 | 10/1/2039 | 500000 | 508736 |
| &nbsp;&nbsp;&nbsp; The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health <br> Obligated Group)<sup>(a)</sup> <br>| 5.00 | 12/1/2028 | 1000000 | 1069837 |
|  |  |  |  | **2986257** |
| **Ohio — 3.3%** | **Ohio — 3.3%** | **Ohio — 3.3%** | **Ohio — 3.3%** | **Ohio — 3.3%** |
| Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2 | 5.00 | 6/1/2034 | 3075000 | 3202522 |
| Ohio, Revenue Bonds (Children's Hospital Medical Center of Akron) Ser. B<sup>(a)</sup> <br>| 5.00 | 8/15/2032 | 1000000 | 1101275 |
| Ohio, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/15/2033 | 1650000 | 1761683 |
| Ohio Water Development Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2041 | 2750000 | 2896722 |
| &nbsp;&nbsp;&nbsp; Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue <br> Bonds (Sustainable Bond) Ser. A<br>| 5.00 | 12/1/2041 | 1500000 | 1586305 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2035 | 1075000 | 1159481 |
|  |  |  |  | **11707988** |
| **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 | **3095027** |
| **Oregon — 2.0%** | **Oregon — 2.0%** | **Oregon — 2.0%** | **Oregon — 2.0%** | **Oregon — 2.0%** |
| Oregon, GO (Article XI Q Project) Ser. A | 5.00 | 5/1/2040 | 1500000 | 1592555 |
| Oregon Facilities Authority, Revenue Bonds, Refunding (Legacy Health Project) Ser. A | 5.00 | 6/1/2035 | 2500000 | 2517717 |
| Portland Sewer System, Revenue Bonds, Ser. A | 3.00 | 3/1/2036 | 3500000 | 3230356 |
|  |  |  |  | **7340628** |
| **Pennsylvania — 10.1%** | **Pennsylvania — 10.1%** | **Pennsylvania — 10.1%** | **Pennsylvania — 10.1%** | **Pennsylvania — 10.1%** |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2030 | 1675000 | 1813307 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Project)<br>| 5.00 | 6/1/2031 | 2500000 | 2634428 |
| &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 | 921901 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding <br> (Thomas Jefferson University Obligated Group)<br>| 5.00 | 9/1/2032 | 1000000 | 1046821 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds (The <br> Penndot Major Bridges)<br>| 5.00 | 12/31/2033 | 4125000 | 4436483 |
| Pennsylvania Higher Education Assistance Agency, Revenue Bonds, Ser. A | 5.00 | 6/1/2031 | 1000000 | 1059453 |
| Philadelphia, GO, Ser. A | 5.00 | 5/1/2033 | 3080000 | 3384344 |
| Philadelphia, GO, Ser. A | 5.00 | 8/1/2038 | 2320000 | 2513563 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2031 | 1000000 | 1026301 |
| Philadelphia Authority for Industrial Development, Revenue Bonds, (Rebuild Project) | 5.00 | 5/1/2039 | 2250000 | 2387895 |
| Philadelphia Gas Works Co., Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2036 | 1080000 | 1189129 |
| Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. A | 5.25 | 3/1/2038 | 1500000 | 1599345 |
| Philadelphia Water & Wastewater, Revenue Bonds, Refunding | 5.00 | 10/1/2033 | 1500000 | 1636041 |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds | 5.25 | 6/1/2039 | 1700000 | 1815271 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 4.00 | 9/1/2037 | 2725000 | 2709442 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2032 | 2000000 | 2097719 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.25 | 9/1/2036 | 1250000 | 1379959 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. <br> F<sup>(c)</sup> <br>| 5.00 | 9/1/2026 | 10000 | 10260 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. <br> F<br>| 5.00 | 9/1/2030 | 2490000 | 2536372 |
|  |  |  |  | **36198034** |
| **South Carolina — 2.2%** | **South Carolina — 2.2%** | **South Carolina — 2.2%** | **South Carolina — 2.2%** | **South Carolina — 2.2%** |
| South Carolina Ports Authority, Revenue Bonds | 5.00 | 7/1/2031 | 2000000 | 2080008 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **South Carolina — 2.2% (continued)** | **South Carolina — 2.2% (continued)** | **South Carolina — 2.2% (continued)** | **South Carolina — 2.2% (continued)** | **South Carolina — 2.2% (continued)** |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) <br> Ser. B<br>| 5.00 | 12/1/2041 | 4500000 | 4673916 |
| South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 12/1/2036 | 1000000 | 986517 |
|  |  |  |  | **7740441** |
| **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** | **Tennessee — 1.1%** |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds (Vanderbilt University Medical Center) Ser. A<br>| 5.00 | 7/1/2034 | 1000000 | 1103805 |
| Tennessee Energy Acquisition Corp., Revenue Bonds, Ser. A | 5.25 | 9/1/2026 | 1505000 | 1533722 |
| The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2030 | 1350000 | 1465504 |
|  |  |  |  | **4103031** |
| **Texas — 6.5%** | **Texas — 6.5%** | **Texas — 6.5%** | **Texas — 6.5%** | **Texas — 6.5%** |
| &nbsp;&nbsp;&nbsp; Garland Independent School District, GO (Insured; Permanent School Fund Guarantee <br> Program) Ser. A<br>| 5.00 | 2/15/2042 | 1500000 | 1544833 |
| Georgetown Utility System, Revenue Bonds (Insured; Assured Guaranty Corp.) | 5.00 | 8/15/2035 | 1000000 | 1080193 |
| Houston Airport System, Revenue Bonds (United Airlines, Inc.) Ser. B | 5.25 | 7/15/2033 | 3750000 | 3952233 |
| &nbsp;&nbsp;&nbsp; Northwest Independent School District, GO (Insured; Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2042 | 5000000 | 4654838 |
| &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 | 1623436 |
| &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 | 1417450 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2038 | 1405000 | 1442173 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 5465000 | 5980591 |
| University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A | 5.00 | 8/15/2037 | 1600000 | 1750352 |
|  |  |  |  | **23446099** |
| **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 | **2589811** |
| **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 | 3144860 |
| Salt Lake City Airport, Revenue Bonds, Ser. A | 5.00 | 7/1/2036 | 5000000 | 5057268 |
|  |  |  |  | **8202128** |
| **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** | **Vermont — .6%** |
| Vermont Student Assistance Corp., Revenue Bonds, Ser. A | 5.00 | 6/15/2035 | 2000000 | **2044825** |
| **Virginia — 1.5%** | **Virginia — 1.5%** | **Virginia — 1.5%** | **Virginia — 1.5%** | **Virginia — 1.5%** |
| &nbsp;&nbsp;&nbsp; Virginia Commonwealth Transportation Board, Revenue Bonds, Refunding (Trans <br> Capital Project)<br>| 4.00 | 5/15/2035 | 2855000 | 2963430 |
| Virginia Small Business Financing Authority, Revenue Bonds, Refunding | 5.00 | 12/31/2042 | 1000000 | 993073 |
| &nbsp;&nbsp;&nbsp; Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley <br> Health System Obligated Group) Ser. A<br>| 5.00 | 1/1/2040 | 1350000 | 1410680 |
|  |  |  |  | **5367183** |
| **Washington — 6.0%** | **Washington — 6.0%** | **Washington — 6.0%** | **Washington — 6.0%** | **Washington — 6.0%** |
| Energy Northwest, Revenue Bonds, Refunding (Project No. 1) Ser. A | 5.00 | 7/1/2035 | 4000000 | 4395846 |
| King County Public Hospital District No. 1, GO, Refunding (Valley Medical Center) | 5.00 | 12/1/2030 | 6930000 | 7104592 |
| &nbsp;&nbsp;&nbsp; Kitsap County School District No. 100-C Bremerton, GO (Insured; School Board <br> Guaranty) Ser. C<br>| 5.00 | 12/1/2041 | 1000000 | 1055289 |
| Port of Seattle, Revenue Bonds, Refunding | 5.00 | 8/1/2041 | 1000000 | 1010824 |
| Port of Seattle, Revenue Bonds, Refunding (Intermediate Lien) Ser. B | 5.25 | 7/1/2042 | 2500000 | 2600183 |
| Washington, GO, Refunding, Ser. R-2 | 4.00 | 7/1/2036 | 2270000 | 2298505 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **Washington — 6.0% (continued)** | **Washington — 6.0% (continued)** | **Washington — 6.0% (continued)** | **Washington — 6.0% (continued)** | **Washington — 6.0% (continued)** |
| Washington Convention Center Public Facilities District, Revenue Bonds | 5.00 | 7/1/2033 | 1330000 | 1372835 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2038 | 1590000 | 1623315 |
|  |  |  |  | **21461389** |
| **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 Metals <br> Company Project)<sup>(a)</sup> <br>| 4.63 | 5/15/2032 | 1825000 | **1795876** |
| **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** |
| Milwaukee, GO (Insured; Assured Guaranty Corp.) Ser. B4 | 5.00 | 4/1/2036 | 1515000 | 1634036 |
| Public Finance Authority, Revenue Bonds (Heritage Bend Project)<sup>(b),(e)</sup> <br>| 0.00 | 12/15/2042 | 4500000 | 1308061 |
| Public Finance Authority, Revenue Bonds (KU Campus Development Corp. Project) | 5.00 | 3/1/2036 | 4500000 | 4518639 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.00 | 11/15/2038 | 625000 | 651404 |
| Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project) | 5.00 | 11/15/2039 | 650000 | 672179 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education System) <br> Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 1250000 | 1264949 |
| Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services) | 5.00 | 6/15/2035 | 2225000 | 2319523 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2039 | 1500000 | 1283231 |
| Sheboygan Area School District, GO | 3.00 | 3/1/2040 | 1660000 | 1389370 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2037 | 1790000 | 1554407 |
| Sparta Area School District, GO (Insured; Assured Guaranty Corp.) | 3.00 | 3/1/2038 | 1800000 | 1526005 |
| West Allis West Milwaukee School District, GO, Ser. W | 3.00 | 4/1/2038 | 1000000 | 883757 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Children's Hospital of Wisconsin Obligated Group)<br>| 5.00 | 8/15/2034 | 1835000 | 1889932 |
|  |  |  |  | **20895493** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $361,889,607)<br>|  |  |  | **353878491** |
| **Total Investments** (cost $364,445,744) | **Total Investments** (cost $364,445,744) |  | **99.0%** | **356104851** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.0%** | **3708887** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **359813738** |

---

&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 August 31, 2025, these securities amounted to $15,710,856 or 4.4% 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 purchased on a when-issued or delayed basis for which the fund has not taken delivery as of August 31, 2025.*

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

*See notes to schedule of investments.*

**9**

------

Schedule of Investments

BNY Mellon Intermediate Municipal Bond Fund, Inc.

August 31, 2025 (Unaudited)

The following is a summary of the inputs used as of August 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Municipal-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2226360 | &nbsp;&nbsp; — | &nbsp;&nbsp; **2226360** |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 353878491 | &nbsp;&nbsp; — | &nbsp;&nbsp; **353878491** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **356104851** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **356104851** |

---

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

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

**10**

------

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

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

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

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

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

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

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

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

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

The fund's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Adviser based on values supplied by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Adviser. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At August 31, 2025, accumulated net unrealized depreciation on investments was $8,340,893, consisting of $1,991,253 gross unrealized appreciation and $10,332,146 gross unrealized depreciation.

At August 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

**11**

------

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.

**12**

------

## 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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $361403932.41

**Total Liabilities:** $2140828.63

**Net Assets:** $359263103.78

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $1261807.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 262.24773000 | **1-Year:** 11329.43310000 | **5-Year:** 79335.63682000 | **10-Year:** 132571.40723000 | **30-Year:** 2100.79065000

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

- **3-Month:** 13.49082000 | **1-Year:** 76.04805000 | **5-Year:** 4407.53907000 | **10-Year:** 3278.52804000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000110 | 0.71%                | 0.01%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-329593.11              | $2161310.11                                |
| Month 2  | $10757.19                | $-1045719.30                               |
| Month 3  | $79887.88                | $2241150.67                                |

### 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 | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2027198.99   | 0.56%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4564954.65   | 1.27%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH  | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002342.80   | 0.28%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3230356.15   | 0.90%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV             | City of North Las Vegas NV                                                       | CUSIP: 660393X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122007.70   | 0.31%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2526680.80   | 0.70%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601051.40   | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2589811.38   | 0.72%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CITY CA UNIF SC | San Bernardino City Unified School District                                      | CUSIP: 796714EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3009084.96   | 0.84%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986516.70    | 0.27%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |    934955 | PA      | $882857.21    | 0.25%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947477.70    | 0.26%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993072.70    | 0.28%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343038.63   | 0.37%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039FK0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815270.54   | 0.51%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573447.95   | 0.44%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1381485 | PA      | $1343502.92   | 0.37%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM AUTH REVENU | Grand River Dam Authority                                                        | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3095027.41   | 0.86%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE | Winchester Economic Development Authority                                        | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410680.61   | 0.39%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency                                                       | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144859.50   | 0.88%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573306.50   | 0.44%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST     | Sheboygan Area School District                                                   | CUSIP: 821023PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283230.50   | 0.36%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024477.40   | 0.56%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143273.00   | 0.60%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP   | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051232.40   | 0.29%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3258368.11   | 0.91%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4436483.29   | 1.23%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618998.15   | 0.45%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BNY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090472.80   | 0.86%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2164607.15   | 0.60%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508736.20    | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813A82<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2513562.70   | 0.70%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586305.35   | 0.44%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574700.30   | 0.44%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1372835.44   | 0.38%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4673916.45   | 1.30%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3418188.48   | 0.95%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI ELEC AGY PWR  | Illinois Municipal Electric Agency                                               | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750483.53   | 0.49%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010824.20   | 0.28%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246512.00   | 0.35%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403894.43   | 0.39%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740774.03    | 0.21%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE | City of Georgetown TX Utility System Revenue                                     | CUSIP: 373064P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080193.40   | 0.30%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2844045.90   | 0.79%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544122.50   | 0.71%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482484.96    | 0.13%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1682262.49   | 0.47%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM | Florida Local Government Finance Commission                                      | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024749.60   | 0.56%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619055.00   | 0.73%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150286.40   | 0.60%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017231.70   | 0.28%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1533721.42   | 0.43%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WW7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1499391.46   | 0.42%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508919.45   | 0.42%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505637.00   | 0.70%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                               | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750351.68   | 0.49%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009457.50   | 0.28%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST     | Sheboygan Area School District                                                   | CUSIP: 821023PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1389369.87   | 0.39%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R | Philadelphia Housing Authority                                                   | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599344.85   | 0.45%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030655.30   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3194122.68   | 0.89%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM | Delaware State Economic Development Authority                                    | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1231083.88   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070574.90   | 0.30%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DD94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1889931.83   | 0.53%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600182.75   | 0.72%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046821.00   | 0.29%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245845.80   | 0.63%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2700598.66   | 0.75%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270C4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395846.40   | 1.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP | Jefferson Sales Tax District                                                     | CUSIP: 474176LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315002.50   | 0.64%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCV5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1189129.14   | 0.33%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH  | Luzerne County Industrial Development Authority                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921901.20    | 0.26%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2210869.31   | 0.62%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311829.50   | 0.37%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC Inc/NY                                                                     | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034786.80   | 0.84%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority                                                        | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263001.00   | 0.35%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026301.10   | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QNL6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2896722.13   | 0.81%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056637.50   | 1.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | City of Reno NV                                                                  | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521100.15    | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7104591.65   | 1.98%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CDX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761682.73   | 0.49%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046022.40   | 0.29%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST    | Northwest Independent School District                                            | CUSIP: 667826EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4654838.50   | 1.30%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387895.30   | 0.66%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JVM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517716.75   | 0.70%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1397174 | PA      | $1318518.75   | 0.37%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2777174.50   | 0.77%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $578313.45    | 0.16%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PJ97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $651404.31    | 0.18%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190NV0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465503.98   | 0.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST      | Garland Independent School District                                              | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544832.75   | 0.43%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2876768.95   | 0.80%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078140.40   | 0.58%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097719.40   | 0.58%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority                                                        | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528738.65   | 0.43%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1634036.13   | 0.45%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123801.00   | 0.59%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978833.10    | 0.27%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN UTE INDIAN TRIBE OF STHR | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2242622.36   | 0.62%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072489.80   | 0.30%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                                      | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082390.20   | 0.58%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417449.60   | 0.39%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RXB7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570033.25   | 0.99%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CNW0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044825.20   | 0.57%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5980590.51   | 1.66%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634428.25   | 0.73%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236710.16    | 0.07%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $761561.88    | 0.21%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380169.41    | 0.11%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059452.70   | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101275.40   | 0.31%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2215040.88   | 0.62%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188852.40   | 0.61%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4518639.45   | 1.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636040.85   | 0.46%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE WI S | West Allis West Milwaukee School District                                        | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883756.80    | 0.25%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1424267.49   | 0.40%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE-4    | Weld County School District No RE-4                                              | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1516566.46   | 0.42%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1308061.35   | 0.36%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037037.90   | 0.29%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2963430.05   | 0.82%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172396.66    | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813YU7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3384343.73   | 0.94%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1623314.79   | 0.45%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1390153.43   | 0.39%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002742.00   | 0.28%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KHZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031438.80   | 0.84%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST        | Sparta Area School District                                                      | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1526004.72   | 0.42%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH             | Omaha Airport Authority                                                          | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088422.80   | 0.30%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10259.79     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592555.55   | 0.44%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057690.50   | 0.29%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103805.20   | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657860.50   | 0.74%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025065.80   | 0.56%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623436.50   | 0.45%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAV8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1647471.29   | 0.46%             | 2038-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2298504.62   | 0.64%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532733.90   | 0.43%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993537.60    | 0.28%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1159480.81   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091156NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3021120.53   | 0.84%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016210.70   | 0.28%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1407683.50   | 0.39%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264948.88   | 0.35%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1305914.45   | 0.36%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | Clairton Municipal Authority                                                     | CUSIP: 179630DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1813306.93   | 0.50%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority                                                       | CUSIP: 574294CG7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1506556.10   | 0.42%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3202521.48   | 0.89%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210103.40   | 0.62%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317424.16   | 0.37%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE  | Richmond Hospital Authority                                                      | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2442525.64   | 0.68%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053710.90   | 0.29%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312711.25   | 0.37%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066728.00   | 0.58%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2536372.02   | 0.71%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069837.20   | 0.30%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100-C | Kitsap County School District No 100-C Bremerton                                 | CUSIP: 498044HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055288.80   | 0.29%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2319523.34   | 0.65%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2709442.16   | 0.75%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4052622.04   | 1.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEASE REV | City of Woodbury MN                                                              | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906790.90    | 0.25%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077555.60   | 0.30%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJF1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1442173.07   | 0.40%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057268.50   | 1.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060808.90   | 0.30%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860770.00   | 0.52%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2044749.79   | 0.57%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HS29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140496.27   | 0.60%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615Y23<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120747.27   | 0.31%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | Iowa Tobacco Settlement Authority                                                | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499609.35    | 0.14%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST        | Sparta Area School District                                                      | CUSIP: 846754KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1554407.00   | 0.43%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | Detroit Downtown Development Authority                                           | CUSIP: 251135HQ5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588136.10   | 0.44%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277902.50   | 0.36%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329660.25   | 0.37%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PK20<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672179.17    | 0.19%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority                                                   | CUSIP: 837123HC5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080007.60   | 0.58%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3408521.03   | 0.95%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1393554.74   | 0.39%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815978.80    | 0.23%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379958.50   | 0.38%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3952233.00   | 1.10%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1795875.92   | 0.50%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000864.90   | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641390.90   | 0.46%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134113.60   | 0.59%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813109.55   | 0.50%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer