# EDGAR Filing Document

**Accession Number:** 0000810305
**File Stem:** 0000940400-26-007870
**Filing Date:** 2026-2
**Character Count:** 81317
**Document Hash:** 1e8222ecefa10d7de8bbc3d66581bf39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007870.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON SHORT TERM MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000810305

**ORGANIZATION NAME:**
- **EIN:** 133412306
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05021
- **FILM NUMBER:** 26676889

**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:** BNY MELLON SHORT-INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20190603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER SHORT-INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20030313

## Series and Classes Contracts Data

### BNY Mellon Short Term Municipal Bond Fund (Series ID: S000000094)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000147 | Class D        | DSIBX           |
| C000073380 | Class I        | DIMIX           |
| C000079007 | Class A Shares | DMBAX           |
| C000130293 | Class Y        | DMYBX           |

## Nport-Ex

BNY Mellon Short Term Municipal Bond Fund

SCHEDULE OF INVESTMENTS

December 31, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.8%** | **Long-Term Municipal Investments — 99.8%** | **Long-Term Municipal Investments — 99.8%** | **Long-Term Municipal Investments — 99.8%** | **Long-Term Municipal Investments — 99.8%** |
| **Alabama — 4.4%** | **Alabama — 4.4%** | **Alabama — 4.4%** | **Alabama — 4.4%** | **Alabama — 4.4%** |
| Black Belt Energy Gas District, Revenue Bonds, Ser. B | 5.00 | 12/1/2028 | 1000000 | 1050847 |
| Black Belt Energy Gas District, Revenue Bonds, Ser. D | 5.00 | 11/1/2029 | 500000 | 530635 |
| &nbsp;&nbsp;&nbsp; Selma Industrial Development Board, Revenue Bonds, Refunding (International <br> Paper Co.) Ser. A<sup>(a)</sup> <br>| 3.45 | 10/1/2031 | 1000000 | 1003856 |
| Southeast Energy Authority, Revenue Bonds, Ser. D | 5.00 | 9/1/2029 | 550000 | 580706 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. E | 5.00 | 10/1/2030 | 2250000 | 2418349 |
|  |  |  |  | **5584393** |
| **American Samoa — 1.0%** | **American Samoa — 1.0%** | **American Samoa — 1.0%** | **American Samoa — 1.0%** | **American Samoa — 1.0%** |
| &nbsp;&nbsp;&nbsp; American Samoa Economic Development Authority, Revenue Bonds, Refunding <br> Ser. A<sup>(b)</sup> <br>| 5.00 | 9/1/2030 | 1200000 | **1256780** |
| **Arizona — 3.6%** | **Arizona — 3.6%** | **Arizona — 3.6%** | **Arizona — 3.6%** | **Arizona — 3.6%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Equitable School <br> Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2029 | 525000 | 557792 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. A<br>| 5.00 | 11/1/2028 | 2565000 | 2680108 |
| &nbsp;&nbsp;&nbsp; Chandler Industrial Development Authority, Revenue Bonds (Intel Corp. <br> Project)<sup>(a)</sup> <br>| 4.00 | 6/1/2029 | 1345000 | 1364107 |
|  |  |  |  | **4602007** |
| **California — 4.3%** | **California — 4.3%** | **California — 4.3%** | **California — 4.3%** | **California — 4.3%** |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. B<br>| 5.00 | 11/1/2029 | 450000 | 479742 |
| California Municipal Finance Authority, Revenue Bonds (United Airlines Project) | 4.00 | 7/15/2029 | 1285000 | 1291184 |
| California University, Revenue Bonds, Refunding, Ser. B2<sup>(a)</sup> <br>| 0.55 | 11/1/2026 | 2000000 | 1960002 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2028 | 125000 | 130661 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. D | 5.00 | 7/1/2028 | 1500000 | 1584382 |
|  |  |  |  | **5445971** |
| **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** | **Colorado — .5%** |
| &nbsp;&nbsp;&nbsp; Regional Transportation District, Revenue Bonds, Refunding (Denver Transit <br> Partners) Ser. A<br>| 3.00 | 1/15/2026 | 600000 | **599914** |
| **Connecticut — 2.5%** | **Connecticut — 2.5%** | **Connecticut — 2.5%** | **Connecticut — 2.5%** | **Connecticut — 2.5%** |
| &nbsp;&nbsp;&nbsp; Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Quinnipiac University Issue) Ser. O<br>| 5.00 | 7/1/2029 | 2000000 | 2156070 |
| Stamford Housing Authority, Revenue Bonds (Mozaic Concierge Living) Ser. D | 4.25 | 10/1/2030 | 1000000 | 1010464 |
|  |  |  |  | **3166534** |
| **Florida — 8.2%** | **Florida — 8.2%** | **Florida — 8.2%** | **Florida — 8.2%** | **Florida — 8.2%** |
| &nbsp;&nbsp;&nbsp; Collier County Industrial Development Authority, Revenue Bonds (NCH <br> Healthcare System Project) Ser. B1<sup>(a)</sup> <br>| 5.00 | 10/1/2029 | 1000000 | 1065347 |
| Lee County Industrial Development Authority, Revenue Bonds, Refunding, Ser. 1 | 5.00 | 4/1/2029 | 1600000 | 1699100 |
| Miami-Dade County Seaport Department, Revenue Bonds, Refunding, Ser. A | 5.00 | 10/1/2026 | 2100000 | 2130380 |
| &nbsp;&nbsp;&nbsp; Mid-Bay Bridge Authority, Revenue Bonds, Refunding (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 10/1/2029 | 2390000 | 2575283 |
| The School Board of Miami-Dade County, COP, Refunding, Ser. A | 5.00 | 5/1/2030 | 1025000 | 1125749 |
| Venice, Revenue Bonds (Village on The Isle Project) Ser. B3<sup>(b)</sup> <br>| 4.25 | 1/1/2030 | 850000 | 851778 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(b)</sup> <br>| 3.75 | 5/1/2029 | 475000 | 477970 |
| Village Community Development District No. 15, Special Assessment Bonds<sup>(b)</sup> <br>| 4.25 | 5/1/2028 | 500000 | 505943 |
|  |  |  |  | **10431550** |
| **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** | **Georgia — .9%** |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A | 5.00 | 6/1/2026 | 1100000 | **1107597** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** |
| **Illinois — 5.0%** | **Illinois — 5.0%** | **Illinois — 5.0%** | **Illinois — 5.0%** | **Illinois — 5.0%** |
| Chicago Board of Education, GO, Refunding Ser. B | 5.25 | 12/1/2027 | 325000 | 331520 |
| Chicago Board of Education, GO, Refunding Ser. B | 5.25 | 12/1/2028 | 395000 | 406635 |
| Chicago Board of Education, GO, Refunding Ser. B | 5.25 | 12/1/2029 | 300000 | 311059 |
| Chicago Park District, GO, Refunding, Ser. C | 5.00 | 1/1/2028 | 1630000 | 1700591 |
| Cook County, GO, Refunding, Ser. A | 5.00 | 11/15/2026 | 1000000 | 1020096 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2029 | 500000 | 543834 |
| Cook County, Revenue Bonds, Refunding | 5.00 | 11/15/2029 | 855000 | 929956 |
| Illinois, GO, Refunding, Ser. D | 5.00 | 7/1/2027 | 1000000 | 1032226 |
|  |  |  |  | **6275917** |
| **Indiana — 2.5%** | **Indiana — 2.5%** | **Indiana — 2.5%** | **Indiana — 2.5%** | **Indiana — 2.5%** |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, Revenue Bonds (Indiana University Health Obligated <br> Group) Ser. B1<sup>(a)</sup> <br>| 5.00 | 7/1/2028 | 2950000 | **3095443** |
| **Iowa — 2.7%** | **Iowa — 2.7%** | **Iowa — 2.7%** | **Iowa — 2.7%** | **Iowa — 2.7%** |
| &nbsp;&nbsp;&nbsp; Iowa Finance Authority, Revenue Bonds, Refunding (Lifespace Communities <br> Obligated Group) Ser. B<br>| 6.60 | 5/15/2028 | 615000 | 638564 |
| PEFA, Inc., Revenue Bonds (Gas Project)<sup>(a)</sup> <br>| 5.00 | 9/1/2026 | 2715000 | 2739524 |
|  |  |  |  | **3378088** |
| **Kansas — .8%** | **Kansas — .8%** | **Kansas — .8%** | **Kansas — .8%** | **Kansas — .8%** |
| Manhattan, Revenue Bonds (Meadowlark Hills) Ser. B2 | 3.75 | 6/1/2031 | 1000000 | **1001332** |
| **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** | **Kentucky — .8%** |
| Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 8/1/2029 | 1000000 | **1055295** |
| **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** | **Louisiana — .9%** |
| Parish of St. James, Revenue Bonds (Nustar Logistics LP Project)<sup>(a),(b)</sup> <br>| 6.10 | 6/1/2030 | 1000000 | **1101569** |
| **Maryland — 1.8%** | **Maryland — 1.8%** | **Maryland — 1.8%** | **Maryland — 1.8%** | **Maryland — 1.8%** |
| &nbsp;&nbsp;&nbsp; Maryland Community Development Administration, Revenue Bonds (Sustainable <br> Bond) Ser. D2<br>| 3.30 | 1/1/2029 | 1500000 | 1515507 |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, <br> Refunding (The Johns Hopkins Health System Issue) Ser. A<br>| 5.00 | 5/15/2029 | 650000 | 700628 |
|  |  |  |  | **2216135** |
| **Massachusetts — .9%** | **Massachusetts — .9%** | **Massachusetts — .9%** | **Massachusetts — .9%** | **Massachusetts — .9%** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emerson College Issue)<br>| 5.00 | 1/1/2030 | 555000 | 589189 |
| Massachusetts Port Authority, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 7/1/2028 | 500000 | 525405 |
|  |  |  |  | **1114594** |
| **Michigan — 3.5%** | **Michigan — 3.5%** | **Michigan — 3.5%** | **Michigan — 3.5%** | **Michigan — 3.5%** |
| Detroit, GO | 5.00 | 4/1/2031 | 1000000 | 1038661 |
| &nbsp;&nbsp;&nbsp; Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding <br> (Catalyst Development Project)<br>| 5.00 | 7/1/2029 | 500000 | 538671 |
| Detroit Regional Convention Facility Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 10/1/2027 | 800000 | 831308 |
| Lansing Board of Water & Light, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 2.00 | 7/1/2026 | 2000000 | 1983221 |
|  |  |  |  | **4391861** |
| **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** | **Minnesota — .4%** |
| &nbsp;&nbsp;&nbsp; Minneapolis Housing & Redevelopment Authority, Revenue Bonds (Children's <br> Health Care)<br>| 5.00 | 8/15/2029 | 500000 | **541959** |
| **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** | **Missouri — 1.3%** |
| &nbsp;&nbsp;&nbsp; Kansas City Industrial Development Authority, Revenue Bonds (Kansas City <br> International Airport) Ser. B<br>| 5.00 | 3/1/2029 | 1000000 | 1058521 |
| &nbsp;&nbsp;&nbsp; Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Lutheran Senior Services Obligated Group) Ser. A<br>| 5.00 | 2/1/2029 | 595000 | 619933 |
|  |  |  |  | **1678454** |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** |
| **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** | **Nevada — 1.1%** |
| &nbsp;&nbsp;&nbsp; Humboldt County, Revenue Bonds, Refunding (Sierra Pacific Power Company <br> Project) Ser. B<br>| 3.55 | 10/1/2029 | 1380000 | **1398264** |
| **New Hampshire — .7%** | **New Hampshire — .7%** | **New Hampshire — .7%** | **New Hampshire — .7%** | **New Hampshire — .7%** |
| &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 | 900000 | **900117** |
| **New Jersey — 3.5%** | **New Jersey — 3.5%** | **New Jersey — 3.5%** | **New Jersey — 3.5%** | **New Jersey — 3.5%** |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2027 | 1300000 | 1339632 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. A<br>| 5.00 | 12/1/2028 | 1300000 | 1363143 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2029 | 1670000 | 1751947 |
|  |  |  |  | **4454722** |
| **New York — 4.3%** | **New York — 4.3%** | **New York — 4.3%** | **New York — 4.3%** | **New York — 4.3%** |
| New York State Dormitory Authority, Revenue Bonds | 5.00 | 10/1/2029 | 720000 | 764477 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Orchard Park CCRC, Inc. <br> Obligated Group) Ser. B1<br>| 3.05 | 11/15/2030 | 1000000 | 1000304 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. <br> A<sup>(a)</sup> <br>| 3.10 | 5/1/2030 | 1100000 | 1101219 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2028 | 1500000 | 1548663 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (JFK International <br> Air Terminal)<br>| 5.00 | 12/1/2027 | 1000000 | 1034247 |
|  |  |  |  | **5448910** |
| **North Carolina — 4.7%** | **North Carolina — 4.7%** | **North Carolina — 4.7%** | **North Carolina — 4.7%** | **North Carolina — 4.7%** |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Caromont Health <br> Obligated Group) Ser. B<sup>(a)</sup> <br>| 5.00 | 2/1/2026 | 2000000 | 2003326 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (Deerfield Episcopal <br> Retirement Community Project)<br>| 3.45 | 11/1/2030 | 500000 | 500397 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United Methodist <br> Retirement Homes Obligated Group) Ser. B1<br>| 4.25 | 10/1/2028 | 300000 | 300129 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care Commission, Revenue Bonds (The United Methodist <br> Retirement Homes Project) Ser. B3<br>| 3.40 | 10/1/2029 | 1000000 | 1001987 |
| North Carolina Medical Care Commission, Revenue Bonds, Refunding | 5.00 | 10/1/2029 | 2085000 | 2194581 |
|  |  |  |  | **6000420** |
| **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** |
| Ohio, Revenue Bonds (Cleveland Clinic Health System Obligated Group)<sup>(a)</sup> <br>| 2.75 | 5/1/2028 | 1000000 | 995951 |
| Warren County, Revenue Bonds, Refunding (Otterbein Homes Obligated Group) | 5.00 | 7/1/2029 | 310000 | 330025 |
|  |  |  |  | **1325976** |
| **Pennsylvania — 8.7%** | **Pennsylvania — 8.7%** | **Pennsylvania — 8.7%** | **Pennsylvania — 8.7%** | **Pennsylvania — 8.7%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 1/1/2028 | 1000000 | 1038758 |
| &nbsp;&nbsp;&nbsp; Chester County Industrial Development Authority, Revenue Bonds (Avon Grove <br> Charter School)<br>| 5.00 | 3/1/2027 | 1500000 | 1511806 |
| Clairton Municipal Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 12/1/2029 | 525000 | 561541 |
| Pennsylvania Higher Education Assistance Agency, Revenue Bonds, Ser. A | 5.00 | 6/1/2029 | 2970000 | 3101361 |
| Pennsylvania Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 4/1/2028 | 1415000 | 1485390 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 5.25 | 7/15/2028 | 15000 | 15997 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 5.25 | 7/15/2028 | 170000 | 181521 |
| Philadelphia Gas Works Co., Revenue Bonds, Refunding, Ser. A | 5.00 | 8/1/2029 | 965000 | 1043071 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** |
| **Pennsylvania — 8.7% (continued)** | **Pennsylvania — 8.7% (continued)** | **Pennsylvania — 8.7% (continued)** | **Pennsylvania — 8.7% (continued)** | **Pennsylvania — 8.7% (continued)** |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) <br> Ser. A<br>| 5.00 | 3/1/2029 | 1000000 | 1059452 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2028 | 1000000 | 1059929 |
|  |  |  |  | **11058826** |
| **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** | **Rhode Island — .6%** |
| Rhode Island Student Loan Authority, Revenue Bonds, Ser. A | 5.00 | 12/1/2026 | 725000 | **735196** |
| **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** | **South Carolina — 2.4%** |
| Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2027 | 3000000 | **3067461** |
| **Tennessee — 1.7%** | **Tennessee — 1.7%** | **Tennessee — 1.7%** | **Tennessee — 1.7%** | **Tennessee — 1.7%** |
| &nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & Davidson County Health & Educational <br> Facilities Board, Revenue Bonds (Vanderbilt University Medical Center) Ser. A<br>| 5.00 | 7/1/2029 | 2025000 | **2166229** |
| **Texas — 14.8%** | **Texas — 14.8%** | **Texas — 14.8%** | **Texas — 14.8%** | **Texas — 14.8%** |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Harmony Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 2/15/2029 | 1115000 | 1187578 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education Finance Corp., Revenue Bonds (Riverwalk Education <br> Foundation, Inc.) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2028 | 500000 | 527394 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2029 | 1450000 | 1563862 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public <br> Schools) (Insured; Permanent School Fund Guarantee Program)<br>| 5.00 | 8/15/2029 | 650000 | 701042 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International <br> Leadership of Texas) (Insured; Permanent School Fund Guarantee Program) <br> Ser. A<br>| 5.00 | 8/15/2029 | 1000000 | 1073878 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International <br> Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee <br> Program) Ser. A<br>| 5.00 | 2/15/2030 | 2000000 | 2165749 |
| &nbsp;&nbsp;&nbsp; Dallas Fort Worth International Airport, Revenue Bonds, Refunding (Dallas Fort <br> Worth International Airport) Ser. A1<br>| 5.00 | 11/1/2030 | 1000000 | 1086361 |
| &nbsp;&nbsp;&nbsp; Eagle Mountain & Saginaw Independent School District, GO, Refunding (Insured; <br> Permanent School Fund Guarantee Program) Ser. A<br>| 5.00 | 8/15/2027 | 820000 | 851833 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital District, GO (El Paso County) (Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 2/15/2027 | 1125000 | 1150563 |
| Houston Airport System, Revenue Bonds (United Airlines) Ser. C | 5.00 | 7/15/2028 | 1000000 | 1027704 |
| Houston Airport System, Revenue Bonds, Refunding (United Airlines) | 5.00 | 7/1/2029 | 800000 | 800891 |
| Lubbock Electric Light & Power System, Revenue Bonds, Refunding | 5.00 | 4/15/2026 | 675000 | 679482 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding <br> (Brazos Presbyterian Homes, Inc. Project)<br>| 5.00 | 1/1/2027 | 600000 | 607571 |
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding <br> (Brazos Presbyterian Homes, Inc. Project)<br>| 5.00 | 1/1/2028 | 800000 | 820518 |
| North East Texas Regional Mobility Authority, Revenue Bonds, Refunding Ser. A | 5.00 | 1/1/2030 | 1100000 | 1189148 |
| North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 1/1/2029 | 1800000 | 1800000 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2028 | 430000 | 447309 |
| &nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, <br> Refunding (Trinity Terrace Project)<br>| 5.00 | 10/1/2029 | 450000 | 474460 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds | 5.00 | 1/1/2029 | 500000 | 524839 |
|  |  |  |  | **18680182** |
| **U.S. Related — 1.6%** | **U.S. Related — 1.6%** | **U.S. Related — 1.6%** | **U.S. Related — 1.6%** | **U.S. Related — 1.6%** |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 2000000 | **2043039** |
| **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** | **Utah — .6%** |
| &nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure District, Revenue Bonds (Seg <br> Redevelopment Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 6/1/2030 | 700000 | **766967** |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** | **Long-Term Municipal Investments — 99.8% (continued)** |
| **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** | **Virginia — .8%** |
| &nbsp;&nbsp;&nbsp; Chesapeake Economic Development Authority, Revenue Bonds (Virginia Electric <br> & Power Co.)<sup>(a)</sup> <br>| 3.65 | 10/1/2027 | 1000000 | **1012492** |
| **Washington — 3.1%** | **Washington — 3.1%** | **Washington — 3.1%** | **Washington — 3.1%** | **Washington — 3.1%** |
| &nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Authority, Revenue Bonds (Sustainable <br> Bond) Ser. S1<br>| 5.00 | 11/1/2029 | 1755000 | 1788895 |
| Port of Seattle, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2028 | 750000 | 788107 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2028 | 550000 | 570739 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance Commission, Revenue Bonds, Refunding (Emerald <br> Heights Project) Ser. A<br>| 5.00 | 7/1/2029 | 770000 | 810323 |
|  |  |  |  | **3958064** |
| **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** | **Wisconsin — 4.1%** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.25 | 6/1/2027 | 1000000 | 1018951 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services, <br> Inc.)<br>| 4.00 | 6/15/2030 | 1000000 | 1004968 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Forensic <br> Science & Protective Medicine Collaboration)<sup>(b)</sup> <br>| 5.00 | 8/1/2027 | 1000000 | 1008421 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding <br> (Hospital Sisters Credit Group) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 8/15/2030 | 2000000 | 2184887 |
|  |  |  |  | **5217227** |
| **Total Investments** (cost $125,633,487) | **Total Investments** (cost $125,633,487) |  | **99.8%** | **126279485** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **.2%** | **228312** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **126507797** |

---

&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 December 31, 2025, these securities amounted to $7,121,529 or 5.6% of net assets.* 

*See notes to schedule of investments.*

**7**

------

Schedule of Investments

BNY Mellon Short Term Municipal Bond Fund

December 31, 2025 (Unaudited)

The following is a summary of the inputs used as of December 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>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 126279485 | &nbsp;&nbsp; — | &nbsp;&nbsp; **126279485** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **126279485** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **126279485** |

---

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

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

**8**

------

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 Trustees (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 December 31, 2025, accumulated net unrealized appreciation on investments was $645,998, consisting of $881,664 gross unrealized appreciation and $235,666 gross unrealized depreciation.

At December 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).

**9**

------

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.

**10**

------

## 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 SHORT TERM MUNICIPAL BOND FUND

- **b. Investment Company Act file number:** 811-05021

- **c. CIK number of Registrant:** 0000810305

- **d. LEI of Registrant:** 549300P27EHGFS25G732

- **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 Short Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000094

- **c. LEI of Series:** 549300P27EHGFS25G732

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $128303816.89

**Total Liabilities:** $2037538.27

**Net Assets:** $126266278.62

**Delayed Delivery Securities:** $1600000.00

**Cash Not Reported:** $363970.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 479.45219000 | **1-Year:** 13441.80430000 | **5-Year:** 13541.33463000 | **10-Year:** 23.27509000 | **30-Year:** 0.00000000

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

- **3-Month:** 8.17427000 | **1-Year:** 1128.42602000 | **5-Year:** 1372.88847000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000147 | -0.01%               | 0.12%                | 0.39%                |
| Class ID C000073380 | -0.08%               | 0.20%                | 0.32%                |
| Class ID C000079007 | -0.02%               | 0.11%                | 0.38%                |
| Class ID C000130293 | -0.10%               | 0.19%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6297.80                 | $-367948.44                                |
| Month 2  | $29400.66                | $-79523.03                                 |
| Month 3  | $0.00                    | $172972.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983220.80   | 1.57%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050846.80   | 0.83%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479742.35    | 0.38%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3095442.97   | 2.45%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311059.38    | 0.25%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WU1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363142.56   | 1.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020096.00   | 0.81%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515506.70   | 1.20%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1700590.41   | 1.35%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003326.40   | 1.59%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073877.80   | 0.85%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570738.69    | 0.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107597.26   | 0.88%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831308.56    | 0.66%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447308.88    | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R | Philadelphia Housing Authority                                                   | CUSIP: 71783TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059451.90   | 0.84%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000304.20   | 0.79%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2166229.37   | 1.72%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960001.40   | 1.55%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165749.40   | 1.72%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038660.90   | 0.82%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $589189.50    | 0.47%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065347.40   | 0.84%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $851833.14    | 0.67%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1751947.23   | 1.39%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECON DEV AUTH PO | Chesapeake Economic Development Authority                                        | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012491.80   | 0.80%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV | City of Manhattan KS                                                             | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001332.00   | 0.79%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAR0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058521.30   | 0.84%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607570.68    | 0.48%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291183.93   | 1.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU | North East Texas Regional Mobility Authority                                     | CUSIP: 659231BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189148.40   | 0.94%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZB7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067460.70   | 2.43%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331519.89    | 0.26%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE  | Parish of St James LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101569.20   | 0.87%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300129.21    | 0.24%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130660.75    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995950.80    | 0.79%             | 2052-01-01      | Variable      | 2.75%                 | 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        |    900000 | PA      | $900116.64    | 0.71%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL  | County of Humboldt NV                                                            | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398263.89   | 1.11%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010463.70   | 0.80%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150562.93   | 0.91%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1788895.02   | 1.42%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1187578.47   | 0.94%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004968.10   | 0.80%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & SAINT PAUL MN | City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | CUSIP: 603695JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541958.95    | 0.43%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851777.69    | 0.67%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001987.00   | 0.79%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018951.60   | 0.81%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE | Clairton Municipal Authority                                                     | CUSIP: 179630DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $561540.37    | 0.44%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500397.10    | 0.40%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY | City of Lubbock TX Electric Light & Power System Revenue                         | CUSIP: 549203WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679481.53    | 0.54%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3101361.32   | 2.46%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557792.66    | 0.44%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Registration Fee Revenue                        | CUSIP: 709222EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15997.21     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $929956.40    | 0.74%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788106.75    | 0.62%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034247.10   | 0.82%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT | American Samoa Economic Development Authority                                    | CUSIP: 02936TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256780.52   | 1.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAD8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524838.80    | 0.42%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125748.89   | 0.89%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505942.50    | 0.40%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059928.80   | 0.84%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477969.94    | 0.38%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2680107.71   | 2.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JNR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184887.00   | 1.73%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    395000 | PA      | $406634.45    | 0.32%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1699100.32   | 1.35%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820518.40    | 0.65%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Registration Fee Revenue                        | CUSIP: 709222EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181521.17    | 0.14%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584382.20   | 1.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    595000 | PA      | $619932.46    | 0.49%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $638563.91    | 0.51%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027703.80   | 0.81%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038758.10   | 0.82%             | 2028-01-01      | Fixed         | 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        |   1345000 | PA      | $1364107.07   | 1.08%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896YL3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525404.50    | 0.42%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418348.83   | 1.92%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330025.69    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580706.28    | 0.46%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055295.10   | 0.84%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511805.45   | 1.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800890.96    | 0.63%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE  | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003856.50   | 0.80%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543834.15    | 0.43%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1563861.83   | 1.24%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008420.60   | 0.80%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548663.15   | 1.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101218.91   | 0.87%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043038.60   | 1.62%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH | Mid-Bay Bridge Authority                                                         | CUSIP: 342814EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2575282.84   | 2.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700628.18    | 0.55%             | 2029-05-15      | 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        |   2715000 | PA      | $2739524.05   | 2.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2130380.28   | 1.69%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSH0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 1.43%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879Q4K6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1485390.17   | 1.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474459.84    | 0.38%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530634.50    | 0.42%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766966.69    | 0.61%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DC59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156070.60   | 1.71%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701041.51    | 0.56%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599914.08    | 0.48%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCN3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1043071.11   | 0.83%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WT4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339632.19   | 1.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735195.89    | 0.58%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2194580.51   | 1.74%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    770000 | PA      | $810323.44    | 0.64%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $764477.06    | 0.61%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086361.20   | 0.86%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032226.30   | 0.82%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | Detroit Downtown Development Authority                                           | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538670.65    | 0.43%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527394.30    | 0.42%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** BNY MELLON SHORT TERM MUNICIPAL BOND FUND

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer