# EDGAR Filing Document

**Accession Number:** 0000810305
**File Stem:** 0000940400-26-020536
**Filing Date:** 2026-5
**Character Count:** 53323
**Document Hash:** bb41258fc48977d98adfc549b8037c67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020536.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007779

**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           |

## 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:** 2026-03-31

**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:** $130430939.21

**Total Liabilities:** $444903.97

**Net Assets:** $129986035.24

**Cash Not Reported:** $256852.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 607.43806000 | **1-Year:** 13315.77323000 | **5-Year:** 12382.13801000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 46.48655000 | **1-Year:** 1232.66139000 | **5-Year:** 1314.93258000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000147 | 0.70%                | 0.59%                | -0.85%               |
| Class ID C000130293 | 0.69%                | 0.51%                | -0.86%               |
| Class ID C000073380 | 0.78%                | 0.52%                | -0.84%               |
| Class ID C000079007 | 0.76%                | 0.50%                | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $638003.54                                 |
| Month 2  | $0.00                    | $421685.42                                 |
| Month 3  | $0.00                    | $-1416724.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAINE ST HSG AUTH                                                                                       | ME MESHSG 2.75 11/15/2029 | CUSIP: 56052FZ65<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1396144.07   | 1.07%             | 2029-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                                                    | WA KINUTL 01/01/2042      | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.92%             | 2042-01-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                                       | CA CCEDEV 5 11/01/2029    | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474429.24    | 0.36%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 3.4 10/01/2029  | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001421.90   | 0.77%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                                         | TX DALAPT 5 11/01/2030    | CUSIP: 23503CFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078944.80   | 0.83%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                                                          | MI DETDEV 5 07/01/2029    | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532416.65    | 0.41%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                                               | MD MDSMED 5 05/15/2029    | CUSIP: 57421CLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694356.91    | 0.53%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                                            | MI DET 5 04/01/2031       | CUSIP: 2510933K4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030065.50   | 0.79%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                                             | NY BUIGEN 5 12/15/2031    | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478582.25   | 1.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                     | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388461.85   | 1.84%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                                                          | FL COLDEV 10/01/2054      | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058409.70   | 0.81%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5.25 06/01/2027 | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017870.20   | 0.78%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                                                              | MA MASTRN 5 07/01/2028    | CUSIP: 575896YL3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521915.20    | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                                       | TX NET 5 01/01/2030       | CUSIP: 659231BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176228.35   | 0.90%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                                        | OH WARMED 5 07/01/2029    | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327727.44    | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                                                | TX NHPFAC 5 01/01/2028    | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818940.00    | 0.63%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                        | FL VGEDEV 3.75 05/01/2029 | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476797.12    | 0.37%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                                                   | NH NFAGEN 5.95 12/01/2031 | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899918.28    | 0.69%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                      | TX NHPFAC 5 01/01/2027    | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606265.08    | 0.47%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                                           | IA IASGEN 6.6 05/15/2028  | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $636214.24    | 0.49%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2029    | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2165383.94   | 1.67%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 08/01/2027    | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004085.80   | 0.77%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 3.05 11/15/2030 | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997454.90    | 0.77%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 5 02/15/2029    | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1181255.31   | 0.91%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                                                                   | MI DRCFAC 5 10/01/2027    | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826454.08    | 0.64%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)                                                                | RI RISSTD 5 12/01/2026    | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735019.36    | 0.57%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                                                  | CT STMHSG 4.25 10/01/2030 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007806.30   | 0.78%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 5 11/15/2029    | CUSIP: 213248EC7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537609.60    | 0.41%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 5 08/15/2029    | CUSIP: 187145TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547929.81   | 1.19%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSMED 01/01/2052      | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994742.60    | 0.77%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASFIN 4 07/15/2029    | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289726.10   | 0.99%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBFIN 5 06/01/2030    | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832508.88    | 0.64%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL)                                                                     | FL MIAEDU 5 05/01/2030    | CUSIP: 59333MX26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114937.70   | 0.86%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                                              | FL VEN 4.25 01/01/2030    | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850723.95    | 0.65%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                                          | TX CLIEDU 5 08/15/2029    | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063232.20   | 0.82%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                                                 | GA MAIUTL 5 06/01/2026    | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102805.22   | 0.85%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)                                               | WA CEPTRN 5 11/01/2029    | CUSIP: 155048DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1781112.65   | 1.37%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                                                               | TX TXSUTL 5 01/01/2029    | CUSIP: 88256RAD8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520221.95    | 0.40%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                                | PA PHISCD 5 09/01/2028    | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052291.90   | 0.81%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.25 12/01/2029 | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311472.30    | 0.24%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                                     | IL CHIFAC 5 01/01/2028    | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1694982.40   | 1.30%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5.25 07/15/2028 | CUSIP: 709222EH2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15870.40     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4 06/15/2030    | CUSIP: 74442EMN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985814.50    | 0.76%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 5 07/01/2028    | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568488.91    | 0.44%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY (VA)                                                          | VA CHEPCR 02/01/2032      | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012328.70   | 0.78%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                                               | MI LANUTL 07/01/2051      | CUSIP: 516391DV8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998356.00   | 1.54%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5 11/01/2028    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2671675.53   | 2.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                                                   | CT CTSHGR 5 07/01/2029    | CUSIP: 20775DC59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134794.80   | 1.64%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 10/01/2029    | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $757180.51    | 0.58%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                                               | PA PASTRN 5.25 07/15/2028 | CUSIP: 709222EM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180051.62    | 0.14%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/01/2029    | CUSIP: 4423487H5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800784.08    | 0.62%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COO 5 11/15/2026       | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014221.40   | 0.78%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                                      | MO MOSMED 5 02/01/2029    | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    595000 | PA      | $617222.83    | 0.47%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                                           | NY NYTTRN 5 12/01/2027    | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028302.90   | 0.79%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 01/01/2030    | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $586193.33    | 0.45%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)                                                      | MD COMMFH 3.3 01/01/2029  | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516740.15   | 1.17%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                 | NJ NJSHGR 5 12/01/2027    | CUSIP: 646080WT4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340641.51   | 1.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                                        | FL LEIMED 5 04/01/2029    | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1687572.80   | 1.30%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                                                   | TX HOUAPT 5 07/15/2028    | CUSIP: 4423487W2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025702.30   | 0.79%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                                     | IN INSMED 10/01/2062      | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3084767.80   | 2.37%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                                       | WA PTSGEN 5 07/01/2028    | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783706.43    | 0.60%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES (LA), PARISH OF                                                                             | LA STJGEN 06/01/2038      | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094772.20   | 0.84%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (NJ)                                                                  | NJ TOBGEN 5 06/01/2029    | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1736281.97   | 1.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 3.45 11/01/2030 | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496080.75    | 0.38%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                                             | WA WASHSG 5 07/01/2029    | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    770000 | PA      | $805893.32    | 0.62%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                                         | KY KYSPWR 5 08/01/2029    | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041005.00   | 0.80%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                                                | NY NYTTRN 5 01/01/2028    | CUSIP: 650116CG9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544853.75   | 1.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT (NV), COUNTY OF                                                                                | NV HUMPOL 3.55 10/01/2029 | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1393853.68   | 1.07%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                | PA PASSFH 5 04/01/2028    | CUSIP: 70879Q4K6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1476334.45   | 1.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)                                                    | PA PASSTD 5 06/01/2029    | CUSIP: 70878CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3082604.88   | 2.37%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                                    | PA CHEDEV 5 03/01/2027    | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507401.15   | 1.16%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA                                                                                           | IA PEFUTL 09/01/2049      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2735598.43   | 2.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY                                                           | AS AMSDEV 5 09/01/2030    | CUSIP: 02936TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241582.28   | 0.96%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                                                                | SC PIEPWR 5 01/01/2027    | CUSIP: 720175ZB7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051009.30   | 2.35%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK (TX), CITY OF                                                                                   | TX LUBPWR 5 04/15/2026    | CUSIP: 549203WV5<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675623.70    | 0.52%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                                    | UT DTRFAC 5 06/01/2030    | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758944.90    | 0.58%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5 10/01/2029    | CUSIP: 65820YTZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2185639.82   | 1.68%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                                                     | WI WISMED 5 08/15/2030    | CUSIP: 97712JNR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159364.80   | 1.66%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                                                 | NJ NJSHGR 5 12/01/2028    | CUSIP: 646080WU1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360662.68   | 1.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 4.25 10/01/2028 | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300154.53    | 0.23%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                                                               | MI MISMED 5 05/15/2029    | CUSIP: 59465HXS0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062685.20   | 0.82%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 10/01/2029    | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472628.84    | 0.36%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)                                                        | CA CASHGR 11/01/2049      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972048.00   | 1.52%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                                            | PR PRC 5.62 07/01/2027    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038828.00   | 1.57%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                                                     | AL SEEPWR 5 09/01/2029    | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577493.57    | 0.44%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                                              | PA PHIUTL 5 08/01/2029    | CUSIP: 71783MCN3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1032399.07   | 0.79%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129464.65    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 5 11/01/2029    | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521989.20    | 0.40%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                                          | FL FLSTRN 5 10/01/2029    | CUSIP: 342814EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2549180.69   | 1.96%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                                                  | TX EAMSCD 5 08/15/2027    | CUSIP: 269696TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $848116.65    | 0.65%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                                          | AZ CHADEV 06/01/2049      | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362582.11   | 1.05%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                                              | TX ELPMED 5 02/15/2027    | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145443.50   | 0.88%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                                           | IL COOGEN 5 11/15/2029    | CUSIP: 213248FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $919312.42    | 0.71%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.25 12/01/2028 | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    395000 | PA      | $407214.59    | 0.31%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH                                                             | MN MINMED 5 08/15/2029    | CUSIP: 603695JQ1<br>LEI: 549300KIIPBGID7OQ807 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536265.85    | 0.41%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                                        | FL VGEDEV 4.25 05/01/2028 | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504832.65    | 0.39%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                                     | FL MDCTRN 5 10/01/2026    | CUSIP: 59335KEH6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2120767.11   | 1.63%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                                                  | AL SELDEV 11/01/2033      | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993016.40    | 0.76%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH                                                                                    | PA CLRUTL 5 12/01/2029    | CUSIP: 179630DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552334.39    | 0.42%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                                              | TX TAREDU 5 10/01/2028    | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $446493.51    | 0.34%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                                            | MO KANDEV 5 03/01/2029    | CUSIP: 48504NAR0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051371.30   | 0.81%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 5 08/15/2029    | CUSIP: 187145VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693899.57    | 0.53%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                                                                | PA PHIHSG 5 03/01/2029    | CUSIP: 71783TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055087.60   | 0.81%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                                              | TX CLIEDU 5 02/15/2030    | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139923.60   | 1.65%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                                             | PA ALLAPT 5 01/01/2028    | CUSIP: 01728LKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032918.40   | 0.79%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                                          | AL BBEUTL 5 12/01/2028    | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036281.00   | 0.80%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                             | IL ILS 5 07/01/2027       | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026748.00   | 0.79%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                                          | KS MANMED 3.75 06/01/2031 | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997365.20    | 0.77%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5 11/01/2029    | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555716.18    | 0.43%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                                      | IL CHIEDU 5.25 12/01/2027 | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331665.85    | 0.26%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                                        | CA LOSUTL 5 07/01/2028    | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568414.25   | 1.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                                 | NY NYSHSG 05/01/2056      | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1095425.65   | 0.84%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                                        | TX ARLEDU 5 08/15/2028    | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523703.55    | 0.40%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer