# EDGAR Filing Document

**Accession Number:** 0000718935
**File Stem:** 0001775697-23-000143
**Filing Date:** 2023-2
**Character Count:** 86263
**Document Hash:** 11fa0606ad37202b84ed4465aaa7defc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000143.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001775697-23-000143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Intermediate Municipal Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000718935
- **IRS NUMBER:** 133171381
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03721
- **FILM NUMBER:** 23671178

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus Intermediate Municipal Bond Fund, Inc.
- **DATE OF NAME CHANGE:** 20110606

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $456682230.30

**Total Liabilities:** $1192560.34

**Net Assets:** $455489669.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -435.54803429 | **1-Year:** -23229.32791734 | **5-Year:** -73447.34237074 | **10-Year:** -82157.95905049 | **30-Year:** -7147.867585

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

- **3-Month:** -30.7049756 | **1-Year:** -907.12242891 | **5-Year:** -5877.5062102 | **10-Year:** -5897.46457866 | **30-Year:** -738.55084206

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000110 | -0.46%               | 3.50%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116556.59              | $-2835285.84                               |
| Month 2  | $-34929.27               | $14960990.78                               |
| Month 3  | $-534141.14              | $949735.06                                 |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLORIDA ST DEPT TRANSPRTN SUNS | SUNSHINE SKYWAY BRIDGE                                                      | CUSIP: 34161HAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601311.50   | 0.57%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | REGIONAL TRANSPORTATION AUTHORITY                                           | CUSIP: 759911NG1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098990.20   | 0.46%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                         | CUSIP: 13063DKD9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2821140.00   | 0.62%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY                                              | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222367.80   | 0.49%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS            | UTICA COMMUNITY SCHOOLS/MI                                                  | CUSIP: 917661U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1063640.17   | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | COMMONWEALTH OF MASSACHUSETTS                                               | CUSIP: 57582RXB7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3661151.20   | 0.80%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS            | UTICA COMMUNITY SCHOOLS/MI                                                  | CUSIP: 917661U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133957.90   | 0.25%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                         | CUSIP: 13063DLM8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5251699.71   | 1.15%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP | JEFFERSON SALES TAX DISTRICT                                                | CUSIP: 474176LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366870.63   | 0.52%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH PAS | MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE   | CUSIP: 57429NCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2543921.20   | 0.56%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                        | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054974.80   | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                    | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058671.50   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                        | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1996045.63   | 0.44%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                 | CUSIP: 592647FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3727213.70   | 0.82%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEPT OF TRANS | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3871018.20   | 0.85%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                | CUSIP: 592190NV0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462388.45   | 0.32%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                         | CUSIP: 717883WB4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499223.45   | 0.33%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                          | CUSIP: 735389G69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671437.25   | 0.59%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | SCHOOL DISTRICT OF BROWARD COUNTY/FL                                        | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5472446.50   | 1.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | STATE OF OHIO                                                               | CUSIP: 67756CDX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1783890.57   | 0.39%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                      | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610130.60   | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH  | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901872.50    | 0.20%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                   | CUSIP: 455059AG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490875.20   | 0.33%             | 2024-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                       | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445331.84    | 0.10%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                                   | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3732380.85   | 0.82%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                              | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3246144.05   | 0.71%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYCAMORE OH CMNTY SCH DIST     | SYCAMORE COMMUNITY CITY SCHOOL DISTRICT                                     | CUSIP: 87122NFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4448205.13   | 0.98%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                              | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3473269.10   | 0.76%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | PARISH OF ST JOHN THE BAPTIST LA                                            | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921261.30    | 0.20%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                         | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050170.30   | 0.23%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                       | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2206431.76   | 0.48%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                            | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485315.00   | 0.33%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | REGIONAL TRANSPORTATION AUTHORITY                                           | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2982691.00   | 0.65%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | MEDFORD HOSPITAL FACILITIES AUTHORITY                                       | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549714.70    | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1652312 | OU      | $1605566.70   | 0.35%             | 2033-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | SALES TAX SECURITIZATION CORP                                               | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2939064.15   | 0.65%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                   | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2498621.52   | 0.55%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                              | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986057.00    | 0.22%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                    | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1165839.92   | 0.26%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149765.80   | 0.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                         | CUSIP: 13063DVT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1749632.55   | 0.38%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE        | JEA ELECTRIC SYSTEM REVENUE                                                 | CUSIP: 46613SQK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1697169.16   | 0.37%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                      | CUSIP: 85732TJE3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1169933.15   | 0.26%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                     | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231841.00   | 1.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4039547.63   | 0.89%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258764.00   | 0.28%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                     | CUSIP: 13281NYQ9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3456442.08   | 0.76%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                       | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1410131.13   | 0.31%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1                                   | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7372720.28   | 1.62%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU | CITY OF FORT SMITH AR WATER & SEWER REVENUE                                 | CUSIP: 348815PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617600.15   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS PROPERTY INSURANCE CO | CITIZENS PROPERTY INSURANCE INC                                             | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580406.25   | 0.57%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI          | CUSIP: 60637AHR6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3783555.63   | 0.83%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224RU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1724695.03   | 0.38%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH HAGER | MARYLAND STADIUM AUTHORITY                                                  | CUSIP: 574296BT5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3296022.35   | 0.72%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                        | CUSIP: 167593QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094630.00   | 0.90%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                            | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1252946.32   | 0.28%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD WTR R | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM/THE                             | CUSIP: 091096LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1916656.90   | 0.42%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3448835.00   | 0.76%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO                  | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3510334.30   | 0.77%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                   | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169311.00   | 1.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION                        | CUSIP: 606092JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3401240.14   | 0.75%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX | ORANGE COUNTY CONVENTION CENTER/ORLANDO                                     | CUSIP: 684545ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3482644.17   | 0.76%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL COPS       | UNIVERSITY OF ILLINOIS                                                      | CUSIP: 914353G68<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3705827.89   | 0.81%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI          | CUSIP: 60637AKQ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065311.80   | 0.23%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | PUBLIC POWER GENERATION AGENCY                                              | CUSIP: 744434DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4909699.28   | 1.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | PUBLIC FINANCE AUTHORITY                                                    | CUSIP: 74444YAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4709410.65   | 1.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE | CITY OF WHITING IN                                                          | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057529.60   | 0.89%             | 2047-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | ATLANTA DEVELOPMENT AUTHORITY/THE                                           | CUSIP: 04780NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048914.40   | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | LOVE FIELD AIRPORT MODERNIZATION CORP                                       | CUSIP: 54714CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029099.30   | 0.23%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | NORTH TEXAS TOLLWAY AUTHORITY                                               | CUSIP: 66285WNH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168454.00   | 1.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                           | CUSIP: 249182HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15640000 | PA      | $15903804.57  | 3.49%             | 2026-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                      | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022077.40   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                           | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2236826.12   | 0.49%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                         | CUSIP: 97712DD94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1957412.48   | 0.43%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                       | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101202.40   | 0.46%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TOBACCO SETTLE | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY                                   | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2412659.74   | 0.53%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                       | CUSIP: 167615TZ6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014857.70   | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                              | CUSIP: 155048DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350694.50   | 0.30%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2624893.44   | 0.58%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898852.90   | 0.42%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614320.75   | 0.57%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                 | CUSIP: 5926465D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020080.00   | 0.44%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                     | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079312.80   | 0.24%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | TENNESSEE ENERGY ACQUISITION CORP                                           | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554682.16   | 0.34%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489060.00   | 0.55%             | 2048-04-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                  | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166229.40   | 0.48%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | INDIANA MUNICIPAL POWER AGENCY                                              | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162525.90   | 0.69%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE                                              | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114185.60   | 0.46%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | OREGON STATE FACILITIES AUTHORITY                                           | CUSIP: 68608JVM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599527.50   | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                 | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2700901.50   | 0.59%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | PUBLIC POWER GENERATION AGENCY                                              | CUSIP: 744434EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043442.60   | 0.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                         | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10819.65     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | CITY OF PHILADELPHIA PA AIRPORT REVENUE                                     | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045795.70   | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P | SOUTH CAROLINA PORTS AUTHORITY                                              | CUSIP: 837123HC5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129253.00   | 0.47%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                         | CUSIP: 97712DKN5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2299567.73   | 0.50%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                  | CUSIP: 59447PZM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029021.30   | 0.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | CENTRAL TEXAS TURNPIKE SYSTEM                                               | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541959.00   | 0.56%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                      | CUSIP: 413890DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2384641.13   | 0.52%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                   | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476786.36   | 0.32%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                    | CUSIP: 646080TR2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2470452.48   | 0.54%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | PUBLIC POWER GENERATION AGENCY                                              | CUSIP: 744434DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324767.50   | 0.51%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX SPL TAX REVENUE   | CITY OF ARLINGTON TX SPECIAL TAX REVENUE                                    | CUSIP: 04184RBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565167.50   | 0.34%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                     | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2397252.52   | 0.53%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE      | CITY OF RENO NV                                                             | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531091.75    | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | FLORIDA MUNICIPAL POWER AGENCY                                              | CUSIP: 342816G58<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318032.25   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | COMMONWEALTH FINANCING AUTHORITY                                            | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719734.50   | 0.60%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE  | RICHMOND HOSPITAL AUTHORITY                                                 | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2507324.72   | 0.55%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE                                 | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074624.00   | 0.46%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | STATE OF OHIO                                                               | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378538.25   | 0.30%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                    | CUSIP: 57584XHX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2779933.67   | 0.61%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                         | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176857.60   | 0.48%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                         | CUSIP: 97670FBD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1952627.99   | 0.43%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI          | CUSIP: 60637AKS0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1378045.63   | 0.30%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                    | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009009.10   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                                | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088530.00   | 0.68%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                     | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648173.25   | 0.58%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT                                        | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129547.20   | 0.69%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                         | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881421.68   | 0.41%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY                                           | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606078.95   | 0.35%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224KS7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1755163.08   | 0.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                         | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2640459.25   | 0.58%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                      | CUSIP: 462466FT5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2372278.44   | 0.52%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                               | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378538.25   | 0.30%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                           | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3222455.99   | 0.71%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                       | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253150.64   | 0.28%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL  | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                           | CUSIP: 396649EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503354.45   | 0.33%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP   | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                     | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403878.37   | 0.31%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SOL WST & | COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE RECOVERY REVENUE           | CUSIP: 432342DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1330340.76   | 0.29%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                            | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5460871.90   | 1.20%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT               | CUSIP: 93976ABY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1387402.40   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                     | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1715247.57   | 0.38%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                  | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1257628.38   | 0.28%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | TENNESSEE ENERGY ACQUISITION CORP                                           | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985849.00   | 0.44%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY                                 | CUSIP: 091156NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3125004.86   | 0.69%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                  | CUSIP: 45203HS29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2200178.30   | 0.48%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | CHICAGO BOARD OF EDUCATION                                                  | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627772.00   | 0.58%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI          | CUSIP: 60637AMX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3661161.35   | 0.80%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                     | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594832.10   | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                      | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2841429.71   | 0.62%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | STATE OF ILLINOIS SALES TAX REVENUE                                         | CUSIP: 452227NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2799010.50   | 0.61%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA INC                                                                    | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024198.70   | 0.22%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | MICHIGAN STRATEGIC FUND                                                     | CUSIP: 594698QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4553833.54   | 1.00%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HLTH & HOSP C | NEW YORK CITY HEALTH AND HOSPITALS CORP                                     | CUSIP: 649674KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110003.20   | 0.24%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                               | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075296.30   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT | NASSAU COUNTY INTERIM FINANCE AUTHORITY                                     | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656625.05   | 0.36%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987708.40    | 0.22%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | LAS VEGAS VALLEY WATER DISTRICT                                             | CUSIP: 517845JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558724.35    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE                          | CUSIP: 717893L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1709461.20   | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                    | CUSIP: 646080VT5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1504240.12   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                 | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043352.70   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310239.44   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                              | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1267825.13   | 0.28%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | IOWA TOBACCO SETTLEMENT AUTHORITY                                           | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486030.60    | 0.11%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                   | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270761.00   | 0.28%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                        | CUSIP: 153476HK5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697816.55   | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | CITY OF PORTLAND OR SEWER SYSTEM REVENUE                                    | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3187354.10   | 0.70%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON STATE HOUSING FINANCE COMMISSION                                 | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    977177 | PA      | $861568.35    | 0.19%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSPA | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105493.30   | 0.24%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                     | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959252.80    | 0.21%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | INDIANA FINANCE AUTHORITY                                                   | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548433.35   | 0.34%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | SCHOOL DISTRICT OF PHILADELPHIA/THE                                         | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2657898.24   | 0.58%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | PIEDMONT MUNICIPAL POWER AGENCY                                             | CUSIP: 720175ZD3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097096.50   | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                           | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1461604 | PA      | $1322950.52   | 0.29%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE     | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2619399.84   | 0.58%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                       | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1151591.03   | 0.25%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                            | CUSIP: 709224D30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3748981.95   | 0.82%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | CITY OF PHILADELPHIA PA                                                     | CUSIP: 717813YU7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3433379.80   | 0.75%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                         | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2187002.52   | 0.48%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                       | CUSIP: 167615P72<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    940000 | PA      | $953954.49    | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                      | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077424.40   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | CITY OF CHARLOTTE NC AIRPORT REVENUE                                        | CUSIP: 161036UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442362.82   | 0.32%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                    | CUSIP: 207758E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139915.80   | 0.25%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | STATE OF WASHINGTON                                                         | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2348829.84   | 0.52%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | IOWA FINANCE AUTHORITY                                                      | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958802.70    | 0.21%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                    | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4012027.25   | 0.88%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | MICHIGAN FINANCE AUTHORITY                                                  | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1361288.36   | 0.30%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                       | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3337654.61   | 0.73%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | ENERGY NORTHWEST                                                            | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101215.30   | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | CLARK COUNTY SCHOOL DISTRICT                                                | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649718.00   | 0.36%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO                  | CUSIP: 167560VY4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169316.50   | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                 | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020429.90   | 0.22%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA REVENUE   | DISTRICT OF COLUMBIA                                                        | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233374.00   | 0.49%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | PORT OF SEATTLE WA                                                          | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044716.40   | 0.23%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | ENERGY NORTHWEST                                                            | CUSIP: 29270C4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $5002659.92   | 1.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                         | CUSIP: 13063DS41<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2349892.40   | 0.52%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                            | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969159.90    | 0.21%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE | CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE                                | CUSIP: 373064P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113299.60   | 0.24%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD                                  | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3010268.03   | 0.66%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                        | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248053.67    | 0.05%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                        | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050030.70   | 0.67%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                         | CUSIP: 13063DQ84<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    850000 | PA      | $940174.29    | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                   | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651101.45   | 0.36%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                          | CUSIP: 842039FK0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1925594.76   | 0.42%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                              | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678787.25   | 0.59%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | STATE OF NEW JERSEY                                                         | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062398.30   | 0.23%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                        | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2405361.69   | 0.53%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                     | CUSIP: 73358XGW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185978.00   | 0.48%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                        | CUSIP: 20772KSR1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222056.40   | 0.49%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                          | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111524.90   | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                       | CUSIP: 70868YAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4408263.34   | 0.97%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | OMAHA PUBLIC POWER DISTRICT                                                 | CUSIP: 682001HK1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230553.00   | 0.49%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL TRANSPRTN FAC REVE | COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE                          | CUSIP: 523523KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549067.10   | 0.34%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer