# EDGAR Filing Document

**Accession Number:** 0000855887
**File Stem:** 0000940400-26-014319
**Filing Date:** 2026-4
**Character Count:** 172795
**Document Hash:** 8466ccc7a64459642d01b26163db3db0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014319.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000855887

**ORGANIZATION NAME:**
- **EIN:** 051287040
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05877
- **FILM NUMBER:** 26888131

**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 STRATEGIC MUNICIPAL BOND FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

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

## Nport-Ex

SCHEDULE OF INVESTMENTS

February 28, 2026 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6%** | **Long-Term Municipal Investments — 130.6%** | **Long-Term Municipal Investments — 130.6%** | **Long-Term Municipal Investments — 130.6%** | **Long-Term Municipal Investments — 130.6%** |
| **Alabama — 6.7%** | **Alabama — 6.7%** | **Alabama — 6.7%** | **Alabama — 6.7%** | **Alabama — 6.7%** |
| &nbsp;&nbsp;&nbsp; Alabama Special Care Facilities <br> Financing Authority, <br> Revenue Bonds (Methodist <br> Home for the Aging <br> Obligated Group)<br>| 5.50 | 6/1/2030 | 1800000 | 1805085 |
| &nbsp;&nbsp;&nbsp; Alabama Special Care Facilities <br> Financing Authority, <br> Revenue Bonds (Methodist <br> Home for the Aging <br> Obligated Group)<br>| 6.00 | 6/1/2050 | 2710000 | 2663947 |
| &nbsp;&nbsp;&nbsp; Baldwin County Industrial <br> Development Authority, <br> Revenue Bonds (Novelis <br> Corporation Project) Ser. <br> A<sup>(a),(b)</sup> <br>| 4.30 | 3/1/2033 | 1000000 | 1008681 |
| &nbsp;&nbsp;&nbsp; Baldwin County Industrial <br> Development Authority, <br> Revenue Bonds (Novelis <br> Corporation Project) Ser. <br> A<sup>(a),(b)</sup> <br>| 5.00 | 6/1/2032 | 750000 | 785596 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, <br> Revenue Bonds (Gas Project) <br> Ser. C<sup>(a),(b)</sup> <br>| 5.50 | 8/1/2034 | 2500000 | 2735371 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, <br> Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 11/1/2034 | 1500000 | 1655896 |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, <br> Revenue Bonds, Refunding <br> (Gas Project) Ser. D1<sup>(a)</sup> <br>| 5.50 | 2/1/2029 | 4625000 | 4957833 |
| &nbsp;&nbsp;&nbsp; Jefferson County, Revenue <br> Bonds, Refunding<br>| 5.50 | 10/1/2053 | 2500000 | 2652465 |
| &nbsp;&nbsp;&nbsp; Mobile County Industrial <br> Development Authority, <br> Revenue Bonds (Calvert LLC <br> Project) Ser. B<br>| 4.75 | 12/1/2054 | 1000000 | 958337 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A <br> Cooperative District, <br> Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.25 | 6/1/2032 | 1000000 | 1104872 |
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority A <br> Cooperative District, <br> Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 4560000 | 4941610 |
|  |  |  |  | **25269693** |

---

**1**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Alaska — .6%** | **Alaska — .6%** | **Alaska — .6%** | **Alaska — .6%** | **Alaska — .6%** |
| &nbsp;&nbsp;&nbsp; Northern Tobacco <br> Securitization Corp., <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 6/1/2050 | 2900000 | **2448076** |
| **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** | **Arizona — 4.0%** |
| &nbsp;&nbsp;&nbsp; Arizona Industrial <br> Development Authority, <br> Revenue Bonds (Legacy <br> Cares Project)<sup>(b),(c)</sup> <br>| 7.75 | 7/1/2050 | 4305000 | 101168 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial <br> Development Authority, <br> Revenue Bonds (Sustainable <br> Bond) (Equitable School <br> Revolving Fund Obligated <br> Group) Ser. A<br>| 4.00 | 11/1/2045 | 1500000 | 1412635 |
| &nbsp;&nbsp;&nbsp; Arizona Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (BASIS Schools Project) Ser. <br> A<sup>(b)</sup> <br>| 5.25 | 7/1/2047 | 2000000 | 1974564 |
| &nbsp;&nbsp;&nbsp; Glendale Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Sun Health Services <br> Obligated Group) Ser. A<br>| 5.00 | 11/15/2054 | 1500000 | 1471894 |
| &nbsp;&nbsp;&nbsp; Maricopa County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Legacy Traditional Schools <br> Project)<sup>(b)</sup> <br>| 5.00 | 7/1/2049 | 1775000 | 1715844 |
| &nbsp;&nbsp;&nbsp; Sierra Vista Industrial <br> Development Authority, <br> Revenue Bonds (American <br> Leadership Academy)<sup>(b)</sup> <br>| 5.00 | 6/15/2059 | 750000 | 649078 |

---

**2**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Arizona — 4.0% (continued)** | **Arizona — 4.0% (continued)** | **Arizona — 4.0% (continued)** | **Arizona — 4.0% (continued)** | **Arizona — 4.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2018-<br> XF2537), (Salt Verde <br> Financial Corporation, <br> Revenue Bonds) Recourse, <br> Underlying Coupon Rate <br> 5.00%<sup>(b),(d),(e)</sup> <br>| 13.32 | 12/1/2037 | 4550000 | 5070227 |
| &nbsp;&nbsp;&nbsp; The Phoenix Arizona Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (BASIS Schools Projects) Ser. <br> A<sup>(b)</sup> <br>| 5.00 | 7/1/2046 | 3000000 | 2901595 |
|  |  |  |  | **15297005** |
| **Arkansas — .8%** | **Arkansas — .8%** | **Arkansas — .8%** | **Arkansas — .8%** | **Arkansas — .8%** |
| &nbsp;&nbsp;&nbsp; Arkansas Development <br> Finance Authority, Revenue <br> Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.70 | 5/1/2053 | 1900000 | 1942910 |
| &nbsp;&nbsp;&nbsp; Arkansas Development <br> Finance Authority, Revenue <br> Bonds (Sustainable Bond) <br> (U.S. Steel Corp.)<br>| 5.45 | 9/1/2052 | 1000000 | 1008489 |
|  |  |  |  | **2951399** |
| **California — 2.9%** | **California — 2.9%** | **California — 2.9%** | **California — 2.9%** | **California — 2.9%** |
| &nbsp;&nbsp;&nbsp; California Community Choice <br> Financing <br> Authority, Revenue Bonds <br> (Sustainable Bond) (Clean <br> Energy Project) Ser. D<sup>(a)</sup> <br>| 5.00 | 9/1/2032 | 1000000 | 1107108 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance <br> Authority, Revenue Bonds <br> (Cabrillo College Project) <br> Ser. A<sup>(b)</sup> <br>| 5.38 | 7/1/2050 | 1750000 | 1764868 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance <br> Authority, Revenue Bonds <br> (United Airlines Project)<br>| 4.00 | 7/15/2029 | 1000000 | 1019803 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **California — 2.9% (continued)** | **California — 2.9% (continued)** | **California — 2.9% (continued)** | **California — 2.9% (continued)** | **California — 2.9% (continued)** |
| &nbsp;&nbsp;&nbsp; San Diego County Regional <br> Airport Authority, Revenue <br> Bonds, Ser. B<br>| 5.50 | 7/1/2055 | 1000000 | 1076375 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1114), (Long Beach Bond <br> Finance Authority, Revenue <br> Bonds) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 8.10 | 8/1/2053 | 6400000 | 6041760 |
|  |  |  |  | **11009914** |
| **Colorado — 4.5%** | **Colorado — 4.5%** | **Colorado — 4.5%** | **Colorado — 4.5%** | **Colorado — 4.5%** |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities <br> Authority, Revenue Bonds <br> (CommonSpirit Health <br> Obligated Group)<br>| 5.25 | 11/1/2052 | 1000000 | 1041089 |
| &nbsp;&nbsp;&nbsp; Colorado Health Facilities <br> Authority, Revenue Bonds, <br> Refunding (Covenant Living <br> Communities & Services <br> Obligated Group) Ser. A<br>| 4.00 | 12/1/2050 | 4000000 | 3417370 |
| &nbsp;&nbsp;&nbsp; Colorado University Research <br> Foundation, Revenue Bonds <br> (The Prospect Project) Ser. <br> A<sup>(b)</sup> <br>| 5.25 | 3/1/2045 | 850000 | 874738 |
| &nbsp;&nbsp;&nbsp; Dominion Water & Sanitation <br> District, Revenue Bonds, <br> Refunding<br>| 5.88 | 12/1/2052 | 2250000 | 2309952 |
| &nbsp;&nbsp;&nbsp; Kinston Metropolitan District <br> No. 5, GO, Refunding, Ser. <br> A<sup>(b)</sup> <br>| 5.75 | 12/1/2055 | 750000 | 762687 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Colorado — 4.5% (continued)** | **Colorado — 4.5% (continued)** | **Colorado — 4.5% (continued)** | **Colorado — 4.5% (continued)** | **Colorado — 4.5% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2020-<br> XM0829), (Colorado Health <br> Facilities Authority, Revenue <br> Bonds, Refunding <br> (CommonSpirit Health <br> Obligated Group) Ser. A1) <br> Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 12.90 | 8/1/2044 | 3260000 | 3679124 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1124), (Colorado Health <br> Facilities Authority, Revenue <br> Bonds (Adventist Health <br> System/Sunbelt Obligated <br> Group) Ser. A) Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 10.01 | 11/15/2048 | 5535000 | 5091652 |
|  |  |  |  | **17176612** |
| **Delaware — .7%** | **Delaware — .7%** | **Delaware — .7%** | **Delaware — .7%** | **Delaware — .7%** |
| &nbsp;&nbsp;&nbsp; Delaware Economic <br> Development Authority, <br> Revenue Bonds (ACTS <br> Retirement-Life <br> Communities Inc. Obligated <br> Group)<br>| 5.00 | 11/15/2048 | 2470000 | **2483021** |
| **District of Columbia — 1.0%** | **District of Columbia — 1.0%** | **District of Columbia — 1.0%** | **District of Columbia — 1.0%** | **District of Columbia — 1.0%** |
| &nbsp;&nbsp;&nbsp; District of Columbia, Revenue <br> Bonds, Refunding (The <br> Catholic University of <br> America) Ser. A<br>| 5.75 | 10/1/2055 | 2265000 | 2420436 |
| &nbsp;&nbsp;&nbsp; Metropolitan Washington <br> Airports Authority, Revenue <br> Bonds, Refunding <br> (Dulles Metrorail) Ser. B<br>| 4.00 | 10/1/2049 | 1500000 | 1341626 |
|  |  |  |  | **3762062** |
| **Florida — 8.6%** | **Florida — 8.6%** | **Florida — 8.6%** | **Florida — 8.6%** | **Florida — 8.6%** |
| &nbsp;&nbsp;&nbsp; Atlantic Beach, Revenue Bonds <br> (Fleet Landing Project) Ser. <br> A<br>| 5.00 | 11/15/2053 | 2840000 | 2756436 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** |
| &nbsp;&nbsp;&nbsp; Collier County Industrial <br> Development Authority, <br> Revenue Bonds (NCH <br> Healthcare System) <br> (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.00 | 10/1/2054 | 2000000 | 2053028 |
| &nbsp;&nbsp;&nbsp; Florida Development Finance <br> Corp., Revenue Bonds, <br> Refunding (Brightline <br> Florida Passenger Rail <br> Project) (Insured; Assured <br> Guaranty Corp.)<br>| 5.25 | 7/1/2053 | 1975000 | 1968705 |
| &nbsp;&nbsp;&nbsp; Florida Housing Finance Corp., <br> Revenue Bonds (Insured; <br> GNMA, FNMA, FHLMC) Ser. 1<br>| 4.40 | 7/1/2044 | 2095000 | 2112082 |
| &nbsp;&nbsp;&nbsp; Florida Local Government <br> Finance Commission, <br> Revenue Bonds (Bridgeprep <br> Academy Projects) Ser. A<sup>(b)</sup> <br>| 6.25 | 6/15/2055 | 2000000 | 2066045 |
| &nbsp;&nbsp;&nbsp; Florida Local Government <br> Finance Commission, <br> Revenue Bonds (Fleet <br> Landing at Nocatee Project) <br> Ser. A<sup>(b)</sup> <br>| 6.63 | 11/15/2045 | 1000000 | 1076510 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation <br> Authority, Revenue Bonds <br> (United Airlines, Inc. Project)<br>| 5.25 | 11/1/2035 | 1500000 | 1635030 |
| &nbsp;&nbsp;&nbsp; Greater Orlando Aviation <br> Authority, Revenue Bonds, <br> Ser. A<br>| 4.00 | 10/1/2049 | 4065000 | 3689482 |
| &nbsp;&nbsp;&nbsp; Hillsborough County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (BayCare Obligated Group) <br> Ser. C<br>| 4.13 | 11/15/2051 | 3000000 | 2777256 |
| &nbsp;&nbsp;&nbsp; Lee County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding, <br> Ser. 1<br>| 4.00 | 4/1/2049 | 1600000 | 1436671 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County Water & <br> Sewer System, Revenue <br> Bonds (Insured; Build <br> America Mutual)<br>| 4.00 | 10/1/2051 | 1500000 | 1382977 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** | **Florida — 8.6% (continued)** |
| &nbsp;&nbsp;&nbsp; Palm Beach County Health <br> Facilities Authority, Revenue <br> Bonds, Refunding (Lifespace <br> Communities Obligated <br> Group) Ser. C<br>| 7.63 | 5/15/2058 | 1000000 | 1113734 |
| &nbsp;&nbsp;&nbsp; Seminole County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Legacy Pointe at UCF <br> Project)<br>| 5.75 | 11/15/2054 | 1000000 | 967930 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1122), (Miami-Dade FL <br> County Water & Sewer <br> System, Revenue Bonds, <br> Refunding, Ser. B) Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 8.01 | 10/1/2049 | 7500000 | 6935070 |
| &nbsp;&nbsp;&nbsp; Village Community <br> Development District No. 15, <br> Special Assessment Bonds<sup>(b)</sup> <br>| 4.80 | 5/1/2055 | 635000 | 620302 |
|  |  |  |  | **32591258** |
| **Georgia — 5.4%** | **Georgia — 5.4%** | **Georgia — 5.4%** | **Georgia — 5.4%** | **Georgia — 5.4%** |
| &nbsp;&nbsp;&nbsp; Georgia Municipal Electric <br> Authority, Revenue Bonds <br> (Plant Vogtle Units <br> 3&4 Project) Ser. A<br>| 5.00 | 7/1/2052 | 1900000 | 1933964 |
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas, Inc., <br> Revenue Bonds, Ser. D<sup>(a)</sup> <br>| 5.00 | 4/1/2031 | 1000000 | 1089613 |
| &nbsp;&nbsp;&nbsp; Savannah Georgia Convention <br> Center Authority, Revenue <br> Bonds (Insured; Assured <br> Guaranty Corp.) (Convention <br> Center Hotel) Ser. C<br>| 5.25 | 6/1/2041 | 575000 | 655120 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2016-<br> XM0435), (Private Colleges <br> & Universities Authority, <br> Revenue Bonds, Refunding <br> (Emory University)) <br> Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 13.85 | 10/1/2043 | 6000000 | 6003255 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Georgia — 5.4% (continued)** | **Georgia — 5.4% (continued)** | **Georgia — 5.4% (continued)** | **Georgia — 5.4% (continued)** | **Georgia — 5.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2020-<br> XM0825), (Brookhaven <br> Development Authority, <br> Revenue Bonds (Children's <br> Healthcare of Atlanta) Ser. <br> A) Recourse, Underlying <br> Coupon Rate 4.00%<sup>(b),(d),(e)</sup> <br>| 11.30 | 7/1/2044 | 4220000 | 4536440 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF3183), (Municipal Electric <br> Authority of Georgia, <br> Revenue Bonds (Plant Vogtle <br> Units 3&4 Project) Ser. A) <br> Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 13.64 | 1/1/2059 | 2720000 | 2708521 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF80660), (Atlanta <br> Department of Aviation, <br> Revenue Bonds, Ser. B1), <br> Non-Recourse, Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 14.86 | 7/1/2050 | 2400000 | 2529036 |
| &nbsp;&nbsp;&nbsp; The Atlanta Development <br> Authority, Revenue Bonds, <br> Ser. A1<br>| 5.25 | 7/1/2040 | 1000000 | 1001417 |
|  |  |  |  | **20457366** |
| **Illinois — 12.0%** | **Illinois — 12.0%** | **Illinois — 12.0%** | **Illinois — 12.0%** | **Illinois — 12.0%** |
| &nbsp;&nbsp;&nbsp; Chicago, GO (Housing and <br> Economic Development <br> Projects) Ser. F<br>| 6.00 | 1/1/2055 | 1000000 | 1046895 |
| Chicago, GO, Ser. A | 5.00 | 1/1/2044 | 1400000 | 1404920 |
| Chicago, GO, Refunding, Ser. A | 6.00 | 1/1/2038 | 3000000 | 3044476 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, <br> GO, Ser. A<br>| 6.25 | 12/1/2050 | 1000000 | 1061953 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, <br> GO, Refunding, Ser. A<br>| 5.00 | 12/1/2033 | 1250000 | 1271574 |
| &nbsp;&nbsp;&nbsp; Chicago Board of Education, <br> GO, Refunding, Ser. B<br>| 5.50 | 12/1/2035 | 2250000 | 2483677 |
| &nbsp;&nbsp;&nbsp; Chicago Midway International <br> Airport, Revenue Bonds, <br> Refunding, Ser. C<br>| 5.00 | 1/1/2040 | 1500000 | 1641485 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** |
| Illinois, GO, Ser. A | 5.00 | 5/1/2038 | 1850000 | 1911236 |
| Illinois, GO, Ser. B | 5.00 | 11/1/2030 | 1250000 | 1359081 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2028 | 3000000 | 3126727 |
| Illinois, Revenue Bonds, Ser. C | 5.00 | 6/15/2045 | 1000000 | 1061653 |
| &nbsp;&nbsp;&nbsp; Illinois Finance Authority, <br> Revenue Bonds (Centerpoint <br> Joliet Terminal Railroad <br> Project)<sup>(a),(b)</sup> <br>| 4.80 | 7/2/2035 | 2000000 | 2101021 |
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition <br> Authority, Revenue Bonds <br> (McCormick Place Project) <br> (Insured; National Public <br> Finance Guarantee Corp.) <br> Ser. A<sup>(f)</sup> <br>| 0.00 | 12/15/2036 | 2500000 | 1730355 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization Corp., <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 1/1/2039 | 2000000 | 2014230 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1623), (Regional <br> Transportation Authority <br> Illinois, Revenue Bonds, Ser. <br> B) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 6.85 | 6/1/2048 | 2625000 | 2395242 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1112), (Chicago IL Water <br> Works, Revenue Bonds <br> (Insured; Assured Guaranty <br> Corp.) Ser. A) Non-<br> Recourse Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 15.02 | 11/1/2053 | 10000000 | 10464418 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** | **Illinois — 12.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XF3290), (Chicago Transit <br> Authority, Sales Tax <br> Revenue Bonds, Refunding, <br> Ser. A) Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 13.81 | 12/1/2049 | 4200000 | 4336537 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF3349), (Chicago O'Hare <br> International Airport, <br> Revenue Bonds, Refunding, <br> Ser. A) Recourse, Underlying <br> Coupon Rate 5.50%<sup>(b),(d),(e)</sup> <br>| 15.78 | 1/1/2053 | 2860000 | 3005831 |
|  |  |  |  | **45461311** |
| **Indiana — 1.2%** | **Indiana — 1.2%** | **Indiana — 1.2%** | **Indiana — 1.2%** | **Indiana — 1.2%** |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, <br> Revenue Bonds (Sustainable <br> Bond)<sup>(b),(c)</sup> <br>| 7.00 | 3/1/2039 | 4025000 | 201250 |
| &nbsp;&nbsp;&nbsp; Indiana Finance Authority, <br> Revenue Bonds, Refunding <br> (Marquette Project) Ser. A<br>| 5.00 | 3/1/2040 | 1985000 | 2131997 |
| &nbsp;&nbsp;&nbsp; Indianapolis Local Public <br> Improvement Bond Bank, <br> Revenue Bonds (City Moral <br> Obligation) (Insured; Build <br> America Mutual) Ser. F1<br>| 5.25 | 3/1/2067 | 1250000 | 1307229 |
| &nbsp;&nbsp;&nbsp; Valparaiso, Revenue Bonds, <br> Refunding (Pratt Paper <br> (IN) LLC Project)<sup>(b)</sup> <br>| 5.00 | 1/1/2054 | 750000 | 745176 |
|  |  |  |  | **4385652** |
| **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** | **Iowa — .3%** |
| &nbsp;&nbsp;&nbsp; Iowa Student Loan Liquidity <br> Corp., Revenue Bonds, Ser. B<br>| 5.00 | 12/1/2032 | 1000000 | **1094834** |
| **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** |
| &nbsp;&nbsp;&nbsp; Christian County, Revenue <br> Bonds, Refunding (Jennie <br> Stuart Medical Center <br> Obligated Group)<br>| 5.50 | 2/1/2044 | 2800000 | 2801523 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Kentucky — 1.4% (continued)** | **Kentucky — 1.4% (continued)** | **Kentucky — 1.4% (continued)** | **Kentucky — 1.4% (continued)** | **Kentucky — 1.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy <br> Authority, Revenue Bonds, <br> Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2030 | 1250000 | 1339873 |
| &nbsp;&nbsp;&nbsp; Kentucky Public Energy <br> Authority, Revenue Bonds, <br> Refunding, Ser. C<br>| 5.00 | 5/1/2036 | 1000000 | 1100112 |
|  |  |  |  | **5241508** |
| **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** | **Louisiana — 1.6%** |
| &nbsp;&nbsp;&nbsp; Ernest N. Morial New Orleans <br> Exhibition Hall Authority, <br> Special Tax Bonds<br>| 5.50 | 7/15/2054 | 1270000 | 1345732 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities <br> Authority, Revenue Bonds <br> (I-10 Calcasieu River Bridge <br> Public-Private Partnership <br> Project)<br>| 5.75 | 9/1/2064 | 2345000 | 2442399 |
| &nbsp;&nbsp;&nbsp; Louisiana Public Facilities <br> Authority, Revenue Bonds, <br> Refunding (Ochsner Clinic <br> Foundation Obligated <br> Group) Ser. A<br>| 5.50 | 5/15/2050 | 2000000 | 2164372 |
|  |  |  |  | **5952503** |
| **Maine — .4%** | **Maine — .4%** | **Maine — .4%** | **Maine — .4%** | **Maine — .4%** |
| &nbsp;&nbsp;&nbsp; Finance Authority of Maine, <br> Revenue Bonds (University <br> of New England)<br>| 5.50 | 7/1/2055 | 1500000 | **1598749** |
| **Maryland — 2.9%** | **Maryland — 2.9%** | **Maryland — 2.9%** | **Maryland — 2.9%** | **Maryland — 2.9%** |
| &nbsp;&nbsp;&nbsp; Maryland Economic <br> Development Corp., Revenue <br> Bonds (College Park <br> Leonardtown Project) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 5.25 | 7/1/2064 | 1000000 | 1035811 |
| &nbsp;&nbsp;&nbsp; Maryland Economic <br> Development Corp., Revenue <br> Bonds (Sustainable Bond) <br> (Purple Line Transit <br> Partners) Ser. B<br>| 5.25 | 6/30/2055 | 2575000 | 2580542 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Maryland — 2.9% (continued)** | **Maryland — 2.9% (continued)** | **Maryland — 2.9% (continued)** | **Maryland — 2.9% (continued)** | **Maryland — 2.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Maryland Health & Higher <br> Educational Facilities <br> Authority, Revenue Bonds <br> (Adventist Healthcare <br> Obligated Group) Ser. A<br>| 5.50 | 1/1/2046 | 3250000 | 3279112 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XF1758), (Maryland Stadium <br> Authority, Revenue Bonds) <br> Non-Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 13.89 | 6/1/2054 | 3900000 | 4064276 |
|  |  |  |  | **10959741** |
| **Massachusetts — 3.8%** | **Massachusetts — 3.8%** | **Massachusetts — 3.8%** | **Massachusetts — 3.8%** | **Massachusetts — 3.8%** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds (Tufts University <br> Student Housing Project)<br>| 5.25 | 6/1/2042 | 1000000 | 1122881 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Ser. T<br>| 4.00 | 3/1/2054 | 920000 | 866050 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Refunding (Beth <br> Israel Lahey Health <br> Obligated Group) Ser. N<br>| 5.50 | 7/1/2055 | 2630000 | 2805195 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Refunding (Boston <br> Medical Center Corp. <br> Obligated Group)<br>| 5.25 | 7/1/2052 | 1000000 | 998593 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development <br> Finance Agency, Revenue <br> Bonds, Refunding (UMass <br> Memorial Health Care <br> Obligated Group) Ser. K<br>| 5.00 | 7/1/2038 | 1130000 | 1142608 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Massachusetts — 3.8% (continued)** | **Massachusetts — 3.8% (continued)** | **Massachusetts — 3.8% (continued)** | **Massachusetts — 3.8% (continued)** | **Massachusetts — 3.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational <br> Financing Authority, <br> Revenue Bonds, Ser. B<br>| 5.00 | 7/1/2030 | 1000000 | 1067955 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1604), (Massachusetts <br> State Transportation Fund, <br> Revenue Bonds, Ser. B) Non-<br> Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 13.89 | 6/1/2053 | 6000000 | 6264927 |
|  |  |  |  | **14268209** |
| **Michigan — 4.4%** | **Michigan — 4.4%** | **Michigan — 4.4%** | **Michigan — 4.4%** | **Michigan — 4.4%** |
| &nbsp;&nbsp;&nbsp; Detroit Downtown <br> Development Authority, Tax <br> Allocation Bonds, Refunding <br> (Catalyst Development <br> Project)<br>| 5.00 | 7/1/2048 | 1335000 | 1394426 |
| &nbsp;&nbsp;&nbsp; Great Lakes Water Authority <br> Sewage Disposal System, <br> Revenue Bonds, Refunding, <br> Ser. C<br>| 5.00 | 7/1/2036 | 1500000 | 1511406 |
| &nbsp;&nbsp;&nbsp; Michigan Building Authority, <br> Revenue Bonds, Refunding<br>| 4.00 | 10/15/2049 | 2500000 | 2373012 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, <br> Revenue Bonds (Sustainable <br> Bond) (Henry Ford)<br>| 5.50 | 2/28/2049 | 1000000 | 1059648 |
| &nbsp;&nbsp;&nbsp; Michigan Finance Authority, <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 12/1/2049 | 2000000 | 1806357 |
| &nbsp;&nbsp;&nbsp; Michigan Housing <br> Development Authority, <br> Revenue Bonds, Ser. C<br>| 5.05 | 6/1/2051 | 1500000 | 1522184 |
| &nbsp;&nbsp;&nbsp; Michigan Strategic Fund, <br> Revenue Bonds (AMT-I-<br> 75 Improvement Project)<br>| 5.00 | 12/31/2043 | 3000000 | 3045617 |
| &nbsp;&nbsp;&nbsp; Pontiac School District, GO <br> (Insured; Qualified School <br> Board Loan Fund)<br>| 4.00 | 5/1/2045 | 1700000 | 1675464 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Michigan — 4.4% (continued)** | **Michigan — 4.4% (continued)** | **Michigan — 4.4% (continued)** | **Michigan — 4.4% (continued)** | **Michigan — 4.4% (continued)** |
| &nbsp;&nbsp;&nbsp; Wayne County Airport <br> Authority, Revenue Bonds, <br> Ser. A<br>| 5.50 | 12/1/2050 | 1000000 | 1093354 |
| &nbsp;&nbsp;&nbsp; Wayne County Airport <br> Authority, Revenue Bonds, <br> Ser. B<br>| 5.75 | 12/1/2050 | 1000000 | 1095558 |
|  |  |  |  | **16577026** |
| **Minnesota — .2%** | **Minnesota — .2%** | **Minnesota — .2%** | **Minnesota — .2%** | **Minnesota — .2%** |
| &nbsp;&nbsp;&nbsp; Duluth Economic Development <br> Authority, Revenue Bonds, <br> Refunding (Essentia Health <br> Obligated Group) Ser. A<br>| 5.00 | 2/15/2058 | 825000 | **828165** |
| **Missouri — 2.6%** | **Missouri — 2.6%** | **Missouri — 2.6%** | **Missouri — 2.6%** | **Missouri — 2.6%** |
| &nbsp;&nbsp;&nbsp; St. Louis Land Clearance for <br> Redevelopment Authority, <br> Revenue Bonds (National <br> Geospatial Intelligence)<br>| 5.13 | 6/1/2046 | 4045000 | 4044769 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1116), (Jackson County <br> Missouri Special Obligation, <br> Revenue Bonds, Refunding, <br> Ser. A) Non-Recourse, <br> Underlying Coupon Rate <br> 4.25%<sup>(b),(d),(e)</sup> <br>| 8.74 | 12/1/2053 | 6000000 | 5802473 |
|  |  |  |  | **9847242** |
| **Montana — .3%** | **Montana — .3%** | **Montana — .3%** | **Montana — .3%** | **Montana — .3%** |
| &nbsp;&nbsp;&nbsp; Montana Facility Finance <br> Authority, Revenue Bonds <br> (Benefis Health System <br> Obligated Group) Ser. A<br>| 5.50 | 2/15/2055 | 1000000 | **1056527** |
| **Nebraska — .2%** | **Nebraska — .2%** | **Nebraska — .2%** | **Nebraska — .2%** | **Nebraska — .2%** |
| &nbsp;&nbsp;&nbsp; Omaha Public Power District, <br> Revenue Bonds, Ser. A<br>| 4.00 | 2/1/2051 | 1000000 | **945717** |
| **Nevada — 2.0%** | **Nevada — 2.0%** | **Nevada — 2.0%** | **Nevada — 2.0%** | **Nevada — 2.0%** |
| &nbsp;&nbsp;&nbsp; Clark County School District, <br> GO (Insured; Assured <br> Guaranty Corp.) Ser. A<br>| 4.25 | 6/15/2041 | 2770000 | 2865320 |
| &nbsp;&nbsp;&nbsp; Reno, Revenue Bonds, <br> Refunding (Insured; Assured <br> Guaranty Corp.)<br>| 4.00 | 6/1/2058 | 5000000 | 4624057 |
|  |  |  |  | **7489377** |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **New Hampshire — 1.4%** | **New Hampshire — 1.4%** | **New Hampshire — 1.4%** | **New Hampshire — 1.4%** | **New Hampshire — 1.4%** |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds (The Wildflower <br> Project)<sup>(b),(f)</sup> <br>| 0.00 | 12/15/2033 | 900000 | 554942 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds (University of Nevada <br> Reno Project) (Insured; <br> Build America Mutual) Ser. A<br>| 5.25 | 6/1/2051 | 1500000 | 1583501 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds (Winston-Salem <br> Sustainable Energy <br> Partners) Ser. A<br>| 5.50 | 6/1/2050 | 1500000 | 1586199 |
| &nbsp;&nbsp;&nbsp; New Hampshire Business <br> Finance Authority, Revenue <br> Bonds, Refunding <br> (Springpoint Senior Living <br> Obligated Group)<br>| 4.00 | 1/1/2041 | 1500000 | 1450256 |
|  |  |  |  | **5174898** |
| **New Jersey — 2.2%** | **New Jersey — 2.2%** | **New Jersey — 2.2%** | **New Jersey — 2.2%** | **New Jersey — 2.2%** |
| &nbsp;&nbsp;&nbsp; New Jersey Economic <br> Development Authority, <br> Revenue Bonds (Repauno <br> Port & Rail Terminal <br> Project)<sup>(b)</sup> <br>| 6.63 | 1/1/2045 | 720000 | 756062 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation <br> Trust Fund Authority, <br> Revenue Bonds<br>| 5.00 | 6/15/2044 | 1500000 | 1608763 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation <br> Trust Fund Authority, <br> Revenue Bonds<sup>(g)</sup> <br>| 5.50 | 12/15/2032 | 2000000 | 2417573 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF3423), (New Jersey <br> Turnpike Authority, <br> Revenue Bonds, Ser. A) <br> Recourse, Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 15.09 | 1/1/2055 | 3300000 | 3542708 |
|  |  |  |  | **8325106** |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **New Mexico — .4%** | **New Mexico — .4%** | **New Mexico — .4%** | **New Mexico — .4%** | **New Mexico — .4%** |
| &nbsp;&nbsp;&nbsp; New Mexico Mortgage Finance <br> Authority, Revenue Bonds <br> (Insured; GNMA, FNMA, <br> FHLMC) Ser. E<br>| 4.70 | 9/1/2054 | 1635000 | **1633298** |
| **New York — 12.3%** | **New York — 12.3%** | **New York — 12.3%** | **New York — 12.3%** | **New York — 12.3%** |
| &nbsp;&nbsp;&nbsp; Build New York City Resource <br> Corp., Revenue Bonds <br> (Riverspring Health Senior <br> Living, Inc. Project) Ser. A<br>| 5.25 | 6/15/2045 | 1000000 | 1013797 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource <br> Corp., Revenue Bonds <br> (Riverspring Health Senior <br> Living, Inc. Project) Ser. A<sup>(b)</sup> <br>| 7.00 | 12/15/2065 | 3100000 | 3113391 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource <br> Corp., Revenue Bonds (The <br> Nightingale-Bamford School <br> Project)<br>| 5.00 | 7/1/2040 | 875000 | 988633 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource <br> Corp., Revenue Bonds (The <br> Renaissance Charter School <br> 2 Project) Ser. A<sup>(b)</sup> <br>| 5.25 | 6/1/2046 | 1000000 | 1002816 |
| &nbsp;&nbsp;&nbsp; New York Convention Center <br> Development Corp., Revenue <br> Bonds (Hotel Unit Fee) <br> (Insured; Assured Guaranty <br> Corp.) Ser. B<sup>(f)</sup> <br>| 0.00 | 11/15/2052 | 6400000 | 1748186 |
| &nbsp;&nbsp;&nbsp; New York Energy Finance <br> Development Corp., Revenue <br> Bonds<sup>(a)</sup> <br>| 5.00 | 12/1/2033 | 2000000 | 2147528 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory <br> Authority, Revenue Bonds, <br> Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 4.00 | 9/1/2050 | 1000000 | 864011 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (Delta Air Lines)<br>| 4.00 | 1/1/2036 | 2190000 | 2196794 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (John F. Kennedy <br> International Airport New <br> Terminal One Project) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2060 | 2700000 | 2921883 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (John F. Kennedy <br> International Airport <br> Terminal)<br>| 5.00 | 12/1/2040 | 3050000 | 3255288 |
| &nbsp;&nbsp;&nbsp; New York Transportation <br> Development Corp., Revenue <br> Bonds (LaGuardia Airport <br> Terminal B Redevelopment <br> Project)<br>| 5.63 | 4/1/2040 | 1000000 | 1070776 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2022-<br> XM1004), (Metropolitan <br> Transportation Authority, <br> Revenue Bonds, Refunding <br> (Sustainable Bond) (Insured; <br> Assured Guaranty Corp.) Ser. <br> C) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 5.90 | 11/15/2047 | 5400000 | 5003550 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1638), (New York City <br> Transitional Finance <br> Authority, Revenue Bonds, <br> Ser. E1) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 6.94 | 2/1/2049 | 10000000 | 9264197 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1174), (New York State <br> Transportation <br> Development Corp., Revenue <br> Bonds (Sustainable Bond) <br> (John F. Kennedy <br> International Airport <br> Terminal One Project) <br> (Insured; Assured Guaranty <br> Corp.)) Recourse, Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 14.62 | 6/30/2060 | 2760000 | 2825416 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** | **New York — 12.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1181), (Triborough New <br> York Bridge & Tunnel <br> Authority, Revenue Bonds, <br> Ser. A1) Non-Recourse, <br> Underlying Coupon Rate <br> 4.13%<sup>(b),(d),(e)</sup> <br>| 7.38 | 5/15/2064 | 3500000 | 3207560 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1194), (New York <br> Transportation <br> Development Corp., Revenue <br> Bonds, Refunding <br> (Sustainable Bond) (JFK <br> International Airport <br> Terminal Six Redevelopment <br> Project) (Insured; Assured <br> Guaranty Corp.)) Recourse, <br> Underlying Coupon Rate <br> 5.25%<sup>(b),(d),(e)</sup> <br>| 14.62 | 12/31/2054 | 2700000 | 2773723 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2025-<br> XF8040), (Long Island <br> Power Authority, Revenue <br> Bonds, Ser. A) Non-<br> Recourse, Underlying <br> Coupon Rate 5.25%<sup>(b),(d),(e)</sup> <br>| 14.81 | 9/1/2050 | 2900000 | 3155398 |
|  |  |  |  | **46552947** |
| **North Carolina — 1.7%** | **North Carolina — 1.7%** | **North Carolina — 1.7%** | **North Carolina — 1.7%** | **North Carolina — 1.7%** |
| &nbsp;&nbsp;&nbsp; Nash Health Care Systems, <br> Revenue Bonds<br>| 5.75 | 2/1/2050 | 1995000 | 2161794 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care <br> Commission, Revenue Bonds <br> (Carolina Meadows <br> Obligated Group)<br>| 5.25 | 12/1/2049 | 2500000 | 2582201 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **North Carolina — 1.7% (continued)** | **North Carolina — 1.7% (continued)** | **North Carolina — 1.7% (continued)** | **North Carolina — 1.7% (continued)** | **North Carolina — 1.7% (continued)** |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care <br> Commission, Revenue Bonds <br> (Deerfield Episcopal <br> Retirement Community <br> Project) Ser. A<br>| 5.00 | 11/1/2040 | 800000 | 877476 |
| &nbsp;&nbsp;&nbsp; North Carolina Medical Care <br> Commission, Revenue <br> Bonds, Refunding (Lutheran <br> Services for the Aging <br> Obligated Group)<br>| 4.00 | 3/1/2051 | 900000 | 763201 |
|  |  |  |  | **6384672** |
| **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** | **Ohio — 2.6%** |
| &nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement <br> Financing Authority, <br> Revenue Bonds, Refunding, <br> Ser. B2<br>| 5.00 | 6/1/2055 | 8030000 | 6640995 |
| &nbsp;&nbsp;&nbsp; Centerville, Revenue Bonds, <br> Refunding (Graceworks <br> Lutheran Services Obligated <br> Group) Ser. C<br>| 5.25 | 11/1/2047 | 1500000 | 1466942 |
| &nbsp;&nbsp;&nbsp; Cuyahoga County, Revenue <br> Bonds, Refunding (The <br> MetroHealth System)<br>| 5.00 | 2/15/2052 | 1000000 | 926179 |
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Duke Energy Co.) (Insured; <br> Assured Guaranty Corp.) Ser. <br> B<br>| 4.38 | 12/1/2058 | 790000 | 763852 |
|  |  |  |  | **9797968** |
| **Oklahoma — 2.5%** | **Oklahoma — 2.5%** | **Oklahoma — 2.5%** | **Oklahoma — 2.5%** | **Oklahoma — 2.5%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1572), (Oklahoma Water <br> Resources Board State Loan <br> Program, Revenue Bonds, <br> Ser. B) Non-Recourse, <br> Underlying Coupon Rate <br> 4.13%<sup>(b),(d),(e)</sup> <br>| 8.42 | 10/1/2053 | 10000000 | **9588273** |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** | **Oregon — .3%** |
| &nbsp;&nbsp;&nbsp; Port of Portland, Revenue <br> Bonds, Refunding <br> (Sustainable Bond) Ser. 29<br>| 5.50 | 7/1/2048 | 1000000 | **1065242** |
| **Pennsylvania — 6.2%** | **Pennsylvania — 6.2%** | **Pennsylvania — 6.2%** | **Pennsylvania — 6.2%** | **Pennsylvania — 6.2%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Higher <br> Education Building <br> Authority, Revenue Bonds <br> (Duquesne University)<br>| 5.00 | 3/1/2045 | 1000000 | 1063196 |
| &nbsp;&nbsp;&nbsp; Franklin County Industrial <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Menno-Haven Project)<br>| 5.00 | 12/1/2053 | 1000000 | 893781 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic <br> Development Financing <br> Authority, Revenue Bonds <br> (The Penndot Major <br> Bridges)<br>| 6.00 | 6/30/2061 | 2000000 | 2127336 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike <br> Commission, Revenue <br> Bonds, Ser. A<br>| 4.00 | 12/1/2050 | 1500000 | 1383530 |
| &nbsp;&nbsp;&nbsp; Philadelphia Housing <br> Authority, Revenue Bonds <br> (PHADC Acquisition <br> Program) Ser. A<br>| 5.25 | 3/1/2045 | 1000000 | 1056728 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2022-<br> XF1408), (Pennsylvania <br> State Turnpike Commission, <br> Revenue Bonds, Refunding, <br> Ser. A) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 6.02 | 12/1/2051 | 10000000 | 9190533 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Pennsylvania — 6.2% (continued)** | **Pennsylvania — 6.2% (continued)** | **Pennsylvania — 6.2% (continued)** | **Pennsylvania — 6.2% (continued)** | **Pennsylvania — 6.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XF1525), (Pennsylvania <br> Economic Development <br> Financing Authority, <br> Revenue Bonds (University <br> of Pittsburgh Medical <br> Center) Ser. A) Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 5.82 | 5/15/2053 | 3440000 | 3057103 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1133), (Philadelphia <br> Water & Wastewater, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.) Ser. B) Non-Recourse, <br> Underlying Coupon Rate <br> 5.50%<sup>(b),(d),(e)</sup> <br>| 15.70 | 9/1/2053 | 4380000 | 4723428 |
|  |  |  |  | **23495635** |
| **Rhode Island — 2.3%** | **Rhode Island — 2.3%** | **Rhode Island — 2.3%** | **Rhode Island — 2.3%** | **Rhode Island — 2.3%** |
| &nbsp;&nbsp;&nbsp; Rhode Island Health & <br> Educational Building Corp., <br> Revenue Bonds (Lifespan <br> Obligated Group)<br>| 5.25 | 5/15/2054 | 1250000 | 1281300 |
| &nbsp;&nbsp;&nbsp; Rhode Island Health and <br> Educational Building Corp., <br> Revenue Bonds (Insured; <br> Assured Guaranty Corp.) <br> (PRG - RI Properties LLC) <br> Ser. A<br>| 5.00 | 7/1/2065 | 1750000 | 1743748 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1117), (Rhode Island <br> Infrastructure Bank State <br> Revolving Fund, Revenue <br> Bonds, Ser. A) Non-<br> Recourse, Underlying <br> Coupon Rate 4.25%<sup>(b),(d),(e)</sup> <br>| 7.76 | 10/1/2053 | 6000000 | 5803776 |
|  |  |  |  | **8828824** |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **South Carolina — 4.5%** | **South Carolina — 4.5%** | **South Carolina — 4.5%** | **South Carolina — 4.5%** | **South Carolina — 4.5%** |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic <br> Development Authority, <br> Revenue Bonds (Bishop <br> Gadsden Episcopal <br> Retirement Community)<br>| 5.00 | 4/1/2036 | 1270000 | 1411235 |
| &nbsp;&nbsp;&nbsp; South Carolina Jobs-Economic <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Bon Secours Mercy Health)<br>| 4.00 | 12/1/2044 | 3500000 | 3297156 |
| &nbsp;&nbsp;&nbsp; South Carolina Public Service <br> Authority, Revenue Bonds, <br> Refunding (Santee Cooper) <br> Ser. A<br>| 4.00 | 12/1/2055 | 1800000 | 1607538 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1175), (South Carolina <br> Public Service Authority, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.) Ser. B) Non-Recourse, <br> Underlying Coupon Rate <br> 5.00%<sup>(b),(d),(e)</sup> <br>| 10.75 | 12/1/2054 | 10200000 | 10681318 |
|  |  |  |  | **16997247** |
| **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** | **South Dakota — .9%** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2022-<br> XF1409), (South Dakota <br> Health & Educational <br> Facilities Authority, Revenue <br> Bonds, Refunding (Avera <br> Health Obligated Group)) <br> Non-Recourse, Underlying <br> Coupon Rate 5.00%<sup>(b),(d),(e)</sup> <br>| 14.09 | 7/1/2046 | 3200000 | **3225502** |
| **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** | **Tennessee — .4%** |
| &nbsp;&nbsp;&nbsp; Knox County Health <br> Educational & Housing <br> Facility Board, Revenue <br> Bonds (University of <br> Tennessee Project) (Insured; <br> Build America Mutual) Ser. <br> B1<br>| 5.25 | 7/1/2064 | 1300000 | **1352771** |

---

**22**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Texas — 9.1%** | **Texas — 9.1%** | **Texas — 9.1%** | **Texas — 9.1%** | **Texas — 9.1%** |
| &nbsp;&nbsp;&nbsp; Aldine Independent School <br> District, GO (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.00 | 2/15/2054 | 1000000 | 927680 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education <br> Finance Corp., Revenue <br> Bonds (BASIS Texas Charter <br> Schools)<sup>(b)</sup> <br>| 4.88 | 6/15/2054 | 1050000 | 967754 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education <br> Finance Corp., Revenue <br> Bonds (Riverwalk Education <br> Foundation, Inc.) (Insured; <br> Permanent School Fund <br> Guarantee Program)<br>| 4.50 | 8/15/2060 | 1015000 | 1002621 |
| &nbsp;&nbsp;&nbsp; Arlington Higher Education <br> Finance Corp., Revenue <br> Bonds (Uplift Education <br> Project) (Insured; <br> Permanent School Fund <br> Guarantee Program) Ser. A<br>| 4.25 | 12/1/2048 | 1050000 | 1000053 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds (IDEA Public Schools) <br> Ser. A<br>| 4.00 | 8/15/2051 | 2000000 | 1744965 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds (Uplift Education) <br> Ser. A<br>| 4.50 | 12/1/2044 | 2500000 | 2422999 |
| &nbsp;&nbsp;&nbsp; Clifton Higher Education <br> Finance Corp., Revenue <br> Bonds, Refunding <br> (International Leadership of <br> Texas, Inc.) (Insured; <br> Permanent School Fund <br> Guarantee Program) Ser. A<br>| 4.25 | 8/15/2053 | 2000000 | 1869819 |
| &nbsp;&nbsp;&nbsp; Dallas Independent School <br> District, GO, Refunding <br> (Insured; Permanent School <br> Fund Guarantee Program)<br>| 4.00 | 2/15/2054 | 1000000 | 923178 |
| &nbsp;&nbsp;&nbsp; El Paso County Hospital <br> District, GO (El Paso County) <br> (Insured; Assured Guaranty <br> Corp.)<br>| 5.50 | 2/15/2050 | 2000000 | 2146869 |

---

**23**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Fort Bend County Toll Road, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.)<br>| 4.25 | 3/1/2054 | 1500000 | 1454784 |
| &nbsp;&nbsp;&nbsp; Grand Parkway Transportation <br> Corp., Revenue Bonds, <br> Refunding<br>| 4.00 | 10/1/2049 | 2000000 | 1865184 |
| &nbsp;&nbsp;&nbsp; Harris County-Houston Sports <br> Authority, Revenue Bonds, <br> Refunding (Insured; Assured <br> Guaranty Corp.) Ser. A<sup>(f)</sup> <br>| 0.00 | 11/15/2051 | 7500000 | 2091733 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds (United <br> Airlines) Ser. B<br>| 5.50 | 7/15/2038 | 2500000 | 2751278 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 4.50 | 7/1/2053 | 1700000 | 1634822 |
| &nbsp;&nbsp;&nbsp; Houston Airport System, <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 4.00 | 7/1/2046 | 1000000 | 922287 |
| &nbsp;&nbsp;&nbsp; Lamar Consolidated <br> Independent School District, <br> GO<br>| 4.00 | 2/15/2053 | 1000000 | 923645 |
| &nbsp;&nbsp;&nbsp; Love Field Airport <br> Modernization Corp., <br> Revenue Bonds (Southwest <br> Airlines Co. Project)<br>| 5.00 | 11/1/2028 | 535000 | 535947 |
| &nbsp;&nbsp;&nbsp; Mission Economic <br> Development Corp., Revenue <br> Bonds, Refunding <br> (Natgasoline Project)<sup>(b)</sup> <br>| 4.63 | 10/1/2031 | 1000000 | 1004128 |
| &nbsp;&nbsp;&nbsp; Port of Beaumont Navigation <br> District, Revenue Bonds <br> (Jefferson Gulf Coast Energy <br> Project) Ser. A<sup>(b)</sup> <br>| 5.25 | 1/1/2054 | 1000000 | 965503 |

---

**24**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** | **Texas — 9.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2023-<br> XM1125), (Medina Valley <br> Independent School District, <br> GO (Insured; Permanent <br> School Fund Guarantee <br> Program)) Non-Recourse, <br> Underlying Coupon Rate <br> 4.00%<sup>(b),(d),(e)</sup> <br>| 8.08 | 2/15/2053 | 6000000 | 5454275 |
| &nbsp;&nbsp;&nbsp; Texas Municipal Gas <br> Acquisition & Supply Corp. <br> IV, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.50 | 1/1/2034 | 1500000 | 1697093 |
|  |  |  |  | **34306617** |
| **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** | **U.S. Related — 1.2%** |
| Puerto Rico, GO, Ser. A<sup>(f)</sup> <br>| 0.00 | 7/1/2033 | 284274 | 210488 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2033 | 220898 | 226239 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2035 | 198557 | 201965 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2037 | 170415 | 170767 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2041 | 231699 | 224881 |
| Puerto Rico, GO, Ser. A1 | 4.00 | 7/1/2046 | 240964 | 217554 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 243790 | 249504 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 2489835 | 2660479 |
| Puerto Rico, GO, Ser. A1 | 5.75 | 7/1/2031 | 232950 | 258861 |
|  |  |  |  | **4420738** |
| **Utah — 2.5%** | **Utah — 2.5%** | **Utah — 2.5%** | **Utah — 2.5%** | **Utah — 2.5%** |
| &nbsp;&nbsp;&nbsp; High Star Ranch Infrastructure <br> Financing District, Special <br> Assessment Bonds (High <br> Star Ranch Assessment <br> Area)<sup>(b)</sup> <br>| 6.25 | 12/1/2055 | 3765000 | 3781397 |
| &nbsp;&nbsp;&nbsp; Mida Cormont Public <br> Infrastructure District, GO, <br> Ser. A2<sup>(b),(h)</sup> <br>| 6.75 | 6/1/2055 | 1855000 | 1603934 |
| &nbsp;&nbsp;&nbsp; Pine View Public Infrastructure <br> District No. 2, Special <br> Assessment Bonds (Firelight <br> Assessment Area No. 1)<sup>(b)</sup> <br>| 6.25 | 12/1/2055 | 1000000 | 1008904 |

---

**25**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Utah — 2.5% (continued)** | **Utah — 2.5% (continued)** | **Utah — 2.5% (continued)** | **Utah — 2.5% (continued)** | **Utah — 2.5% (continued)** |
| &nbsp;&nbsp;&nbsp; Point Phase 1 Public <br> Infrastructure District No. 1, <br> Revenue Bonds, Ser. A1<br>| 6.13 | 3/1/2055 | 800000 | 835752 |
| &nbsp;&nbsp;&nbsp; Utah Infrastructure Agency, <br> Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 10/15/2037 | 2000000 | 2031544 |
|  |  |  |  | **9261531** |
| **Virginia — 4.7%** | **Virginia — 4.7%** | **Virginia — 4.7%** | **Virginia — 4.7%** | **Virginia — 4.7%** |
| &nbsp;&nbsp;&nbsp; Henrico County Economic <br> Development Authority, <br> Revenue Bonds, Refunding <br> (Insured; Assured Guaranty <br> Corp.)<sup>(d)</sup> <br>| 6.43 | 8/23/2027 | 1700000 | 1816865 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2018-<br> XM0593), (Hampton Roads <br> Transportation <br> Accountability Commission, <br> Revenue Bonds) Non-<br> Recourse, Underlying <br> Coupon Rate 5.50%<sup>(b),(d),(e)</sup> <br>| 15.67 | 7/1/2057 | 7500000 | 7950917 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust <br> Receipts (Series 2024-<br> XM1176), (Virginia State <br> Housing Development <br> Authority, Revenue Bonds, <br> Ser. A) Recourse, Underlying <br> Coupon Rate 4.80%<sup>(b),(d),(e)</sup> <br>| 13.29 | 9/1/2059 | 3495000 | 3503586 |
| &nbsp;&nbsp;&nbsp; Virginia College Building <br> Authority, Revenue Bonds <br> (Sustainable Bond) <br> (Marymount University <br> Project) Ser. B<sup>(b)</sup> <br>| 5.00 | 7/1/2045 | 1000000 | 762772 |

---

**26**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Virginia — 4.7% (continued)** | **Virginia — 4.7% (continued)** | **Virginia — 4.7% (continued)** | **Virginia — 4.7% (continued)** | **Virginia — 4.7% (continued)** |
| &nbsp;&nbsp;&nbsp; Virginia Small Business <br> Financing Authority, <br> Revenue Bonds (Transform <br> 66 P3 Project)<br>| 5.00 | 12/31/2052 | 2850000 | 2833383 |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic <br> Development Authority, <br> Revenue Bonds (William & <br> Mary Project) (Insured; <br> Assured Guaranty Corp.) Ser. <br> A<br>| 4.13 | 7/1/2058 | 800000 | 766128 |
|  |  |  |  | **17633651** |
| **Washington — .6%** | **Washington — .6%** | **Washington — .6%** | **Washington — .6%** | **Washington — .6%** |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance <br> Commission, Revenue <br> Bonds, Refunding (Horizon <br> House Project) Ser. B3<br>| 4.38 | 1/1/2033 | 1000000 | 1004073 |
| &nbsp;&nbsp;&nbsp; Washington Housing Finance <br> Commission, Revenue <br> Bonds, Refunding <br> (Presbyterian Retirement <br> Communities Northwest <br> Obligated Group) Ser. A<sup>(b)</sup> <br>| 5.00 | 1/1/2051 | 1465000 | 1361683 |
|  |  |  |  | **2365756** |
| **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** | **West Virginia — .5%** |
| &nbsp;&nbsp;&nbsp; West Virginia Hospital Finance <br> Authority, Revenue Bonds <br> (West Virginia University <br> Health System Obligated <br> Group) Ser. A<br>| 5.50 | 6/1/2050 | 1750000 | **1881789** |
| **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** | **Wisconsin — 5.8%** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (EMU <br> Campus Living) (Insured; <br> Build America Mutual) Ser. <br> A1<br>| 5.50 | 7/1/2052 | 1500000 | 1591111 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (EMU <br> Campus Living) (Insured; <br> Build America Mutual) Ser. <br> A1<br>| 5.63 | 7/1/2055 | 1650000 | 1751326 |

---

**27**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Georgia SR <br> 400 Express Lanes Project)<br>| 6.50 | 12/31/2065 | 3310000 | 3683946 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Heritage <br> Bend Project)<sup>(b),(f)</sup> <br>| 0.00 | 12/15/2042 | 4500000 | 1419668 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds <br> (Lindenwood Education <br> System) (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 7/1/2040 | 250000 | 272186 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds (Pinecrest <br> Academy Springs Campus <br> Project) Ser. A<sup>(b)</sup> <br>| 4.00 | 7/15/2033 | 1500000 | 1515782 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Ser. 2023-1, <br> Cl. A<br>| 5.75 | 7/1/2062 | 3402076 | 3542456 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Kahala Nui Project)<br>| 5.25 | 11/15/2061 | 1000000 | 1017354 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Legacy Hills Project)<sup>(b)</sup> <br>| 6.00 | 11/15/2045 | 1900000 | 1894747 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Lindenwood Education <br> System) Ser. A<sup>(b)</sup> <br>| 5.50 | 6/1/2040 | 1000000 | 1072065 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Mary's Woods at <br> Marylhurst Project)<sup>(b)</sup> <br>| 5.25 | 5/15/2042 | 750000 | 756069 |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, <br> Revenue Bonds, Refunding <br> (Triad Educational Services, <br> Inc.)<br>| 5.25 | 6/15/2065 | 1000000 | 928096 |

---

**28**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** | **Long-Term Municipal Investments — 130.6% (continued)** |
| **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** | **Wisconsin — 5.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & <br> Educational Facilities <br> Authority, Revenue Bonds <br> (Bellin Memorial Hospital <br> Obligated Group)<br>| 5.50 | 12/1/2052 | 1000000 | 1075704 |
| &nbsp;&nbsp;&nbsp; Wisconsin Health & <br> Educational Facilities <br> Authority, Revenue Bonds, <br> Refunding (St. <br> Camillus Health System <br> Obligated Group)<br>| 5.00 | 11/1/2046 | 1250000 | 1194772 |
|  |  |  |  | **21715282** |
| **Total Investments** (cost $493,903,111) | **Total Investments** (cost $493,903,111) |  | **130.6%** | **493160714** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(30.6%)** | **(115651331)** |
| **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** | **Net Assets Applicable to Common Stockholders** | **100.0%** | **377509383** |

---

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

---

| |
|:---|
| *FHLMC—Federal Home Loan Mortgage Corporation* |
| *FNMA—Federal National Mortgage Association* |
| *GNMA—Government National Mortgage Association* |
| *GO—Government Obligation* |

---

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

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

<sup>(b)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities* *may be resold in transactions exempt from registration, normally to qualified institutional buyers. At* *February 28, 2026, these securities amounted to $217,506,163 or 57.6% of net assets applicable to* *Common Stockholders.* 

<sup>(c)</sup> *Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The* *aggregate value of these securities at February 28, 2026 was $302,418, which represented .1% of net* *assets.* 

<sup>(d)</sup> *The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market* *conditions and may, but need not, be established by reference to one or more financial indices.* 

<sup>(e)</sup> *These bonds serve as collateral in a secured borrowings. The coupon rate given represents the current interest* *rate for the inverse floating rate security.* 

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

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

<sup>(h)</sup> *Multi-coupon. Zero coupon until a specified date at which time the stated coupon rate becomes effective* *until maturity.* 

*See notes to schedule of investments.*

**29**

------

Schedule of Investments

BNY Mellon Strategic Municipal Bond Fund, Inc.

February 28, 2026 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments in <br> Securities:<sup>†</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Municipal <br> Securities<br>|  | 493160714 |  | **493160714** |
|  | **—** | **493160714** | **—** | **493160714** |
| **Liabilities ($)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Other Financial <br> Instruments:<br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Inverse Floater <br> Notes<sup>††</sup> <br>|  | (117845000) |  | **(117845000)** |
|  | **—** | **(117845000)** | **—** | **(117845000)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial* <br> *reporting purposes.*<br>|

---

**30**

------

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

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

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

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

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

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

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

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

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

Investments in municipal securities and instruments generally will be valued, to the extent possible, by one or more independent pricing services (the "Service"). When, in the judgment of the Service, quoted bid prices for investments are readily available and are representative of the bid side of the market, these investments are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities)

**31**

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and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). The value of other municipal securities and instruments is determined by the Service based on methods which include consideration of: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. Overnight and certain other short-term debt securities and instruments (excluding Treasury bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the board or a committee or other persons designated by the Board, such as the Adviser, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

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

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other

**32**

------

financial institution (the "Liquidity Provider") that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust ("Liquidation Shortfall"). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

At February 28, 2026, accumulated net unrealized depreciation on investments was $742,397, consisting of $14,562,949 gross unrealized appreciation and $15,305,346 gross unrealized depreciation.

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

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

**33**

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## 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 Strategic Municipal Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-05877

- **c. CIK number of Registrant:** 0000855887

- **d. LEI of Registrant:** 54930044KK4C1VDJ7M52

- **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 Strategic Municipal Bond Fund, Inc.

- **c. LEI of Series:** 54930044KK4C1VDJ7M52

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $503255334.65

**Total Liabilities:** $175002312.42

**Net Assets:** $328253022.23

**Cash Not Reported:** $2514927.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 151.02959000 | **1-Year:** 6940.55490000 | **5-Year:** 49636.73028000 | **10-Year:** 331228.02079000 | **30-Year:** 23592.86128000

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

- **3-Month:** 7.55103000 | **1-Year:** 802.92586000 | **5-Year:** 7634.53153000 | **10-Year:** 11194.54307000 | **30-Year:** 96.04434000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.14%                | 0.70%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $312390.53               | $-2450158.21                               |
| Month 2  | $246481.82               | $-320732.40                                |
| Month 3  | $112546.50               | $6352250.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLENDALE ARIZ INDL DEV AUTH                     | AZ GLEDEV 5 11/15/2054                            | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471894.50   | 0.45%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                      | AZ PHOEDU 5 07/01/2046                            | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901595.20   | 0.88%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | TX HOUAPT 5.5 07/15/2038                          | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751278.25   | 0.84%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5 12/01/2049                          | IL CHITRN 5 12/01/2049 (TOBs)                     | CUSIP: 16772PEP7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4336536.75   | 1.32%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX                              | TX FORTRN 4.25 03/01/2054                         | CUSIP: 346817EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454784.45   | 0.44%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA         | AK NRTFAC 4 06/01/2050                            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2448075.89   | 0.75%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH             | WI WISMED 5 11/01/2046                            | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1194772.13   | 0.36%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBEDU 5.25 06/15/2065                         | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928096.60    | 0.28%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.25 05/15/2042                         | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756068.78    | 0.23%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                  | MI DETDEV 5 07/01/2048                            | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1394426.46   | 0.42%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN      | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBs) | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7950916.88   | 2.42%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                       | PA PASTRN 4 12/01/2050                            | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383529.95   | 0.42%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2035                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    198557 | PA      | $201965.17    | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                    | MA MASDEV 5.5 07/01/2055                          | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2805194.56   | 0.85%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                     | IL CHI 5 01/01/2044                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404920.02   | 0.43%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                     | IL CHI 6 01/01/2055                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046894.90   | 0.32%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                   | AL MOBPOL 4.75 12/01/2054                         | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958337.10    | 0.29%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                      | TX PTBTRN 5.25 01/01/2054                         | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965502.70    | 0.29%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSEDU 4 11/01/2045                            | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412634.60   | 0.43%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA PHIUTL 5.5 09/01/2053                        | PA PHIUTL 5.5 09/01/2053 (TOBs)                   | CUSIP: 7178932Y6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4723427.04   | 1.44%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                         | IL CHIAPT 5 01/01/2040                            | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641485.10   | 0.50%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                       | MI WAYAPT 5.5 12/01/2050                          | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093353.80   | 0.33%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                  | TX CLIEDU 4.25 08/15/2053                         | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869819.00   | 0.57%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                     | IL ILSGEN 5 06/15/2045                            | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061652.80   | 0.32%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                     | IL ILS 5 11/01/2028                               | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126727.50   | 0.95%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ NJSTRN 5.25 01/01/2055                       | NJ NJSTRN 5.25 01/01/2055 (TOBs)                  | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3542707.58   | 1.08%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA       | FL GREAPT 4 10/01/2049                            | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3689481.80   | 1.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                             | GA ATLDEV 5.25 07/01/2040                         | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001417.00   | 0.31%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                    | MA MASDEV 4 03/01/2054                            | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    920000 | PA      | $866050.10    | 0.26%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                             | IN INSFIN 5 03/01/2040                            | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2131996.79   | 0.65%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5 12/01/2033                            | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271573.75   | 0.39%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                      | FL LEIMED 4 04/01/2049                            | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1436670.72   | 0.44%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                   | MD MDSDEV 5.25 06/30/2055                         | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2580542.17   | 0.79%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                     | IL ILS 5 11/01/2030                               | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359081.13   | 0.41%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                      | TX ELPMED 5.5 02/15/2050                          | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146868.60   | 0.65%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP              | TX LFLTRN 5 11/01/2028                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535947.32    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH            | FL PALMED 7.62 05/15/2058                         | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113734.50   | 0.34%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD        | TN KNOMED 5.25 07/01/2064                         | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352771.29   | 0.41%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFADEV 5.25 06/01/2051                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583500.65   | 0.48%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                  | WV WVSMED 5.5 06/01/2050                          | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881789.35   | 0.57%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                 | AZ SIEDEV 5 06/15/2059                            | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649077.98    | 0.20%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                        | PA PHIHSG 5.25 03/01/2045                         | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056727.70   | 0.32%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF FING AUTH                      | LONG BEACH CALIF FING AUTH (TOBs)                 | CUSIP: 54241QDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6041759.56   | 1.84%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                       | CO COSMED 4 12/01/2050                            | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3417370.40   | 1.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                         | UT UTSFAC 5 10/15/2037                            | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031544.20   | 0.62%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 4.38 01/01/2033                         | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004073.50   | 0.31%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV      | TX TMGUTL 01/01/2054                              | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697092.80   | 0.52%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                         | NM NMSHSG 4.7 09/01/2054                          | CUSIP: 647201R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1633297.64   | 0.50%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                | FL VGEDEV 4.8 05/01/2055                          | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $620301.72    | 0.19%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 5 07/01/2040                            | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    875000 | PA      | $988632.93    | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5.5 01/01/2053                        | IL CHITRN 5.5 01/01/2053 (TOBs)                   | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2995830.69   | 0.91%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH               | CA CCEDEV 02/01/2055                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107107.60   | 0.34%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 0 12/15/2042                            | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1419668.55   | 0.43%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                              | FL ATLMED 5 11/15/2053                            | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2756435.84   | 0.84%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBTRN 6.5 12/31/2065                          | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3683945.93   | 1.12%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                      | TX GPTTRN 4 10/01/2049                            | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865184.00   | 0.57%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                        | NY NYTTRN 5 12/01/2040                            | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3255287.88   | 0.99%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 6 11/15/2045                            | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1894746.69   | 0.58%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AZ SLTPWR 5 12/01/2037                          | AZ SLTPWR 5 12/01/2037 (TOBs)                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5070227.60   | 1.54%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA             | NC NASMED 5.75 02/01/2050                         | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2161793.57   | 0.66%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2049                            | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341626.25   | 0.41%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST COLO                  | CO DOMWTR 5.88 12/01/2052                         | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309952.15   | 0.70%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                       | MI WAYAPT 5.75 12/01/2050                         | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095558.40   | 0.33%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                  | TX CLIEDU 4.5 12/01/2044                          | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422999.00   | 0.74%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                           | MARYLAND ST STAD AUTH (TOBs)                      | CUSIP: 574294CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4064275.80   | 1.24%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                         | NV CLASCD 4.25 06/15/2041                         | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2865319.58   | 0.87%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                               | DC DISREV 5.75 10/01/2055                         | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2420435.85   | 0.74%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                       | MI GRTWTR 5 07/01/2036                            | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511405.55   | 0.46%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                | TX ARLEDU 4.25 12/01/2048                         | CUSIP: 041807DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1000052.66   | 0.30%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL         | IL MPNFAC 0 12/15/2036                            | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1730355.00   | 0.53%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                 | NJ NJSTRN 5.5 06/15/2050                          | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2417573.40   | 0.74%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 5.25 06/01/2046                         | CUSIP: 12008EXZ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002816.40   | 0.31%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH   | UT HSRFAC 6.25 12/01/2055                         | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3781396.58   | 1.15%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y            | NY NYSDEV 0 11/15/2052                            | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $1748186.24   | 0.53%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                     | IL ILS 5 05/01/2038                               | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1911235.56   | 0.58%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                    | NJ NJSDEV 6.62 01/01/2045                         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    720000 | PA      | $756061.63    | 0.23%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH  | LA ERNFAC 5.5 07/15/2054                          | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1345731.62   | 0.41%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.5 06/01/2040                          | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072064.70   | 0.33%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFAGEN 0 12/15/2033                            | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $554942.52    | 0.17%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                     | IL CHI 6 01/01/2038                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044476.50   | 0.93%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GA BRKDEV 4 07/01/2044                          | GA BRKDEV 4 07/01/2044 (TOBs)                     | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4536439.87   | 1.38%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH           | SC SCSDEV 5 04/01/2036                            | CUSIP: 837031J38<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1411235.18   | 0.43%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5 07/01/2040                            | CUSIP: 74439YGS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272185.93    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                          | GA MELPWR 5 07/01/2052                            | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1933963.64   | 0.59%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                        | VIRGINIA ST HSG DEV AUTH (TOBs)                   | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3503586.03   | 1.07%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                 | KY KYSPWR 05/01/2055                              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339873.13   | 0.41%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                | OH CTVMED 5.25 11/01/2047                         | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466942.10   | 0.45%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                       | TX ALDSCD 4 02/15/2054                            | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927680.20    | 0.28%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                  | PA FRADEV 5 12/01/2053                            | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893781.30    | 0.27%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL CHIWTR 5.25 11/01/2053                       | IL CHIWTR 5.25 11/01/2053 (TOBs)                  | CUSIP: 167736U96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464417.50  | 3.19%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                   | TX LAMSCD 4 02/15/2053                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923645.30    | 0.28%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                    | MA MASDEV 5 07/01/2038                            | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1142608.20   | 0.35%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP          | RI RISMED 5 07/01/2065                            | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743747.95   | 0.53%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                          | NE OMAPWR 4 02/01/2051                            | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945716.70    | 0.29%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA COLO                                 | CO CSUFAC 5.25 03/01/2045                         | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874737.47    | 0.27%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY                               | KY CHRMED 5.5 02/01/2044                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801522.64   | 0.85%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY LSLPWR 5.25 09/01/2050                       | NY LSLPWR 5.25 09/01/2050 (TOBs)                  | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3155397.92   | 0.96%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                         | OKLAHOMA ST WTR RES BRD (TOBs)                    | CUSIP: 67920Q2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9588272.14   | 2.92%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 6.12 03/01/2055                         | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835752.40    | 0.25%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                  | AL BLWPOL 06/01/2055                              | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785595.90    | 0.24%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA             | AL SEEPWR 05/01/2055                              | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4941610.44   | 1.51%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                   | MN DULDEV 5 02/15/2058                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $828164.95    | 0.25%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS   | NC NCSMED 5 11/01/2040                            | CUSIP: 65820YVK9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877476.16    | 0.27%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH               | VA WLLDEV 4.12 07/01/2058                         | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766127.76    | 0.23%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBEDU 5.75 07/01/2062                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3402076 | PA      | $3542455.70   | 1.08%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                           | NY NYSHGR 4 09/01/2050                            | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864011.40    | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA       | FL GREAPT 5.25 11/01/2035                         | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635029.85   | 0.50%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                     | MA MASEDU 5 07/01/2030                            | CUSIP: 57563RTB5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067955.40   | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                           | MI MISFAC 4 10/15/2049                            | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373011.50   | 0.72%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                  | AL BBEUTL 03/01/2055                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655895.75   | 0.50%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2046                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    240964 | PA      | $217553.94    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 6.25 12/01/2050                         | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061953.10   | 0.32%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                            | MT MTSFIN 5.5 02/15/2055                          | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056526.80   | 0.32%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                       | COLORADO HEALTH FACS AUTH (TOBs)                  | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5091651.80   | 1.55%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH             | PA PASDEV 6 06/30/2061                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127336.40   | 0.65%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                  | IN VLPFAC 5 01/01/2054                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745175.40    | 0.23%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                              | IL CHIEDU 5.5 12/01/2035                          | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2483677.35   | 0.76%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY TRBTRN 4.12 05/15/2064                       | NY TRBTRN 4.12 05/15/2064 (TOBs)                  | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6707559.60   | 2.04%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 12/31/2054                       | NY NYTTRN 5.25 12/31/2054 (TOBs)                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2773722.83   | 0.84%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                         | CA CASFIN 5.38 07/01/2050                         | CUSIP: 13049YGB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764868.53   | 0.54%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH          | AL BIRMED 6 06/01/2050                            | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2663946.53   | 0.81%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                       | OR PTPAPT 5.5 07/01/2048                          | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065241.60   | 0.32%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GA ATLAPT 5.25 07/01/2050                       | GA ATLAPT 5.25 07/01/2050 (TOBs)                  | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2529036.60   | 0.77%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GA MELPWR 5 01/01/2059                          | GA MELPWR 5 01/01/2059 (TOBs)                     | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2708520.92   | 0.83%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH       | UT MCRDEV 0 06/01/2055                            | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1603934.28   | 0.49%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                      | MASSACHUSETTS ST TRANSN FD (TOBs)                 | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6264927.00   | 1.91%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                         | LA LASFAC 5.75 09/01/2064                         | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2442399.34   | 0.74%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH          | AL BIRMED 5.5 06/01/2030                          | CUSIP: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805084.64   | 0.55%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                            | FL FLSHSG 4.4 07/01/2044                          | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2112081.79   | 0.64%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                | IN INSGEN 7 03/01/2039                            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $201250.00    | 0.06%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                         | LA LASFAC 5.5 05/15/2050                          | CUSIP: 546399UM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164372.40   | 0.66%             | 2050-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFADEV 5.5 06/01/2050                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586199.00   | 0.48%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 0 07/01/2033                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    284274 | PA      | $210488.47    | 0.06%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                               | MI MGFFAC 5.5 02/28/2049                          | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059648.00   | 0.32%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2033                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    220898 | PA      | $226239.09    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                             | NY NYTTRN 4 01/01/2036                            | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2196794.04   | 0.67%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                 | KY KYSPWR 5 05/01/2036                            | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100112.50   | 0.34%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH           | SC SCSMED 4 12/01/2044                            | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3297156.45   | 1.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                            | FL FLSDEV 5.25 07/01/2053                         | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1968705.28   | 0.60%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                | PRIVATE COLLEGES & UNIVS AUTH GA (TOBs)           | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003255.00   | 1.83%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                   | NC NCSMED 4 03/01/2051                            | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $763201.44    | 0.23%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                   | VA VACHGR 5 07/01/2045                            | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762772.60    | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH               | VA VASDEV 5 12/31/2052                            | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2833383.08   | 0.86%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH       | MD MDSMED 5.5 01/01/2046                          | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3279112.20   | 1.00%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                        | MI MISGEN 5 12/31/2043                            | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045617.40   | 0.93%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                             | FL MIAUTL 4 10/01/2051                            | CUSIP: 59334DNT7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382977.20   | 0.42%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                  | TX CLIEDU 4 08/15/2051                            | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744964.60   | 0.53%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                | TX ARLEDU 4.5 08/15/2060                          | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1002620.76   | 0.31%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                     | TX HOUAPT 4.5 07/01/2053                          | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1634822.00   | 0.50%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                         | CA CASFIN 4 07/15/2029                            | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019803.00   | 0.31%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                | TX ARLEDU 4.88 06/15/2054                         | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $967754.03    | 0.29%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH             | TX HARGEN 0 11/15/2051                            | CUSIP: 413890EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2091733.50   | 0.64%             | 2051-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                              | OH CUYMED 5 02/15/2052                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926178.80    | 0.28%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBGEN 5.25 11/15/2061                         | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017353.80   | 0.31%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH           | OH BUCGEN 5 06/01/2055                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $6640994.69   | 2.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2041                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    231699 | PA      | $224880.89    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS   | NC NCSMED 5.25 12/01/2049                         | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582200.50   | 0.79%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                    | ME MESGEN 5.5 07/01/2055                          | CUSIP: 56042BCS4<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598749.20   | 0.49%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH            | GA SGCFAC 5.25 06/01/2041                         | CUSIP: 804828AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $655120.27    | 0.20%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH             | MO STLMFH 5.12 06/01/2046                         | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4044768.63   | 1.23%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                     | WA WASHSG 5 01/01/2051                            | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1361682.78   | 0.41%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                 | FL SEMDEV 5.75 11/15/2054                         | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967930.50    | 0.29%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO               | OH PRTDEV 4.38 12/01/2058                         | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    790000 | PA      | $763852.11    | 0.23%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                   | TX MISDEV 4.62 10/01/2031                         | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004127.60   | 0.31%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSDEV 7.75 07/01/2050                         | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $101167.50    | 0.03%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                    | MA MASDEV 5.25 06/01/2042                         | CUSIP: 57585BMQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122881.20   | 0.34%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.62 07/01/2055                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1751325.68   | 0.53%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                   | MD MDSDEV 5.25 07/01/2064                         | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035810.50   | 0.32%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 4 07/01/2037                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    170415 | PA      | $170767.13    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI                  | Tender Option Bond Trust Receipts/Certificates    | CUSIP: 88035FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1936503 | PA      | $1720956.13   | 0.52%             | 2053-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIST COLO NO 5                      | CO KINDEV 5.75 12/01/2055                         | CUSIP: 49717MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762686.93    | 0.23%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                     | SOUTH CAROLINA PUB SVC AUTH (TOBs)                | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10681317.60  | 3.25%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                        | REGIONAL TRANSN AUTH ILL (TOBs)                   | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2395242.15   | 0.73%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 7 12/15/2065                            | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3113390.45   | 0.95%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                  | FL COLDEV 5 10/01/2054                            | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053028.00   | 0.63%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                      | FL FLSFAC 6.62 11/15/2045                         | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076510.50   | 0.33%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                           | TX HOUAPT 4 07/01/2046                            | CUSIP: 442349FX9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922287.00    | 0.28%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH           | PA ALLHGR 5 03/01/2045                            | CUSIP: 01728RQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063196.00   | 0.32%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL MIAUTL 4 10/01/2049                          | FL MIAUTL 4 10/01/2049 (TOBs)                     | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6935070.00   | 2.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                               | MI MISFIN 4 12/01/2049                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806356.60   | 0.55%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA PASMED 4 05/15/2048                          | PA PASMED 4 05/15/2048 (TOBs)                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1503497 | PA      | $1336146.07   | 0.41%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH             | WI WISMED 5.5 12/01/2052                          | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075703.80   | 0.33%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                        | NY NYTTRN 5.62 04/01/2040                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070775.70   | 0.33%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 5.62 07/01/2029                            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2489835 | PA      | $2660478.83   | 0.81%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBFIN 5.5 07/01/2052                          | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591111.50   | 0.48%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                   | DE DESFAC 5 11/15/2048                            | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2483021.35   | 0.76%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO COSMED 4 08/01/2044                          | CO COSMED 4 08/01/2044 (TOBs)                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3679124.35   | 1.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                             | WI PUBEDU 4 07/15/2033                            | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515782.25   | 0.46%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                         | GA MAIUTL 04/01/2054                              | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089612.50   | 0.33%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                  | AL BBEUTL 06/01/2049                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4957833.04   | 1.51%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL               | IL STSGEN 4 01/01/2039                            | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014230.20   | 0.61%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA INDL DEV AUTH                   | VA HENDEV 08/23/2027                              | CUSIP: 426063JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1816864.80   | 0.55%             | 2027-08-23      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                           | NH NFADEV 4 01/01/2041                            | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450256.10   | 0.44%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                    | NY NYEFAC 07/01/2056                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147528.40   | 0.65%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH             | FL HILMEC 4.12 11/15/2051                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2777255.70   | 0.85%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                        | AR ARSDEV 5.45 09/01/2052                         | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008489.40   | 0.31%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                  | AL ESDPWR 07/01/2054                              | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104872.10   | 0.34%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                        | NV RENGEN 4 06/01/2058                            | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4624057.50   | 1.41%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                       | CO COSMED 5.25 11/01/2052                         | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041089.30   | 0.32%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                  | IA IASSTD 5 12/01/2032                            | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094834.30   | 0.33%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                       | TX DALSCD 4 02/15/2054                            | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923177.90    | 0.28%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY MTATRN 4 11/15/2047                          | NY MTATRN 4 11/15/2047 (TOBs)                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5003550.90   | 1.52%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MICH CITY SCH DIST                      | MI PONSCD 4 05/01/2045                            | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1675463.90   | 0.51%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                              | AL JEFUTL 5.5 10/01/2053                          | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652465.50   | 0.81%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                | AZ MAREDU 5 07/01/2049                            | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1715844.04   | 0.52%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH          | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs)     | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3225501.60   | 0.98%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MNVSCD 4 02/15/2053                          | TX MNVSCD 4 02/15/2053 (TOBs)                     | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5454276.00   | 1.66%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                        | NY NYTTRN 6 06/30/2060                            | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2921883.30   | 0.89%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 5.62 07/01/2027                            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    243790 | PA      | $249503.78    | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                        | AR ARSDEV 5.7 05/01/2053                          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942909.60   | 0.59%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                        | MI MISHSG 5.05 06/01/2051                         | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522184.40   | 0.46%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH         | NEW YORK N Y CITY TRANSITIONAL FIN AUTH (TOBs)    | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9264196.00   | 2.82%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                     | NY BUIGEN 5.25 06/15/2045                         | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013797.30   | 0.31%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                               | IL ILSTRN 12/01/2043                              | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101021.00   | 0.64%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP          | RI RISMED 5.25 05/15/2054                         | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281300.38   | 0.39%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 06/30/2060                       | NY NYTTRN 5.25 06/30/2060 (TOBs)                  | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2825415.45   | 0.86%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                 | JACKSON CNTY MO (TOBs)                            | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5802472.00   | 1.77%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                             | PR PRC 5.75 07/01/2031                            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    232950 | PA      | $258860.56    | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                      | FL FLSEDU 6.25 06/15/2055                         | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066044.60   | 0.63%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PA PASTRN 4 12/01/2051                          | PA PASTRN 4 12/01/2051 (TOBs)                     | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9190535.00   | 2.80%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                     | SC SCSUTL 4 12/01/2055                            | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1607537.88   | 0.49%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH     | UT PVPGEN 6.25 12/01/2055                         | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008903.90   | 0.31%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                           | AZ AZSEDU 5.25 07/01/2047                         | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974563.80   | 0.60%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK             | IN INPGEN 5.25 03/01/2067                         | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307229.25   | 0.40%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                  | AL BBEUTL 11/01/2056                              | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735371.00   | 0.83%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH             | CA SDGAPT 5.5 07/01/2055                          | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076374.90   | 0.33%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                    | MA MASDEV 5.25 07/01/2052                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998593.00    | 0.30%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTUCTURE BANK                 | RHODE ISLAND INFRASTUCTURE BANK (TOBs)            | CUSIP: 76223MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5803776.00   | 1.77%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                 | NJ NJSTRN 5 06/15/2044                            | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608763.35   | 0.49%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer