US ULTRA BOND CBT DEC26

NPORT-P false 0001565381 XXXXXXXX BNY Mellon Municipal Bond Infrastructure Fund, Inc. 811-22784 0001565381 5493003OUY2BKGFZ2414 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5493003OUY2BKGFZ2414 2027-02-28 2026-08-31 N 329383616.83 120961122.85 208422493.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42585000.00000000 0.00000000 0.00000000 0.00000000 616062.00000000 0.00000000 75000000.00000000 1105456.21000000 USD N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT DEC26 000000000 -22.00000000 NC USD 6851.02000000 0.003287082823 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-12-21 -2427538.52000000 USD 6851.02000000 N N N PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 549300A62PWFBDWB8332 AZ PHOEDU 5 07/01/2046 71885FEB9 1000000.00000000 PA USD 943022.90000000 0.452457353326 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A GA SGCFAC 5.5 06/01/2045 804828AW1 350000.00000000 PA USD 374280.31000000 0.179577694735 Long DBT MUN US N 2 2045-06-01 Fixed 5.50000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSHGR 4 07/01/2055 20775DHW5 875000.00000000 PA USD 761464.11000000 0.365346415091 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBEDU 5 07/01/2055 744396KG6 1000000.00000000 PA USD 882659.50000000 0.423495316241 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 5.5 07/15/2037 442349HX7 2000000.00000000 PA USD 2114556.00000000 1.014552680769 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 PA PASTRN 4 12/01/2050 709225BD7 1000000.00000000 PA USD 862680.30000000 0.413909402735 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 IA IASGEN 5 12/01/2050 46246SAU9 1150000.00000000 PA USD 1276752.77000000 0.612579163419 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHI 5 01/01/2044 167486E21 900000.00000000 PA USD 856304.46000000 0.410850308739 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5.5 07/01/2055 57585BPC6 2080000.00000000 PA USD 2166015.28000000 1.039242568610 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 SC SCSMED 5.12 05/01/2048 837033KM0 1750000.00000000 PA USD 1511668.38000000 0.725290419058 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A AZ MAREDU 6 07/01/2052 56681NCW5 2000000.00000000 PA USD 1996672.40000000 0.957992758781 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL) N/A IL COOHGR 5.5 12/01/2051 213187EK9 500000.00000000 PA USD 522477.75000000 0.250682035332 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2055 167486X79 1000000.00000000 PA USD 1022902.20000000 0.490783015051 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5.25 03/01/2043 71783TAS9 2000000.00000000 PA USD 2067065.80000000 0.991767136323 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 PA PHIUTL 5.5 09/01/2053 (TOBS) 7178932Y6 2400000.00000000 PA USD 2508713.40000000 1.203667297177 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP (TX) N/A TX MISPOL 12/01/2064 605155CB4 600000.00000000 PA USD 615643.08000000 0.295382263326 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 NJ NJSTRN 5.25 01/01/2055 (TOBS) 646140JF1 2600000.00000000 PA USD 2707825.25000000 1.299200099898 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 08/01/2055 13013JEB8 1690000.00000000 PA USD 1753759.81000000 0.841444594827 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 11/01/2028 452152Q20 2600000.00000000 PA USD 2661863.62000000 1.277147955179 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX CLIEDU 4.25 08/15/2053 187145SV0 1000000.00000000 PA USD 877247.00000000 0.420898427635 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 6 06/15/2056 12008EYN0 1500000.00000000 PA USD 1479626.70000000 0.709916992041 Long DBT MUN US N 2 2056-06-15 Fixed 6.00000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP (TX) N/A TX MISPOL 12/01/2064 605155CA6 1000000.00000000 PA USD 1027728.40000000 0.493098600047 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 147628.00000000 PA USD 145493.03000000 0.069806779115 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N GREATER ORLANDO AVIATION AUTHORITY (FL) 549300CP6PUG5S184F61 FL GREAPT 4 10/01/2049 3922742H8 2480000.00000000 PA USD 2113382.34000000 1.013989564966 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) N/A CO RAMGEN 4 12/01/2051 75157WAC6 1000000.00000000 PA USD 788591.40000000 0.378361944021 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 TX HOUAPT 5.5 07/15/2035 442349KG0 1000000.00000000 PA USD 1060146.70000000 0.508652727330 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 ATLANTA GA (TOBS) 047870UH1 3000000.00000000 PA USD 3139026.75000000 1.506088277737 Long DBT MUN US N 2 2056-11-01 Fixed 5.25000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) N/A FL LEIMED 4 04/01/2049 52350LAR1 1750000.00000000 PA USD 1499731.28000000 0.719563062201 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 06/30/2055 57422JCA4 4200000.00000000 PA USD 4115247.78000000 1.974473916618 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A FL PALMED 7.62 05/15/2058 696507VT6 1000000.00000000 PA USD 1100060.30000000 0.527803059541 Long DBT MUN US N 2 2058-05-15 Fixed 7.62500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A WV WVSMED 5.5 06/01/2050 956622Y81 2500000.00000000 PA USD 2607618.50000000 1.251121436177 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N MEDINA VALLEY INDEPENDENT SCHOOL (TX) N/A TX MNVSCD 4 02/15/2053 584887UR2 4500000.00000000 PA USD 3933088.65000000 1.887074938455 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 4 12/01/2050 19648FRW6 3000000.00000000 PA USD 2500068.60000000 1.199519568286 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 TX HOUAPT 4 07/01/2039 442349FU5 2480000.00000000 PA USD 2339662.01000000 1.122557342694 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A AZ AZSEDU 4 11/01/2050 04052FBV6 2665000.00000000 PA USD 2257373.59000000 1.083075798054 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) N/A IL CHITRN 5.5 01/01/2053 (TOBS) 1675934S8 2100000.00000000 PA USD 2156873.25000000 1.034856271419 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 03/01/2056 13013JGF7 2250000.00000000 PA USD 2374147.80000000 1.139103440642 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 6.38 07/01/2063 93978LGR1 500000.00000000 PA USD 524555.15000000 0.251678760762 Long DBT MUN US N 2 2063-07-01 Fixed 6.37500000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 0 12/15/2042 74442PQ81 3500000.00000000 PA USD 1107053.15000000 0.531158191642 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBTRN 6.5 12/31/2065 74448UAC2 2625000.00000000 PA USD 2873412.68000000 1.378648064865 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH N/A AZ SIEDEV 5 06/15/2054 82652UAW2 1000000.00000000 PA USD 814351.20000000 0.390721358548 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPORTATION CORP (TX) N/A TX GPTTRN 4 10/01/2049 38611TCC9 1165000.00000000 PA USD 1011827.66000000 0.485469509877 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 549300NSWW1HVXE93T03 MI MISHSG 3.35 12/01/2034 594654ET8 2500000.00000000 PA USD 2353797.75000000 1.129339595286 Long DBT MUN US N 2 2034-12-01 Fixed 3.35000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 6 11/15/2045 74442PS97 1500000.00000000 PA USD 1468618.65000000 0.704635388414 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 NJ NJSDEV 5.38 01/01/2043 6459182D4 2500000.00000000 PA USD 2501959.25000000 1.200426692063 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2036 650116FL5 2000000.00000000 PA USD 2099990.80000000 1.007564375561 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) N/A MI MISGEN 0 06/01/2058 594751AM1 20000000.00000000 PA USD 328736.00000000 0.157725777924 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N DOMINION WATER AND SANITATION DISTRICT (CO) N/A CO DOMWTR 5.88 12/01/2052 25755AAE1 2000000.00000000 PA USD 2036156.80000000 0.976937163123 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N CLARK COUNTY SCHOOL DISTRICT (NV) N/A NV CLASCD 4.25 06/15/2041 1810592S4 2155000.00000000 PA USD 2111241.00000000 1.012962161465 Long DBT MUN US N 2 2041-06-15 Fixed 4.25000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 DC DISREV 5.75 10/01/2055 25483VE91 2000000.00000000 PA USD 2068596.60000000 0.992501605991 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 IL MPNFAC 0 12/15/2036 592247K90 1400000.00000000 PA USD 914732.70000000 0.438883866387 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5.5 06/15/2050 64613CCL0 1600000.00000000 PA USD 1831674.08000000 0.878827445647 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH N/A UT HSRFAC 6.25 12/01/2055 42980KAA9 2950000.00000000 PA USD 2954982.85000000 1.417784996989 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH N/A LA ERNFAC 5.5 07/15/2054 295852KY2 1500000.00000000 PA USD 1565551.50000000 0.751143252393 Long DBT MUN US N 2 2054-07-15 Fixed 5.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2038 167486ZY8 2500000.00000000 PA USD 2508249.50000000 1.203444720434 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILSGEN 5 06/15/2045 452227VR9 2000000.00000000 PA USD 2039535.00000000 0.978558005450 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBFIN 5.5 06/01/2040 74443DLU3 1000000.00000000 PA USD 1018047.50000000 0.488453755906 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST SHB8HO6GKXJ83RX5OV39 AZ SALAGR 5.25 01/01/2054 (TOBS) 79574CGL1 3200000.00000000 PA USD 3305074.40000000 1.585757053803 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N CHILDREN'S HEALTHCARE OF ATLANTA INC D6JQP3OBUQOR7VE62842 GA BRKDEV 4 07/01/2044 (TOBS) 113073AW0 3600000.00000000 PA USD 3677525.10000000 1.764456911427 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 05/01/2055 74440DEL4 1000000.00000000 PA USD 1032927.70000000 0.495593196432 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) N/A TX LAMSCD 4 02/15/2053 513174H96 1000000.00000000 PA USD 848961.50000000 0.407327195730 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5 07/01/2065 762244PB1 1500000.00000000 PA USD 1473501.45000000 0.706978129789 Long DBT MUN US N 2 2065-07-01 Fixed 5.00000000 N N N N N N OMAHA PUBLIC POWER DISTRICT (NE) 54930000VJEJ9CGIYG32 NE OMAPWR 4 02/01/2051 682001HA3 1000000.00000000 PA USD 893975.80000000 0.428924816572 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N CSU STRATA (CO) N/A CO CSUFAC 5.25 03/01/2045 22945UAC9 650000.00000000 PA USD 651012.31000000 0.312352231070 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N SALT VERDE FINANCIAL CORP (AZ) 549300VEWOZY6TQOIF03 AZ SLTPWR 5 12/01/2037 79575EAS7 5000000.00000000 PA USD 5089810.00000000 2.442063667316 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CHRISTIAN (KY), COUNTY OF N/A KY CHRMED 5.5 02/01/2044 170692CP0 1000000.00000000 PA USD 1000059.00000000 0.479822969633 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N EL PASO COUNTY HOSPITAL DISTRICT (TX) N/A TX ELPMED 5.5 02/15/2050 283590JX6 2000000.00000000 PA USD 2084174.60000000 0.999975847232 Long DBT MUN US N 2 2050-02-15 Fixed 5.50000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 6.38 01/01/2035 64578TAA2 1045000.00000000 PA USD 1098122.16000000 0.526873150316 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 LA LASFAC 5.5 05/15/2055 546399UP9 3300000.00000000 PA USD 3418657.77000000 1.640253748392 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5.25 09/01/2050 (TOBS) 542691LB4 2100000.00000000 PA USD 2175878.25000000 1.043974768965 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH N/A UT PTPGEN 6.12 03/01/2055 73058EAC1 700000.00000000 PA USD 720317.78000000 0.345604625606 Long DBT MUN US N 2 2055-03-01 Fixed 6.12500000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSDEV 5 04/01/2041 837031J46 1095000.00000000 PA USD 1111201.29000000 0.533148447070 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5 10/01/2057 57584X4P3 750000.00000000 PA USD 707017.35000000 0.339223150293 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5.5 08/15/2050 57585BKB3 1000000.00000000 PA USD 1038732.40000000 0.498378260505 Long DBT MUN US N 2 2050-08-15 Fixed 5.50000000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) N/A AL BLWPOL 06/01/2055 05786PAA1 1750000.00000000 PA USD 1795234.00000000 0.861343689790 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 NC NCSMED 5 11/01/2040 65820YVK9 600000.00000000 PA USD 617350.98000000 0.296201704629 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N HAMILTON (OH), COUNTY OF 549300TO1E3N4E4YIO28 OH HAMMED 5.5 01/01/2055 40727RDJ4 500000.00000000 PA USD 504608.05000000 0.242108248665 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 WA WASHSG 4.38 01/01/2033 939783Z82 1000000.00000000 PA USD 1003172.30000000 0.481316714354 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBEDU 5.75 07/01/2062 74448GAA7 2599206.51790000 PA USD 2650111.98000000 1.271509581040 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST PWR AUTH I5P1GEYFGGMMDOFX2L30 NY NYSPWR 4 11/15/2061 (TOBS) 65000XAY6 3000000.00000000 PA USD 2550420.00000000 1.223677901217 Long DBT MUN US N 2 2061-11-15 Fixed 4.00000000 N N N N N N STATE BUILDING AUTHORITY (MI) N/A MI MISFAC 4 10/15/2049 594615GZ3 2330000.00000000 PA USD 2080111.00000000 0.998026153645 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2046 74514L3P0 179157.00000000 PA USD 159176.84000000 0.076372198106 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5493007RI8BUDOGHZ546 CA CASMED 10/01/2050 13032U4R6 1000000.00000000 PA USD 1102337.30000000 0.528895551986 Long DBT MUN US N 2 2050-10-01 Variable 5.25000000 N N N N N N RHODE ISLAND STUDENT LOAN AUTHORITY (RI) N/A RI RISSTD 5 12/01/2035 762323EH2 1000000.00000000 PA USD 1059352.20000000 0.508271530471 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CLAIRTON PA MUN AUTH N/A PA CLRUTL 4 12/01/2038 179630DM7 3750000.00000000 PA USD 3544340.25000000 1.700555531371 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N VALPARAISO (IN), CITY OF N/A IN VLPFAC 5 01/01/2054 92028RAF2 750000.00000000 PA USD 722166.60000000 0.346491679573 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASDEV 6 06/30/2061 70868YAY5 2000000.00000000 PA USD 2087242.00000000 1.001447569378 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2041 95737TES1 1000000.00000000 PA USD 980902.60000000 0.470631831175 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2040 650116FQ4 1200000.00000000 PA USD 1227355.44000000 0.588878588180 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2035 167505ZW9 1500000.00000000 PA USD 1577269.95000000 0.756765702146 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A TN METEDU 5.25 05/01/2048 592029CL4 1250000.00000000 PA USD 1269564.13000000 0.609130092321 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.25 12/31/2054 (TOBS) 650116HT6 2100000.00000000 PA USD 2117292.45000000 1.015865614871 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMN (TOBS) 93978UGJ9 3120000.00000000 PA USD 3048838.26000000 1.462816321683 Long DBT MUN US N 2 2051-12-01 Fixed 4.80000000 N N N N N N SELMA ALA INDL DEV BRD N/A AL SELDEV 4.2 05/01/2034 81647PAH6 1000000.00000000 PA USD 1011929.50000000 0.485518372166 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 4 05/15/2052 19648FVJ0 1205000.00000000 PA USD 1047384.92000000 0.502529693412 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH N/A UT DDPGEN 5.88 03/01/2051 26114MAC3 500000.00000000 PA USD 502801.80000000 0.241241619557 Long DBT MUN US N 2 2051-03-01 Fixed 5.87500000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5.38 07/01/2050 13049YGB1 1750000.00000000 PA USD 1725159.80000000 0.827722462703 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) N/A AL BIRMED 6 06/01/2050 091081DP1 3820000.00000000 PA USD 3662002.13000000 1.757009073287 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N ATLANTA (GA), CITY OF 549300GHLQ0J51NUBM84 GA ATLAPT 5.25 07/01/2050 (TOBS) 04780M3C1 3520000.00000000 PA USD 3590151.84000000 1.722535687700 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 549300WEYXBXLGN1E271 OK TULIND 5.25 11/15/2045 899530BA6 1500000.00000000 PA USD 1487966.40000000 0.713918335581 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH N/A UT MCRDEV 0 06/01/2055 59561JAB1 1460000.00000000 PA USD 1275758.37000000 0.612102055607 Long DBT MUN US N 2 2055-06-01 Variable 0.01000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 LA LASFAC 5.75 09/01/2064 546399SZ0 1825000.00000000 PA USD 1871846.84000000 0.898102121443 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 IN INSGEN 7 03/01/2039 45470DAA5 1925000.00000000 PA USD 192.50000000 0.000092360472 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 Y N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 LA LASFAC 5.5 05/15/2050 546399UM6 1325000.00000000 PA USD 1386765.01000000 0.665362448898 Long DBT MUN US N 2 2050-05-15 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFADEV 5.5 06/01/2050 63607YCW8 1000000.00000000 PA USD 1040158.60000000 0.499062543652 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 211359.00000000 PA USD 154457.63000000 0.074107946340 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A FL VGEDEV 5.25 05/01/2054 92708KAE7 900000.00000000 PA USD 886810.59000000 0.425486987064 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 IL ILSGEN 6.62 05/15/2052 45204FSP1 1000000.00000000 PA USD 1047829.00000000 0.502742760625 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) N/A DE DESFAC 5.25 11/15/2053 246371AD0 1000000.00000000 PA USD 1003838.60000000 0.481636401537 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MGFFAC 5.5 02/28/2049 59447NBC9 1275000.00000000 PA USD 1336131.92000000 0.641068962608 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N LONG BEACH BOND FINANCE AUTHORITY (CA) 549300BKBZ5U7OZH3S21 CA LONUTL 5.5 11/15/2037 54241AAZ6 5000000.00000000 PA USD 5512060.50000000 2.644657203137 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 0 12/15/2033 63608TAV2 800000.00000000 PA USD 515155.20000000 0.247168714932 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP (TX) N/A TX MISDEV 08/01/2046 605156AD0 1500000.00000000 PA USD 1510122.15000000 0.724548546158 Long DBT MUN US N 2 2046-08-01 Variable 4.75000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 5 05/01/2036 74440DGL2 1000000.00000000 PA USD 1037615.40000000 0.497842329868 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) N/A FL COLDEV 5 10/01/2049 194641BB1 3425000.00000000 PA USD 3448495.50000000 1.654569731965 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A NH NFADEV 02/20/2043 63607WBZ6 998089.63680000 PA USD 980747.53000000 0.470557429417 Long DBT MUN US N 2 2043-02-20 Variable 4.40000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 NC NCSMED 4 03/01/2051 65821DYG0 1300000.00000000 PA USD 1091013.04000000 0.523462232490 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFAC 5.38 06/01/2046 74446DAU2 1000000.00000000 PA USD 987780.90000000 0.473932002797 Long DBT MUN US N 2 2046-06-01 Fixed 5.37500000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX ARLEDU 4.88 06/15/2059 041807JW9 1000000.00000000 PA USD 867336.20000000 0.416143278701 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5 11/01/2027 452152P96 2000000.00000000 PA USD 2050712.20000000 0.983920766343 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MONTANA FAC FIN AUTH N/A MT MTSFIN 5.5 02/15/2055 61204KPU9 3850000.00000000 PA USD 3946170.31000000 1.893351449090 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 AL SEEPWR 05/01/2055 84136HCF8 1000000.00000000 PA USD 1051564.20000000 0.504534889646 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2059 (TOBS) 626207X33 2060000.00000000 PA USD 2021437.31500000 0.969874832797 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2033 74514L3K1 164238.00000000 PA USD 163667.14000000 0.078526620075 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 CA STNPWR 5.25 07/01/2050 842469DJ4 2000000.00000000 PA USD 2075893.80000000 0.996002763597 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 FL MIAUTL 4 10/01/2051 59334DNT7 1000000.00000000 PA USD 878762.50000000 0.421625556445 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N DENVER (CO), CITY AND COUNTY OF MMTY7HA2MSCBUO4F7J71 CO DENAPT 5.5 11/15/2053 249182QX7 1000000.00000000 PA USD 1029417.60000000 0.493909069190 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX ARLEDU 5 06/15/2064 041807JX7 1000000.00000000 PA USD 873590.70000000 0.419144154413 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 5 11/01/2036 09182TKW6 1000000.00000000 PA USD 1034182.70000000 0.496195338733 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT (PA) N/A PA ALTSCD 5 02/01/2033 018411UE6 1455000.00000000 PA USD 1521392.38000000 0.729955942349 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 TX HOUAPT 4.5 07/01/2053 442349GX8 885000.00000000 PA USD 817235.82000000 0.392105383825 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.38 07/01/2056 57585BYK8 675000.00000000 PA USD 655024.73000000 0.314277368767 Long DBT MUN US N 2 2056-07-01 Fixed 5.37500000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2035 167505VB9 1500000.00000000 PA USD 1500117.45000000 0.719748344506 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N TEXAS MUN PWR AGY N/A TX TXSPWR 5.5 09/01/2055 882555C94 1540000.00000000 PA USD 1602157.94000000 0.768706826890 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/01/2036 12008EYD2 1500000.00000000 PA USD 1541673.30000000 0.739686619500 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) N/A WA WASFAC 4 07/01/2058 93976AEL2 1000000.00000000 PA USD 796998.80000000 0.382395769660 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A OH BUCGEN 5 06/01/2055 118217CZ9 6665000.00000000 PA USD 5096777.49000000 2.445406631824 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) N/A MO STLDEV 5 09/01/2042 791524BQ3 1000000.00000000 PA USD 1000034.70000000 0.479811310623 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N RHODE ISLAND INFRASTUCTURE BANK N/A BDS 2023A (TOBS) 76223MBR2 4000000.00000000 PA USD 3705544.00000000 1.777900230075 Long DBT MUN US N 2 2048-10-01 Fixed 4.12500000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 172269.00000000 PA USD 160006.72000000 0.076770370099 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (TX) N/A TX WAXSCD 4.25 02/15/2053 944097ZJ6 480000.00000000 PA USD 439983.55000000 0.211101758547 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) N/A CA CASGEN 4 06/01/2049 13016NEZ3 700000.00000000 PA USD 620726.26000000 0.297821145955 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N MAINE FIN AUTH 549300GS5P8CQR7H8P53 ME MESGEN 5.5 07/01/2055 56042BCS4 1250000.00000000 PA USD 1293540.25000000 0.620633706707 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5.25 06/15/2050 64613CEH7 1000000.00000000 PA USD 1029595.70000000 0.493994520619 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) N/A OH MUSMED 5 02/15/2048 628077CK3 6495000.00000000 PA USD 5990341.75000000 2.874133993701 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A FL PALMED 5 11/15/2055 69650MBB4 1300000.00000000 PA USD 1266603.26000000 0.607709482701 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO COSEDU 4.75 04/01/2036 19645UXU3 1500000.00000000 PA USD 1459753.05000000 0.700381720861 Long DBT MUN US N 2 2036-04-01 Fixed 4.75000000 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) N/A FL SEMDEV 5.75 11/15/2054 81669TAD0 500000.00000000 PA USD 468330.75000000 0.224702593782 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 OH PRTDEV 4.38 12/01/2058 734195EE6 275000.00000000 PA USD 249992.33000000 0.119944985412 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N CUYAHOGA (OH), COUNTY OF 549300GHDK9DGLUNJU89 OH CUYMED 5 02/15/2052 2322655T1 1980000.00000000 PA USD 1863631.24000000 0.894160320420 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A AZ AZSDEV 7.75 07/01/2050 040523AF9 3200000.00000000 PA USD 3200.00000000 0.001535342917 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASFAC 6.25 09/02/2061 13081LAD0 1000000.00000000 PA USD 1016241.80000000 0.487587390686 Long DBT MUN US N 2 2061-09-02 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.62 07/01/2055 74444UAX0 1315000.00000000 PA USD 1351481.52000000 0.648433618748 Long DBT MUN US N 2 2055-07-01 Fixed 5.62500000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 07/01/2064 57420VTK9 650000.00000000 PA USD 652822.56000000 0.313220779357 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 126704.00000000 PA USD 122899.28000000 0.058966418476 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PA PASMED 4 05/15/2053 N/A PA PASMED 4 05/15/2053 (TOBS) 70870JFN3 1294755.24500000 PA USD 1100912.25800000 0.528211824442 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 NC NCSMED 5.25 12/01/2054 65820YTG1 2885000.00000000 PA USD 2902177.29000000 1.392449171190 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSFAC 6.62 11/15/2045 34077UAG5 1000000.00000000 PA USD 1066433.30000000 0.511669004451 Long DBT MUN US N 2 2045-11-15 Fixed 6.62500000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 GO BDS 2018 B (TOBS) 7599114F4 1625000.00000000 PA USD 1407476.20000000 0.675299567298 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 7 12/15/2065 12008EXS0 2400000.00000000 PA USD 2404638.72000000 1.153732821290 Long DBT MUN US N 2 2065-12-15 Fixed 7.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 6.25 12/01/2050 167505ZL3 850000.00000000 PA USD 864435.64000000 0.414751605497 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MISFIN 4 12/01/2049 59447TXH1 1000000.00000000 PA USD 854231.50000000 0.409855713597 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N PA PASMED 4 05/15/2048 N/A PA PASMED 4 05/15/2048 (TOBS) 70870JFM5 1005244.75500000 PA USD 854745.54180000 0.410102348109 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX CLIEDU 5.25 02/15/2049 187145VQ7 1475000.00000000 PA USD 1508689.44000000 0.723861139548 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 549300ISNGXS0VHGVD41 WI WISMED 5.5 12/01/2052 97712JGT4 1000000.00000000 PA USD 1032321.50000000 0.495302344908 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 5 12/01/2033 74440DFQ2 2000000.00000000 PA USD 2034742.60000000 0.976258637513 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.62 04/01/2040 650116GP5 1000000.00000000 PA USD 1053501.20000000 0.505464251906 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH N/A UT RCPFAC 8.25 03/15/2057 76091EAG4 1000000.00000000 PA USD 1014998.90000000 0.486991053901 Long DBT MUN US N 2 2057-03-15 Fixed 8.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2029 74514L3H8 1000000.00000000 PA USD 1050723.90000000 0.504131718192 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.5 07/01/2052 74444UAW2 1200000.00000000 PA USD 1230646.92000000 0.590457822713 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 4 08/01/2044 (TOBS) 19648FKA1 2455000.00000000 PA USD 2677738.24000000 1.284764513112 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) N/A MO STLDEV 5.12 09/01/2049 791524CQ2 1000000.00000000 PA USD 974763.60000000 0.467686371747 Long DBT MUN US N 2 2049-09-01 Fixed 5.12500000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 5 10/01/2033 09182TLC9 2000000.00000000 PA USD 2074881.00000000 0.995516827564 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSEDU 6.25 07/01/2056 83704MGH3 2000000.00000000 PA USD 1965500.20000000 0.943036503626 Long DBT MUN US N 2 2056-07-01 Fixed 6.25000000 N N N N N N UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH N/A UT UCWGEN 5.88 12/01/2055 91735EAD2 500000.00000000 PA USD 502525.90000000 0.241109244210 Long DBT MUN US N 2 2055-12-01 Fixed 5.87500000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A NH NFADEV 4 01/01/2041 63608SAL6 2925000.00000000 PA USD 2635154.15000000 1.264332894055 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX CLIEDU 4 08/15/2054 187145UF2 1000000.00000000 PA USD 846854.00000000 0.406316028480 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NY NYEFAC 07/01/2056 64947PAA4 1000000.00000000 PA USD 1021794.80000000 0.490251690442 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 5.25 11/01/2052 19648FWU4 1000000.00000000 PA USD 1015661.60000000 0.487309013823 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N RENO (NV), CITY OF 549300M4R5WWSUWY8D52 NV RENGEN 4 06/01/2058 759861DT1 1000000.00000000 PA USD 843030.20000000 0.404481389653 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N DALLAS INDEPENDENT SCHOOL DISTRICT (TX) N/A TX DALSCD 4 02/15/2054 235308Q22 2000000.00000000 PA USD 1735641.60000000 0.832751574389 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 5493007FBL7WCV3NKY25 MO MOSHSG 4.7 11/01/2054 60637B8H6 920000.00000000 PA USD 883196.14000000 0.423752793249 Long DBT MUN US N 2 2054-11-01 Fixed 4.70000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2060 650116JJ6 2100000.00000000 PA USD 2210712.00000000 1.060687816264 Long DBT MUN US N 2 2060-06-30 Fixed 6.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 (TOBS) 59261AZX8 3300000.00000000 PA USD 2875753.65000000 1.379771249774 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N JEFFERSON (AL), COUNTY OF N/A AL JEFUTL 5.5 10/01/2053 472682ZS5 2750000.00000000 PA USD 2830479.30000000 1.358048858330 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N STAMFORD CONN HSG AUTH N/A CT STMHSG 6.25 10/01/2060 852640AL5 500000.00000000 PA USD 502755.95000000 0.241219620972 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A AZ MAREDU 5 07/01/2049 56681NEN3 1025000.00000000 PA USD 925898.49000000 0.444241152823 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 REV REF BDS 2017 (TOBS) 83755VG99 2680000.00000000 PA USD 2678956.14000000 1.285348855031 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA CITY OKLA WTR UTILS TR N/A OKLAHOMA CITY OKLA WTR UTILS TR (TOBS) 67865EBQ4 3200000.00000000 PA USD 3313725.60000000 1.589907853380 Long DBT MUN US N 2 2059-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2027 74514L3G0 90388.00000000 PA USD 91872.44000000 0.044079906273 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) N/A AR ARSDEV 5.7 05/01/2053 04110FAB1 3500000.00000000 PA USD 3568842.20000000 1.712311436184 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 MI MISHSG 5.05 06/01/2051 594654J97 1500000.00000000 PA USD 1500652.80000000 0.720005202578 Long DBT MUN US N 2 2051-06-01 Fixed 5.05000000 N N N N N N UNIVERSITY CINCINNATI OHIO 549300E0RD3ICJ858L23 OH UCOHGR 5 06/01/2049 (TOBS) 9141194W9 3200000.00000000 PA USD 3267200.80000000 1.567585502701 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) N/A FL FLSEDU 6.25 06/15/2055 34077EAD8 1500000.00000000 PA USD 1518646.65000000 0.728638555752 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N WOODBURY MINN CHARTER SCH N/A MN WDBEDU 5.5 06/01/2063 979134BA0 855000.00000000 PA USD 762846.82000000 0.366009831968 Long DBT MUN US N 2 2063-06-01 Fixed 5.50000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.25 06/30/2060 (TOBS) 650116HR0 2150000.00000000 PA USD 2168163.98000000 1.040273503400 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N JACKSON CNTY MO N/A BDS 2032 A (TOBS) 467578LX6 3000000.00000000 PA USD 2731024.00000000 1.310330736308 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.75 07/01/2031 74514L3J4 173199.00000000 PA USD 186942.10000000 0.089693821636 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 4 12/01/2055 837151A25 1150000.00000000 PA USD 968250.55000000 0.464561445125 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH N/A UT PVPGEN 6.25 12/01/2055 72302PAA6 1000000.00000000 PA USD 1002875.50000000 0.481174311298 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 IN INPGEN 5.25 03/01/2067 45528U7K1 1000000.00000000 PA USD 1018094.10000000 0.488476114338 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) N/A CA SDGAPT 5.5 07/01/2055 79739GTE6 1000000.00000000 PA USD 1041211.20000000 0.499567575513 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N CUYAHOGA (OH), COUNTY OF 549300GHDK9DGLUNJU89 OH CUYMED 5.25 02/15/2047 2322655S3 2500000.00000000 PA USD 2500495.75000000 1.199724512575 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5 06/15/2044 64613CCH9 1250000.00000000 PA USD 1286976.38000000 0.617484396920 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N 2026-10-21 BNY Mellon Municipal Bond Infrastructure Fund, Inc. James Windels James Windels Treasurer