Ultra U.S. Treasury Bond Futures, Jun-2026,ETH

0000940400-26-014647.txt : 20260424 0000940400-26-014647.hdr.sgml : 20260424 20260424095729 ACCESSION NUMBER: 0000940400-26-014647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Infrastructure Fund, Inc. CENTRAL INDEX KEY: 0001565381 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22784 FILM NUMBER: 26890933 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10289 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10289 FORMER COMPANY: FORMER CONFORMED NAME: Dreyfus Municipal Bond Infrastructure Fund, Inc. DATE OF NAME CHANGE: 20130307 FORMER COMPANY: FORMER CONFORMED NAME: Dreyfus Municipal Infrastructure Fund, Inc. DATE OF NAME CHANGE: 20121224 NPORT-P 1 primary_doc.xml 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 2026-02-28 2026-02-28 N 344767871.87 124640374.80 220127497.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45495000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 75000000.00000000 1630854.16000000 USD N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 -22.00000000 NC USD -24104.74000000 -0.01095035391 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Bonds T 4.75 11/15/53 2026-06-18 -2650957.76000000 USD -24104.74000000 N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSEDU 6.25 06/15/2055 34077EAD8 1500000.00000000 PA USD 1549533.45000000 0.703925438950 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 5 01/01/2044 167486E21 900000.00000000 PA USD 903162.87000000 0.410290800568 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSMED 5.12 05/01/2048 837033KM0 1750000.00000000 PA USD 1524099.85000000 0.692371407609 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 6 07/01/2052 56681NCW5 2000000.00000000 PA USD 2014744.00000000 0.915262303354 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2055 167486X79 1000000.00000000 PA USD 1046894.90000000 0.475585700984 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 2162269.80000000 0.982280645889 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A AL MOBPOL 4.75 12/01/2054 60733UAB7 725000.00000000 PA USD 694794.40000000 0.315632717060 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N PA PHIUTL 5.5 09/01/2053 549300IVFOPB4AG7UL47 PA PHIUTL 5.5 09/01/2053 (TOBs) 7178932Y6 2400000.00000000 PA USD 2588179.20000000 1.175763698061 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N NJ NJSTRN 5.25 01/01/2055 5493005YN67D71KSMI84 NJ NJSTRN 5.25 01/01/2055 (TOBs) 646140JF1 2600000.00000000 PA USD 2791224.15000000 1.268003401279 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 08/01/2055 13013JEB8 1690000.00000000 PA USD 1829574.73000000 0.831143203076 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 4.25 08/15/2053 187145SV0 1000000.00000000 PA USD 934909.50000000 0.424712728961 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 AZ PHOEDU 5 07/01/2046 71885FEB9 1000000.00000000 PA USD 967198.40000000 0.439381000953 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 11/01/2028 452152Q20 2600000.00000000 PA USD 2709830.50000000 1.231027716241 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 FL GREAPT 4 10/01/2049 3922742H8 2480000.00000000 PA USD 2250901.57000000 1.022544479885 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N RAMPART RANGE MET DIST NO 5 COLO N/A CO RAMGEN 4 12/01/2051 75157WAC6 1000000.00000000 PA USD 816934.90000000 0.371118970084 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A FL LEIMED 4 04/01/2049 52350LAR1 1750000.00000000 PA USD 1571358.60000000 0.713840215745 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 06/30/2055 57422JCA4 4200000.00000000 PA USD 4209039.66000000 1.912091726851 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 1113734.50000000 0.505949740411 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 2688270.50000000 1.221233392366 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N MEDINA VALLEY TEX INDPT SCH DIST N/A TX MNVSCD 4 02/15/2053 584887UR2 4500000.00000000 PA USD 4090706.55000000 1.858335103269 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 4 12/01/2050 19648FRW6 3000000.00000000 PA USD 2563027.80000000 1.164337865153 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 4 11/01/2050 04052FBV6 3425000.00000000 PA USD 3065094.49000000 1.392417817309 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 147628.00000000 PA USD 150161.99000000 0.068215916684 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N TX TXSHGR 5.25 03/15/2054 N/A TX TXSHGR 5.25 03/15/2054 (TOBs) 88278PJ96 3200000.00000000 PA USD 3407898.40000000 1.548147526029 Long DBT MUN US N 2 2054-03-15 Fixed 5.25000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM NMSHSG 4.7 09/01/2054 647201R79 1385000.00000000 PA USD 1383557.94000000 0.628525721872 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N IL CHITRN 5.5 01/01/2053 N/A IL CHITRN 5.5 01/01/2053 (TOBs) 1675934S8 2100000.00000000 PA USD 2207078.47500000 1.002636428604 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 03/01/2056 13013JGF7 2250000.00000000 PA USD 2501556.75000000 1.136412662342 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 600000.00000000 PA USD 643798.74000000 0.292466297291 Long DBT MUN US N 2 2063-07-01 Fixed 6.37500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 0 12/15/2042 74442PQ81 3500000.00000000 PA USD 1104186.65000000 0.501612322266 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBTRN 6.5 12/31/2065 74448UAC2 2625000.00000000 PA USD 2921558.33000000 1.327211897144 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 880689.80000000 0.400081685260 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N GRAND PKWY TRANSN CORP TEX N/A TX GPTTRN 4 10/01/2049 38611TCC9 1165000.00000000 PA USD 1086469.68000000 0.493563818451 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 MI MISHSG 3.35 12/01/2034 594654ET8 2500000.00000000 PA USD 2517849.00000000 1.143813941244 Long DBT MUN US N 2 2034-12-01 Fixed 3.35000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 TX HOUAPT 4 07/01/2039 442349FU5 2480000.00000000 PA USD 2502347.78000000 1.136772013177 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 6 11/15/2045 74442PS97 1500000.00000000 PA USD 1495852.65000000 0.679539207918 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 5 12/01/2036 650116FL5 2000000.00000000 PA USD 2185625.40000000 0.992890678852 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N DOMINION WTR & SANTN DIST COLO N/A CO DOMWTR 5.88 12/01/2052 25755AAE1 2000000.00000000 PA USD 2053290.80000000 0.932773427822 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH N/A MI MISGEN 0 06/01/2058 594751AM1 20000000.00000000 PA USD 467172.00000000 0.212227916193 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N MARYLAND ST STAD AUTH N/A MARYLAND ST STAD AUTH (TOBs) 574294CV4 3000000.00000000 PA USD 3126366.00000000 1.420252372653 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N CLARK CNTY NEV SCH DIST N/A NV CLASCD 4.25 06/15/2041 1810592S4 2155000.00000000 PA USD 2229156.57000000 1.012666113807 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 2137250.20000000 0.970914687373 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 IL MPNFAC 0 12/15/2036 592247K90 1400000.00000000 PA USD 968998.80000000 0.440198890596 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 5.5 06/15/2050 64613CCL0 1600000.00000000 PA USD 1934058.72000000 0.878608418186 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 2962847.25000000 1.345968717873 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N ILLINOIS ST N/A IL ILSGEN 5 06/15/2045 452227VR9 2000000.00000000 PA USD 2123305.60000000 0.964579904038 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 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 1589446.80000000 0.722057362735 Long DBT MUN US N 2 2054-07-15 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.5 06/01/2040 74443DLU3 1000000.00000000 PA USD 1072064.70000000 0.487019892684 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2038 167486ZY8 2500000.00000000 PA USD 2537063.75000000 1.152542859828 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N GA BRKDEV 4 07/01/2044 D6JQP3OBUQOR7VE62842 GA BRKDEV 4 07/01/2044 (TOBs) 113073AW0 3600000.00000000 PA USD 3869948.70000000 1.758048745163 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH (TOBs) 92812WNX8 3000000.00000000 PA USD 3007401.75000000 1.366209033414 Long DBT MUN US N 2 2059-09-01 Fixed 4.80000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KY KYSPWR 05/01/2055 74440DEL4 1000000.00000000 PA USD 1071898.50000000 0.486944390985 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N ALDINE TEX INDPT SCH DIST N/A TX ALDSCD 4 02/15/2054 014393ZT2 1000000.00000000 PA USD 927680.20000000 0.421428586772 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N LAMAR TEX CONS INDPT SCH DIST N/A TX LAMSCD 4 02/15/2053 513174H96 1000000.00000000 PA USD 923645.30000000 0.419595603590 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 1494641.10000000 0.678988822339 Long DBT MUN US N 2 2065-07-01 Fixed 5.00000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 NE OMAPWR 4 02/01/2051 682001HA3 1000000.00000000 PA USD 945716.70000000 0.429622247373 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 5.38 01/01/2043 6459182D4 2500000.00000000 PA USD 2503244.25000000 1.137179263526 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N CSU STRATA COLO N/A CO CSUFAC 5.25 03/01/2045 22945UAC9 650000.00000000 PA USD 668916.89000000 0.303877025316 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N SALT VERDE FINL CORP SR GAS 549300VEWOZY6TQOIF03 AZ SLTPWR 5 12/01/2037 79575EAS7 5000000.00000000 PA USD 5574369.00000000 2.532336520515 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CHRISTIAN CNTY KY N/A KY CHRMED 5.5 02/01/2044 170692CP0 1000000.00000000 PA USD 1000543.80000000 0.454529222072 Long DBT MUN US N 2 2044-02-01 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 1101972.67000000 0.500606550598 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LA LASFAC 5.5 05/15/2055 546399UP9 3300000.00000000 PA USD 3525436.86000000 1.601543154274 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N NY LSLPWR 5.25 09/01/2050 1R46U5SYJ63KQXF39168 NY LSLPWR 5.25 09/01/2050 (TOBs) 542691LB4 2100000.00000000 PA USD 2284943.32500000 1.038009042674 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 731283.35000000 0.332208996937 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 1168356.68000000 0.530763623605 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5 10/01/2057 57584X4P3 1000000.00000000 PA USD 979656.70000000 0.445040584679 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.5 08/15/2050 57585BKB3 1000000.00000000 PA USD 1054559.80000000 0.479067728492 Long DBT MUN US N 2 2050-08-15 Fixed 5.50000000 N N N N N N EL PASO CNTY TEX HOSP DIST N/A TX ELPMED 5.5 02/15/2050 283590JX6 2000000.00000000 PA USD 2146868.60000000 0.975284155126 Long DBT MUN US N 2 2050-02-15 Fixed 5.50000000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH N/A AL BLWPOL 06/01/2055 05786PAA1 1750000.00000000 PA USD 1833057.10000000 0.832725181723 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 OH HAMMED 5.5 01/01/2055 40727RDJ4 500000.00000000 PA USD 513819.95000000 0.233419248771 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5 11/01/2040 65820YVK9 600000.00000000 PA USD 658107.12000000 0.298966339398 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 5.75 07/01/2062 74448GAA7 2669684.25930000 PA USD 2779843.71000000 1.262833470148 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH N/A VA WLLDEV 4.12 07/01/2058 969671AV8 710000.00000000 PA USD 679938.39000000 0.308883896401 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 FL GREAPT 5.25 11/01/2035 39227AAB8 1000000.00000000 PA USD 1090019.90000000 0.495176620144 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N MICHIGAN ST BLDG AUTH N/A MI MISFAC 4 10/15/2049 594615GZ3 2500000.00000000 PA USD 2373011.50000000 1.078016845503 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 MA MASEDU 5 07/01/2030 57563RTB5 1000000.00000000 PA USD 1067955.40000000 0.485153110908 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2046 74514L3P0 179157.00000000 PA USD 161751.59000000 0.073480865477 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 10/01/2050 13032U4R6 1000000.00000000 PA USD 1173761.90000000 0.533219118748 Long DBT MUN US N 2 2050-10-01 Variable 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 4.38 01/01/2033 939783Z82 1000000.00000000 PA USD 1004073.50000000 0.456132701895 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N CLAIRTON PA MUN AUTH N/A PA CLRUTL 4 12/01/2038 179630DM7 3750000.00000000 PA USD 3817854.38000000 1.734383223730 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A PA PASDEV 6 06/30/2061 70868YAY5 2000000.00000000 PA USD 2127336.40000000 0.966411024663 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N VALPARAISO IND N/A IN VLPFAC 5 01/01/2054 92028RAF2 750000.00000000 PA USD 745175.40000000 0.338519907743 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2041 95737TES1 1000000.00000000 PA USD 1026379.30000000 0.466265829422 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2035 167505ZW9 1500000.00000000 PA USD 1655784.90000000 0.752193579647 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 1304160.50000000 0.592456879471 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N NY TRBTRN 4.12 05/15/2064 54930020ZN4LQF7K3456 NY TRBTRN 4.12 05/15/2064 (TOBs) 896035DG4 6000000.00000000 PA USD 5749336.80000000 2.611821274727 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N NY NYTTRN 5.25 12/31/2054 N/A NY NYTTRN 5.25 12/31/2054 (TOBs) 650116HT6 2100000.00000000 PA USD 2157339.97500000 0.980041114224 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 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 1076421.80000000 0.488999245586 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 4 05/15/2052 19648FVJ0 1255000.00000000 PA USD 1154937.34000000 0.524667456529 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 5 12/01/2040 650116FQ4 1200000.00000000 PA USD 1280769.00000000 0.581830537778 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5.38 07/01/2050 13049YGB1 1750000.00000000 PA USD 1764868.53000000 0.801748329259 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A AL BIRMED 6 06/01/2050 091081DP1 3820000.00000000 PA USD 3755083.30000000 1.705867440452 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N GA ATLAPT 5.25 07/01/2050 549300GHLQ0J51NUBM84 GA ATLAPT 5.25 07/01/2050 (TOBs) 04780M3C1 3520000.00000000 PA USD 3709253.68000000 1.685047860613 Long DBT MUN US N 2 2050-07-01 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 1262395.72000000 0.573483884023 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LA LASFAC 5.75 09/01/2064 546399SZ0 1825000.00000000 PA USD 1900801.19000000 0.863500114842 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL FLSHSG 4.4 07/01/2044 34074M3N9 1415000.00000000 PA USD 1426537.34000000 0.648050497547 Long DBT MUN US N 2 2044-07-01 Fixed 4.40000000 N N N N N N OK OKCUTL 5.25 07/01/2064 N/A OK OKCUTL 5.25 07/01/2064 (TOBs) 67865EBR2 3200000.00000000 PA USD 3392259.20000000 1.541042916106 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N INDIANA FIN AUTH 549300PS0PAS7NDSSI20 IN INSGEN 7 03/01/2039 45470DAA5 1925000.00000000 PA USD 96250.00000000 0.043724660154 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 Y Y N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LA LASFAC 5.5 05/15/2050 546399UM6 1325000.00000000 PA USD 1433896.72000000 0.651393732762 Long DBT MUN US N 2 2050-05-15 Fixed 5.50000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 211359.00000000 PA USD 156499.12000000 0.071094761937 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULIND 5.25 11/15/2045 899530BA6 1500000.00000000 PA USD 1507362.30000000 0.684767836850 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 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 1057466.00000000 0.480387963373 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH N/A FL PINDEV 5 07/01/2039 72316VAT6 1000000.00000000 PA USD 1017900.70000000 0.462414152501 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 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 906920.91000000 0.411998011185 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSGEN 6.62 05/15/2052 45204FSP1 1000000.00000000 PA USD 1056975.10000000 0.480164956249 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MGFFAC 5.5 02/28/2049 59447NBC9 1275000.00000000 PA USD 1351051.20000000 0.613758489049 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A DE DESFAC 5.25 11/15/2053 246371AD0 1000000.00000000 PA USD 1014419.00000000 0.460832478223 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSMED 4 12/01/2044 83703EMQ5 1500000.00000000 PA USD 1413067.05000000 0.641931184794 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KY KYSPWR 5 05/01/2036 74440DGL2 1000000.00000000 PA USD 1100112.50000000 0.499761508508 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 FL FLSDEV 5.25 07/01/2053 340618DV6 1570000.00000000 PA USD 1564996.10000000 0.710949845353 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 Y Y N N N N COLLIER CNTY FLA INDL DEV AUTH N/A FL COLDEV 5 10/01/2049 194641BB1 3425000.00000000 PA USD 3556546.72000000 1.615675809401 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 CA LONUTL 5.5 11/15/2037 54241AAZ6 5000000.00000000 PA USD 6101390.00000000 2.771752771104 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 493282.24000000 0.224089333030 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 NC NCSMED 4 03/01/2051 65821DYG0 1300000.00000000 PA USD 1102402.08000000 0.500801623910 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 4.88 06/15/2059 041807JW9 1000000.00000000 PA USD 913386.90000000 0.414935395240 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 11/01/2027 452152P96 3500000.00000000 PA USD 3651768.05000000 1.658933163101 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 4067628.18000000 1.847851010955 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 AL SEEPWR 05/01/2055 84136HCF8 1000000.00000000 PA USD 1083686.50000000 0.492299469364 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N GA MELPWR 5 01/01/2059 JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2059 (TOBs) 626207X33 2060000.00000000 PA USD 2051306.28500000 0.931871898015 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2033 74514L3K1 164238.00000000 PA USD 168209.11000000 0.076414401762 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 2158104.00000000 0.980388197169 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 921984.80000000 0.418841268025 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 1051238.30000000 0.477558830219 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 5 06/15/2064 041807JX7 1000000.00000000 PA USD 917351.30000000 0.416736351528 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N ALLENTOWN PA CITY SCH DIST N/A PA ALTSCD 5 02/01/2033 018411UE6 1455000.00000000 PA USD 1557191.93000000 0.707404549966 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2035 167505VB9 1500000.00000000 PA USD 1519065.00000000 0.690084164958 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 TX HOUAPT 4.5 07/01/2053 442349GX8 1085000.00000000 PA USD 1043401.10000000 0.473998529892 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N TEXAS MUN PWR AGY N/A TX TXSPWR 5.5 09/01/2055 882555C94 1540000.00000000 PA USD 1646764.35000000 0.748095704498 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5 06/01/2036 12008EYD2 1500000.00000000 PA USD 1597267.05000000 0.725609962980 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A WA WASFAC 4 07/01/2058 93976AEL2 1000000.00000000 PA USD 854599.70000000 0.388229417667 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A OH BUCGEN 5 06/01/2055 118217CZ9 6665000.00000000 PA USD 5512108.30000000 2.504052593778 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH N/A MO STLDEV 5 09/01/2042 791524BQ3 1000000.00000000 PA USD 1000510.50000000 0.454514094475 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 172269.00000000 PA USD 167199.71000000 0.075955849326 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N WAXAHACHIE TEX INDPT SCH DIST N/A TX WAXSCD 4.25 02/15/2053 944097ZJ6 480000.00000000 PA USD 457643.14000000 0.207899124866 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N RHODE ISLAND INFRASTUCTURE BANK N/A RHODE ISLAND INFRASTUCTURE BANK (TOBs) 76223MBR2 4000000.00000000 PA USD 3890216.00000000 1.767255818460 Long DBT MUN US N 2 2048-10-01 Fixed 4.12500000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 4 06/01/2049 13016NEZ3 1000000.00000000 PA USD 891825.30000000 0.405140344514 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A AZ PHOAPT 4 07/01/2044 71883MNY6 1405000.00000000 PA USD 1411930.58000000 0.641414906721 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MAINE FINANCE AUTHORITY (ME) 549300GS5P8CQR7H8P53 ME MESGEN 5.5 07/01/2055 56042BCS4 1250000.00000000 PA USD 1332291.00000000 0.605236064432 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 5.25 06/15/2050 64613CEH7 1000000.00000000 PA USD 1061358.60000000 0.482156302200 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N MUSKINGUM CNTY OHIO N/A OH MUSMED 5 02/15/2048 628077CK3 6495000.00000000 PA USD 6337383.24000000 2.878960295444 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 5493005IKINFPLJXVI11 FL PALMED 5 11/15/2055 69650MBB4 1300000.00000000 PA USD 1301989.65000000 0.591470700993 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A FL SEMDEV 5.75 11/15/2054 81669TAD0 500000.00000000 PA USD 483965.25000000 0.219856790469 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 7.75 07/01/2050 040523AF9 3200000.00000000 PA USD 75200.00000000 0.034162020193 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 OH PRTDEV 4.38 12/01/2058 734195EE6 275000.00000000 PA USD 265897.89000000 0.120792674036 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.62 07/01/2055 74444UAX0 1315000.00000000 PA USD 1395753.49000000 0.634065942954 Long DBT MUN US N 2 2055-07-01 Fixed 5.62500000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 6.25 12/01/2050 167505ZL3 850000.00000000 PA USD 902660.14000000 0.410062419286 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 07/01/2064 57420VTK9 650000.00000000 PA USD 673276.83000000 0.305857668379 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 126704.00000000 PA USD 126965.81000000 0.057678305386 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N TENDER OPTION BOND TRUST RECEI N/A Tender Option Bond Trust Receipts/Certificates 88035FZV5 1294755.24500000 PA USD 1150639.27500000 0.522714922177 Long DBT MUN US N 2 2053-05-15 Variable 0.01000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5.25 12/01/2054 65820YTG1 2885000.00000000 PA USD 2954874.70000000 1.342346930452 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 1076510.50000000 0.489039540415 Long DBT MUN US N 2 2045-11-15 Fixed 6.62500000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 7 12/15/2065 12008EXS0 2400000.00000000 PA USD 2410366.80000000 1.094986692749 Long DBT MUN US N 2 2065-12-15 Fixed 7.00000000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 REGIONAL TRANSN AUTH ILL (TOBs) 7599114F4 1625000.00000000 PA USD 1482768.95000000 0.673595516115 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MISFIN 4 12/01/2049 59447TXH1 1000000.00000000 PA USD 903178.30000000 0.410297810142 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 893353.47450000 0.405834566962 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 5.25 02/15/2049 187145VQ7 1475000.00000000 PA USD 1550481.65000000 0.704356189316 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 OH CUYMED 5 02/15/2052 2322655T1 1980000.00000000 PA USD 1833834.02000000 0.833078122637 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KY KYSPWR 5 12/01/2033 74440DFQ2 2000000.00000000 PA USD 2132627.80000000 0.968814813408 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 WI WISMED 5.5 12/01/2052 97712JGT4 1000000.00000000 PA USD 1075703.80000000 0.488673070978 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 5.62 04/01/2040 650116GP5 1000000.00000000 PA USD 1070775.70000000 0.486434322950 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2029 74514L3H8 2178318.00000000 PA USD 2327611.64000000 1.057392497975 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 1272889.20000000 0.578250885029 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N CO COSMED 4 08/01/2044 5493002JB6DRFRZPEQ21 CO COSMED 4 08/01/2044 (TOBs) 19648FKA1 2455000.00000000 PA USD 2771271.74500000 1.258939379172 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFADEV 4 01/01/2041 63608SAL6 2925000.00000000 PA USD 2827999.40000000 1.284709742145 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N NEW YORK ENERGY FIN DEV CORP 254900PRGXZMJ912RI65 NY NYEFAC 07/01/2056 64947PAA4 1000000.00000000 PA USD 1073764.20000000 0.487791945255 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 4 08/15/2054 187145UF2 1000000.00000000 PA USD 908094.30000000 0.412531061356 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 5.25 11/01/2052 19648FWU4 1000000.00000000 PA USD 1041089.30000000 0.472948320340 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N MISSION TEX ECONOMIC DEV CORP N/A TX MISDEV 4.62 10/01/2031 605156AC2 1900000.00000000 PA USD 1907842.44000000 0.866698829266 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N RENO NEV 549300M4R5WWSUWY8D52 NV RENGEN 4 06/01/2058 759861DT1 1000000.00000000 PA USD 924811.50000000 0.420125387473 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N DALLAS TEX INDPT SCH DIST N/A TX DALSCD 4 02/15/2054 235308Q22 2000000.00000000 PA USD 1846355.80000000 0.838766544196 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO MOSHSG 4.7 11/01/2054 60637B8H6 960000.00000000 PA USD 958871.81000000 0.435598379467 Long DBT MUN US N 2 2054-11-01 Fixed 4.70000000 N N N N N N NY MTATRN 4 11/15/2047 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 (TOBs) 59261AZX8 3300000.00000000 PA USD 3057725.55000000 1.389070239156 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA N/A AL JEFUTL 5.5 10/01/2053 472682ZS5 2750000.00000000 PA USD 2917712.05000000 1.325464600668 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 504904.50000000 0.229369118679 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 5 07/01/2049 56681NEN3 1025000.00000000 PA USD 990839.52000000 0.450120740565 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 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs) 83755VG99 2680000.00000000 PA USD 2701357.59000000 1.227178624186 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5.7 05/01/2053 04110FAB1 3500000.00000000 PA USD 3579044.00000000 1.625895922880 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2027 74514L3G0 181259.00000000 PA USD 185507.22000000 0.084272624941 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH N/A MO STLDEV 5.12 09/01/2049 791524CQ2 1000000.00000000 PA USD 1001905.30000000 0.455147727265 Long DBT MUN US N 2 2049-09-01 Fixed 5.12500000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 MI MISHSG 5.05 06/01/2051 594654J97 1500000.00000000 PA USD 1522184.40000000 0.691501252801 Long DBT MUN US N 2 2051-06-01 Fixed 5.05000000 N N N N N N OH UCOHGR 5 06/01/2049 549300E0RD3ICJ858L23 OH UCOHGR 5 06/01/2049 (TOBs) 9141194W9 3200000.00000000 PA USD 3343752.80000000 1.519007322804 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N WOODBURY MINN CHARTER SCH N/A MN WDBEDU 5.5 06/01/2063 979134BA0 855000.00000000 PA USD 808437.04000000 0.367258543689 Long DBT MUN US N 2 2063-06-01 Fixed 5.50000000 N N N N N N NY NYTTRN 5.25 06/30/2060 N/A NY NYTTRN 5.25 06/30/2060 (TOBs) 650116HR0 2150000.00000000 PA USD 2201194.70000000 0.999963534451 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N JACKSON CNTY MO N/A JACKSON CNTY MO (TOBs) 467578LX6 3000000.00000000 PA USD 2901236.00000000 1.317979824700 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.75 07/01/2031 74514L3J4 173199.00000000 PA USD 192463.58000000 0.087432775351 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 SC SCSUTL 4 12/01/2055 837151A25 1300000.00000000 PA USD 1160999.58000000 0.527421424153 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 1008903.90000000 0.458327066554 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 IN INPGEN 5.25 03/01/2067 45528U7K1 1000000.00000000 PA USD 1045783.40000000 0.475080766337 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA MASHSG 4.5 06/01/2056 57586P7M2 650000.00000000 PA USD 638303.51000000 0.289969912208 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 6 06/30/2060 650116JJ6 2100000.00000000 PA USD 2272575.90000000 1.032390741842 Long DBT MUN US N 2 2060-06-30 Fixed 6.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5.5 07/01/2055 79739GTE6 1000000.00000000 PA USD 1076374.90000000 0.488977939751 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 OH CUYMED 5.25 02/15/2047 2322655S3 2500000.00000000 PA USD 2491797.75000000 1.131979322513 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 5 06/15/2044 64613CCH9 1250000.00000000 PA USD 1340636.13000000 0.609027108309 Long DBT MUN US N 2 2044-06-15 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 387804.48000000 0.176172665914 Long DBT MUN US N 2 2045-06-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 CT CTSHGR 4 07/01/2055 20775DHW5 875000.00000000 PA USD 777360.06000000 0.353140825361 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH 5493004S6D3NA627K012 WI PUBEDU 5 07/01/2055 744396KG6 1000000.00000000 PA USD 929935.60000000 0.422453174809 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 2213304.20000000 1.005464664551 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 PA PASTRN 4 12/01/2050 709225BD7 1000000.00000000 PA USD 922353.30000000 0.419008671009 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 IA IASGEN 5 12/01/2050 46246SAU9 1150000.00000000 PA USD 1342707.80000000 0.609968231080 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.5 07/01/2055 57585BPC6 2080000.00000000 PA USD 2218556.91000000 1.007850877118 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N 2026-04-23 BNY Mellon Municipal Bond Infrastructure Fund, Inc. James Windels James Windels Treasurer