CA SFOAPT 5 05/01/2039

NPORT-P false 0000718935 XXXXXXXX S000000073 C000000110 BNY Mellon Intermediate Municipal Bond Fund, Inc. 811-03721 0000718935 549300MLL0JDD5PIQ888 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Intermediate Municipal Bond Fund, Inc. S000000073 549300MLL0JDD5PIQ888 2026-05-31 2026-05-31 N 351446791.37 3850067.23 347596724.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1038970.00000000 0.00000000 0.00000000 1128521.71000000 USD N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2039 79766DWR6 1960000.00000000 PA USD 2117723.94000000 0.609247381499 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 5.5 09/15/2028 56036YDK8 2530000.00000000 PA USD 2657451.79000000 0.764521528957 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 DC DISGEN 5 07/01/2041 25477GUT0 2000000.00000000 PA USD 2165451.20000000 0.622978022982 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSUTL 4 10/01/2035 45505MJR8 1500000.00000000 PA USD 1546429.80000000 0.444891937294 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 08/01/2038 64971XF78 180000.00000000 PA USD 183103.97000000 0.052677127626 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 NC CHAAPT 5 07/01/2038 161036UJ5 1360000.00000000 PA USD 1451480.81000000 0.417576090105 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) N/A TN METHGR 5 07/01/2034 592041A31 1000000.00000000 PA USD 1118176.30000000 0.321687813015 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5 06/15/2038 64613CEA2 1000000.00000000 PA USD 1102153.80000000 0.317078304672 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A MI WAYAPT 5.25 12/01/2038 944514T81 450000.00000000 PA USD 503058.29000000 0.144724692456 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N GREAT LAKES WATER AUTHORITY (MI) N/A MI GRTWTR 5 07/01/2036 39081JBE7 2000000.00000000 PA USD 2003673.80000000 0.576436330048 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2038 74442PJ97 625000.00000000 PA USD 671587.50000000 0.193208811636 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2036 544532QJ6 1750000.00000000 PA USD 1975607.38000000 0.568361909879 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5 10/01/2035 65820YUF1 560000.00000000 PA USD 607496.40000000 0.174770461805 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 5 07/01/2035 74445HAL4 2000000.00000000 PA USD 2204732.60000000 0.634278877470 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS (MA), COMMONWEALTH OF 5493001N1YCXNI1O7K10 MA MAS 4 05/01/2034 57582RXB7 3500000.00000000 PA USD 3587386.60000000 1.032054202718 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N VERMONT STUDENT ASSISTANCE CORP (VT) 549300VHYVRSKNFRSZ91 VT VTSHGR 5 06/15/2035 92428CNW0 2000000.00000000 PA USD 2080058.00000000 0.598411278226 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 549300PTUE847QDBBW22 TX TMGUTL 01/01/2054 88256PAT7 5465000.00000000 PA USD 5988178.66000000 1.722737368948 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 11/15/2049 19648FXB5 230000.00000000 PA USD 232535.61000000 0.066898101693 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY (PA) N/A PA CMNGEN 5 06/01/2031 20282EAM8 2500000.00000000 PA USD 2590363.25000000 0.745220846487 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A MI WAYAPT 5.25 12/01/2037 944514T73 350000.00000000 PA USD 391648.08000000 0.112673121695 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) N/A PA PASSTD 5 06/01/2031 70878CAY1 1000000.00000000 PA USD 1064875.50000000 0.306353721438 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 0 12/15/2042 74442PQ81 4500000.00000000 PA USD 1415583.00000000 0.407248659636 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N OMAHA NEB ARPT AUTH N/A NE OMAAPT 5 12/15/2032 681725MW4 1000000.00000000 PA USD 1102315.00000000 0.317124680253 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY (PA) 54930034DVH6W22T1E86 PA PITUTL 5 09/01/2045 725304D30 650000.00000000 PA USD 701336.42000000 0.201767269739 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 254900HSKDHZKBZCUL90 PA PHISCD 5 09/01/2030 717883UD2 10000.00000000 PA USD 10055.57000000 0.002892883995 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 OR ORS 5 05/01/2040 68609UCH6 1500000.00000000 PA USD 1640750.25000000 0.472026959994 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5 06/15/2038 64613CDM7 1000000.00000000 PA USD 1096162.60000000 0.315354698095 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MGFFAC 5 02/28/2038 59447NAV8 1550000.00000000 PA USD 1664449.52000000 0.478844996056 Long DBT MUN US N 2 2038-02-28 Fixed 5.00000000 N N N N N N WASHINGTON (WA), STATE OF 549300X3TODFMUKLQ364 WA WAS 4 07/01/2036 93974EWF9 2270000.00000000 PA USD 2344977.42000000 0.674625868756 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2038 167505ZE9 1500000.00000000 PA USD 1568613.15000000 0.451273858774 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASGEN 4.05 07/20/2041 13050WAG6 1098089.67240000 PA USD 1084854.73000000 0.312101540278 Long DBT MUN US N 2 2041-07-20 Variable 4.05000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBFIN 5.5 06/01/2040 74443DLU3 1250000.00000000 PA USD 1313767.13000000 0.377957281746 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A OH BUCGEN 5 06/01/2034 118217CQ9 3075000.00000000 PA USD 3268397.51000000 0.940284324625 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBEDU 5 06/15/2035 74442EMP2 2225000.00000000 PA USD 2269613.70000000 0.652944502171 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N SOUTHERN UTE INDIAN TRIBE 549300X0RZRBWLO0J697 CO STH 5 04/01/2035 844090AD2 2110000.00000000 PA USD 2283859.15000000 0.657042771519 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2035 650116FK7 3850000.00000000 PA USD 4114111.54000000 1.183587546798 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 254900HSKDHZKBZCUL90 PA PHISCD 4 09/01/2037 717883YM8 2725000.00000000 PA USD 2743659.44000000 0.789322582595 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 UT SALAPT 5 07/01/2036 795576FV4 5000000.00000000 PA USD 5078779.50000000 1.461112590334 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHICAGO PARK DISTRICT (IL) 549300DNSTZGBZLIU409 IL CHIFAC 4 01/01/2034 167615Y23 1115000.00000000 PA USD 1129071.63000000 0.324822287319 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N DETROIT MICH DOWNTOWN DEV AUTH 549300WO3NSMP6FECO66 MI DETDEV 5 07/01/2039 251135HQ5 1500000.00000000 PA USD 1642344.00000000 0.472485465466 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 5 09/02/2040 13080TAZ5 265000.00000000 PA USD 270923.92000000 0.077942023380 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N DETROIT MICH REGL CONVENTION FAC AUTH N/A MI DRCFAC 5 10/01/2037 251220AT6 1250000.00000000 PA USD 1367984.00000000 0.393554917234 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 6.38 01/01/2035 64578TAA2 1360000.00000000 PA USD 1430482.82000000 0.411535184498 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 5.25 07/15/2033 442349HT6 3750000.00000000 PA USD 3995171.25000000 1.149369649522 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 07/01/2034 650116AL0 1000000.00000000 PA USD 1000698.90000000 0.287890774136 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 NE OMAPWR 5 02/01/2040 682001HK1 2000000.00000000 PA USD 2153795.80000000 0.619624884362 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 5 01/01/2034 79467BFG5 1500000.00000000 PA USD 1652492.55000000 0.475405098850 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N LOWER ALABAMA GAS DISTRICT (THE) (AL) 549300YTI1NTDG2OVU42 AL LWRUTL 5 09/01/2031 547804AD6 2000000.00000000 PA USD 2104482.20000000 0.605437869187 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) N/A AL BLWPOL 06/01/2055 05786PAA1 1000000.00000000 PA USD 1024510.40000000 0.294741097613 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N PORTLAND (OR), CITY OF 254900RPNQMJF9NBMF52 OR PORUTL 3 03/01/2036 736742C54 3500000.00000000 PA USD 3326272.25000000 0.956934291665 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) N/A AZ PHOAPT 5 07/01/2030 71883MPN8 1500000.00000000 PA USD 1582448.55000000 0.455254160957 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 4 12/01/2036 837151XZ7 1000000.00000000 PA USD 1018354.30000000 0.292970051003 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 WA WASHSG 3.5 12/20/2035 93978TS59 910699.22000000 PA USD 877173.83000000 0.252353882842 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHI 5 01/01/2044 167486S91 1000000.00000000 PA USD 981966.40000000 0.282501626685 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 98450061A2F3FD36E493 PA SEPTRN 5.25 06/01/2039 842039FK0 1700000.00000000 PA USD 1863764.57000000 0.536185884550 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A AZ AZSDEV 3.62 05/20/2033 04052ABH8 1356282.82000000 PA USD 1354167.97000000 0.389580187601 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 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 1001544.10000000 0.288133929477 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH N/A VA WINDEV 5 01/01/2040 973122AR5 1350000.00000000 PA USD 1467032.58000000 0.422050174272 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N HAWAII (HI), STATE OF N/A HI HISAPT 5 07/01/2030 419794ZT2 1500000.00000000 PA USD 1559015.10000000 0.448512598574 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BROWARD (FL), COUNTY OF N/A FL BROAPT 5 10/01/2036 114894XR4 2000000.00000000 PA USD 2034095.20000000 0.585188253724 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASDEV 5 12/31/2033 70868YAJ8 4125000.00000000 PA USD 4457926.28000000 1.282499508886 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A AZ CHADEV 06/01/2049 158862CE0 1000000.00000000 PA USD 1015876.70000000 0.292257270983 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5.25 07/01/2044 57585BNY0 3000000.00000000 PA USD 3289066.80000000 0.946230666625 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 NC NCSMED 5 10/01/2039 65820YSV9 500000.00000000 PA USD 526104.50000000 0.151354849877 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 PA PHI 5 08/01/2038 717813A82 2320000.00000000 PA USD 2602688.06000000 0.748766567475 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY (OH) 549300QMBH1DMY67FZ74 OH OHSPOL 5 12/01/2041 67766WN24 1500000.00000000 PA USD 1659268.80000000 0.477354556233 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 5 12/01/2041 8371514R7 4500000.00000000 PA USD 4927154.40000000 1.417491609620 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2040 012432EM8 1000000.00000000 PA USD 1104953.50000000 0.317883749547 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 10/01/2055 13013JGR1 3250000.00000000 PA USD 3312568.35000000 0.952991820678 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 08/01/2036 64966QPY0 1250000.00000000 PA USD 1270609.75000000 0.365541347705 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHIUTL 5 01/01/2041 167727J56 1350000.00000000 PA USD 1462169.07000000 0.420650992502 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A FL VGEDEV 4 05/01/2034 92708KAG2 745000.00000000 PA USD 753733.19000000 0.216841281190 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2035 167505ZW9 2000000.00000000 PA USD 2149378.40000000 0.618354043847 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N GEORGETOWN (TX), CITY OF 549300BSO7ULYERIVM97 TX GGTUTL 5 08/15/2035 373064P65 1000000.00000000 PA USD 1089358.30000000 0.313397171016 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N FLORIDA DEPARTMENT OF TRANSPORTATION (FL) N/A FL FLSTRN 4 07/01/2033 34161HAP1 2500000.00000000 PA USD 2543278.75000000 0.731675120440 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N HAWAII (HI), STATE OF N/A HI HISAPT 5 07/01/2031 419794ZU9 1615000.00000000 PA USD 1676156.82000000 0.482213065772 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 5493007OOYUHTF8GSL63 NJ NJSHGR 5 12/01/2030 646080WW7 1400000.00000000 PA USD 1497828.92000000 0.430909964328 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP (TN) 549300OJ2Z8PGEY46K92 TN TNSUTL 5.25 09/01/2026 880443BS4 830000.00000000 PA USD 834074.89000000 0.239954761387 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 0 12/15/2033 63608TAV2 950000.00000000 PA USD 604945.28000000 0.174036530838 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5.25 03/01/2038 71783TAM2 1500000.00000000 PA USD 1664307.90000000 0.478804253439 Long DBT MUN US N 2 2038-03-01 Fixed 5.25000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSMED 5 12/01/2032 20774Y6Z5 1000000.00000000 PA USD 1025428.10000000 0.295005110458 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N HAMILTON (OH), COUNTY OF 549300TO1E3N4E4YIO28 OH HAMMED 5.5 01/01/2038 40727RCZ9 350000.00000000 PA USD 380352.56000000 0.109423516847 Long DBT MUN US N 2 2038-01-01 Fixed 5.50000000 N N N N N N TOBACCO SETTLEMENT FINANCING CORP (VA) N/A NJ TOBGEN 5 06/01/2037 888808HP0 3150000.00000000 PA USD 3242145.69000000 0.932731946200 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 549300ISNGXS0VHGVD41 WI WISMED 5 08/15/2034 97712DD94 1835000.00000000 PA USD 1874975.29000000 0.539411093311 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A DE DESFAC 5 11/15/2043 246371AC2 1260000.00000000 PA USD 1294253.48000000 0.372343405480 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 PA PHIUTL 5 08/01/2036 71783MCV5 1080000.00000000 PA USD 1202024.02000000 0.345809939082 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) N/A PA LUZDEV 12/01/2039 550728AF6 1000000.00000000 PA USD 944652.70000000 0.271766859235 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5.38 12/15/2035 12008EXN1 3000000.00000000 PA USD 3000891.60000000 0.863325627542 Long DBT MUN US N 2 2035-12-15 Fixed 5.37500000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 AL ESDPWR 5 09/01/2033 292723CN1 3425000.00000000 PA USD 3492803.01000000 1.004843477349 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FINANCING CORP (NJ) N/A NJ TOBGEN 5 06/01/2036 888808HM7 2175000.00000000 PA USD 2242590.30000000 0.645170148121 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 PA PHIAPT 5 07/01/2031 717817UD0 1000000.00000000 PA USD 1019231.00000000 0.293222268570 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5 07/01/2036 762244NS6 500000.00000000 PA USD 540430.45000000 0.155476278246 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N RENO (NV), CITY OF 549300M4R5WWSUWY8D52 NV RENGEN 5 06/01/2035 759861DM6 500000.00000000 PA USD 523752.35000000 0.150678160530 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N OREGON FACILITIES AUTHORITY (OR) N/A OR ORSFAC 5 06/01/2035 68608JVM0 2500000.00000000 PA USD 2501629.00000000 0.719692916033 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 PA PHIDEV 5 05/01/2039 71783DDC6 2250000.00000000 PA USD 2489480.78000000 0.716197998171 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 CA CASHSG 3.5 11/20/2035 13033DAE5 1377662.77040000 PA USD 1368111.02000000 0.393591459581 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 11/01/2043 64971XNM6 650000.00000000 PA USD 632232.90000000 0.181886898262 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A MI GRTWTR 5 07/01/2036 39081HHZ8 1500000.00000000 PA USD 1723796.40000000 0.495918482622 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A NH NFADEV 02/20/2043 63607WBZ6 2000000.00000000 PA USD 2023346.60000000 0.582095992131 Long DBT MUN US N 2 2043-02-20 Variable 4.40000000 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 549300IC0HNF8TDXEE63 TN MNVAPT 5 07/01/2030 592190NV0 1350000.00000000 PA USD 1443592.53000000 0.415306713137 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N OAKLAND UNIV MICH 549300O12XLW6O082V10 MI OKLHGR 5 03/01/2041 673588MD8 850000.00000000 PA USD 926867.71000000 0.266650300658 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N GARLAND INDEPENDENT SCHOOL DISTRICT (TX) N/A TX GARSCD 5 02/15/2042 3661552B4 1500000.00000000 PA USD 1615749.60000000 0.464834530301 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N PEFA INC 549300RSE249DJNRHY07 IA PEFUTL 5 04/01/2035 70556CAL8 1000000.00000000 PA USD 1066170.90000000 0.306726394685 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 254900HSKDHZKBZCUL90 PA PHISCD 5 09/01/2032 717883UZ3 1750000.00000000 PA USD 1825356.23000000 0.525136200439 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N MILWAUKEE (WI), CITY OF N/A WI MLW 5 04/01/2036 602366X27 1515000.00000000 PA USD 1669743.01000000 0.480367878647 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 GA MAIUTL 09/01/2053 56035DFK3 2000000.00000000 PA USD 2126272.60000000 0.611706742996 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTHORITY (IL) N/A IL ILSFAC 5 06/15/2029 452143FN5 1000000.00000000 PA USD 1052078.40000000 0.302672127478 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2036 62620HJP8 2000000.00000000 PA USD 2231141.40000000 0.641876417426 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 5 11/01/2037 04052FED3 1375000.00000000 PA USD 1479204.24000000 0.425551835581 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST N/A WI WTASCD 3 04/01/2038 951164KC5 1000000.00000000 PA USD 929651.50000000 0.267451168390 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N WELD COUNTY COLO SCHOOL DISTRICT N/A CO WELSCD 5 12/01/2041 949232EY4 1450000.00000000 PA USD 1572077.82000000 0.452270608674 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 CA CASFIN 5 11/01/2035 13048V3D8 1000000.00000000 PA USD 1054098.90000000 0.303253404533 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N COMMONWEALTH TRANSPORTATION BOARD (VA) N/A VA VASTRN 4 05/15/2035 927793P94 2855000.00000000 PA USD 2982961.10000000 0.858167207237 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 5 07/01/2038 939783Q58 1590000.00000000 PA USD 1666017.74000000 0.479296156809 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/01/2036 12008EYD2 1000000.00000000 PA USD 1039751.90000000 0.299125920295 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N SAINT JAMES (LA), PARISH OF N/A LA STJGEN 06/01/2038 790103AU9 1050000.00000000 PA USD 1154929.13000000 0.332261223939 Long DBT MUN US N 2 2038-06-01 Variable 6.10000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 5.95 12/01/2031 63608TAW0 900000.00000000 PA USD 900458.01000000 0.259052501782 Long DBT MUN US N 2 2031-12-01 Fixed 5.95000000 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 OH OHSMED 08/15/2054 67756CGB8 1000000.00000000 PA USD 1093641.20000000 0.314629317265 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N SPARTA WIS AREA SCH DIST N/A WI SPASCD 3 03/01/2038 846754KU2 1800000.00000000 PA USD 1646306.64000000 0.473625476210 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5 12/01/2042 57585BUP1 3000000.00000000 PA USD 3269040.60000000 0.940469334999 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 NJ NJSTRN 5.25 06/15/2039 64613CCC0 2500000.00000000 PA USD 2751966.75000000 0.791712510182 Long DBT MUN US N 2 2039-06-15 Fixed 5.25000000 N N N N N N STAMFORD CONN HSG AUTH N/A CT STMHSG 4.25 10/01/2030 852640AC5 2000000.00000000 PA USD 2019439.20000000 0.580971873367 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 549300ROY505NVTMMI25 TX TAREDU 07/01/2053 87638THC0 1500000.00000000 PA USD 1638042.00000000 0.471247824343 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 3.4 10/01/2029 65820YVJ2 1000000.00000000 PA USD 1002330.00000000 0.288360024818 Long DBT MUN US N 2 2029-10-01 Fixed 3.40000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 LA SJBCTF 06/01/2037 79020FAY2 1000000.00000000 PA USD 999117.10000000 0.287435706556 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 GA ATLUTL 5 11/01/2044 047870UA6 1250000.00000000 PA USD 1378547.50000000 0.396593927463 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) N/A AL BIRFAC 5 07/01/2038 091156NF2 2975000.00000000 PA USD 3054633.91000000 0.878786737003 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N WARREN CNTY OHIO N/A OH WARMED 5 07/01/2035 93515PEB9 1075000.00000000 PA USD 1175711.16000000 0.338240000077 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MISFIN 5 12/01/2034 59447TQN6 2000000.00000000 PA USD 2053989.20000000 0.590911552771 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSFAC 5.5 11/15/2035 34077UAF7 1000000.00000000 PA USD 1056023.00000000 0.303806948299 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 MI MISFIN 5 04/15/2034 59447T3P6 1190000.00000000 PA USD 1300204.00000000 0.374055308840 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N MARYLAND ST STAD AUTH 549300VA283TTQRDNF71 MD MDSEDU 5 06/01/2036 574294CG7 1365000.00000000 PA USD 1536701.71000000 0.442093265925 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP N/A IN WESEDU 5 07/15/2036 96023PPA7 2000000.00000000 PA USD 2233522.00000000 0.642561291544 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 CO COSMED 5 08/01/2044 19648FKS2 1500000.00000000 PA USD 1530843.90000000 0.440408034278 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 06/01/2051 09182NBR0 1300000.00000000 PA USD 1321898.63000000 0.380296630605 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2039 62620HJS2 1000000.00000000 PA USD 1092965.40000000 0.314434896561 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HOSPITAL AUTHORITY OF RICHMOND (IN) N/A IN RICMED 5 01/01/2028 764791AX7 2440000.00000000 PA USD 2444959.30000000 0.703389626599 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5.25 05/01/2038 452153FE4 1250000.00000000 PA USD 1350742.38000000 0.388594680614 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 549300AMCJL5XAF0OF32 WA KITSCD 5 12/01/2041 498044HU3 1000000.00000000 PA USD 1103240.40000000 0.317390908308 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA STATE PORTS AUTHORITY PORTS 5493001YXW15H9J1M026 SC SCSTRN 5 07/01/2031 837123HC5 2000000.00000000 PA USD 2067960.80000000 0.594931038293 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N WOODBURY MINN CHARTER SCH N/A MN WDBEDU 5.25 06/01/2045 979134AY9 1000000.00000000 PA USD 965078.00000000 0.277643007824 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 KY KYSPWR 04/01/2054 74440DEC4 1000000.00000000 PA USD 1066379.90000000 0.306786521834 Long DBT MUN US N 2 2054-04-01 Variable 5.25000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TX TAREDU 5 10/01/2038 87638TJF1 1405000.00000000 PA USD 1496101.32000000 0.430412951589 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 4.25 06/30/2042 650116HG4 2000000.00000000 PA USD 1943717.00000000 0.559187375775 Long DBT MUN US N 2 2042-06-30 Fixed 4.25000000 N N N N N N CHICAGO MIDWAY AIRPORT (IL) N/A IL CHIAPT 5 01/01/2034 167562TF4 1900000.00000000 PA USD 2071079.42000000 0.595828233169 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SPARTA WIS AREA SCH DIST N/A WI SPASCD 3 03/01/2037 846754KT5 1790000.00000000 PA USD 1646474.58000000 0.473673790819 Long DBT MUN US N 2 2037-03-01 Fixed 3.00000000 N N N N N N TOBACCO SETTLEMENT AUTHORITY (IA) N/A IA TOBGEN 4 06/01/2034 888805BY3 500000.00000000 PA USD 509306.70000000 0.146522295703 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N COOK (IL), COUNTY OF 5493004UMR7OX4YITE10 IL COOGEN 5 11/15/2041 213248EQ6 1250000.00000000 PA USD 1333322.63000000 0.383583197827 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 WI PUBGEN 5 11/15/2039 74442PK20 650000.00000000 PA USD 695991.99000000 0.200229732234 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 06/30/2043 650116GV2 800000.00000000 PA USD 847198.32000000 0.243730237129 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N MICHIGAN STRATEGIC FUND (MI) N/A MI MISGEN 5 06/30/2031 594698QK1 4395000.00000000 PA USD 4533444.26000000 1.304225254486 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 PA PHISCD 5.25 09/01/2036 717883ZX3 1250000.00000000 PA USD 1401948.00000000 0.403326010470 Long DBT MUN US N 2 2036-09-01 Fixed 5.25000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 WV WVSDEV 04/15/2055 95648VBV0 1825000.00000000 PA USD 1872391.78000000 0.538667844074 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A FL SMIMED 5 08/15/2031 838810DV8 1750000.00000000 PA USD 1793149.40000000 0.515870626927 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2029 74514L3H8 2430000.00000000 PA USD 2554583.43000000 0.734927360526 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N SAN BERNARDINO CALIF CITY UNI SCH DIST N/A CA SBDEDU 5 10/01/2040 796714EW9 2800000.00000000 PA USD 3163903.68000000 0.910222525205 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 TX HOUFAC 5 09/01/2043 44237NMN9 750000.00000000 PA USD 820809.15000000 0.236138344522 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2043 650116JF4 1250000.00000000 PA USD 1412135.75000000 0.406256921291 Long DBT MUN US N 2 2043-06-30 Fixed 6.00000000 N N N N N N CLARK COUNTY SCHOOL DISTRICT (NV) N/A NV CLASCD 5 06/15/2039 1810592Q8 1500000.00000000 PA USD 1612098.45000000 0.463784132024 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N GRAND RIVER DAM AUTHORITY (OK) 549300XGK5KWQHON4Q79 OK GRRPWR 5 06/01/2042 386442ZZ3 2965000.00000000 PA USD 3245401.83000000 0.933668704165 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN POWER AGENCY (UT) N/A UT INTPWR 5 07/01/2038 45884AF40 3000000.00000000 PA USD 3240745.20000000 0.932329039641 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) N/A VA VASDEV 5 12/31/2042 928104QH4 1000000.00000000 PA USD 1041609.80000000 0.299660419003 Long DBT MUN US N 2 2042-12-31 Fixed 5.00000000 N N N N N N SHEBOYGAN WIS AREA SCH DIST N/A WI SHESCD 3 03/01/2039 821023PP7 1500000.00000000 PA USD 1386704.70000000 0.398940669947 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A NH NFADEV 4.25 07/20/2041 63607WBU7 1499086.52630000 PA USD 1463963.83000000 0.421167326482 Long DBT MUN US N 2 2041-07-20 Variable 4.25000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NY NYEFAC 07/01/2056 64947PAA4 1000000.00000000 PA USD 1034875.10000000 0.297722915128 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 08/01/2037 64966QXQ8 2195000.00000000 PA USD 2219955.17000000 0.638658254185 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 AL SEEPWR 5 10/01/2030 84136HCT8 3000000.00000000 PA USD 3214114.50000000 0.924667661340 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHIWTR 5 11/01/2039 167736Z42 1500000.00000000 PA USD 1621232.55000000 0.466411918585 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE (WA) 549300T9UCDUJ3GZL429 WA PTSGEN 5 08/01/2041 735389V70 1000000.00000000 PA USD 1056029.90000000 0.303808933358 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHI 4 01/01/2035 167486M48 3000000.00000000 PA USD 2903224.50000000 0.835227808082 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 AL BBEUTL 5 10/01/2035 09182TEW3 1000000.00000000 PA USD 1016067.10000000 0.292312047103 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 07/01/2035 13049YFY2 4000000.00000000 PA USD 4194686.00000000 1.206767989651 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) N/A WA WASFAC 5 07/01/2033 93976ABY7 1330000.00000000 PA USD 1359728.16000000 0.391179797037 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY NYSHSG 05/01/2056 64987J8D6 1000000.00000000 PA USD 1000118.10000000 0.287723683954 Long DBT MUN US N 2 2056-05-01 Variable 3.10000000 N N N N N N FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) N/A FL FLSEDU 5 06/15/2035 34077EAA4 2000000.00000000 PA USD 2072619.00000000 0.596271154490 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2030 167505VW3 2500000.00000000 PA USD 2601138.50000000 0.748320775011 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 01/15/2035 73358XGW6 2000000.00000000 PA USD 2203719.60000000 0.633987447796 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N PEFA INC 549300RSE249DJNRHY07 IA PEFUTL 09/01/2049 70556CAB0 1000000.00000000 PA USD 1005556.90000000 0.289288370737 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N SHEBOYGAN WIS AREA SCH DIST N/A WI SHESCD 3 03/01/2040 821023PQ5 1660000.00000000 PA USD 1506954.14000000 0.433535196204 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 IA IASGEN 12/01/2050 46246SAW5 1000000.00000000 PA USD 1074104.30000000 0.309008752213 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 WA PTSGEN 5.25 07/01/2042 7353892P2 2500000.00000000 PA USD 2704146.50000000 0.777955116432 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) N/A PA MONHGR 5 09/01/2032 613603YP8 1000000.00000000 PA USD 1036316.40000000 0.298137562304 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A FL HILMEC 5 11/15/2034 43233KAH7 2000000.00000000 PA USD 2250592.80000000 0.647472385008 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 CT CTS 5 11/15/2038 20772KSR1 2000000.00000000 PA USD 2193843.40000000 0.631146166704 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N JEFFERSON SALES TAX DISTRICT (LA) N/A LA JEFGEN 4 12/01/2032 474176LB8 2250000.00000000 PA USD 2321391.15000000 0.667840341632 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2033 544532NR1 1975000.00000000 PA USD 2206581.59000000 0.634810812863 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N OAKLAND UNIV MICH 549300O12XLW6O082V10 MI OKLHGR 5 03/01/2042 673588ME6 1000000.00000000 PA USD 1083100.90000000 0.311596981438 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSMED 5 11/01/2041 45470YHH7 1750000.00000000 PA USD 1932943.25000000 0.556087878786 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 IN INSUTL 4 10/01/2036 45505MJS6 1250000.00000000 PA USD 1283329.25000000 0.369200616943 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA) N/A WA KINMED 5 12/01/2030 494782KF1 6930000.00000000 PA USD 6985835.70000000 2.009753031270 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 OH OHSMED 5 01/15/2033 67756CDX3 1650000.00000000 PA USD 1736960.45000000 0.499705644320 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N REGIONAL TRANSPORTATION AUTHORITY (IL) 549300FOIPI62F5YFO59 IL REGTRN 6.5 07/01/2030 759911PX2 2500000.00000000 PA USD 2727054.75000000 0.784545584181 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A TX NHPFAC 5 01/01/2029 64542UHS6 640000.00000000 PA USD 662138.62000000 0.190490466110 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 5 01/01/2036 79467BCW3 2750000.00000000 PA USD 2887077.05000000 0.830582352909 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N 2026-07-24 BNY Mellon Intermediate Municipal Bond Fund, Inc. James Windels James Windels Treasurer