AZ GLEDEV 5 11/15/2054

NPORT-P false 0000855887 XXXXXXXX BNY Mellon Strategic Municipal Bond Fund, Inc. 811-05877 0000855887 54930044KK4C1VDJ7M52 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 2026-11-30 2026-02-28 N 503255334.65 175002312.42 328253022.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121335000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49300000.00000000 2514927.41000000 USD N GLENDALE ARIZ INDL DEV AUTH N/A AZ GLEDEV 5 11/15/2054 378287AX4 1500000.00000000 PA USD 1471894.50000000 0.448402421400 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 AZ PHOEDU 5 07/01/2046 71885FEB9 3000000.00000000 PA USD 2901595.20000000 0.883950795117 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 5.5 07/15/2038 442349HY5 2500000.00000000 PA USD 2751278.25000000 0.838157781856 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N IL CHITRN 5 12/01/2049 549300CB8XLRGIPN3E12 IL CHITRN 5 12/01/2049 (TOBs) 16772PEP7 4200000.00000000 PA USD 4336536.75000000 1.321095757333 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TEX N/A TX FORTRN 4.25 03/01/2054 346817EU9 1500000.00000000 PA USD 1454784.45000000 0.443189963680 Long DBT MUN US N 2 2054-03-01 Fixed 4.25000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A AK NRTFAC 4 06/01/2050 66585VBY0 2900000.00000000 PA USD 2448075.89000000 0.745789291860 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 WI WISMED 5 11/01/2046 97712D4C7 1250000.00000000 PA USD 1194772.13000000 0.363979018954 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 5.25 06/15/2065 74442EMS6 1000000.00000000 PA USD 928096.60000000 0.282738173648 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.25 05/15/2042 74443UBA0 750000.00000000 PA USD 756068.78000000 0.230331094855 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N DETROIT MICH DOWNTOWN DEV AUTH 549300WO3NSMP6FECO66 MI DETDEV 5 07/01/2048 251135HU6 1335000.00000000 PA USD 1394426.46000000 0.424802321857 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN N/A HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN (TOBs) 40934TAT0 7500000.00000000 PA USD 7950916.87500000 2.422191521950 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 PA PASTRN 4 12/01/2050 709225BD7 1500000.00000000 PA USD 1383529.95000000 0.421482775878 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 198557.00000000 PA USD 201965.17000000 0.061527284235 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.5 07/01/2055 57585BPC6 2630000.00000000 PA USD 2805194.56000000 0.854583010673 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 5 01/01/2044 167486E21 1400000.00000000 PA USD 1404920.02000000 0.427999111921 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2055 167486X79 1000000.00000000 PA USD 1046894.90000000 0.318929249421 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A AL MOBPOL 4.75 12/01/2054 60733UAB7 1000000.00000000 PA USD 958337.10000000 0.291950731630 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N PORT BEAUMONT TEX NAV DIST 549300G8PKBXALUKJY33 TX PTBTRN 5.25 01/01/2054 73360CAR5 1000000.00000000 PA USD 965502.70000000 0.294133681828 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 4 11/01/2045 04052FBU8 1500000.00000000 PA USD 1412634.60000000 0.430349305058 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N PA PHIUTL 5.5 09/01/2053 549300IVFOPB4AG7UL47 PA PHIUTL 5.5 09/01/2053 (TOBs) 7178932Y6 4380000.00000000 PA USD 4723427.04000000 1.438959193097 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N CHICAGO ILL MIDWAY ARPT N/A IL CHIAPT 5 01/01/2040 167562TL1 1500000.00000000 PA USD 1641485.10000000 0.500067018072 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A MI WAYAPT 5.5 12/01/2050 944514S66 1000000.00000000 PA USD 1093353.80000000 0.333082630152 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 4.25 08/15/2053 187145SV0 2000000.00000000 PA USD 1869819.00000000 0.569627352490 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N ILLINOIS ST N/A IL ILSGEN 5 06/15/2045 452227VR9 1000000.00000000 PA USD 1061652.80000000 0.323425141004 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 11/01/2028 452152Q20 3000000.00000000 PA USD 3126727.50000000 0.952535784364 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N NJ NJSTRN 5.25 01/01/2055 5493005YN67D71KSMI84 NJ NJSTRN 5.25 01/01/2055 (TOBs) 646140JF1 3300000.00000000 PA USD 3542707.57500000 1.079261220790 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 FL GREAPT 4 10/01/2049 3922742H8 4065000.00000000 PA USD 3689481.80000000 1.123974967522 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N ATLANTA GA DEV AUTH N/A GA ATLDEV 5.25 07/01/2040 04780NJK4 1000000.00000000 PA USD 1001417.00000000 0.305074723515 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 4 03/01/2054 57585BAC2 920000.00000000 PA USD 866050.10000000 0.263836138999 Long DBT MUN US N 2 2054-03-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSFIN 5 03/01/2040 45506ENX7 1985000.00000000 PA USD 2131996.79000000 0.649497992590 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2033 167505UZ7 1250000.00000000 PA USD 1271573.75000000 0.387376098279 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A FL LEIMED 4 04/01/2049 52350LAR1 1600000.00000000 PA USD 1436670.72000000 0.437671741828 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 2575000.00000000 PA USD 2580542.17000000 0.786144222669 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 11/01/2030 4521525K3 1250000.00000000 PA USD 1359081.13000000 0.414034612923 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 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 0.654028586063 Long DBT MUN US N 2 2050-02-15 Fixed 5.50000000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP N/A TX LFLTRN 5 11/01/2028 54714FAG5 535000.00000000 PA USD 535947.32000000 0.163272623160 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 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 0.339291468646 Long DBT MUN US N 2 2058-05-15 Fixed 7.62500000 N N N N N N KNOX CNTY TENN HEALTH EDL & HSG FACS BRD N/A TN KNOMED 5.25 07/01/2064 499526BK6 1300000.00000000 PA USD 1352771.29000000 0.412112364056 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFADEV 5.25 06/01/2051 63610FBL9 1500000.00000000 PA USD 1583500.65000000 0.482402458701 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A WV WVSMED 5.5 06/01/2050 956622Y81 1750000.00000000 PA USD 1881789.35000000 0.573274036356 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH N/A AZ SIEDEV 5 06/15/2059 82652UAX0 750000.00000000 PA USD 649077.98000000 0.197737091829 Long DBT MUN US N 2 2059-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A PA PHIHSG 5.25 03/01/2045 71783TAT7 1000000.00000000 PA USD 1056727.70000000 0.321924743547 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N LONG BEACH CALIF FING AUTH N/A LONG BEACH CALIF FING AUTH (TOBs) 54241QDH8 6400000.00000000 PA USD 6041759.56000000 1.840580025419 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 4 12/01/2050 19648FRW6 4000000.00000000 PA USD 3417370.40000000 1.041078122231 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY 549300WD2FDRNXU16V82 UT UTSFAC 5 10/15/2037 917467AH5 2000000.00000000 PA USD 2031544.20000000 0.618895809762 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 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 0.305884007762 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 TX TMGUTL 01/01/2054 88256PAT7 1500000.00000000 PA USD 1697092.80000000 0.517007517088 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM NMSHSG 4.7 09/01/2054 647201R79 1635000.00000000 PA USD 1633297.64000000 0.497572765333 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A FL VGEDEV 4.8 05/01/2055 92708KAK3 635000.00000000 PA USD 620301.72000000 0.188970604378 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5 07/01/2040 12008EWK8 875000.00000000 PA USD 988632.93000000 0.301180145512 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N IL CHITRN 5.5 01/01/2053 N/A IL CHITRN 5.5 01/01/2053 (TOBs) 1675934S8 2850000.00000000 PA USD 2995830.68500000 0.912658980151 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 02/01/2055 13013JFD3 1000000.00000000 PA USD 1107107.60000000 0.337272629655 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 0 12/15/2042 74442PQ81 4500000.00000000 PA USD 1419668.55000000 0.432492149000 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N ATLANTIC BEACH FLA N/A FL ATLMED 5 11/15/2053 048251CC4 2840000.00000000 PA USD 2756435.84000000 0.839729005775 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBTRN 6.5 12/31/2065 74448UAC2 3310000.00000000 PA USD 3683945.93000000 1.122288503232 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N GRAND PKWY TRANSN CORP TEX N/A TX GPTTRN 4 10/01/2049 38611TCC9 2000000.00000000 PA USD 1865184.00000000 0.568215331980 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 5 12/01/2040 650116FQ4 3050000.00000000 PA USD 3255287.88000000 0.991700809907 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 6 11/15/2045 74442PS97 1900000.00000000 PA USD 1894746.69000000 0.577221399860 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N AZ SLTPWR 5 12/01/2037 549300VEWOZY6TQOIF03 AZ SLTPWR 5 12/01/2037 (TOBs) 79575EAS7 4550000.00000000 PA USD 5070227.60000000 1.544609571468 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NASH HEALTH CARE SYS NORTH CAROLINA N/A NC NASMED 5.75 02/01/2050 631163BP6 1995000.00000000 PA USD 2161793.57000000 0.658575374360 Long DBT MUN US N 2 2050-02-01 Fixed 5.75000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 7HERAVJJLN8J1DZ6AZ19 DC METAPT 4 10/01/2049 592643DF4 1500000.00000000 PA USD 1341626.25000000 0.408717105142 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N DOMINION WTR & SANTN DIST COLO N/A CO DOMWTR 5.88 12/01/2052 25755AAE1 2250000.00000000 PA USD 2309952.15000000 0.703710855213 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A MI WAYAPT 5.75 12/01/2050 944514U89 1000000.00000000 PA USD 1095558.40000000 0.333754246208 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 4.5 12/01/2044 187145CD7 2500000.00000000 PA USD 2422999.00000000 0.738149791748 Long DBT MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N MARYLAND ST STAD AUTH N/A MARYLAND ST STAD AUTH (TOBs) 574294CV4 3900000.00000000 PA USD 4064275.80000000 1.238153352675 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 2770000.00000000 PA USD 2865319.58000000 0.872899679806 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 2265000.00000000 PA USD 2420435.85000000 0.737368945929 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A MI GRTWTR 5 07/01/2036 39081HAS1 1500000.00000000 PA USD 1511405.55000000 0.460439187956 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 4.25 12/01/2048 041807DA3 1050000.00000000 PA USD 1000052.66000000 0.304659086824 Long DBT MUN US N 2 2048-12-01 Fixed 4.25000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 IL MPNFAC 0 12/15/2036 592247K90 2500000.00000000 PA USD 1730355.00000000 0.527140614957 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 2000000.00000000 PA USD 2417573.40000000 0.736496920447 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5.25 06/01/2046 12008EXZ4 1000000.00000000 PA USD 1002816.40000000 0.305501040991 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH N/A UT HSRFAC 6.25 12/01/2055 42980KAA9 3765000.00000000 PA USD 3781396.58000000 1.151976165919 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y N/A NY NYSDEV 0 11/15/2052 649451GW5 6400000.00000000 PA USD 1748186.24000000 0.532572778195 Long DBT MUN US N 2 2052-11-15 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 IL ILS 5 05/01/2038 452152Y39 1850000.00000000 PA USD 1911235.56000000 0.582244619414 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 6.62 01/01/2045 64578TAB0 720000.00000000 PA USD 756061.63000000 0.230328916658 Long DBT MUN US N 2 2045-01-01 Fixed 6.62500000 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 1270000.00000000 PA USD 1345731.62000000 0.409967777556 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 0.326597053918 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 0 12/15/2033 63608TAV2 900000.00000000 PA USD 554942.52000000 0.169059378716 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2038 167486ZY8 3000000.00000000 PA USD 3044476.50000000 0.927478589326 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 4220000.00000000 PA USD 4536439.86500000 1.381994850856 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSDEV 5 04/01/2036 837031J38 1270000.00000000 PA USD 1411235.18000000 0.429922981489 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5 07/01/2040 74439YGS4 250000.00000000 PA USD 272185.93000000 0.082919550336 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 GA MELPWR 5 07/01/2052 62620HEQ1 1900000.00000000 PA USD 1933963.64000000 0.589168570897 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH (TOBs) 92812WNX8 3495000.00000000 PA USD 3503586.03000000 1.067343114222 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 1250000.00000000 PA USD 1339873.13000000 0.408183029328 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N CENTERVILLE OHIO N/A OH CTVMED 5.25 11/01/2047 152241AZ8 1500000.00000000 PA USD 1466942.10000000 0.446893707187 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 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 0.282611320285 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A PA FRADEV 5 12/01/2053 353273BZ7 1000000.00000000 PA USD 893781.30000000 0.272284256189 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N IL CHIWTR 5.25 11/01/2053 T5UYO5SYLC8K73MJQX30 IL CHIWTR 5.25 11/01/2053 (TOBs) 167736U96 10000000.00000000 PA USD 10464417.50000000 3.187912004254 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 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 0.281382116065 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5 07/01/2038 57584XF63 1130000.00000000 PA USD 1142608.20000000 0.348087640515 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5 07/01/2065 762244PB1 1750000.00000000 PA USD 1743747.95000000 0.531220684018 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 0.288106014554 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N CSU STRATA COLO N/A CO CSUFAC 5.25 03/01/2045 22945UAC9 850000.00000000 PA USD 874737.47000000 0.266482685843 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N CHRISTIAN CNTY KY N/A KY CHRMED 5.5 02/01/2044 170692CP0 2800000.00000000 PA USD 2801522.64000000 0.853464385786 Long DBT MUN US N 2 2044-02-01 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 2900000.00000000 PA USD 3155397.92500000 0.961270029918 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N OKLAHOMA ST WTR RES BRD N/A OKLAHOMA ST WTR RES BRD (TOBs) 67920Q2G2 10000000.00000000 PA USD 9588272.14000000 2.921000414516 Long DBT MUN US N 2 2053-10-01 Fixed 4.12500000 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 800000.00000000 PA USD 835752.40000000 0.254606155435 Long DBT MUN US N 2 2055-03-01 Fixed 6.12500000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH N/A AL BLWPOL 06/01/2055 05786PAA1 750000.00000000 PA USD 785595.90000000 0.239326326582 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 AL SEEPWR 05/01/2055 84136HCF8 4560000.00000000 PA USD 4941610.44000000 1.505427248294 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTH N/A MN DULDEV 5 02/15/2058 26444CHG0 825000.00000000 PA USD 828164.95000000 0.252294691568 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5 11/01/2040 65820YVK9 800000.00000000 PA USD 877476.16000000 0.267317008702 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH N/A VA WLLDEV 4.12 07/01/2058 969671AV8 800000.00000000 PA USD 766127.76000000 0.233395493145 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 5.75 07/01/2062 74448GAA7 3402075.51620000 PA USD 3542455.70000000 1.079184488823 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 4 09/01/2050 64990GZR6 1000000.00000000 PA USD 864011.40000000 0.263215063224 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 FL GREAPT 5.25 11/01/2035 39227AAB8 1500000.00000000 PA USD 1635029.85000000 0.498100471061 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 MA MASEDU 5 07/01/2030 57563RTB5 1000000.00000000 PA USD 1067955.40000000 0.325345184255 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 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 0.722921447570 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 03/01/2055 09182TEN3 1500000.00000000 PA USD 1655895.75000000 0.504457122359 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2046 74514L3P0 240964.00000000 PA USD 217553.94000000 0.066276294585 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 6.25 12/01/2050 167505ZL3 1000000.00000000 PA USD 1061953.10000000 0.323516625311 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N MONTANA FAC FIN AUTH N/A MT MTSFIN 5.5 02/15/2055 61204KPU9 1000000.00000000 PA USD 1056526.80000000 0.321863540759 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACS AUTH (TOBs) 19648FGQ1 5535000.00000000 PA USD 5091651.80500000 1.551136306502 Long DBT MUN US N 2 2048-11-15 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 0.648078237192 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 0.227012502409 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2035 167505ZW9 2250000.00000000 PA USD 2483677.35000000 0.756635029017 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N NY TRBTRN 4.12 05/15/2064 54930020ZN4LQF7K3456 NY TRBTRN 4.12 05/15/2064 (TOBs) 896035DG4 7000000.00000000 PA USD 6707559.60000000 2.043411376514 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 2700000.00000000 PA USD 2773722.82500000 0.844995365513 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 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 0.537654921807 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 2710000.00000000 PA USD 2663946.53000000 0.811552780809 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N PORT OF PORTLAND THE (OR) 549300BRH7XZ3ZK0DS46 OR PTPAPT 5.5 07/01/2048 7352403J0 1000000.00000000 PA USD 1065241.60000000 0.324518443962 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N GA ATLAPT 5.25 07/01/2050 549300GHLQ0J51NUBM84 GA ATLAPT 5.25 07/01/2050 (TOBs) 04780M3C1 2400000.00000000 PA USD 2529036.60000000 0.770453409025 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N GA MELPWR 5 01/01/2059 JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2059 (TOBs) 626207X33 2720000.00000000 PA USD 2708520.92000000 0.825132058678 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH N/A UT MCRDEV 0 06/01/2055 59561JAB1 1855000.00000000 PA USD 1603934.28000000 0.488627421951 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N MASSACHUSETTS ST TRANSN FD N/A MASSACHUSETTS ST TRANSN FD (TOBs) 57604TKE5 6000000.00000000 PA USD 6264927.00000000 1.908566433734 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LA LASFAC 5.75 09/01/2064 546399SZ0 2345000.00000000 PA USD 2442399.34000000 0.744059970387 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A AL BIRMED 5.5 06/01/2030 091081DQ9 1800000.00000000 PA USD 1805084.64000000 0.549906479988 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL FLSHSG 4.4 07/01/2044 34074M3N9 2095000.00000000 PA USD 2112081.79000000 0.643431026362 Long DBT MUN US N 2 2044-07-01 Fixed 4.40000000 N N N N N N INDIANA FIN AUTH 549300PS0PAS7NDSSI20 IN INSGEN 7 03/01/2039 45470DAA5 4025000.00000000 PA USD 201250.00000000 0.061309412669 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 2000000.00000000 PA USD 2164372.40000000 0.659360996982 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 1500000.00000000 PA USD 1586199.00000000 0.483224492260 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 284274.00000000 PA USD 210488.47000000 0.064123848295 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MGFFAC 5.5 02/28/2049 59447NBC9 1000000.00000000 PA USD 1059648.00000000 0.322814392629 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2033 74514L3K1 220898.00000000 PA USD 226239.09000000 0.068922165122 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 4 01/01/2036 650116CQ7 2190000.00000000 PA USD 2196794.04000000 0.669238024093 Long DBT MUN US N 2 2036-01-01 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 0.335141621096 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SC SCSMED 4 12/01/2044 83703EMQ5 3500000.00000000 PA USD 3297156.45000000 1.004455778533 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 FL FLSDEV 5.25 07/01/2053 340618DV6 1975000.00000000 PA USD 1968705.28000000 0.599752369871 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 Y Y N N N N PRIVATE COLLEGES & UNIVS AUTH GA N/A PRIVATE COLLEGES & UNIVS AUTH GA (TOBs) 74265LA57 6000000.00000000 PA USD 6003255.00000000 1.828849879040 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 NC NCSMED 4 03/01/2051 65821DYG0 900000.00000000 PA USD 763201.44000000 0.232504010112 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A VA VACHGR 5 07/01/2045 9277817M0 1000000.00000000 PA USD 762772.60000000 0.232373366989 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A VA VASDEV 5 12/31/2052 928097AC8 2850000.00000000 PA USD 2833383.08000000 0.863170447221 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A MD MDSMED 5.5 01/01/2046 574218T37 3250000.00000000 PA USD 3279112.20000000 0.998958723280 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N MICHIGAN ST STRATEGIC FD N/A MI MISGEN 5 12/31/2043 594698QT2 3000000.00000000 PA USD 3045617.40000000 0.927826156575 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 FL MIAUTL 4 10/01/2051 59334DNT7 1500000.00000000 PA USD 1382977.20000000 0.421314384435 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A TX CLIEDU 4 08/15/2051 187145PG6 2000000.00000000 PA USD 1744964.60000000 0.531591327977 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 4.5 08/15/2060 041807ML9 1015000.00000000 PA USD 1002620.76000000 0.305441440626 Long DBT MUN US N 2 2060-08-15 Fixed 4.50000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 TX HOUAPT 4.5 07/01/2053 442349GX8 1700000.00000000 PA USD 1634822.00000000 0.498037151004 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 07/15/2029 13050RAA0 1000000.00000000 PA USD 1019803.00000000 0.310675890528 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 4.88 06/15/2054 041807JV1 1050000.00000000 PA USD 967754.03000000 0.294819533853 Long DBT MUN US N 2 2054-06-15 Fixed 4.87500000 N N N N N N HARRIS CNTY-HOUSTON TEX SPORTS AUTH N/A TX HARGEN 0 11/15/2051 413890EW0 7500000.00000000 PA USD 2091733.50000000 0.637232061350 Long DBT MUN US N 2 2051-11-15 None 0.00000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 OH CUYMED 5 02/15/2052 2322655T1 1000000.00000000 PA USD 926178.80000000 0.282153929218 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 5.25 11/15/2061 74442PL37 1000000.00000000 PA USD 1017353.80000000 0.309929758784 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A OH BUCGEN 5 06/01/2055 118217CZ9 8030000.00000000 PA USD 6640994.69000000 2.023132839686 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 231699.00000000 PA USD 224880.89000000 0.068508398939 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5.25 12/01/2049 65820YTF3 2500000.00000000 PA USD 2582200.50000000 0.786649421369 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N MAINE FINANCE AUTHORITY (ME) 549300GS5P8CQR7H8P53 ME MESGEN 5.5 07/01/2055 56042BCS4 1500000.00000000 PA USD 1598749.20000000 0.487047823395 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A GA SGCFAC 5.25 06/01/2041 804828AS0 575000.00000000 PA USD 655120.27000000 0.199577833449 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N ST LOUIS MO LD CLEARANCE REDEV AUTH N/A MO STLMFH 5.12 06/01/2046 85233SAN8 4045000.00000000 PA USD 4044768.63000000 1.232210629020 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 5 01/01/2051 939783TK2 1465000.00000000 PA USD 1361682.78000000 0.414827187499 Long DBT MUN US N 2 2051-01-01 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 1000000.00000000 PA USD 967930.50000000 0.294873294211 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 790000.00000000 PA USD 763852.11000000 0.232702232202 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N MISSION TEX ECONOMIC DEV CORP N/A TX MISDEV 4.62 10/01/2031 605156AC2 1000000.00000000 PA USD 1004127.60000000 0.305900488951 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 7.75 07/01/2050 040523AF9 4305000.00000000 PA USD 101167.50000000 0.030819975186 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.25 06/01/2042 57585BMQ8 1000000.00000000 PA USD 1122881.20000000 0.342077947179 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.62 07/01/2055 74444UAX0 1650000.00000000 PA USD 1751325.68000000 0.533529186754 Long DBT MUN US N 2 2055-07-01 Fixed 5.62500000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 MD MDSDEV 5.25 07/01/2064 57420VTK9 1000000.00000000 PA USD 1035810.50000000 0.315552464060 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 170415.00000000 PA USD 170767.13000000 0.052023018353 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 1936503.49700000 PA USD 1720956.13400000 0.524277315806 Long DBT MUN US N 2 2053-05-15 Variable 0.01000000 N N N N N N KINSTON MET DIST COLO NO 5 N/A CO KINDEV 5.75 12/01/2055 49717MAF9 750000.00000000 PA USD 762686.93000000 0.232347268219 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUB SVC AUTH (TOBs) 8371514Y2 10200000.00000000 PA USD 10681317.60000000 3.253989111032 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 REGIONAL TRANSN AUTH ILL (TOBs) 7599114F4 2625000.00000000 PA USD 2395242.15000000 0.729693860464 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 3100000.00000000 PA USD 3113390.45000000 0.948472744850 Long DBT MUN US N 2 2065-12-15 Fixed 7.00000000 N N N N N N COLLIER CNTY FLA INDL DEV AUTH N/A FL COLDEV 5 10/01/2054 194641BC9 2000000.00000000 PA USD 2053028.00000000 0.625440699998 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 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 0.327951435964 Long DBT MUN US N 2 2045-11-15 Fixed 6.62500000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 TX HOUAPT 4 07/01/2046 442349FX9 1000000.00000000 PA USD 922287.00000000 0.280968319418 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH N/A PA ALLHGR 5 03/01/2045 01728RQH5 1000000.00000000 PA USD 1063196.00000000 0.323895266150 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N FL MIAUTL 4 10/01/2049 549300QG0NBD9HULR263 FL MIAUTL 4 10/01/2049 (TOBs) 59334DLV4 7500000.00000000 PA USD 6935070.00000000 2.112720837385 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MI MISFIN 4 12/01/2049 59447TXH1 2000000.00000000 PA USD 1806356.60000000 0.550293973754 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 1503496.50300000 PA USD 1336146.06600000 0.407047605204 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 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 0.327705680420 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 0.326204369033 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 2489835.00000000 PA USD 2660478.83000000 0.810496370125 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 1500000.00000000 PA USD 1591111.50000000 0.484721051215 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A DE DESFAC 5 11/15/2048 246371AA6 2470000.00000000 PA USD 2483021.35000000 0.756435183180 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N CO COSMED 4 08/01/2044 5493002JB6DRFRZPEQ21 CO COSMED 4 08/01/2044 (TOBs) 19648FKA1 3260000.00000000 PA USD 3679124.34500000 1.120819640899 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 4 07/15/2033 74442ENV8 1500000.00000000 PA USD 1515782.25000000 0.461772519169 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 GA MAIUTL 04/01/2054 56035DHZ8 1000000.00000000 PA USD 1089612.50000000 0.331942869131 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 06/01/2049 09182TCR6 4625000.00000000 PA USD 4957833.04000000 1.510369350545 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A IL STSGEN 4 01/01/2039 79467BCZ6 2000000.00000000 PA USD 2014230.20000000 0.613621220093 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N HENRICO CNTY VA INDL DEV AUTH N/A VA HENDEV 08/23/2027 426063JW4 1700000.00000000 PA USD 1816864.80000000 0.553495223793 Long DBT MUN US N 2 2027-08-23 Floating 6.42600000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFADEV 4 01/01/2041 63608SAL6 1500000.00000000 PA USD 1450256.10000000 0.441810433350 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 2000000.00000000 PA USD 2147528.40000000 0.654229589543 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A FL HILMEC 4.12 11/15/2051 43233KAV6 3000000.00000000 PA USD 2777255.70000000 0.846071631308 Long DBT MUN US N 2 2051-11-15 Fixed 4.12500000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5.45 09/01/2052 04110FAA3 1000000.00000000 PA USD 1008489.40000000 0.307229280982 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST 2549001SMMZ81MXBXZ89 AL ESDPWR 07/01/2054 292723BN2 1000000.00000000 PA USD 1104872.10000000 0.336591600130 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 N N N N N N RENO NEV 549300M4R5WWSUWY8D52 NV RENGEN 4 06/01/2058 759861DT1 5000000.00000000 PA USD 4624057.50000000 1.408686953919 Long DBT MUN US N 2 2058-06-01 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 0.317160613762 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP 549300FO1LWVSZKGJK70 IA IASSTD 5 12/01/2032 462590NL0 1000000.00000000 PA USD 1094834.30000000 0.333533654179 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N DALLAS TEX INDPT SCH DIST N/A TX DALSCD 4 02/15/2054 235308Q22 1000000.00000000 PA USD 923177.90000000 0.281239725906 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N NY MTATRN 4 11/15/2047 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 (TOBs) 59261AZX8 5400000.00000000 PA USD 5003550.90000000 1.524296978595 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N PONTIAC MICH CITY SCH DIST N/A MI PONSCD 4 05/01/2045 732538HK2 1700000.00000000 PA USD 1675463.90000000 0.510418423147 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA N/A AL JEFUTL 5.5 10/01/2053 472682ZS5 2500000.00000000 PA USD 2652465.50000000 0.808055164878 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 5 07/01/2049 56681NEN3 1775000.00000000 PA USD 1715844.04000000 0.522719951927 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 3200000.00000000 PA USD 3225501.60000000 0.982626626889 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N TX MNVSCD 4 02/15/2053 N/A TX MNVSCD 4 02/15/2053 (TOBs) 584887UR2 6000000.00000000 PA USD 5454276.00000000 1.661607245211 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 6 06/30/2060 650116JJ6 2700000.00000000 PA USD 2921883.30000000 0.890131423665 Long DBT MUN US N 2 2060-06-30 Fixed 6.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2027 74514L3G0 243790.00000000 PA USD 249503.78000000 0.076009591109 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5.7 05/01/2053 04110FAB1 1900000.00000000 PA USD 1942909.60000000 0.591893895386 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 1522184.40000000 0.463722889635 Long DBT MUN US N 2 2051-06-01 Fixed 5.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A NEW YORK N Y CITY TRANSITIONAL FIN AUTH (TOBs) 64971XYA0 10000000.00000000 PA USD 9264196.00000000 2.822272872634 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5.25 06/15/2045 12008EXF8 1000000.00000000 PA USD 1013797.30000000 0.308846295797 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSTRN 12/01/2043 45203PAC8 2000000.00000000 PA USD 2101021.00000000 0.640061433624 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5.25 05/15/2054 762244MJ7 1250000.00000000 PA USD 1281300.38000000 0.390339248453 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N NY NYTTRN 5.25 06/30/2060 N/A NY NYTTRN 5.25 06/30/2060 (TOBs) 650116HR0 2760000.00000000 PA USD 2825415.45000000 0.860743164162 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 6000000.00000000 PA USD 5802472.00000000 1.767682734672 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 232950.00000000 PA USD 258860.56000000 0.078860069053 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSEDU 6.25 06/15/2055 34077EAD8 2000000.00000000 PA USD 2066044.60000000 0.629406116648 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N PA PASTRN 4 12/01/2051 549300J8LLBYEYEXZJ24 PA PASTRN 4 12/01/2051 (TOBs) 709221VZ5 10000000.00000000 PA USD 9190535.00000000 2.799832561346 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 SC SCSUTL 4 12/01/2055 837151A25 1800000.00000000 PA USD 1607537.88000000 0.489725233625 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 0.307355555524 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 5.25 07/01/2047 04052BAM6 2000000.00000000 PA USD 1974563.80000000 0.601537127239 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 IN INPGEN 5.25 03/01/2067 45528U7K1 1250000.00000000 PA USD 1307229.25000000 0.398238298346 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 11/01/2056 09182TGL5 2500000.00000000 PA USD 2735371.00000000 0.833311748789 Long DBT MUN US N 2 2056-11-01 Variable 5.50000000 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 0.327910126367 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA MASDEV 5.25 07/01/2052 57584Y4T3 1000000.00000000 PA USD 998593.00000000 0.304214411558 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N RHODE ISLAND INFRASTUCTURE BANK N/A RHODE ISLAND INFRASTUCTURE BANK (TOBs) 76223MBS0 6000000.00000000 PA USD 5803776.00000000 1.768079989202 Long DBT MUN US N 2 2053-10-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ NJSTRN 5 06/15/2044 64613CCH9 1500000.00000000 PA USD 1608763.35000000 0.490098564537 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N 2026-04-23 BNY Mellon Strategic Municipal Bond Fund, Inc. James Windels James Windels Treasurer XXXX