# EDGAR Filing Document

**Accession Number:** 0000797920
**File Stem:** 0000940400-26-014305
**Filing Date:** 2026-4
**Character Count:** 143143
**Document Hash:** b2f8b8904ef06789f7496be33da444ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014305.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000797920

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04765
- **FILM NUMBER:** 26888116

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20081201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER NEW YORK AMT-FREE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20080204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER NEW YORK MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19970605

## Series and Classes Contracts Data

### BNY Mellon New York AMT-Free Municipal Bond Fund (Series ID: S000000093)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000142 | Class A      | PSNYX           |
| C000000144 | Class C      | PNYCX           |
| C000073393 | Class I      | DNYIX           |
| C000130310 | Class Y      | DNYYX           |
| C000246537 | Class Z      | DNYAX           |

## Nport-Ex

BNY Mellon New York AMT-Free Municipal Bond Fund

SCHEDULE OF INVESTMENTS

February 28, 2026 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7%** | **Long-Term Municipal Investments — 98.7%** | **Long-Term Municipal Investments — 98.7%** | **Long-Term Municipal Investments — 98.7%** | **Long-Term Municipal Investments — 98.7%** |
| **New York — 97.9%** | **New York — 97.9%** | **New York — 97.9%** | **New York — 97.9%** | **New York — 97.9%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving <br> Fund Obligated Group) Ser. D<br>| 4.00 | 11/1/2046 | 2940000 | 2765433 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving <br> Fund Obligated Group) Ser. D<br>| 4.00 | 11/1/2051 | 3125000 | 2817857 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds, Refunding (Albany Medical <br> Center Hospital Project) Ser. A<br>| 5.50 | 5/1/2055 | 5000000 | 5356092 |
| &nbsp;&nbsp;&nbsp; Brookhaven Local Development Corp., Revenue Bonds (Jefferson's Ferry <br> Project) Ser. B<br>| 4.00 | 11/1/2045 | 4020000 | 3741863 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (Good <br> Shepherd Village at Endwell Obligated Group)<br>| 4.00 | 7/1/2041 | 1530000 | 1485893 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (Good <br> Shepherd Village at Endwell Obligated Group)<br>| 4.00 | 7/1/2047 | 1160000 | 1017142 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (United <br> Health Services Hospitals Obligated Group) (Insured; Assured Guaranty <br> Corp.)<br>| 4.00 | 4/1/2050 | 3000000 | 2732550 |
| Build New York City Resource Corp., Revenue Bonds | 5.50 | 7/1/2055 | 3500000 | 3669341 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Classical Charter School <br> Project)<br>| 4.50 | 6/15/2043 | 700000 | 669943 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Classical Charter School <br> Project)<br>| 4.75 | 6/15/2053 | 1450000 | 1311995 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2041 | 525000 | 482521 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2051 | 2940000 | 2349864 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2056 | 980000 | 754787 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Riverspring Health Senior <br> Living, Inc. Project) Ser. A<sup>(a)</sup> <br>| 6.50 | 12/15/2045 | 4265000 | 4309576 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2041 | 1725000 | 1732302 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2042 | 1200000 | 1195673 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2043 | 880000 | 866955 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP <br> NYC Public Charter Schools)<br>| 5.25 | 7/1/2052 | 4000000 | 4053538 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP <br> NYC Public Charter Schools)<br>| 5.25 | 7/1/2057 | 4000000 | 4038173 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford <br> School Project)<br>| 5.00 | 7/1/2040 | 2500000 | 2824666 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Renaissance Charter <br> School 2 Project) Ser. A<br>| 5.50 | 6/15/2055 | 3655000 | 3627352 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.00 | 12/1/2041 | 1000000 | 1109599 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.50 | 12/1/2051 | 1000000 | 1066547 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.50 | 12/1/2056 | 1500000 | 1592798 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Zeta Charter Schools, Inc. <br> Project) Ser. A<sup>(a)</sup> <br>| 5.38 | 10/15/2061 | 2500000 | 2420727 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Zeta Charter Schools, Inc. <br> Project) Ser. A<sup>(a)</sup> <br>| 5.50 | 6/1/2056 | 2345000 | 2334328 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Zeta Charter Schools, Inc. <br> Project) Ser. A<br>| 5.75 | 6/15/2060 | 6000000 | 6059354 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Zeta Charter Schools, Inc. <br> Project) Ser. A<sup>(a)</sup> <br>| 7.00 | 12/15/2055 | 4000000 | 4036140 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds, Refunding (Q Student <br> Residences Project) Ser. A<br>| 5.00 | 6/1/2038 | 1000000 | 1001152 |
| Empire State Development Corp., Revenue Bonds, Ser. A | 5.00 | 3/15/2037 | 4000000 | 4411706 |
| &nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., Revenue Bonds, Refunding (Molloy <br> College Project)<br>| 5.00 | 7/1/2034 | 810000 | 826952 |
| &nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., Revenue Bonds, Refunding (Molloy <br> College Project)<br>| 5.00 | 7/1/2039 | 1200000 | 1217502 |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 2/15/2047 | 7000000 | 6671401 |
| Hudson Yards Infrastructure Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2039 | 5000000 | 5111330 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2037 | 2150000 | 2266935 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2038 | 2900000 | 3042409 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2039 | 3000000 | 3124576 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2041 | 2030000 | 2086650 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2036 | 1500000 | 1644208 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2037 | 2000000 | 2182333 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.25 | 9/1/2050 | 10000000 | 10902635 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds (Sustainable Bond) Ser. <br> A<br>| 5.00 | 11/15/2037 | 8825000 | 9046909 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds (Sustainable Bond) Ser. <br> A<br>| 5.00 | 11/15/2038 | 5920000 | 6060476 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 5.25 | 11/15/2055 | 2000000 | 2096779 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C1<br>| 5.00 | 11/15/2050 | 3305000 | 3371775 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) (Insured; Build America Mutual) Ser. A<br>| 4.00 | 11/15/2048 | 7240000 | 6800470 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2037 | 4750000 | 4805583 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2043 | 1335000 | 1461679 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2034 | 1100000 | 1110200 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2035 | 1150000 | 1159728 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2046 | 2500000 | 2500866 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (University of <br> Rochester Project) Ser. A<br>| 5.00 | 7/1/2053 | 3500000 | 3642904 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (Rochester Regional Health Project)<br>| 4.00 | 12/1/2046 | 1555000 | 1379164 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding (St. <br> John Fisher University Project)<br>| 5.25 | 6/1/2054 | 1685000 | 1765738 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 4.00 | 7/1/2050 | 11470000 | 10722182 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 5.00 | 7/1/2035 | 800000 | 826405 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 5.00 | 7/1/2036 | 1000000 | 1028319 |

---

**4**

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---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| New York City, GO, Ser. A | 4.13 | 8/1/2053 | 1000000 | 940996 |
| New York City, GO, Ser. A1 | 5.00 | 8/1/2037 | 8500000 | 8576384 |
| New York City, GO, Ser. AA1 | 4.00 | 8/1/2037 | 4000000 | 4077598 |
| New York City, GO, Ser. C | 4.00 | 8/1/2036 | 5000000 | 5189639 |
| New York City, GO, Ser. C | 4.00 | 8/1/2039 | 2000000 | 2044776 |
| New York City, GO, Ser. C1 | 4.00 | 9/1/2052 | 1500000 | 1395704 |
| New York City, GO, Ser. D | 5.25 | 10/1/2055 | 4000000 | 4238211 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2041 | 5700000 | 5766451 |
| New York City, GO, Ser. D1 | 5.50 | 5/1/2044 | 1000000 | 1093765 |
| New York City, GO, Ser. D1 | 5.50 | 5/1/2046 | 1250000 | 1345681 |
| New York City, GO, Ser. E1 | 4.00 | 4/1/2045 | 4000000 | 3928043 |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2034 | 2000000 | 2106044 |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2035 | 3500000 | 3680261 |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2039 | 3000000 | 3126973 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> Ser. C1A<br>| 4.00 | 11/1/2053 | 2310000 | 2094806 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Federal Housing Administration) Ser. A1<br>| 4.75 | 11/1/2054 | 3500000 | 3526963 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Queens Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 1/1/2030 | 2000000 | 2182761 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Queens Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 1/1/2031 | 1250000 | 1389158 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2031 | 2500000 | 2644979 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2032 | 1750000 | 1845542 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2045 | 5000000 | 4916014 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding, Ser. <br> A<br>| 5.00 | 7/1/2028 | 2775000 | 2777661 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 4.00 | 6/15/2051 | 1500000 | 1393766 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 5.25 | 6/15/2053 | 5000000 | 5320618 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 5.25 | 6/15/2053 | 8695000 | 9199168 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 5.25 | 6/15/2055 | 10000000 | 10687200 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. BB | 5.00 | 6/15/2056 | 4000000 | 4193037 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. CC1 | 5.25 | 6/15/2054 | 10000000 | 10599234 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. DD1 | 4.00 | 6/15/2050 | 7500000 | 7065336 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, <br> Ser. AA<br>| 5.00 | 6/15/2040 | 8000000 | 8634505 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, <br> Ser. CC2<br>| 4.00 | 6/15/2041 | 2500000 | 2525988 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> A3<br>| 5.00 | 8/1/2040 | 7045000 | 7241547 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> C1<br>| 4.00 | 5/1/2051 | 7000000 | 6444003 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> C1<br>| 5.00 | 5/1/2041 | 1000000 | 1123313 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> D<br>| 4.00 | 11/1/2039 | 3585000 | 3669510 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Insured; State <br> Aid Withholding) Ser. S3<br>| 5.00 | 7/15/2043 | 10760000 | 11147077 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. A2 | 5.00 | 8/1/2039 | 5500000 | 5660856 |

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**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 8/1/2048 | 5000000 | 4665722 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. C | 5.25 | 11/1/2055 | 7000000 | 7484035 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds, Refunding <br> (Future Tax) Ser. D<br>| 5.00 | 11/1/2039 | 10000000 | 10493658 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds (Hotel Unit <br> Fee) Ser. A<sup>(b)</sup> <br>| 0.00 | 11/15/2050 | 18180000 | 5790315 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds (Hotel Unit <br> Fee) Ser. B<sup>(b)</sup> <br>| 0.00 | 11/15/2046 | 11220000 | 4142112 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds, Refunding <br> (Hotel Unit Fee)<br>| 5.00 | 11/15/2040 | 4500000 | 4503911 |
| New York Counties Tobacco Trust I, Revenue Bonds, Ser. A | 6.50 | 6/1/2035 | 10000 | 10006 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(c)</sup> <br>| 5.00 | 12/1/2033 | 15890000 | 17062113 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of <br> America Tower)<br>| 2.80 | 9/15/2069 | 4000000 | 3771119 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman <br> Sachs Headquarters)<br>| 5.25 | 10/1/2035 | 8400000 | 10077089 |
| &nbsp;&nbsp;&nbsp; New York Power Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. <br> A<br>| 4.00 | 11/15/2050 | 2795000 | 2657355 |
| &nbsp;&nbsp;&nbsp; New York Power Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. <br> A<br>| 4.00 | 11/15/2055 | 5000000 | 4693738 |
| New York Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2045 | 2690000 | 2662096 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2039 | 2040000 | 2313493 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2040 | 2160000 | 2420996 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2041 | 2285000 | 2532008 |
| New York State Dormitory Authority, Revenue Bonds (Fordham University) | 4.00 | 7/1/2046 | 2500000 | 2376997 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Memorial Sloan-<br> Kettering Cancer Center) (Insured; National Public Finance Guarantee Corp.) <br> Ser. 1<sup>(b)</sup> <br>| 0.00 | 7/1/2028 | 18335000 | 17305130 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York Institute of <br> Technology)<br>| 5.25 | 7/1/2049 | 2300000 | 2373596 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York Institute of <br> Technology)<br>| 5.25 | 7/1/2054 | 2900000 | 2965583 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York University) <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.75 | 7/1/2027 | 5985000 | 6158016 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Orchard Park CCRC, Inc. <br> Obligated Group) Ser. A<br>| 5.13 | 11/15/2050 | 2450000 | 2509002 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Orchard Park CCRC, Inc. <br> Obligated Group) Ser. A<br>| 5.13 | 11/15/2055 | 1975000 | 2006242 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Roswell Park Cancer <br> Institute Obligated Group)(Insured; Assured Guaranty Corp.) Ser. A1<br>| 5.50 | 7/1/2050 | 2500000 | 2724900 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (White Plains Hospital <br> Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 5.50 | 10/1/2054 | 8000000 | 8566964 |
| New York State Dormitory Authority, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 4.00 | 3/15/2029 | 10000 | 10534 |
| New York State Dormitory Authority, Revenue Bonds, Ser. A | 5.00 | 3/15/2044 | 5000000 | 5080802 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Icahn School <br> of Medicine at Mount Sinai) Ser. A<br>| 5.00 | 7/1/2040 | 3000000 | 3003131 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.25 | 10/1/2050 | 2500000 | 2632320 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.50 | 7/1/2043 | 1685000 | 1901148 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.50 | 7/1/2045 | 1000000 | 1107821 |

---

**6**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2034 | 1125000 | 1169849 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2035 | 900000 | 931469 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2036 | 575000 | 591836 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Memorial <br> Sloan-Kettering Cancer Center) Ser. 1<br>| 5.00 | 7/1/2042 | 1000000 | 1020706 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2033 | 2000000 | 2075700 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2034 | 2010000 | 2079987 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2035 | 2800000 | 2880372 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 4.00 | 7/1/2052 | 7400000 | 6432558 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2040 | 1000000 | 1068880 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2041 | 1000000 | 1065311 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2042 | 1325000 | 1399255 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New York <br> University) Ser. A<br>| 4.00 | 7/1/2046 | 8130000 | 7944412 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Northwell <br> Health Obligated Group) Ser. A<br>| 4.00 | 5/1/2054 | 5000000 | 4487100 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (NYU <br> Hospitals Center)<br>| 5.00 | 7/1/2032 | 500000 | 504526 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (St. John's <br> University) Ser. A<br>| 4.00 | 7/1/2048 | 3775000 | 3374478 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (St. John's <br> University) Ser. A<br>| 5.00 | 7/1/2030 | 1250000 | 1290681 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (The New <br> School Project) Ser. A<br>| 5.00 | 7/1/2036 | 2000000 | 2029236 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A<sup>(d)</sup> <br>| 4.00 | 3/15/2029 | 5000 | 5267 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2054 | 5000000 | 4622648 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/15/2037 | 5000000 | 5334416 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2041 | 2200000 | 2208819 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 3/15/2054 | 10000000 | 9305732 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C | 4.00 | 7/1/2036 | 1964000 | 2070158 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C | 4.00 | 7/1/2037 | 986000 | 1030823 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. D | 4.00 | 2/15/2038 | 6000000 | 6131656 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E | 5.00 | 3/15/2036 | 3000000 | 3378907 |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority, Revenue Bonds <br> (Rochester Gas and Electric Corp Project) Ser. B<br>| 4.00 | 5/15/2032 | 3000000 | 3118671 |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority, Revenue Bonds, <br> Refunding (New York State Electric & Gas Corp.) Ser. C<br>| 4.00 | 4/1/2034 | 1000000 | 1057029 |
| New York State Environmental Facilities Corp., Revenue Bonds, Refunding | 5.00 | 6/15/2041 | 15000000 | 15078043 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., Revenue Bonds, Refunding (New <br> York City Municipal Water Finance Authority Projects) Ser. A<br>| 5.00 | 6/15/2029 | 1630000 | 1782985 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Insured; State of New York Mortgage Agency)<sup>(c)</sup> <br>| 3.80 | 5/1/2029 | 4000000 | 4002190 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 3.50 | 4/1/2049 | 535000 | 535970 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. B<br>| 4.00 | 1/1/2050 | 3000000 | 2783920 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2051 | 1000000 | 942304 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 3/15/2055 | 6000000 | 5549245 |
| New York Transportation Development Corp., Revenue Bonds | 4.00 | 10/31/2041 | 1750000 | 1729118 |
| New York Transportation Development Corp., Revenue Bonds | 4.00 | 10/31/2046 | 2500000 | 2272678 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.00 | 1/1/2036 | 1960000 | 1966081 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.38 | 10/1/2045 | 7500000 | 7237451 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2032 | 4000000 | 4139882 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 10/1/2035 | 3000000 | 3184297 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project) (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2060 | 10000000 | 10821790 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project)(Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 6/30/2049 | 10000000 | 10153249 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2032 | 1025000 | 1152421 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2033 | 1500000 | 1670631 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2041 | 5000000 | 5328230 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project)<br>| 5.63 | 4/1/2040 | 2000000 | 2141551 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2046 | 6420000 | 6422549 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable <br> Bond) (John F. Kennedy International Airport Terminal) (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 6/30/2049 | 2350000 | 2377342 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (American Airlines)<br>| 3.00 | 8/1/2031 | 2580000 | 2489097 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal)<br>| 4.00 | 12/1/2040 | 2500000 | 2505618 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal)<br>| 4.00 | 12/1/2042 | 3000000 | 2974485 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) Ser. A<br>| 5.00 | 12/1/2032 | 1550000 | 1689469 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) Ser. A<br>| 5.00 | 12/1/2033 | 1450000 | 1572233 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) (Insured; Assured Guaranty <br> Corp.) Ser. B<sup>(e)</sup> <br>| 5.00 | 12/31/2054 | 1500000 | 1013153 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (Sustainable Bond) (John F. Kennedy International Airport Terminal) <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.25 | 12/31/2054 | 7000000 | 7191134 |
| Niagara Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 5.25 | 5/15/2034 | 2000000 | 2000303 |
| Niagara Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 5.25 | 5/15/2040 | 1750000 | 1704404 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., Revenue Bonds (Mohawk Valley <br> Health System Obligated Group) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 12/1/2051 | 4000000 | 3617295 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk <br> Valley Health System Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 12/1/2049 | 4500000 | 4137246 |
| &nbsp;&nbsp;&nbsp; Onondaga Civic Development Corp., Revenue Bonds, Refunding (Syracuse <br> University) Ser. A<br>| 5.00 | 12/1/2034 | 1550000 | 1706327 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| Oyster Bay, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. B | 4.00 | 2/1/2033 | 3000000 | 3003478 |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. 218 | 4.00 | 11/1/2047 | 4000000 | 3754924 |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. 221 | 5.00 | 7/15/2035 | 2000000 | 2153679 |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. 93 | 6.13 | 6/1/2094 | 16955000 | 16989468 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 195 | 5.00 | 10/1/2035 | 5000000 | 5056954 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 195 | 5.00 | 4/1/2036 | 4000000 | 4044869 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 197 | 5.00 | 11/15/2033 | 4000000 | 4058920 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 211 | 5.00 | 9/1/2048 | 2000000 | 2056759 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 222 | 4.00 | 7/15/2036 | 1000000 | 1040888 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 236 | 5.00 | 1/15/2052 | 1500000 | 1524368 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 237 | 5.00 | 1/15/2052 | 2000000 | 2088796 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 238 | 5.00 | 7/15/2038 | 1000000 | 1108175 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 248 | 5.00 | 1/15/2050 | 4075000 | 4324774 |
| &nbsp;&nbsp;&nbsp; Schenectady County Capital Resource Corp., Revenue Bonds, Refunding (Union <br> College Project)<br>| 5.25 | 7/1/2052 | 700000 | 728200 |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp., Revenue Bonds (Catholic Health <br> Services of Long Island Obligated Group Project) Ser. C<br>| 5.00 | 7/1/2031 | 2370000 | 2374734 |
| Suffolk Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 4.00 | 6/1/2050 | 4000000 | 3392912 |
| &nbsp;&nbsp;&nbsp; The Genesee County Funding Corp., Revenue Bonds (Rochester Regional Health <br> Energy Projects) Ser. A<br>| 5.50 | 12/1/2055 | 2500000 | 2613323 |
| &nbsp;&nbsp;&nbsp; The Genesee County Funding Corp., Revenue Bonds, Refunding (Rochester <br> Regional Health Obligated Group) Ser. A<br>| 5.25 | 12/1/2052 | 2500000 | 2529598 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2042 | 3000000 | 3071843 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 4.13 | 5/15/2064 | 2500000 | 2291114 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A | 4.00 | 5/15/2046 | 4000000 | 3903360 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3 | 3.00 | 5/15/2051 | 10500000 | 7826744 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. A<br>| 4.00 | 5/15/2051 | 3000000 | 2781248 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. C<br>| 5.00 | 11/15/2037 | 10000000 | 10620830 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. C2<br>| 5.00 | 11/15/2042 | 5000000 | 5168374 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. B1<br>| 4.13 | 5/15/2054 | 6790000 | 6257136 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2046 | 3500000 | 3506394 |
| TSASC, Inc., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 5000000 | 5095989 |
| TSASC, Inc., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2041 | 18000000 | 18124114 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds (NY Blood Center <br> Project)<br>| 5.00 | 7/1/2038 | 1700000 | 1864921 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2027 | 270000 | 277337 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2028 | 280000 | 288820 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2029 | 250000 | 257875 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2034 | 200000 | 206253 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2042 | 450000 | 458387 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Purchase Senior Learning Community Obligated Group)<sup>(a)</sup> <br>| 5.00 | 7/1/2046 | 8800000 | 8597227 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** | **Long-Term Municipal Investments — 98.7% (continued)** |
| **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** | **New York — 97.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Westchester Tobacco Asset Securitization Corp., Revenue Bonds, Refunding, Ser. <br> B<br>| 5.00 | 6/1/2041 | 12260000 | 12398066 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 4.00 | 4/1/2046 | 1000000 | 957464 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 4.00 | 4/1/2051 | 1500000 | 1377844 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2039 | 420000 | 425755 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2049 | 640000 | 597245 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2054 | 465000 | 424583 |
|  |  |  |  | **844594410** |
| **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** |
| Guam Government Waterworks Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2044 | 1770000 | 1861740 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 2000000 | 2046875 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 2500000 | 2671340 |
|  |  |  |  | **6579955** |
| **Total Investments** (cost $868,466,810) | **Total Investments** (cost $868,466,810) |  | **98.7%** | **851174365** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.3%** | **11414013** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **862588378** |

---

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

*GO—Government Obligation*<br>

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

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At February 28, 2026, these securities amounted to $25,285,170 or 2.9% of net assets.* 

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

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

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

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

*See notes to schedule of investments.*

**10**

------

Schedule of Investments

BNY Mellon New York AMT-Free Municipal Bond Fund

February 28, 2026 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 851174365 | &nbsp;&nbsp; — | &nbsp;&nbsp; **851174365** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **851174365** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **851174365** |

---

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

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**11**

------

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

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

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

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

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

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

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

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

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

Investments in municipal securities and instruments generally will be valued, to the extent possible, by one or more independent pricing services (the "Service"). When, in the judgment of the Service, quoted bid prices for investments are readily available and are representative of the bid side of the market, these investments are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). The value of other municipal securities and instruments is determined by the Service based on methods which include consideration of: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. Overnight and certain other short-term debt securities and instruments (excluding Treasury bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the board or a committee or other persons designated by the fund's Board of Trustees (the "Board"), such as the Adviser, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

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

At February 28, 2026, accumulated net unrealized depreciation on investments was $17,292,445, consisting of $9,691,599 gross unrealized appreciation and $26,984,044 gross unrealized depreciation.

**12**

------

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

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

**13**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND

- **b. Investment Company Act file number:** 811-04765

- **c. CIK number of Registrant:** 0000797920

- **d. LEI of Registrant:** 549300YBPFHVLN151U25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon New York AMT-Free Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000093

- **c. LEI of Series:** 549300YBPFHVLN151U25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $865615504.16

**Total Liabilities:** $4358465.30

**Net Assets:** $861257038.86

**Delayed Delivery Securities:** $1780660.90

**Cash Not Reported:** $2512772.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1436.61824000 | **1-Year:** 31635.95665000 | **5-Year:** 113953.31779000 | **10-Year:** 429042.93593000 | **30-Year:** 35992.24205000

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

- **3-Month:** 0.00000000 | **1-Year:** 351.54606000 | **5-Year:** 463.63321000 | **10-Year:** 4947.92620000 | **30-Year:** 230.67391000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000142 | -0.04%               | 0.48%                | 1.56%                |
| Class ID C000000144 | -0.13%               | 0.39%                | 1.41%                |
| Class ID C000073393 | -0.02%               | 0.50%                | 1.57%                |
| Class ID C000130310 | -0.01%               | 0.50%                | 1.50%                |
| Class ID C000246537 | -0.02%               | 0.50%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $309543.36               | $-2811051.61                               |
| Month 2  | $44741.04                | $1789428.18                                |
| Month 3  | $-88371.25               | $11328745.64                               |

### Schedule of Portfolio Investments

| Name                                                               | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2041    | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065311.00   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4.12 08/01/2053    | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940995.70    | 0.11%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                       | NY MTATRN 5 11/15/2050    | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3371775.21   | 0.39%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 05/01/2054    | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4487100.50   | 0.52%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 4 05/15/2046    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3903360.40   | 0.45%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOC DEV CORP                                       | NY ONEDEV 4 12/01/2051    | CUSIP: 682440DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3617294.80   | 0.42%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                      | NY TSA 5 06/01/2032       | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095989.00   | 0.59%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                                    | NY HMVDEV 5 07/01/2039    | CUSIP: 424682JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217502.36   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.25 07/01/2049 | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2373596.09   | 0.28%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                       | NY BRMDEV 4 07/01/2047    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1017141.94   | 0.12%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                               | NY NYSDEV 5 11/15/2040    | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503911.40   | 0.52%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 4 08/01/2048    | CUSIP: 64971XG69<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4665722.00   | 0.54%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 6 06/30/2060    | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10821790.00  | 1.26%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                | NY NYSWTR 5 06/15/2041    | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15078043.50  | 1.75%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2040  | CUSIP: 64985SMN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2420996.26   | 0.28%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.12 11/15/2050 | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2509001.88   | 0.29%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                       | NY BRMDEV 4 07/01/2041    | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1485893.16   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2036    | CUSIP: 65000BJB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1964000 | PA      | $2070157.54   | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 04/01/2045       | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3928042.80   | 0.46%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 4 05/15/2051    | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2781248.40   | 0.32%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 5 09/01/2037    | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182333.00   | 0.25%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                      | NY YONDEV 5 10/15/2039    | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425754.71    | 0.05%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 12/01/2046    | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500865.50   | 0.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 01/15/2052    | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088795.80   | 0.24%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                               | NY NYSTRN 4 01/01/2050    | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2783920.20   | 0.32%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.25 10/01/2050 | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632319.75   | 0.31%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 0 07/01/2028    | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18335000 | PA      | $17305130.38  | 2.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.12 11/15/2055 | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2006241.74   | 0.23%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                       | NY ALBRES 4 11/01/2051    | CUSIP: 012430AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2817857.19   | 0.33%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                               | NY NYSPWR 4 11/15/2055    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4693738.50   | 0.54%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2042    | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020705.70   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 5 01/01/2031    | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389157.88   | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOC DEV CORP                                       | NY ONEDEV 4 12/01/2049    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4137245.55   | 0.48%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH                                 | NY NYSPWR 4 04/01/2034    | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057029.40   | 0.12%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2032    | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504525.55    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                      | NY YONDEV 5 10/15/2054    | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $424582.71    | 0.05%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 4.12 05/15/2054 | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6257136.42   | 0.73%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                       | NY ALBRES 5.5 05/01/2055  | CUSIP: 012432EU0<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356092.00   | 0.62%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                       | NY MTATRN 5 11/15/2043    | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1461679.22   | 0.17%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 6.12 06/01/2094 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16955000 | PA      | $16989467.82  | 1.97%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCFAC 5 07/15/2043    | CUSIP: 64972HK50<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $11147077.01  | 1.29%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 4 03/01/2045    | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4916014.50   | 0.57%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2028    | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288820.45    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4.5 06/15/2043  | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $669943.26    | 0.08%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 5 01/01/2030    | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182760.60   | 0.25%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5.25 06/01/2054 | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1765738.46   | 0.21%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 4 07/15/2036    | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040887.80   | 0.12%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                               | NY NYSTRN 4 03/15/2055    | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5549245.20   | 0.64%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2041  | CUSIP: 64985SMP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2532007.59   | 0.29%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCHSG 4 11/01/2053    | CUSIP: 64972C4V2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2094806.41   | 0.24%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5 07/01/2040    | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824665.50   | 0.33%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 12/01/2034    | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110199.75   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                      | NY YONDEV 5 10/15/2049    | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $597245.25    | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.75 07/01/2027 | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6158016.18   | 0.72%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 5 11/15/2042    | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071842.80   | 0.36%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 4 12/01/2042    | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974484.70   | 0.35%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2041    | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208818.70   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2040    | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003130.50   | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                                | NY NYSHSG 3.5 04/01/2049  | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535969.69    | 0.06%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 5 07/01/2028    | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2777660.67   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 07/01/2046    | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6422549.38   | 0.75%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2046    | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376997.25   | 0.28%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 3 05/15/2051    | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $7826744.10   | 0.91%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2029    | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257875.08    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                               | NY NYSPWR 4 11/15/2045    | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4839275.54   | 0.56%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 4 10/31/2041    | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1729117.95   | 0.20%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.75 06/15/2060 | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6059353.80   | 0.70%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 4 03/01/2031    | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644978.50   | 0.31%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                        | NY ONODEV 5 12/01/2034    | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1706326.65   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 08/01/2037       | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8576383.55   | 1.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                               | NY NYSTRN 4 03/15/2051    | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942303.50    | 0.11%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 09/01/2043    | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $866955.41    | 0.10%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2034    | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206253.16    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 4 06/15/2051    | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393766.40   | 0.16%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 03/15/2054    | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9305732.00   | 1.08%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 10/01/2035    | CUSIP: 73358WA20<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056954.00   | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 10/01/2054  | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8566964.00   | 0.99%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                               | NY NYSPWR 4 11/15/2050    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2657354.64   | 0.31%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 4 12/01/2046    | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1379164.33   | 0.16%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                     | NY OYS 4 02/01/2033       | CUSIP: 692160QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003477.60   | 0.35%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 4 10/31/2046    | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272677.75   | 0.26%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 04/01/2036    | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044869.20   | 0.47%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 12/01/2035    | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159728.31   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 4 07/01/2050    | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10722182.38  | 1.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 3 08/01/2031    | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2489097.05   | 0.29%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 08/01/2035    | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2880372.32   | 0.33%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 11/15/2033    | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058920.40   | 0.47%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 07/15/2035    | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153679.40   | 0.25%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                          | NY GEFDEV 5.25 12/01/2052 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529597.75   | 0.29%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2046    | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $7944412.43   | 0.92%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5.5 05/01/2044     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093764.90   | 0.13%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 03/15/2054    | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4622648.00   | 0.54%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2036    | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029236.00   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 06/30/2049    | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2377341.55   | 0.28%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.25 07/01/2057 | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038173.20   | 0.47%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2052    | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6432558.04   | 0.75%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                 | NY HUYGEN 4 02/15/2047    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6671401.10   | 0.77%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 07/01/2035    | CUSIP: 61075TPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826405.44    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2038    | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1864921.08   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                       | NY MTATRN 5.25 11/15/2055 | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096778.80   | 0.24%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 12/01/2032    | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1689469.31   | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 06/15/2056    | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    980000 | PA      | $754786.89    | 0.09%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.5 06/01/2056  | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2334327.67   | 0.27%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.25 07/01/2052 | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053538.00   | 0.47%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | NY SFKSEC 4 06/01/2050    | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3392912.40   | 0.39%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 08/01/2036       | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189639.00   | 0.60%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N Y CNTYS TOB TR I                                                 | NY NYSGEN 6.5 06/01/2035  | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.62     | 0.00%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                         | NY MTATRN 5 11/15/2038    | CUSIP: 59259N6U2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6060475.68   | 0.70%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSGEN 4 03/15/2049    | CUSIP: 64990KFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10533.74     | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                | NY NYTTRN 4.38 10/01/2045 | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7237451.25   | 0.84%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 6.5 12/15/2045  | CUSIP: 12008EXQ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4309576.07   | 0.50%             | 2045-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 12/01/2041    | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328230.50   | 0.62%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP                     | NY NIAGEN 5.25 05/15/2040 | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1704404.10   | 0.20%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 07/01/2053    | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642904.30   | 0.42%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY (NY), COUNTY OF                                        | NY SCHDEV 5.25 07/01/2052 | CUSIP: 806418BF5<br>LEI: 5493006EHBI7PZDNN537 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728200.27    | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 08/01/2037       | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077598.40   | 0.47%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 06/30/2049    | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10153249.00  | 1.18%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4.75 06/15/2053 | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1311995.09   | 0.15%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 12/01/2033    | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670630.55   | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2046    | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8597226.88   | 1.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 4 09/01/2038    | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3042408.85   | 0.35%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 06/15/2041    | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $482521.20    | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                                    | NY HMVDEV 5 07/01/2034    | CUSIP: 424682HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826951.84    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2043  | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1901148.09   | 0.22%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 4 06/15/2050    | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7065336.00   | 0.82%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 5 11/15/2037    | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10620830.00  | 1.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5.25 06/15/2053 | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9199168.27   | 1.07%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 08/01/2039    | CUSIP: 64971XAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5660856.30   | 0.66%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 03/15/2037    | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334416.50   | 0.62%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                         | NY NYSDEV 5 03/15/2037    | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411706.40   | 0.51%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSGEN 5 03/15/2036    | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378906.90   | 0.39%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                | NY NYTTRN 4 01/01/2036    | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1966080.51   | 0.23%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                      | NY MONDEV 5 07/01/2036    | CUSIP: 61075TPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028319.40   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2042    | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399254.99   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                 | NY SFKDEV 5 07/01/2031    | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2374733.60   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP                     | NY NIAGEN 5.25 05/15/2034 | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000303.20   | 0.23%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5 12/01/2041    | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109598.80   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2030    | CUSIP: 64990C6D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290680.75   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 4 09/01/2037    | CUSIP: 542691ER7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2266935.06   | 0.26%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2050  | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724900.25   | 0.32%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 12/01/2032    | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1152421.03   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                       | NY ALBRES 4 11/01/2046    | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2765432.50   | 0.32%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 06/15/2051    | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2349863.80   | 0.27%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 5 11/15/2046    | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506394.50   | 0.41%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2027    | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277336.95    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                | NY NYSWTR 5 06/15/2029    | CUSIP: 64986DQP3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1782985.12   | 0.21%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 4 12/01/2040    | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505618.00   | 0.29%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP                                               | NY LBTDEV 5.25 10/01/2035 | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $10077089.40  | 1.17%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                               | NY NYSDEV 0 11/15/2046    | CUSIP: 649451GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $4142112.08   | 0.48%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 4 09/01/2039    | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124575.90   | 0.36%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5.25 06/15/2054 | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10599234.00  | 1.23%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 0 12/31/2054    | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1013152.80   | 0.12%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                                   | NY WSNWTR 4 04/01/2046    | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957464.30    | 0.11%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                          | NY NYCDEV 2.8 09/15/2069  | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3771118.80   | 0.44%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5 12/01/2033    | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1572232.68   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                     | NY NYCDEV 4 03/01/2032    | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1845541.60   | 0.21%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 09/01/2048    | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056758.80   | 0.24%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 4 06/15/2041    | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525987.75   | 0.29%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 01/15/2052    | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524367.65   | 0.18%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.5 12/01/2051  | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066546.70   | 0.12%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 04/01/2039       | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126972.90   | 0.36%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 7 12/15/2055    | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036140.00   | 0.47%             | 2055-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 07/01/2040    | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068879.60   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 5.25 09/01/2050 | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10902635.00  | 1.27%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                                   | NY WSNWTR 4 04/01/2051    | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377843.90   | 0.16%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                | NY NYTTRN 5 01/01/2032    | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139881.60   | 0.48%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 4 05/01/2051    | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6444002.60   | 0.75%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                      | NY TSA 5 06/01/2041       | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18124113.60  | 2.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC CORP                                      | NY NYSPWR 4 05/15/2032    | CUSIP: 649845JB1<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118670.70   | 0.36%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 08/01/2040    | CUSIP: 64971XAG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7241547.05   | 0.84%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.5 12/01/2056  | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592798.25   | 0.18%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 4 09/01/2041    | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2086649.59   | 0.24%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2045  | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107821.30   | 0.13%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 4 11/01/2047    | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754924.00   | 0.44%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5 06/01/2038    | CUSIP: 12008EDK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001152.40   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                         | NY MTATRN 5 11/15/2037    | CUSIP: 59259N6N8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9046909.04   | 1.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                       | NY BRMDEV 4 04/01/2050    | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2732550.30   | 0.32%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 02/15/2038    | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6131655.60   | 0.71%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5 06/15/2040    | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8634504.80   | 1.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 09/01/2052       | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395704.25   | 0.16%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5.25 06/15/2055 | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687200.00  | 1.24%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5.62 04/01/2040 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141551.40   | 0.25%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)                   | NY NYCGEN 4 11/01/2039    | CUSIP: 64971XWE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3669510.28   | 0.43%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                              | GU GMSUTL 5 07/01/2044    | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1861739.81   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 11/01/2039    | CUSIP: 64971XP77<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10493658.00  | 1.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                    | NY TRBTRN 5 11/15/2042    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168374.00   | 0.60%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                | PR PRC 5.62 07/01/2029    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671340.50   | 0.31%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                 | NY HUYGEN 5 02/15/2039    | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111330.00   | 0.59%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                        | NY BRODEV 4 11/01/2045    | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3741862.63   | 0.43%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                               | NY LSLPWR 5 09/01/2036    | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644207.90   | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.5 06/15/2055  | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3627352.48   | 0.42%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5 06/15/2056    | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4193037.20   | 0.49%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                  | NY WSTDEV 5 07/01/2042    | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458386.92    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 10/01/2036    | CUSIP: 64990G6C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591835.54    | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                | NY NYTTRN 5 10/01/2035    | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184297.20   | 0.37%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 09/01/2041    | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732301.93   | 0.20%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                       | NY NYEFAC 07/01/2056      | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  15890000 | PA      | $17062113.14  | 1.98%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 04/01/2035       | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3680260.85   | 0.43%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 03/15/2044    | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080802.00   | 0.59%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 08/01/2034    | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2079987.40   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                          | NY GEFDEV 5.5 12/01/2055  | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613323.00   | 0.30%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 08/01/2039       | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044776.40   | 0.24%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                        | NY TRBTRN 4.12 05/15/2064 | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2291114.00   | 0.27%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 10/01/2035    | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $931468.86    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y                  | NY WCHGEN 5 06/01/2041    | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12398065.99  | 1.44%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2048    | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3374477.79   | 0.39%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5.25 10/01/2055    | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238210.80   | 0.49%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                 | NY NYCUTL 5.25 06/15/2053 | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320618.00   | 0.62%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                | PR PRC 5.62 07/01/2027    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046874.60   | 0.24%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSGEN 4 03/15/2049    | CUSIP: 64990KBK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5266.87      | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                            | NY NYSHSG 11/01/2062      | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002190.00   | 0.46%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.5 07/01/2055  | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3669340.85   | 0.43%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 4 09/01/2042    | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195673.28   | 0.14%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 01/15/2050    | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4324774.27   | 0.50%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                       | NY MTATRN 4 11/15/2048    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6800469.74   | 0.79%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5.5 05/01/2046     | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345681.13   | 0.16%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                               | NY NYSDEV 0 11/15/2050    | CUSIP: 649451EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18180000 | PA      | $5790315.46   | 0.67%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.25 07/01/2054 | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2965582.63   | 0.34%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                        | NY BUIGEN 5.38 10/15/2061 | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2420727.00   | 0.28%             | 2061-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 04/01/2034       | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106044.00   | 0.24%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                            | NY NYCGEN 5.25 11/01/2055 | CUSIP: 64972JYS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7484034.60   | 0.87%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                | NY PORTRN 5 07/15/2038    | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108174.60   | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4 03/01/2041       | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5766451.17   | 0.67%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5 08/01/2033    | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075700.20   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 05/01/2041    | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123312.80   | 0.13%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                           | NY NYTTRN 5.25 12/31/2054 | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7191133.60   | 0.83%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 5.5 07/01/2039  | CUSIP: 64985SMM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2313493.21   | 0.27%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 10/01/2034    | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169848.58   | 0.14%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSHGR 4 07/01/2037    | CUSIP: 65000BJC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    986000 | PA      | $1030823.26   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                       | NY MTATRN 5 11/15/2037    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4805583.08   | 0.56%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                     | NY NYCHSG 4.75 11/01/2054 | CUSIP: 64972KCK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526962.60   | 0.41%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer