# EDGAR Filing Document

**Accession Number:** 0000828475
**File Stem:** 0000940400-26-021255
**Filing Date:** 2026-5
**Character Count:** 75778
**Document Hash:** c2a56c5e408d6ef68acb618e94f899ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021255.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000828475

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05454
- **FILM NUMBER:** 261023819

**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 JERSEY MUNICIPAL BOND FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 20081201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER NEW JERSEY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 20030121

## Series and Classes Contracts Data

### BNY Mellon New Jersey Municipal Bond Fund, Inc. (Series ID: S000000091)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000134 | Class A      | DRNJX           |
| C000000136 | Class C      | DCNJX           |
| C000041105 | Class Z      | DZNJX           |
| C000073401 | Class I      | DNMIX           |
| C000130454 | Class Y      | DNJYX           |

## Nport-Ex

BNY Mellon New Jersey Municipal Bond Fund, Inc.

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** | **Long-Term Municipal Investments — 98.4%** |
| **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** | **Delaware — .4%** |
| Delaware River & Bay Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2039 | 500000 | 555360 |
| Delaware River & Bay Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2040 | 500000 | 553417 |
|  |  |  |  | **1108777** |
| **New Jersey — 86.9%** | **New Jersey — 86.9%** | **New Jersey — 86.9%** | **New Jersey — 86.9%** | **New Jersey — 86.9%** |
| &nbsp;&nbsp;&nbsp; Casino Reinvestment Development Authority, Inc., Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 11/1/2044 | 1500000 | 1396875 |
| East Orange Board Of Education, COP (Insured; Assured Guaranty Corp.)<sup>(a)</sup> <br>| 0.00 | 2/1/2028 | 2245000 | 2111076 |
| Edison, GO, Refunding | 3.00 | 3/15/2033 | 1365000 | 1332593 |
| Essex County Improvement Authority, Revenue Bonds (Sustainable Bond) | 4.00 | 6/15/2056 | 4560000 | 3717967 |
| &nbsp;&nbsp;&nbsp; Garden Preservation Trust, Revenue Bonds (Insured; Assured Guaranty Corp.) <br> Ser. A<br>| 5.75 | 11/1/2028 | 1715000 | 1799212 |
| &nbsp;&nbsp;&nbsp; Hudson County Improvement Authority, Revenue Bonds (Insured; National <br> Public Finance Guarantee Corp.) Ser. A1<sup>(a)</sup> <br>| 0.00 | 12/15/2034 | 3000000 | 2133094 |
| &nbsp;&nbsp;&nbsp; Hudson County Improvement Authority, Revenue Bonds, Refunding (Insured; <br> County Guaranteed)<br>| 4.00 | 1/1/2036 | 1250000 | 1267933 |
| &nbsp;&nbsp;&nbsp; Hudson County Improvement Authority, Revenue Bonds, Refunding (Insured; <br> County Guaranteed)<br>| 4.00 | 1/1/2037 | 2000000 | 2024554 |
| &nbsp;&nbsp;&nbsp; Jersey City Municipal Utilities Authority, Revenue Bonds, Refunding (Insured; <br> Build America Mutual) Ser. E<br>| 5.75 | 10/15/2055 | 1600000 | 1747382 |
| &nbsp;&nbsp;&nbsp; Jersey Redevelopment Agency, Revenue Bonds (Bayfront Redevelopment <br> Project) (Insured; Municipal Government Guaranteed)<br>| 4.00 | 12/15/2031 | 5000000 | 5247539 |
| Middlesex County Improvement Authority, Revenue Bonds (Rutgers University) | 5.00 | 8/15/2053 | 4000000 | 4127216 |
| &nbsp;&nbsp;&nbsp; New Brunswick Parking Authority, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 9/1/2035 | 2000000 | 2013878 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Beloved <br> Community Charter School Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 6/15/2049 | 1105000 | 1042409 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Beloved <br> Community Charter School Project) Ser. A<sup>(b)</sup> <br>| 5.00 | 6/15/2054 | 725000 | 674347 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Charter <br> Foundation Academy Charter School Project) Ser. A<br>| 5.00 | 7/1/2050 | 3205000 | 2949055 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & <br> Rail Terminal Project)<sup>(b)</sup> <br>| 6.63 | 1/1/2045 | 1250000 | 1306458 |
| New Jersey Economic Development Authority, Revenue Bonds (The Goethals) | 5.38 | 1/1/2043 | 3500000 | 3503643 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding (New <br> Jersey Natural Gas Company Project)<sup>(c)</sup> <br>| 2.45 | 4/1/2026 | 2250000 | 2250000 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding (New <br> Jersey Natural Gas Company Project)<br>| 3.00 | 8/1/2043 | 3500000 | 2756566 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding (New <br> Jersey Natural Gas Company Project)<br>| 3.50 | 4/1/2042 | 2000000 | 1780299 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding (New <br> Jersey-American Water Co.)<sup>(c)</sup> <br>| 3.75 | 6/1/2028 | 500000 | 501893 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding (New <br> Jersey-American Water Co.) Ser. A<sup>(c)</sup> <br>| 2.20 | 12/3/2029 | 3000000 | 2826164 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding <br> (Provident Group-Montclair Properties) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 6/1/2042 | 1000000 | 1009575 |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. <br> A<br>| 5.00 | 7/1/2033 | 845000 | 856436 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. C<br>| 4.00 | 7/1/2050 | 1000000 | 907339 |

---

**3**

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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 — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 4.00 | 7/1/2050 | 3000000 | 2537183 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A | 4.63 | 9/1/2048 | 2500000 | 2511885 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Ser. A2 | 5.00 | 3/1/2040 | 5000000 | 5510317 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding <br> (Ramapo College of New Jersey) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 7/1/2052 | 650000 | 583869 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding <br> (Ramapo College of New Jersey) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 7/1/2034 | 1000000 | 1021245 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding <br> (Stockton University) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 7/1/2035 | 1600000 | 1603683 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> College of New Jersey) Ser. F<br>| 4.00 | 7/1/2035 | 1365000 | 1365676 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) Ser. C<br>| 5.00 | 7/1/2029 | 2130000 | 2136111 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2033 | 2000000 | 2232609 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2038 | 550000 | 610256 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2039 | 600000 | 658450 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2040 | 430000 | 471481 |
| &nbsp;&nbsp;&nbsp; New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (The <br> William Paterson University) (Insured; Build America Mutual) Ser. E<br>| 5.00 | 7/1/2030 | 2025000 | 2037186 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2030 | 2255000 | 2261469 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds <br> (AtlantiCare Health System Obligated Group)<br>| 4.00 | 7/1/2035 | 750000 | 766369 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ <br> Barnabas Health Obligated Group)<br>| 4.00 | 7/1/2051 | 8585000 | 8064140 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ <br> Barnabas Health Obligated Group) Ser. A<br>| 4.25 | 7/1/2054 | 1000000 | 928490 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ <br> Barnabas Health Obligated Group) Ser. A<br>| 5.00 | 7/1/2041 | 1875000 | 2030066 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (Valley <br> Health System Obligated Group)<br>| 4.00 | 7/1/2035 | 1000000 | 1007695 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds (Valley <br> Health System Obligated Group)<br>| 5.00 | 7/1/2034 | 2000000 | 2099910 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (AHS Hospital Corp.)<br>| 4.00 | 7/1/2041 | 7500000 | 7358104 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (Hackensack Meridian Health Obligated Group) Ser. A<br>| 5.00 | 7/1/2039 | 1500000 | 1525202 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (Inspira Health Obligated Group) Ser. A<br>| 4.13 | 7/1/2054 | 2565000 | 2259905 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (Inspira Health Obligated Group) Ser. A<br>| 5.25 | 7/1/2049 | 2940000 | 3110378 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (Princeton Healthcare System)<br>| 5.00 | 7/1/2039 | 2000000 | 2006306 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (RWJ Barnabas Health Obligated Group) Ser. B3<sup>(c)</sup> <br>| 5.00 | 7/1/2026 | 6000000 | 6035195 |
| &nbsp;&nbsp;&nbsp; New Jersey Health Care Facilities Financing Authority, Revenue Bonds, <br> Refunding (St. Joseph's Healthcare System Obligated Group)<br>| 5.00 | 7/1/2036 | 2790000 | 2792025 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> 1A<br>| 5.00 | 12/1/2027 | 1050000 | 1062281 |

---

**4**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> B<br>| 4.00 | 12/1/2044 | 2580000 | 2426939 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> B<br>| 4.25 | 12/1/2045 | 1000000 | 988555 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> B<br>| 5.00 | 12/1/2028 | 1450000 | 1517662 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. <br> C<br>| 5.25 | 12/1/2054 | 2000000 | 1960128 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. B<br>| 5.00 | 12/1/2030 | 1575000 | 1687485 |
| &nbsp;&nbsp;&nbsp; New Jersey Higher Education Student Assistance Authority, Revenue Bonds, <br> Refunding, Ser. C<br>| 3.63 | 12/1/2049 | 2750000 | 2038862 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Revenue Bonds (Sustainable <br> Bond) Ser. H<br>| 5.00 | 4/1/2028 | 325000 | 338250 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Revenue Bonds (Sustainable <br> Bond) Ser. H<br>| 5.00 | 10/1/2028 | 485000 | 509250 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Revenue Bonds (Sustainable <br> Bond) (Insured; HUD SECT 8) Ser. A<br>| 4.55 | 5/1/2055 | 810000 | 773650 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Revenue Bonds (Sustainable <br> Bond) (Insured; HUD SECT 8) Ser. E1<br>| 4.55 | 5/1/2055 | 1400000 | 1337173 |
| &nbsp;&nbsp;&nbsp; New Jersey Housing & Mortgage Finance Agency, Revenue Bonds, Refunding, <br> Ser. A<br>| 3.75 | 10/1/2035 | 1235000 | 1204253 |
| New Jersey Infrastructure Bank, Revenue Bonds (Sustainable Bond) | 3.00 | 9/1/2038 | 3075000 | 2732216 |
| &nbsp;&nbsp;&nbsp; New Jersey Institute of Technology, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 7/1/2028 | 500000 | 525821 |
| &nbsp;&nbsp;&nbsp; New Jersey Institute of Technology, Revenue Bonds, Refunding (Insured; Build <br> America Mutual) Ser. A<br>| 5.00 | 7/1/2032 | 325000 | 363735 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds (Insured; <br> Build America Mutual) Ser. A<sup>(a)</sup> <br>| 0.00 | 12/15/2028 | 12000000 | 11091295 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds (Insured; <br> Build America Mutual) Ser. A<sup>(a)</sup> <br>| 0.00 | 12/15/2038 | 6330000 | 3806595 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 3.00 | 6/15/2050 | 5000000 | 3655869 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA<sup>(d)</sup> <br>| 5.00 | 12/15/2030 | 325000 | 359269 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.00 | 6/15/2050 | 4200000 | 4321024 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA | 5.00 | 6/15/2055 | 2000000 | 2038588 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. B | 5.00 | 6/15/2032 | 1725000 | 1896102 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB | 4.00 | 6/15/2046 | 1000000 | 928911 |
| New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. CC | 5.25 | 6/15/2055 | 3000000 | 3117715 |
| &nbsp;&nbsp;&nbsp; New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, <br> Ser. AA<br>| 5.00 | 6/15/2042 | 15000000 | 16181319 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 4.00 | 1/1/2048 | 5000000 | 4758905 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 5.25 | 1/1/2050 | 8800000 | 9337984 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. A | 5.25 | 1/1/2055 | 3370000 | 3529207 |
| New Jersey Turnpike Authority, Revenue Bonds, Ser. B | 5.25 | 1/1/2052 | 3570000 | 3722615 |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 1/1/2040 | 1000000 | 1023677 |
| Ocean County, GO, Ser. A | 3.00 | 8/1/2033 | 2145000 | 2099304 |
| South Jersey Transportation Authority, Revenue Bonds | 4.63 | 11/1/2047 | 3000000 | 3004199 |
| South Jersey Transportation Authority, Revenue Bonds, Ser. A | 4.00 | 11/1/2050 | 1000000 | 898213 |
| &nbsp;&nbsp;&nbsp; The Camden County Improvement Authority, Revenue Bonds, Refunding <br> (Rowan University Foundation Project) (Insured; Build America Mutual) Ser. <br> A<br>| 5.00 | 7/1/2035 | 5165000 | 5517713 |
| &nbsp;&nbsp;&nbsp; The Gloucester County Improvement Authority, Revenue Bonds (Rowan <br> University Project) (Insured; Build America Mutual)<br>| 5.00 | 7/1/2054 | 700000 | 712549 |

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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 — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** | **Long-Term Municipal Investments — 98.4% (continued)** |
| **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** | **New Jersey — 86.9% (continued)** |
| &nbsp;&nbsp;&nbsp; The Rahway Valley Sewerage Authority, Revenue Bonds (Insured; National <br> Public Finance Guarantee Corp.) Ser. A<sup>(a)</sup> <br>| 0.00 | 9/1/2030 | 7550000 | 6541542 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2046 | 5045000 | 4913364 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.25 | 6/1/2046 | 9345000 | 9315499 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2046 | 4385000 | 4201945 |
| &nbsp;&nbsp;&nbsp; Union County Improvement Authority, Revenue Bonds (Union County <br> Administration Complex Project) (Insured; County Guaranteed)<br>| 4.13 | 4/15/2054 | 1700000 | 1574152 |
|  |  |  |  | **244822523** |
| **New York — 7.5%** | **New York — 7.5%** | **New York — 7.5%** | **New York — 7.5%** | **New York — 7.5%** |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. 93 | 6.13 | 6/1/2094 | 3000000 | 3005700 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 197 | 5.00 | 11/15/2033 | 7000000 | 7074493 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 212 | 4.00 | 9/1/2038 | 2000000 | 2008088 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 223 | 4.00 | 7/15/2061 | 5000000 | 4180470 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 236 | 5.00 | 1/15/2052 | 1000000 | 995742 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 245 | 5.00 | 9/1/2054 | 3790000 | 3923624 |
|  |  |  |  | **21188117** |
| **Pennsylvania — .8%** | **Pennsylvania — .8%** | **Pennsylvania — .8%** | **Pennsylvania — .8%** | **Pennsylvania — .8%** |
| Delaware River Joint Toll Bridge Commission, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2032 | 1000000 | 1063106 |
| Delaware River Port Authority, Revenue Bonds, Ser. A | 5.00 | 1/1/2038 | 1200000 | 1251385 |
|  |  |  |  | **2314491** |
| **U.S. Related — 2.8%** | **U.S. Related — 2.8%** | **U.S. Related — 2.8%** | **U.S. Related — 2.8%** | **U.S. Related — 2.8%** |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.25 | 1/1/2039 | 900000 | 970125 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.25 | 1/1/2040 | 1000000 | 1071737 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.50 | 7/1/2043 | 750000 | 808455 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.50 | 7/1/2044 | 1000000 | 1070304 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.50 | 7/1/2045 | 1000000 | 1063145 |
| Guam Government Waterworks Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2045 | 1000000 | 1023604 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 1000000 | 1019414 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 650000 | 686533 |
|  |  |  |  | **7713317** |
| **Total Investments** (cost $284,283,000) | **Total Investments** (cost $284,283,000) |  | **98.4%** | **277147225** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.6%** | **4589420** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **281736645** |

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

*COP—Certificate of Participation* <br> *GO—Government Obligation*

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

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

<sup>(b)</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 March 31, 2026, these securities amounted to $3,023,214 or 1.1% of net assets.* 

<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.* 

*See notes to schedule of investments.*

**6**

------

Schedule of Investments

BNY Mellon New Jersey Municipal Bond Fund, Inc.

March 31, 2026 (Unaudited)

The following is a summary of the inputs used as of March 31, 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; 277147225 | &nbsp;&nbsp; — | &nbsp;&nbsp; **277147225** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **277147225** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **277147225** |

---

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

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

**7**

------

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 fund's Board of Directors (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 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 net asset value ("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 NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

At March 31, 2026, accumulated net unrealized depreciation on investments was $7,135,775, consisting of $2,624,882 gross unrealized appreciation and $9,760,657 gross unrealized depreciation.

**8**

------

At March 31, 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.

**9**

------

## 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 JERSEY MUNICIPAL BOND FUND, INC.

- **b. Investment Company Act file number:** 811-05454

- **c. CIK number of Registrant:** 0000828475

- **d. LEI of Registrant:** 549300N8HO754QPJXW32

- **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 Jersey Municipal Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000091

- **c. LEI of Series:** 549300N8HO754QPJXW32

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $286276794.20

**Total Liabilities:** $4964833.64

**Net Assets:** $281311960.56

**Delayed Delivery Securities:** $4022004.50

**Cash Not Reported:** $4113889.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 686.06996000 | **1-Year:** 7217.38128000 | **5-Year:** 37776.48775000 | **10-Year:** 142472.89074000 | **30-Year:** 10932.20391000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 1220.58102000 | **10-Year:** 5246.13293000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000134 | 0.59%                | 1.41%                | -2.10%               |
| Class ID C000073401 | 0.61%                | 1.43%                | -2.08%               |
| Class ID C000041105 | 0.52%                | 1.42%                | -2.09%               |
| Class ID C000130454 | 0.63%                | 1.44%                | -2.06%               |
| Class ID C000000136 | 0.53%                | 1.35%                | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23726.95                | $857379.47                                 |
| Month 2  | $-77530.70               | $3475451.65                                |
| Month 3  | $-112207.29              | $-6587276.70                               |

### 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 BRUNSWICK CITY PARKING AUTHORITY (NJ)                  | NJ NEWTRN 5 09/01/2035    | CUSIP: 642835PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013878.20   | 0.72%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 4.25 12/01/2045 | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988555.20    | 0.35%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                  | NJ CAMGEN 5 07/01/2035    | CUSIP: 13281NYS5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5517713.20   | 1.96%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 3 08/01/2043    | CUSIP: 645779CF4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2756566.05   | 0.98%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | NY PORTRN 4 07/15/2061    | CUSIP: 73358XBA9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4180469.50   | 1.49%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2039    | CUSIP: 646067MH8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658449.72    | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2038    | CUSIP: 646067MG0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $610255.91    | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2040    | CUSIP: 646067MJ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $471480.77    | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4.12 07/01/2054 | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2259904.79   | 0.80%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5 06/01/2042    | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009574.70   | 0.36%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                         | PA DRVTRN 5 07/01/2032    | CUSIP: 246343MZ7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063105.80   | 0.38%             | 2032-07-01      | 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        |   3000000 | PA      | $3005699.70   | 1.07%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5 06/15/2032    | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1896102.41   | 0.67%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 04/01/2059      | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.80%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4.25 07/01/2054 | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928490.10    | 0.33%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5 06/15/2050    | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4321024.26   | 1.54%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                                     | PA DRVTRN 5 01/01/2038    | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1251385.20   | 0.44%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5 06/15/2050    | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359268.72    | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 3.5 04/01/2042  | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780298.60   | 0.63%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                           | DE DRVGEN 5 01/01/2039    | CUSIP: 246317KP5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555360.00    | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                            | NJ NJSMFH 4.55 05/01/2055 | CUSIP: 6461084K3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    810000 | PA      | $773650.12    | 0.28%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                       | GU GMSUTL 5 07/01/2045    | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023604.20   | 0.36%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                            | NJ NJSHSG 3.75 10/01/2035 | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1204253.07   | 0.43%             | 2035-10-01      | Fixed         | 3.75%                 | 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        |   1000000 | PA      | $995742.10    | 0.35%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                     | NJ NJSTRN 5.25 01/01/2050 | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9337983.60   | 3.32%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 5 12/01/2028    | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1517662.22   | 0.54%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                     | NJ TOBGEN 5 06/01/2046    | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4201944.67   | 1.49%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2034    | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021245.10   | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON (NJ), TOWNSHIP OF                                   | NJ EDI 3 03/15/2033       | CUSIP: 281047K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1332592.85   | 0.47%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5.25 07/01/2049 | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3110378.59   | 1.11%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2035    | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603683.04   | 0.57%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2041    | CUSIP: 645790TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2030065.88   | 0.72%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                     | NJ NJSTRN 5 01/01/2040    | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023676.90   | 0.36%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                 | NJ NEWHGR 5 07/01/2032    | CUSIP: 64579RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363734.83    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                       | GU GMSUTL 5.5 07/01/2043  | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808455.23    | 0.29%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                               | NJ SJPTRN 4 11/01/2050    | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898212.70    | 0.32%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                            | NJ NJSMFH 4.55 05/01/2055 | CUSIP: 6461085N6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1337173.04   | 0.48%             | 2055-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5.25 06/15/2055 | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117714.60   | 1.11%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 4.62 09/01/2048 | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511885.25   | 0.89%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY N J IMPT AUTH                               | NJ MSXGEN 5 08/15/2053    | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127216.00   | 1.47%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2035    | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766369.58    | 0.27%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                  | GU GMSGEN 5.25 01/01/2039 | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970125.39    | 0.34%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 4 07/01/2050    | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2537182.80   | 0.90%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST ORANGE BOARD EDUCATION (NJ)                           | NJ EAOEDU 0 02/01/2028    | CUSIP: 274146CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2111076.32   | 0.75%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ)               | NJ GLOGEN 5 07/01/2054    | CUSIP: 37970PLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712548.76    | 0.25%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2039    | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525201.80   | 0.54%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                  | GU GMSGEN 5.25 01/01/2040 | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071737.40   | 0.38%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2034    | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099910.40   | 0.75%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2051    | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8064140.32   | 2.87%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                     | NJ NJSTRN 5.25 01/01/2052 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3722615.36   | 1.32%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 3.62 12/01/2049 | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2038861.83   | 0.72%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 4 12/01/2044    | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2426938.66   | 0.86%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                     | NJ TOBGEN 5.25 06/01/2046 | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9315498.77   | 3.31%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSWTR 10/01/2039      | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2826163.80   | 1.00%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2030    | CUSIP: 646066MU1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2261469.37   | 0.80%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 5 12/01/2027    | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062280.70   | 0.38%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                            | NJ CASDEV 4 11/01/2044    | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396875.45   | 0.50%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)                   | NJ HUDGEN 4 01/01/2037    | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024554.40   | 0.72%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                            | NJ NJSHSG 5 10/01/2028    | CUSIP: 64613AEL2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $509250.49    | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2035    | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007694.80   | 0.36%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCEAN (NJ), COUNTY OF                                      | NJ OCE 3 08/01/2033       | CUSIP: 674736JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2099303.99   | 0.75%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2033    | CUSIP: 646067MB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232608.60   | 0.79%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 0 12/15/2028    | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11091295.20  | 3.94%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2030    | CUSIP: 646066XE5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2037185.64   | 0.72%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                     | NJ TOBGEN 5 06/01/2046    | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4913363.84   | 1.75%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)                   | NJ HUDGEN 4 01/01/2036    | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267932.63   | 0.45%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5 06/15/2042    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16181319.00  | 5.75%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 6.62 01/01/2045 | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306457.75   | 0.46%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | NY PORTRN 4 09/01/2038    | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008088.20   | 0.71%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAHWAY VALLEY SEWERAGE AUTHORITY (THE) (NJ)                | NJ RHVUTL 0 09/01/2030    | CUSIP: 750718DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6541541.97   | 2.33%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVERNMENT WATERWORKS AUTHORITY                       | GU GMSUTL 5.5 07/01/2044  | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070303.60   | 0.38%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 4 07/01/2052    | CUSIP: 646067EG9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $583869.20    | 0.21%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2041    | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7358104.50   | 2.62%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5 07/01/2033    | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    845000 | PA      | $856435.64    | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSWTR 11/01/2034      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501893.50    | 0.18%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                     | NJ NJSTRN 5.25 01/01/2055 | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3529206.89   | 1.25%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)             | NJ JERUTL 5.75 10/15/2055 | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1747381.92   | 0.62%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)                   | NJ HUDGEN 0 12/15/2034    | CUSIP: 443728BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2133093.60   | 0.76%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP (NJ)                                | NJ SPCTRN 5 01/01/2048    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1817674.22   | 0.65%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2039    | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006306.00   | 0.71%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                      | GU GMSUTL 5.5 07/01/2045  | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063144.70   | 0.38%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 4 07/01/2050    | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907338.90    | 0.32%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J REDEV AGY                                  | NJ JERDEV 4 12/15/2031    | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247539.50   | 1.87%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN STATE PRESERVATION TRUST (NJ)                       | NJ GRD 5.75 11/01/2028    | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1799211.99   | 0.64%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5 07/01/2050    | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2949055.11   | 1.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                               | PR PRC 5.62 07/01/2029    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    650000 | PA      | $686532.73    | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                               | PR PRC 5.62 07/01/2027    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019414.00   | 0.36%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5 06/15/2049    | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1042408.60   | 0.37%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ)                    | NJ ESSEDU 4 06/15/2056    | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3717967.27   | 1.32%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                            | NJ NJSHSG 5 04/01/2028    | CUSIP: 64613AEK4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    325000 | PA      | $338249.67    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5 06/15/2054    | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $674347.44    | 0.24%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 07/01/2029    | CUSIP: 646066MS6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2136110.76   | 0.76%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 5 12/01/2030    | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1687484.77   | 0.60%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                           | DE DRVGEN 5 01/01/2040    | CUSIP: 246317KQ3<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553416.90    | 0.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 5 06/15/2055    | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038587.60   | 0.72%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                     | NJ NJSTRN 4 01/01/2048    | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4758905.50   | 1.69%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2036    | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2792024.98   | 0.99%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 4 06/15/2046    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928911.10    | 0.33%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BK                               | NJ NJSENV 3 09/01/2038    | CUSIP: 64580CJR9<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2732215.61   | 0.97%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                        | NY PORTRN 5 09/01/2054    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3923623.65   | 1.39%             | 2054-09-01      | 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        |   7000000 | PA      | $7074493.30   | 2.51%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 5 03/01/2040    | CUSIP: 646067HP6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510317.50   | 1.96%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 0 12/15/2038    | CUSIP: 6461363S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $3806595.51   | 1.35%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                | NJ NJSEDU 4 07/01/2035    | CUSIP: 6460668H6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365676.49   | 0.49%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 07/01/2045      | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035194.80   | 2.15%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                               | NJ SJPTRN 4.62 11/01/2047 | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004198.80   | 1.07%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                               | NJ NJSDEV 5.38 01/01/2043 | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503642.80   | 1.25%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                    | NJ NJSHGR 5.25 12/01/2054 | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960127.60   | 0.70%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY IMPROVEMENT AUTHORITY (NJ)                    | NJ UNNGEN 4.12 04/15/2054 | CUSIP: 906347YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1574151.89   | 0.56%             | 2054-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                 | NJ NEWHGR 5 07/01/2028    | CUSIP: 64579RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525821.00    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                            | NJ NJSTRN 3 06/15/2050    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3655869.50   | 1.30%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer