# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-23-000092
**Filing Date:** 2023-2
**Character Count:** 140577
**Document Hash:** f5db65ff6f91b1a6fea11fa4dc9b5caa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-23-000092.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0000940400-23-000092

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**EFFECTIVENESS DATE**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23681377

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Ultra Short Income ETF (Series ID: S000072501)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000228810 | BNY Mellon Ultra Short Income ETF | BKUI            |

### BNY Mellon Responsible Horizons Corporate Bond ETF (Series ID: S000072693)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000229128 | BNY Mellon Responsible Horizons Corporate Bond ETF | RHCB            |

UNITED STATES##NEWLINE## SECURITIES AND EXCHANGE COMMISSION##NEWLINE## Washington, D.C. 20549

# FORM N-CSR

# CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 811-23477&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNY Mellon ETF

Trust&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NEWLINE## (Exact name of registrant as specified in charter)

240 Greenwich Street

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York, New York

10286&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NEWLINE## (Address of principal executive offices) (Zip code)

Deirdre Cunnane, Esq.

240 Greenwich Street

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York, New York

10286&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6400

Date of fiscal year end: June 30

Date of reporting period: December 31, 2022

The following N-CSR relates only to the Registrant's series listed below and does not relate to any series of the Registrant with a different fiscal year end and, therefore, different N-CSR reporting requirements. A separate N-CSR will be filed for any series with a different fiscal year end, as appropriate.

BNY Mellon Ultra Short Income ETF

BNY Mellon Responsible Horizons Corporate Bond ETF

Item 1. Reports to Stockholders.

(a)

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

The following is a copy of the report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).

![img-0.jpeg](img-0.jpeg)

BNY Mellon Ultra Short Income ETF

**SEMI-ANNUAL REPORT** December 31, 2022

Understanding Your Fund's Expenses 6
Statement of Investments 7
Statement of Assets and Liabilities 12
Statement of Operations 13
Statement of Changes in Net Assets 14
Financial Highlights 15

as soon as it's available. Log into www.im.bnymellon.com and sign up for eCommunications. It's simple and only takes a few minutes.

The views expressed herein are current to the date of this report. These views and the composition of the fund's portfolio is subject to change at any time based on

# Contents

THE FUND

Discussion of Fund Performance

3

Save time. Save paper. View your next shareholder report online

(Unaudited)

CFA, and Anthony Honko, Portfolio Managers employed by the fund's sub-adviser, Dreyfus, a division of Mellon Investment Corporation.

# **Market and Fund Performance Overview**

Notes to Financial Statements 16
For the company's period ended December 31, 2022, BNY Mellon Ultra Short Income
ETF (the "fund") produced a net asset value total return of 1.22%. 1 In comparison,
FOR MORE INFORMATION

Back Cover

market and other conditions.

Not FDIC-Insured • Not Bank-Guaranteed • May Lose Value

# DISCUSSION OF FUND PERFORMANCE

For the period from July 1, 2022, through December 31, 2022, as provided by Stephen Murphy.

3

the ICE BofA 3-Month U.S. Treasury Bill Index (the "Index"), the fund's benchmark, return of a 3.5% for the same period. Credit spreads refer to the comparative yields of bonds of different credit quality but the same maturity. Short-term, fixed-income yields continued to rise during the period as interest rates rise. The fund's index, which is derived from the index, largely as a result of the exposure to the period. Deemed, fixed-income yields of slowing economic growth raised hopes that the Fed might reduce the pace of further rate increases. Indeed, after four consecutive 0.75% of the Fund's Investment Approach, the capital market, the rate increase of the year in December was 0.50%.

# DISCUSSION OF FUND PERFORMANCE (Unaudited) (continued)

a condition widely viewed as a precursor to a recession. Credit spreads widened amid

4

Credit spreads tightened mainly on improved risk sentiment and Treasury yields eased. The fund will be fully charged through the current financial and financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st. The fund will be fully charged through the current financial statements and will be paid for the full year ended December 31st.

# **Langer Term Holdings Undermine Fund Performance**

yet prove more aggressive than is currently priced into the market. If conditions

5

(Unaudited)

1. The first author of the book is a series of books that are published in the United States. The first author of the book is a series of books that are published in the United States. The second author of the book is a series of books that are published in the United States.

# UNDERSTANDING YOUR FUND'S EXPENSES

As a shareholder of the fund, you pay ongoing expenses, such as management fees and other expenses. Using the

December 31, 2022 (Unaudited)

6

This report has been prepared for review and approval by the Department of Justice. The report is based on a comprehensive review of the report. The report is based on a comprehensive review of the report. The report is based on a comprehensive review of the report.

# STATEMENT OF INVESTMENTS

7

The following table provides the information in a specific format:

**Expecting Moderate, Additional Rate Increases** in this 5% Periodical Rate

ANZ New Zealand Int'l Ltd., 4.77% (3 Month SOFR= 0.60%).

STATEMENT OF INVESTMENTS (continued)

8

When the first time of the last time is a result of the first time of the second time, the second time is a result of the first time of the second time. The second time is a result of the first time of the second time.

9

| Item | Principal | Amount |
| --- | --- | --- |
| Expenditure of the following: (1) Month SOFR | 200,000 | 200,000 |
| 1. (1) Month SOFR | 200,000 | 200,000 |
| 2. (2) Month SOFR | 200,000 | 200,000 |
| 3. (3) Month SOFR | 200,000 | 200,000 |
| 4. (4) Month SOFR | 200,000 | 200,000 |
| 5. (5) Month SOFR | 200,000 | 200,000 |
| 6. (6) Month SOFR | 200,000 | 200,000 |
| 7. (7) Month SOFR | 200,000 | 200,000 |
| 8. (8) Month SOFR | 200,000 | 200,000 |
| 9. (9) Month SOFR | 200,000 | 200,000 |
| 10. (10) Month SOFR | 200,000 | 200,000 |

STATEMENT OF INVESTMENTS (continued)

10

| Registered Investment Companies | 0.5 |
| --- | --- |

11

December 31, 2022 (Unaudited)

| Non-Residential Corp., 4.37%, 4/11/2023 | 100,000 | 26,000,000 |
| --- | --- | --- |
| Total Commercial Paper (2022) (58,036,966) | 300,000 | 8,300,000 |
| Residential Corp. (2022) (58,036,966) (1,723,024) | 300,000 | 295,677 |
| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |
| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

| Residential Corp. (2022) (58,036,966) (1,723,024) (1,723,024) | 300,000 | 295,677 |
| --- | --- | --- |

# STATEMENT OF ASSETS AND LIABILITIES

12
Six Months Ended December 31, 2022 (Unaudited)

| 9/15/2024 | 000 | 298,171 |
| --- | --- | --- |
| Specialty Management | 300,000 | 298,171 |
| Specialty Management | 300,000 | 298,171 |
| Specialty Management | 300,000 | 298,171 |
| Specialty Management | 300,000 | 298,171 |
| Specialty Management | 300,000 | 298,171 |

# STATEMENT OF OPERATIONS

13

| Expressed factors - 1.1% |  |  |  |
| --- | --- | --- | --- |
| Management Review 2015 |  | 300,000 | 20,000 |
| Revenue | Value | Six Months Ended | For the year ended |
| Net Income | 4/30/22 Purchases ($) | 2,000,000 | 2,000,000 |
| Net Income | 4/30/22 Purchases ($) | 2,000,000 | 2,000,000 |
| Investment in the Company |  | (Unaudited) | June 30, 2015 |
| Investment in the Company |  | 300,000 | 20,000 |
| Investment in the Company |  | 27,000,000 | 27,000,000 |
| Investment in the Company |  | 324,445 | 20,000 |
| Investment in the Company |  | (Depreciation) on investments | (Depreciation) on investments |
| Investment in the Company |  | (3,503) | (3,503) |
| Net Income |  | 143,399,000 | 26,000,000 |
| Net Income |  |  |  |

# STATEMENT OF CHANGES IN NET ASSETS

14

| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 | (1,000,000) |
| --- | --- | --- |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 | (1,000,000) |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 | (1,000,000) |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 | (1,000,000) |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 |  |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 |  |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 |  |
| Net Increase (Decrease) in Net Assets (losses from Operations) | 1,000,000 |  |
| Net Increase (Decrease) | 1,000,000 |  |

## FINANCIAL HIGHLIGHTS

The following table describes the performance for the fiscal periods indicated and

15

(Unaudited)

| Investment Description | 488 | 3,248 |
| --- | --- | --- |
| Increase/(Decrease) of Net Assets from Beneficial | 0.59 | 0.17 |
| Net Assets from Beneficial | 0.59 | 0.17 |
| Net Assets from Beneficial | 0.59 | 0.17 |
| Total (Increase/(Decrease)) in Net Assets (Trust) | 0.59 | 0.17 |
| Investment Description | 488 | 3,248 |
| Increase/(Decrease) of Net Assets from Beneficial | 0.59 | 0.17 |
| Net Assets from Beneficial | 0.59 | 0.17 |

## NOTES TO FINANCIAL STATEMENTS

### NOTE 1-Organization:

16

Shakespeare's and low volatility of principal, BNY Mellon (1950) investment, A&L, 1951, 1952, 1953, 1954, 1955, 1956, 1957, 1958, 1959, 1960, 1961, 1962, 1963, 1964, 1965, 1966, 1967, 1968, 1969, 1970, 1971, 1972, 1973, 1974, 1975, 1976, 1977, 1978, 1979, 1980, 1981, 1982, 1983, 1984, 1985, 1986, 1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

financial statements are prepared in accordance with GAAP, which may require the

17

The Trust enters into common, that occurs a variety of interpretations. The fund's Board of Trustees (the "Board") has designated the Adviser as the fund's

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's

18

In a large, unbiased, permissible, or otherwise, of any kind, a "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or "Crisis" or

19

The following table provides the information in a specific format:

NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

**Debt Risk:** The fund invests in debt securities. Failure of an issuer of the debt securities

20

The Financial Accounting Standards Board ("FASB") Accounting Standards Board (FASB) is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB"). The FASB is a member of the Financial Accounting Standards Board ("FASB").

The fund is permitted to carry forward capital losses for an unlimited period.

21

The following table provides the information in English:

NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

NOTE 3-Management Fee, Sub-Advisory Fee and Other

22

The word 'the word' is a series of words that are not explicitly written in the image. The word is not explicitly written in the image.

(b) The fund has an arrangement with The Bank of New York Mellon (the

23

power or reimbursement may be eliminated by the Advisor or any time. During the
proposed period, the Director shall be responsible for the payment of the
proposed fee and the amount of the fee paid. The Director shall be responsible
for the payment of the fee and the amount of the fee paid. The Director shall be responsible
for the payment of the fee and the amount of the fee paid. The Director shall be responsible
for the payment of the fee and the amount of the fee paid. The Director shall be responsible
for the payment of the fee and the amount of the fee paid. The Director shall be responsible
for the payment of the fee and the amount of the fee paid.

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

Creation Units of the fund may consist of the in-kind deposit of a designated portfolio

24

(Unaudited)

The findings of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research and development of the research

## LIQUIDITY RISK MANAGEMENT PROGRAM

The funds have adopted a liquidity risk management program (the 'Program')

25

~~Section 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.~~

LIQUIDITY RISK MANAGEMENT PROGRAM (Unaudited) (continued)

Assessment of Program

26

ONY WATCH EYE TRAY CLASS 3.0

WATER Agent & OVIDO

WATER

Disturbing Agent

For More Information

2023 BNY Mellon Securities Corporation

4862SA1222

BNY MELLON is a member of the BNY Mellon Securities Corporation. The Bank of New York Mellon, the fund is the only one generally requires funds to classify each of their investments as highly valuable. The Bank of New York Mellon is a member of the BNY Mellon Securities Corporation. The Trust Issues and Issues, Inc. (the "Trust Issues and Issues") have been issued to the Bank of New York Mellon. The Bank of New York Mellon is a member of the BNY Mellon Securities Corporation. The Bank of New York Mellon is a member of the BNY Mellon Securities Corporation. The Bank of New York Mellon is a member of the BNY Mellon Securities Corporation.

ETF

BNY MELLON

INVESTMENT MANAGEMENT

BNY Mellon Responsible Horizons Corporate Bond

SEMI-ANNUAL REPORT

December 31, 2022

The total number of liquid assets will exceed 15% of its net assets. In addition, if a fund permits redemptions in-kind, the rule requires the fund to establish redemption in-kind in-kind procedures governing how and when it will engage in such redemptions.

| INV MELLON | BKU |
| --- | --- |
| Pursuant to the rule's requirements, the Program has been reviewed and approved by the Board of Directors, the Fund's Directors 2022 meeting, the Board received a written statement of the Fund's performance at 2023-2024. The Fund's 2023-2024 |  |
| Statement of Assets and Liabilities | 17 |
| Statement of Operations | 18 |
| Statement of Changes in Net Assets | 19 |
| Financial Highlights | 20 |

as soon as it's available. Log into www.im.bnymellon.com and sign up for eCommunications. It's simple and only takes a few minutes.

The views expressed herein are current to the date of this report. These views and the composition of the fund's portfolio is subject to change at any time based on

## Contents

THE FUND

Discussion of Fund Performance

3

Save time. Save paper. View your next shareholder report online

(Unaudited)

September 30, 2022, addressing the operation of the Program, assessing the Program's and Another Report, Earn, CFA, Portfolio Managers employed by the firm's sub-contract, freight insurance and other functions, and describing any financial situation made by the Program.

# **Market and Fund Performance Overview**

Notes to Financial Statements 21
The information contained herein is not to be construed as a whole or a part of the information contained in the report. The information contained in the report is not to be construed as a whole or a part of the information contained in the report.

The fund files its complete schedule of portfolio holdings

Back Cover

market and other conditions.

Not FDIC-Insured • Not Bank-Guaranteed • May Lose Value

# **DISCUSSION OF FUND PERFORMANCE**

For the period from July 1, 2022, through December 31, 2022, as provided by Erin Spaldburg, CFA

3

-1.36%. In comparison, the ICE BofA U.S. Corporate Index (the "Index") achieved a 2.36% increase in the total investment market in energy and community sectors. With the loss of the U.S. market, the U.S. has a 2.36% increase in the total investment market in energy and community sectors. With the loss of the U.S. market, the U.S. has a 2.36% increase in the total investment market in energy and community sectors. With the loss of the U.S. market, the U.S. has a 2.36% increase in the total investment market in energy and community sectors. With the loss of the U.S. market, the U.S. has a 2.36% increase in the total investment market in energy and community sectors.

# DISCUSSION OF FUND PERFORMANCE (Unaudited) (continued)

Geopolitical events also roiled markets early in 2022. The invasion of Ukraine and the

4

**The Fund's Investment Approach**
The Fund's Investment Approach is a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and is designed to provide a comprehensive, accessible, and open, and

not NAU therefore an investor's return as market price may differ from NAU. Past performance is no guarantee of future

5

(Unaudited)

specialties in terms of the issuer's personal liability to continue making interest payments on a timely basis and to repay principal

**Market Hindered by Inflation, Rising Rates**

The market is a key factor in the development of a market that is driven by the market's growth and growth. The market is a key factor in the development of a market that is driven by the market's growth and growth. The market is a key factor in the development of a market that is driven by the market's growth and growth.

## UNDERSTANDING YOUR FUND'S EXPENSES

As a shareholder of the fund, you pay ongoing expenses, such as management fees and other expenses. Using the

December 31, 2022 (Unaudited)

6

The law is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not to be construed as a law, but it is not

**Hypothetical Example For Comparison Purposes**
Anticipating Higher Rates, Slower Growth

# STATEMENT OF INVESTMENTS

7

The Department of the State of New York is a member of the Department of the State of New York. The Department of the State of New York is a member of the Department of the State of New York.

STATEMENT OF INVESTMENTS (continued)

8

with the final theoretical examples that appear in the shareholder reports of the other shareholders. The report is based on the notes twice in 2023, and we anticipate that the yield and the shareholding of the shareholders' shareholding is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding. The report is based on the other shareholders' shareholding.

9

| Biochemical Analysis Machines Corp., 1.95%, 5/15/2030 | 100,000 | 138,854 |
| --- | --- | --- |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 100,000 | 225,978 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | Annual, 1991 | 9,994,187 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1991 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1991 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1991 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1991 | 1,000,000 |

| Est. 1990, 1991, 1992, ended December 31, 2022 | Expense paid for the year, for the year | 1991 |
| --- | --- | --- |
| Est. 1990, 1991, 1992, ended December 31, 2022 | period (5) | 1991 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | period (5) | 1991 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | Actual in Hypothetical | 1991 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | Actual in Hypothetical | 1991 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1991 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1.75 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1.75 | 1,000,000 |
| Est. 1990, 1991, 1992, ended December 31, 2022 | 1.75 | 1,000,000 |

STATEMENT OF INVESTMENTS (continued)

10

| 1.00% | 1.00% | 1.00% |
| --- | --- | --- |
| 2.00% | 2.00% | 2.00% |
| 3.00% | 3.00% | 3.00% |
| 4.00% | 4.00% | 4.00% |
| 5.00% | 5.00% | 5.00% |
| 6.00% | 6.00% | 6.00% |
| 7.00% | 7.00% | 7.00% |
| 8.00% | 8.00% | 8.00% |
| 9.00% | 9.00% | 9.00% |
| 10.00% | 10.00% | 10.00% |
| 11.00% | 11.00% | 11.00% |
| 12.00% | 12.00% | 12.00% |
| 13.00% | 13.00% | 13.00% |
| 14.00% | 14.00% | 14.00% |
| 15.00% | 15.00% | 15.00% |
| 16.00% | 16.00% | 16.00% |
| 17.00% | 17.00% | 17.00% |
| 18.00% | 18.00% | 18.00% |
| 19.00% | 19.00% | 19.00% |
| 20.00% | 20.00% | 20.00% |

11

| Administration | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Administration | 1,000,000 | 1,000,000 |
| Administration | 1,000,000 | 1,000,000 |
| Administration | 1,000,000 | 1,000,000 |
| Administration | 1,000,000 | 1,000,000 |

STATEMENT OF INVESTMENTS (continued)

12

| Емпери: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |
| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |
| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |
| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

| Капитала: 0,00% 1/02/2029 (4) | 100,000 | 96,829 |
| --- | --- | --- |

13[{"box_2d": [30, 60, 454, 145], "label": "table", "caption": "

| Bal. Com. 2,00%, 9/15/2030 | 100,000 | 50,011 |
| --- | --- | --- |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |
| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

| Institute of Finance LLC, 1,50%, 9/10/2049 | 100,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Institute of Finance LLC, 1,50%, 9/10/2049</td><td>100,000</td><td>1,000,000</td></tr></tabletable><tr><

14

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |
| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 |
| --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 | 96,644 |
| --- | --- | --- |

| Pre-Discount Loan, 10/15/2028 | 100,000 |
| --- | --- |

</table>

15

| General Investment - (Instruments, Government, Money, Market Fund) | 100,000 | 100,000 |
| --- | --- | --- |
| 1. 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |  |  |

STATEMENT OF INVESTMENTS (continued)

16

December 31, 2022 (Unaudited)

| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 60,000 | 60,000 |
| --- | --- | --- |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 | 100,000 |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 | 100,000 |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 | 100,000 |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 | 100,000 |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 |  |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 |  |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 |  |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 |  |  |
| Advanced Micro Devices, Inc. 4.39% 6/01/2022 |  |  |

# STATEMENT OF ASSETS AND LIABILITIES

17
Six Months Ended December 31, 2022 (Unaudited)

| Software | Number of Appraisers | Number of Incentives | National Value ($) | 501,000 Value ($) | Unrealized Appraisers |
| --- | --- | --- | --- | --- | --- |
| Total Financial Funds (Total) | 122,889,402 | 122,889,402 | 100,000 | 100,000 | 100,000 |
| Total Financial Funds (Total) | 122,889,402 | 122,889,402 | 100,000 | 100,000 | 100,000 |
| Total Financial Funds (Total) | 122,889,402 | 122,889,402 | 100,000 | 100,000 | 100,000 |
| Total Financial Funds (Total) | 122,889,402 |  |  |  |  |
| Total Financial Funds (Total) | 122,889,402 |  |  |  |  |
| Total Financial Funds (Total) | 122,889,402 |  |  |  |  |
| Total Financial Funds (Total) | 122,889,402 |  |  |  |  |

# STATEMENT OF OPERATIONS

18

| 2014 | 3/22/2023 | 451,831 | 449,187 | 2,644 |
| --- | --- | --- | --- | --- |
| 2015 | 3/22/2023 | 842,639 | 827,968 | 15,460 |
| 2016 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2017 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2018 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2019 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2020 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2021 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2022 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2023 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2024 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2025 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2026 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2027 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2028 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |
| 2029 | 3/22/2023 | 3,013,904 | 1,000,000 | 27,000,000 |

# STATEMENT OF CHANGES IN NET ASSETS

19

Copyright © 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

# FINANCIAL HIGHLIGHTS

The following table describes the performance for the fiscal periods indicated and

20

(Unaudited)

The following documents are not to be reproduced, reproduced, or sold without permission from the American Institute of Architects. The document is not to be reproduced, reproduced, or sold without permission from the American Institute of Architects. The document is not to be reproduced, reproduced, or sold without permission from the American Institute of Architects.

# NOTES TO FINANCIAL STATEMENTS

# NOTE 1-Organization:

21

The following table provides the information in English:

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

financial statements are prepared in accordance with GAAP, which may require the

22

The Trust enters into contracts that contain a variety of indemnifications. The fund's
authority is not limited to the fact that the Company has been made available to the
bank in the United States. The Bank's share of the Company's share of the
Company's share of the Company's share of the Company's share of the Company's
share of the Company's share of the Company's share of the Company's share of the
Company's share of the Company's share of the Company's share of the Company's
share of the Company's share of the Company's share of the Company's share of the
Company's share of the Company's share of the Company's share of the Company's
share of the Company's share

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's

23

issued and redeemed previously, in exchange for the deposit or delivery of a basket of
the property, and the deposit of the property, and the deposit of the property, and the deposit of the
property, and the deposit of the property, and the deposit of the property, and the deposit of the
property, and the deposit of the property, and the deposit of the property, and the deposit of the
property, and the deposit of the property, and the deposit of the property, and the deposit of the
property, and the deposit of the property, and the deposit of the property, and the deposit of the
property, and

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

The table below summarizes the inputs used as of December 31, 2022 in valuing the

24

The following table provides the information in English:

**Foreign Taxes:** The fund may be subject to foreign taxes (a portion of which may

25

Confidentiality of the exclusive reference of authoritative U.S. government agency and the government agency (see 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

issuers, which could adversely affect the fund. Global economies and financial markets

26

Pursuant to a securities lending agreement with BNY Mellon, the fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon. The fund may lend
the interest to the securities lending agreement with BNY Mellon.

As of and during the period ended December 31, 2022, the fund did not have any

27

The following table provides the information in English:

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

Management had evaluated the impact of Topic 848 on the fund's investments.

28

foreign withholding taxes recorded on the fund's books and the U.S. dollar equivalent of the Advisory Fund.
NOTE 3 - Management Fee, Sub-Advisory Fee and Other
The Advisory Fund is a fund that provides funding for the program's funding and funding for the program's funding. The Advisory Fund is a fund that provides funding for the program's funding and funding for the program's funding. The Advisory Fund is a fund that provides funding for the program's funding and funding for the program's funding.

Adviser. The Adviser has ultimate responsibility (subject to oversight by the Board) to

29

Asking up the community as a means of the long period for the community, the
program is a key step in the development of the community. The community is a key step in the
development of the community. The community is a key step in the development of the community.

# NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

Each type of derivative instrument that was held by the fund during the period ended

30

The following table provides the information in a specific format:

Fair value of derivative instruments as of December 31, 2022 is shown below:

31

Dervatives: A derivative is a financial instrument whose performance is derived

---

NOTES TO FINANCIAL STATEMENTS (Unaudited) (continued)

32

Unless otherwise stated, the fund has been established to be a part of the fund by the United States, and it is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund. The fund is not to be a part of the fund.

Unit transactions may be made in-kind, for cash, or for a combination of securities

33

(Unaudited)

In the case of the date the forward contract is closed. The fund realizes a copy of the contract, which is not to be used in the case of the date. The contract is closed.

## LIQUIDITY RISK MANAGEMENT PROGRAM

The funds have adopted a liquidity risk management program (the 'Program')

34

Master Agreements, if any, between the fund and the counterparty and the posting
of the Company, or any of the following items, including the payment of the
of the Company, if any, or the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company, or any of the following items, including the payment of the
of the Company

# Assessment of Program

35

© 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

---

For More Information

**Item 1. Reports to Stockholders (cont.).**

(b) 2023 BNY Mellon Securities Corporation

4863SA1222

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

Not applicable.

**Item 2. Code of Ethics.**

Not applicable.

**Item 3. Audit Committee Financial Report.**

Not applicable.

**Item 4. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 5. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 6. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 7. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 8. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 9. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 10. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 11. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 12. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 13. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 14. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 15. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 16. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 17. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 18. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 19. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 20. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 21. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 22. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 23. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 24. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 25. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 26. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 27. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 28. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 29. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 30. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 31. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 32. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 33. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 34. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 35. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 36. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 37. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 38. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 39. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 40. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 41. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 42. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 43. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 44. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 45. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 46. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 47. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 48. Non-Employee Benefits and Services (cont.)**

Not applicable.

**Item 49. Non-Employee Benefits and Services (cont.)**

Not applicable.

**SIGNATURES**##NEWLINE##NEWLINE##
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
By (Signature and Title) *&nbsp;&nbsp;&nbsp;&nbsp; /s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David J. DiPetrillo, President
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

fund may change. Authorized Participants will be notified of such change. Creation as holdings of liquid assets will exceed 15% of its net assets. In addition, if a fund permits redemptions in-kind, the rule requires the fund to establish redemption in-kind policies and procedures governing how and when it will engage in such redemptions.

By default, on the rules requirements, the Program has been reviewed and approved by the Board. Furthermore, at its October 2022 meeting, the Board received a written report prepared by the Program Administrator, for the period October 1, 2021 to May 1, 2022. BNY Mellon ETF Trust, 240 Greenwich Street, New York, New York 10286

September 30, 2022, addressing the operation of the Program, assessing the Program's
E-MAIL-2022-2023, and describing any material changes made to the Program.

**Internet** Information can be viewed online or downloaded at www.im.bnymellon.com

BNY Mellon ETF Trust discloses, at www.im.bnymellon.com, the identities and quantities of
the securities held by the fund daily. The fund files its complete schedule of portfolio holdings
with the Securities and Exchange Commission ("SEC") for the first and third quarters of the

fiscal year on Form N-PORT. The fund's Forms N-PORT are available on the SEC's website at www.sec.gov. Additionally, the fund makes its portfolio holdings for the first and third quarters of the most recent fiscal year available at https://m.bnymellon.com/affiliations/. The fund's complete schedule of portfolio holdings, as filed on Form N-PORT, can also be obtained without charge, upon request, by calling 1-833-383-2696.

A description of the policies and procedures that the fund uses to determine how to vote proxies relating to portfolio securities, and information regarding how the fund voted these

proxies for the most recent 12-month period ended June 30 is available at www.im.bnymellon.com and on the SEC's website at www.sec.gov. The description of the policies and procedures is also available without charge, upon request, by calling 1-833-383-2696.

## Ex-99.Cert

**Certification Pursuant to Rule 30a-2(a) under the 1940 Act and**

**Section 302 of the Sarbanes-Oxley Act of 2002**

I, David J. DiPetrillo, certify that:

1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BNY Mellon ETF Trust;

2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: <u>02/21/2023</u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/ David J. DiPetrillo&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> 

David J. DiPetrillo, President

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Principal Executive Officer)

**Certification Pursuant to Rule 30a-2(a) under the 1940 Act and**

**Section 302 of the Sarbanes-Oxley Act of 2002**

I, James Windels, certify that:

1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of BNY Mellon ETF Trust;

2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: <u>02/21/2023</u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/ James Windels&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels, Treasurer

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Principal Financial and Accounting Officer)

## Exhibit 99.906

![](word1103806595072.gif)**Certification Pursuant to Rule 30a-2(b) under the 1940 Act and**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Each of the undersigned hereby certifies that:

1.&nbsp;&nbsp;&nbsp;&nbsp; The Form N-CSR of BNY Mellon ETF Trust (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2.&nbsp;&nbsp;&nbsp;&nbsp; The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of BNY Mellon ETF Trust.

Date: <u>02/21/2023&nbsp;&nbsp;&nbsp;&nbsp;</u> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/ David J. DiPetrillo &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> 

David J. DiPetrillo, President

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Principal Executive Officer)

Date: <u>02/21/2023&nbsp;&nbsp;&nbsp;&nbsp;</u> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/ James Windels&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Windels, Treasurer

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Principal Financial and Accounting Officer)