# EDGAR Filing Document

**Accession Number:** 0000797920
**File Stem:** 0000940400-25-005535
**Filing Date:** 2025-10
**Character Count:** 140818
**Document Hash:** 3bc68f7c7a323762e537bcc9af4f9b6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005535.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04765
- **FILM NUMBER:** 251428715

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon New York AMT-Free Municipal Bond Fund

SCHEDULE OF INVESTMENTS

August 31, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** |
| **New York — 98.1%** | **New York — 98.1%** | **New York — 98.1%** | **New York — 98.1%** | **New York — 98.1%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving <br> Fund Obligated Group) Ser. D<br>| 4.00 | 11/1/2046 | 2940000 | 2448587 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving <br> Fund Obligated Group) Ser. D<br>| 4.00 | 11/1/2051 | 3125000 | 2494635 |
| &nbsp;&nbsp;&nbsp; Brookhaven Local Development Corp., Revenue Bonds (Jefferson's Ferry <br> Project) Ser. B<br>| 4.00 | 11/1/2045 | 4020000 | 3439949 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (Good <br> Shepherd Village at Endwell Obligated Group)<br>| 4.00 | 7/1/2041 | 1530000 | 1304056 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (Good <br> Shepherd Village at Endwell Obligated Group)<br>| 4.00 | 7/1/2047 | 1160000 | 904325 |
| &nbsp;&nbsp;&nbsp; Broome County Local Development Corp., Revenue Bonds, Refunding (United <br> Health Services Hospitals Obligated Group) (Insured; Assured Guaranty <br> Corp.)<br>| 4.00 | 4/1/2050 | 3000000 | 2516955 |
| Build New York City Resource Corp., Revenue Bonds | 5.50 | 7/1/2055 | 3500000 | 3510267 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Classical Charter School <br> Project)<br>| 4.50 | 6/15/2043 | 700000 | 636115 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Classical Charter School <br> Project)<br>| 4.75 | 6/15/2053 | 1200000 | 1064937 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2041 | 525000 | 436121 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2051 | 2940000 | 2175749 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter <br> School Project) Ser. A<sup>(a)</sup> <br>| 4.00 | 6/15/2056 | 980000 | 702996 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2041 | 1725000 | 1576825 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2042 | 1200000 | 1080259 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 4.00 | 9/1/2043 | 880000 | 785226 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP <br> NYC Public Charter Schools)<br>| 5.25 | 7/1/2052 | 4000000 | 3834423 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP <br> NYC Public Charter Schools)<br>| 5.25 | 7/1/2057 | 4000000 | 3792805 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford <br> School Project)<br>| 5.00 | 7/1/2040 | 2500000 | 2615102 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.00 | 12/1/2041 | 1000000 | 1022579 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.50 | 12/1/2051 | 1000000 | 1022172 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Urban Resource Institute <br> Project) Ser. A<br>| 5.50 | 12/1/2056 | 1500000 | 1523359 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds, Refunding (Q Student <br> Residences Project) Ser. A<br>| 5.00 | 6/1/2038 | 1000000 | 1000929 |
| Empire State Development Corp., Revenue Bonds, Ser. A | 5.00 | 3/15/2037 | 4000000 | 4208800 |
| &nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., Revenue Bonds, Refunding (Molloy <br> College Project)<br>| 5.00 | 7/1/2034 | 810000 | 820605 |
| &nbsp;&nbsp;&nbsp; Hempstead Town Local Development Corp., Revenue Bonds, Refunding (Molloy <br> College Project)<br>| 5.00 | 7/1/2039 | 1200000 | 1200830 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 2/15/2047 | 7000000 | 6122446 |
| Hudson Yards Infrastructure Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 2/15/2039 | 5000000 | 5074554 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2037 | 2150000 | 2154483 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2038 | 2900000 | 2874311 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2039 | 3000000 | 2941474 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2041 | 2030000 | 1924707 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2036 | 1500000 | 1592149 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2037 | 2000000 | 2109167 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.25 | 9/1/2050 | 10000000 | 10327462 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds (Sustainable Bond) Ser. <br> A<br>| 5.00 | 11/15/2037 | 9825000 | 10004448 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds (Sustainable Bond) Ser. <br> A<br>| 5.00 | 11/15/2038 | 5920000 | 6014908 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 5.25 | 11/15/2055 | 2000000 | 2002859 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C1<br>| 5.00 | 11/15/2050 | 3305000 | 3238406 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) (Insured; Build America Mutual) Ser. A<br>| 4.00 | 11/15/2048 | 7240000 | 6121248 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2037 | 4750000 | 4800073 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. C1 | 5.00 | 11/15/2034 | 1260000 | 1261739 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. C1 | 5.00 | 11/15/2035 | 2500000 | 2502511 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2034 | 1100000 | 1107760 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2035 | 1150000 | 1155978 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2046 | 2500000 | 2418550 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (University of <br> Rochester Project) Ser. A<br>| 5.00 | 7/1/2053 | 3500000 | 3506846 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (Rochester Regional Health Project)<br>| 4.00 | 12/1/2046 | 1555000 | 1279006 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding (St. <br> John Fisher University Project)<br>| 5.25 | 6/1/2054 | 1685000 | 1704084 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 4.00 | 7/1/2050 | 11470000 | 9839885 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 5.00 | 7/1/2035 | 800000 | 821006 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. A<br>| 5.00 | 7/1/2036 | 1000000 | 1023038 |
| New York City, GO, Ser. 1 | 4.00 | 9/1/2052 | 1500000 | 1276785 |
| New York City, GO, Ser. A | 4.13 | 8/1/2053 | 1000000 | 865962 |
| New York City, GO, Ser. A1 | 5.00 | 8/1/2037 | 8500000 | 8591314 |
| New York City, GO, Ser. AA1 | 4.00 | 8/1/2037 | 4000000 | 3918818 |
| New York City, GO, Ser. C | 4.00 | 8/1/2036 | 5000000 | 4986048 |
| New York City, GO, Ser. C | 4.00 | 8/1/2039 | 2000000 | 1898855 |
| New York City, GO, Ser. D1 | 4.00 | 3/1/2041 | 5700000 | 5263927 |
| New York City, GO, Ser. D1 | 5.50 | 5/1/2044 | 1000000 | 1048078 |
| New York City, GO, Ser. D1 | 5.50 | 5/1/2046 | 1250000 | 1300343 |
| New York City, GO, Ser. E1 | 4.00 | 4/1/2045 | 4000000 | 3552830 |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2034 | 2000000 | 2079768 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2035 | 3500000 | 3627634 |
| New York City, GO, Ser. F1 | 5.00 | 4/1/2039 | 3000000 | 3064140 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> Ser. C1A<br>| 4.00 | 11/1/2053 | 2310000 | 1942775 |
| &nbsp;&nbsp;&nbsp; New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) <br> (Insured; Federal Housing Administration) Ser. A1<br>| 4.75 | 11/1/2054 | 3500000 | 3382106 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Queens Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 1/1/2030 | 2000000 | 2181929 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Queens Baseball Stadium Project) (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.00 | 1/1/2031 | 1250000 | 1378028 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2031 | 2500000 | 2576923 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2032 | 1750000 | 1789922 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Yankee Stadium Project) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 3/1/2045 | 5000000 | 4475923 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding, Ser. <br> A<br>| 5.00 | 7/1/2028 | 2775000 | 2775927 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. 1 | 5.25 | 6/15/2053 | 8695000 | 8948213 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 4.00 | 6/15/2051 | 1500000 | 1291929 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. AA1 | 5.25 | 6/15/2053 | 5000000 | 5163362 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. CC1 | 5.25 | 6/15/2054 | 10000000 | 10319282 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. DD1 | 4.00 | 6/15/2050 | 7500000 | 6478453 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding | 5.00 | 6/15/2038 | 2595000 | 2651170 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding | 5.00 | 6/15/2040 | 8000000 | 8294769 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, <br> Ser. CC2<br>| 4.00 | 6/15/2041 | 7500000 | 7021251 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> A3<br>| 5.00 | 8/1/2040 | 7045000 | 7150116 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> C1<br>| 4.00 | 5/1/2051 | 7000000 | 5954860 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> C1<br>| 5.00 | 5/1/2041 | 1000000 | 1050650 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> D<br>| 4.00 | 11/1/2039 | 3585000 | 3372159 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Future Tax) Ser. <br> E1<br>| 5.00 | 2/1/2040 | 4000000 | 4011918 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds (Insured; State <br> Aid Withholding) Ser. S3<br>| 5.00 | 7/15/2043 | 10760000 | 10889422 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. A2 | 5.00 | 8/1/2039 | 5500000 | 5594590 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 4.00 | 8/1/2048 | 5000000 | 4302476 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Revenue Bonds, Refunding <br> (Future Tax)<br>| 5.00 | 11/1/2039 | 10000000 | 10240007 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds (Hotel Unit <br> Fee) Ser. A<sup>(b)</sup> <br>| 0.00 | 11/15/2050 | 18180000 | 4933076 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds (Hotel Unit <br> Fee) Ser. B<sup>(b)</sup> <br>| 0.00 | 11/15/2046 | 11220000 | 3635969 |
| &nbsp;&nbsp;&nbsp; New York Convention Center Development Corp., Revenue Bonds, Refunding <br> (Hotel Unit Fee)<br>| 5.00 | 11/15/2040 | 4500000 | 4502525 |
| New York Counties Tobacco Trust I, Revenue Bonds, Ser. A | 6.50 | 6/1/2035 | 10000 | 10002 |
| New York Energy Finance Development Corp., Revenue Bonds<sup>(c)</sup> <br>| 5.00 | 12/1/2033 | 15890000 | 16704083 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of <br> America Tower)<br>| 2.80 | 9/15/2069 | 4000000 | 3659938 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class <br> 1-3 World Trade Center Project) Ser. 1<sup>(a)</sup> <br>| 5.00 | 11/15/2044 | 12000000 | 11661726 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman <br> Sachs Headquarters)<br>| 5.25 | 10/1/2035 | 8400000 | 9460298 |
| &nbsp;&nbsp;&nbsp; New York Power Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. <br> A<br>| 4.00 | 11/15/2050 | 2795000 | 2412041 |
| &nbsp;&nbsp;&nbsp; New York Power Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. <br> A<br>| 4.00 | 11/15/2055 | 5000000 | 4224438 |
| New York Power Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 11/15/2045 | 6890000 | 6156825 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2039 | 2040000 | 2157924 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2040 | 2160000 | 2265445 |
| New York State Dormitory Authority, Revenue Bonds | 5.50 | 7/1/2041 | 2285000 | 2373803 |
| New York State Dormitory Authority, Revenue Bonds (Fordham University) | 4.00 | 7/1/2046 | 2500000 | 2136959 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Memorial Sloan-<br> Kettering Cancer Center) (Insured; National Public Finance Guarantee Corp.) <br> Ser. 1<sup>(b)</sup> <br>| 0.00 | 7/1/2028 | 18335000 | 17009543 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York Institute of <br> Technology)<br>| 5.25 | 7/1/2049 | 2300000 | 2315980 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York Institute of <br> Technology)<br>| 5.25 | 7/1/2054 | 2900000 | 2910060 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (New York University) <br> (Insured; National Public Finance Guarantee Corp.) Ser. A<br>| 5.75 | 7/1/2027 | 10985000 | 11464330 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Roswell Park Cancer <br> Institute Obligated Group)(Insured; Assured Guaranty Corp.) Ser. A1<br>| 5.50 | 7/1/2050 | 2500000 | 2602011 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (White Plains Hospital <br> Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 5.50 | 10/1/2054 | 8000000 | 8171908 |
| New York State Dormitory Authority, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 4.00 | 3/15/2029 | 10000 | 10580 |
| New York State Dormitory Authority, Revenue Bonds, Ser. A | 5.00 | 3/15/2044 | 5000000 | 5032265 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Icahn School <br> of Medicine at Mount Sinai) Ser. A<br>| 5.00 | 7/1/2040 | 3000000 | 2999766 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.25 | 10/1/2050 | 2500000 | 2540816 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.50 | 7/1/2043 | 1685000 | 1768644 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.)<br>| 5.50 | 7/1/2045 | 1000000 | 1042371 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2034 | 1125000 | 1141361 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2035 | 900000 | 907835 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 4.00 | 10/1/2036 | 575000 | 576353 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Memorial <br> Sloan-Kettering Cancer Center) Ser. 1<br>| 5.00 | 7/1/2042 | 1000000 | 1008316 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2033 | 2000000 | 2040005 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2034 | 2010000 | 2042741 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore <br> Obligated Group) Ser. A<br>| 5.00 | 8/1/2035 | 2800000 | 2827831 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 4.00 | 7/1/2052 | 7400000 | 5884793 |

---

**6**

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2040 | 1000000 | 1017874 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2041 | 1000000 | 1010185 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New School) <br> Ser. A<br>| 5.00 | 7/1/2042 | 1325000 | 1328741 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (New York <br> University) Ser. A<br>| 4.00 | 7/1/2046 | 8130000 | 7220358 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Northwell <br> Health Obligated Group) Ser. A<br>| 4.00 | 5/1/2054 | 5000000 | 4094158 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (NYU <br> Hospitals Center)<br>| 5.00 | 7/1/2032 | 500000 | 508427 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (St. John's <br> University) Ser. A<br>| 4.00 | 7/1/2048 | 3775000 | 3099159 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (St. John's <br> University) Ser. A<br>| 5.00 | 7/1/2030 | 1250000 | 1294961 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (The New <br> School Project) Ser. A<br>| 5.00 | 7/1/2036 | 2000000 | 2025625 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A<sup>(d)</sup> <br>| 4.00 | 3/15/2029 | 5000 | 5290 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2054 | 5000000 | 4238087 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/15/2037 | 5000000 | 5188409 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2041 | 2200000 | 2209110 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 3/15/2054 | 10000000 | 8465327 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C | 4.00 | 7/1/2036 | 1964000 | 1980415 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C | 4.00 | 7/1/2037 | 986000 | 984485 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. D | 4.00 | 2/15/2038 | 6000000 | 5900011 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E | 5.00 | 3/15/2036 | 3000000 | 3246260 |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority, Revenue Bonds <br> (Rochester Gas and Electric Corp Project) Ser. B<br>| 4.00 | 5/15/2032 | 3000000 | 3032790 |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority, Revenue Bonds, <br> Refunding (New York State Electric & Gas Corp.) Ser. C<br>| 4.00 | 4/1/2034 | 1000000 | 1007458 |
| New York State Environmental Facilities Corp., Revenue Bonds, Refunding | 5.00 | 6/15/2041 | 15000000 | 15111823 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Insured; State of New York Mortgage Agency)<sup>(c)</sup> <br>| 3.80 | 5/1/2029 | 4000000 | 4001559 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 3.50 | 4/1/2049 | 710000 | 711534 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Corp.) Ser. B<br>| 4.00 | 1/1/2050 | 3000000 | 2586005 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 3/15/2051 | 1000000 | 861372 |
| New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1 | 4.00 | 3/15/2055 | 6000000 | 4975609 |
| New York Transportation Development Corp., Revenue Bonds | 4.00 | 10/31/2041 | 1750000 | 1537264 |
| New York Transportation Development Corp., Revenue Bonds | 4.00 | 10/31/2046 | 2500000 | 2090551 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.00 | 1/1/2036 | 1960000 | 1831230 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 4.38 | 10/1/2045 | 7500000 | 6514585 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 1/1/2032 | 4000000 | 4075452 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines) | 5.00 | 10/1/2035 | 3000000 | 3043606 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project) (Insured; Assured Guaranty <br> Corp.)<br>| 6.00 | 6/30/2060 | 10000000 | 10458929 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport New Terminal One Project)(Insured; Assured Guaranty <br> Corp.)<br>| 5.00 | 6/30/2049 | 10000000 | 9648388 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2032 | 1025000 | 1114935 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2033 | 1500000 | 1612292 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (John F. Kennedy <br> International Airport Terminal)<br>| 5.00 | 12/1/2041 | 5000000 | 4969977 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project)<br>| 5.63 | 4/1/2040 | 2000000 | 2061238 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (LaGuardia <br> Airport Terminal B Redevelopment Project) Ser. A<br>| 5.00 | 7/1/2046 | 13400000 | 12692275 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds (Sustainable <br> Bond) (John F. Kennedy International Airport Terminal) (Insured; Assured <br> Guaranty Corp.)<br>| 5.00 | 6/30/2049 | 2350000 | 2264281 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (American Airlines)<br>| 3.00 | 8/1/2031 | 2580000 | 2384208 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal)<br>| 4.00 | 12/1/2040 | 2500000 | 2306186 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal)<br>| 4.00 | 12/1/2042 | 3000000 | 2662225 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) Ser. A<br>| 5.00 | 12/1/2032 | 1550000 | 1634458 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) Ser. A<br>| 5.00 | 12/1/2033 | 1450000 | 1517422 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding (John <br> F. Kennedy International Airport Terminal) (Insured; Assured Guaranty <br> Corp.) Ser. B<sup>(e)</sup> <br>| 5.00 | 12/31/2054 | 1500000 | 889040 |
| &nbsp;&nbsp;&nbsp; New York Transportation Development Corp., Revenue Bonds, Refunding <br> (Sustainable Bond) (John F. Kennedy International Airport Terminal) <br> (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.25 | 12/31/2054 | 7000000 | 6907200 |
| Niagara Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 5.25 | 5/15/2034 | 2000000 | 1979777 |
| Niagara Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 5.25 | 5/15/2040 | 1750000 | 1636413 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., Revenue Bonds (Mohawk Valley <br> Health System Obligated Group) (Insured; Assured Guaranty Corp.) Ser. A<br>| 4.00 | 12/1/2051 | 4000000 | 3363763 |
| &nbsp;&nbsp;&nbsp; Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk <br> Valley Health System Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 4.00 | 12/1/2049 | 4500000 | 3843268 |
| &nbsp;&nbsp;&nbsp; Onondaga Civic Development Corp., Revenue Bonds, Refunding (Syracuse <br> University) Ser. A<br>| 5.00 | 12/1/2034 | 1550000 | 1667517 |
| Oyster Bay, GO, Refunding (Insured; Assured Guaranty Corp.) Ser. B | 4.00 | 2/1/2033 | 3000000 | 3009867 |
| Port Authority of New York & New Jersey, Revenue Bonds | 4.00 | 11/1/2047 | 4000000 | 3343979 |
| Port Authority of New York & New Jersey, Revenue Bonds | 6.13 | 6/1/2094 | 16955000 | 16984417 |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. 221 | 5.00 | 7/15/2035 | 2000000 | 2082138 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 10/1/2035 | 5000000 | 5061847 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 4/1/2036 | 4000000 | 4049054 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 9/1/2048 | 2000000 | 2009089 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 1/15/2052 | 1500000 | 1485206 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.00 | 1/15/2052 | 2000000 | 2016095 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding | 5.25 | 8/1/2047 | 6000000 | 6071164 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 197 | 5.00 | 11/15/2033 | 4000000 | 4064408 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 222 | 4.00 | 7/15/2036 | 1000000 | 1007335 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 238 | 5.00 | 7/15/2038 | 1000000 | 1038396 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 248 | 5.00 | 1/15/2050 | 6075000 | 6177862 |
| &nbsp;&nbsp;&nbsp; Schenectady County Capital Resource Corp., Revenue Bonds, Refunding (Union <br> College Project)<br>| 5.25 | 7/1/2052 | 700000 | 710069 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** | **New York — 98.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Suffolk County Economic Development Corp., Revenue Bonds (Catholic Health <br> Services of Long Island Obligated Group Project) Ser. C<br>| 5.00 | 7/1/2031 | 2370000 | 2372888 |
| Suffolk Tobacco Asset Securitization Corp., Revenue Bonds, Refunding | 4.00 | 6/1/2050 | 4000000 | 3241513 |
| &nbsp;&nbsp;&nbsp; The Genesee County Funding Corp., Revenue Bonds, Refunding (Rochester <br> Regional Health Obligated Group) Ser. A<br>| 5.25 | 12/1/2052 | 2500000 | 2426545 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A | 5.00 | 11/15/2042 | 3000000 | 3018703 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A1 | 4.13 | 5/15/2064 | 2500000 | 2118517 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A | 4.00 | 5/15/2046 | 4000000 | 3555289 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3 | 3.00 | 5/15/2051 | 10500000 | 7344463 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. A<br>| 4.00 | 5/15/2051 | 3000000 | 2579643 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. C<br>| 5.00 | 11/15/2037 | 10000000 | 10280845 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (MTA <br> Bridges & Tunnels) Ser. C2<br>| 5.00 | 11/15/2042 | 5000000 | 5038929 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. B1<br>| 4.13 | 5/15/2054 | 6790000 | 5919104 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C<br>| 5.00 | 11/15/2038 | 5000000 | 5376370 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2046 | 3500000 | 3508151 |
| TSASC, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2032 | 5000000 | 5057978 |
| TSASC, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2041 | 18000000 | 17171345 |
| Utility Debt Securitization Authority, Revenue Bonds | 5.00 | 12/15/2041 | 7000000 | 7137070 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding | 5.00 | 12/15/2035 | 19500000 | 19589248 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds (NY Blood Center <br> Project)<br>| 5.00 | 7/1/2038 | 1700000 | 1781870 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2027 | 270000 | 278435 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2028 | 280000 | 288743 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2029 | 250000 | 257796 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2034 | 200000 | 205369 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Miriam Osborn Memorial Home Association Obligated Group)<br>| 5.00 | 7/1/2042 | 450000 | 446436 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding <br> (Purchase Senior Learning Community Obligated Group)<sup>(a)</sup> <br>| 5.00 | 7/1/2046 | 8800000 | 7744823 |
| &nbsp;&nbsp;&nbsp; Westchester Tobacco Asset Securitization Corp., Revenue Bonds, Refunding, Ser. <br> B<br>| 5.00 | 6/1/2041 | 12260000 | 12062273 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 4.00 | 4/1/2046 | 1000000 | 869221 |
| &nbsp;&nbsp;&nbsp; Western Nassau County Water Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 4.00 | 4/1/2051 | 1500000 | 1262640 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2039 | 420000 | 409970 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2049 | 640000 | 571400 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2054 | 465000 | 407037 |
|  |  |  |  | **827591979** |
| **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** |
| Guam Government Waterworks Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2044 | 1770000 | 1766031 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 2000000 | 2068481 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 2500000 | 2664415 |
|  |  |  |  | **6498927** |
| **Total Investments** (cost $893,202,772) | **Total Investments** (cost $893,202,772) |  | **98.9%** | **834090906** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.1%** | **9327836** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **843418742** |

---

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

*GO—Government Obligation*<br>

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

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At August 31, 2025, these securities amounted to $22,721,415 or 2.7% of net assets.* 

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

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

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

<sup>(e)</sup> *Step coupon bond. Security begins as a zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

*See notes to schedule of investments.*

**10**

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Schedule of Investments

BNY Mellon New York AMT-Free Municipal Bond Fund

August 31, 2025 (Unaudited)

The following is a summary of the inputs used as of August 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 834090906 | &nbsp;&nbsp; — | &nbsp;&nbsp; **834090906** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **834090906** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **834090906** |

---

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

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

**11**

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

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

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

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

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

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

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

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

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

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Adviser based on values supplied by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Adviser. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At August 31, 2025, accumulated net unrealized depreciation on investments was $59,111,866, consisting of $2,889,109 gross unrealized appreciation and $62,000,975 gross unrealized depreciation.

At August 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

**12**

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

**13**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $844918892.58

**Total Liabilities:** $2859566.65

**Net Assets:** $842059325.93

**Cash Not Reported:** $1006115.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 749.77239000 | **1-Year:** 20490.53582000 | **5-Year:** 112741.34251000 | **10-Year:** 524246.50675000 | **30-Year:** 76788.68414000

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

- **3-Month:** 0.00000000 | **1-Year:** 287.55720000 | **5-Year:** 593.16930000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000142 | 0.54%                | -0.74%               | 0.73%                |
| Class ID C000000144 | 0.46%                | -0.82%               | 0.64%                |
| Class ID C000073393 | 0.56%                | -0.72%               | 0.75%                |
| Class ID C000130310 | 0.55%                | -0.72%               | 0.75%                |
| Class ID C000246537 | 0.55%                | -0.73%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-208117.03              | $2893835.07                                |
| Month 2  | $-2301345.26             | $-6271160.50                               |
| Month 3  | $-1370848.56             | $5394553.91                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010184.70   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10458929.00  | 1.24%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315979.71   | 0.28%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP  | Broome County Local Development Corp                                    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $904325.33    | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                             | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502524.95   | 0.53%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4302476.00   | 0.51%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                            | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15111823.50  | 1.79%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SMN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2265445.37   | 0.27%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP  | Broome County Local Development Corp                                    | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1304056.03   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BJB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1964000 | PA      | $1980414.72   | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QZ60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3552829.60   | 0.42%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2579642.70   | 0.31%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016094.80   | 0.24%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261738.93   | 0.15%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109166.80   | 0.25%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409970.02    | 0.05%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2418549.75   | 0.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority                                        | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2586005.10   | 0.31%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540816.50   | 0.30%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18335000 | PA      | $17009542.68  | 2.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                            | CUSIP: 012430AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2494635.31   | 0.30%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502511.00   | 0.30%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE   | New York Power Authority                                                | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4224438.00   | 0.50%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508427.00    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008315.70   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378028.13   | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3843268.20   | 0.46%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &  | New York State Energy Research & Development Authority                  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007457.60   | 0.12%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                       | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $407037.33    | 0.05%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5919104.42   | 0.70%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16955000 | PA      | $16984416.93  | 2.02%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10889422.36  | 1.29%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475923.00   | 0.53%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TEF9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288743.03    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1704084.48   | 0.20%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $636115.06    | 0.08%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181928.80   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376370.50   | 0.64%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007335.10   | 0.12%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                        | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4975609.20   | 0.59%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2651169.81   | 0.31%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SMP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2373802.87   | 0.28%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORPM | New York City Housing Development Corp                                  | CUSIP: 64972C4V2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1942775.14   | 0.23%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615102.25   | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107759.73   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2209110.20   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                       | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $571399.87    | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $11464330.48  | 1.36%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018702.90   | 0.36%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2662224.60   | 0.32%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999765.70   | 0.36%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue            | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711534.24    | 0.08%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $12692274.98  | 1.51%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775926.57   | 0.33%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2136959.00   | 0.25%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $7344463.35   | 0.87%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576923.00   | 0.31%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257795.53    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE   | New York Power Authority                                                | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6156824.77   | 0.73%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1537264.23   | 0.18%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                         | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1667516.82   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8591313.80   | 1.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                        | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861371.80    | 0.10%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TEH5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205368.66    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $785226.20    | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1291929.15   | 0.15%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358WA20<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061847.50   | 0.60%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1279005.69   | 0.15%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                      | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8465327.00   | 1.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8171908.00   | 0.97%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6071164.20   | 0.72%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REVENUE   | New York Power Authority                                                | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2412040.56   | 0.29%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                  | Town of Oyster Bay NY                                                   | CUSIP: 692160QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009867.30   | 0.36%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2090551.00   | 0.25%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049054.00   | 0.48%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155978.16   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $9839884.75   | 1.17%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2384208.19   | 0.28%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8130000 | PA      | $7220357.88   | 0.86%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2827831.44   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4064407.60   | 0.48%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082138.00   | 0.25%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP   | Genesee County Funding Corp/The                                         | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426544.50   | 0.29%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048078.40   | 0.12%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4238087.00   | 0.50%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025625.40   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2264281.40   | 0.27%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3792805.20   | 0.45%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5884793.02   | 0.70%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1634457.64   | 0.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6122446.40   | 0.73%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821006.16    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002859.00   | 0.24%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1781870.13   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    980000 | PA      | $702995.75    | 0.08%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3834423.20   | 0.46%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR | Suffolk Tobacco Asset Securitization Corp                               | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3241513.20   | 0.38%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986048.00   | 0.59%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS | New York Counties Tobacco Trust I                                       | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.34     | 0.00%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6014908.26   | 0.71%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY NY TOBACCO ASSET  | Niagara Tobacco Asset Securitization Corp                               | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1636412.58   | 0.19%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990KFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10580.33     | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6514584.75   | 0.77%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506846.00   | 0.42%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RE | Schenectady County Capital Resource Corp                                | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710068.66    | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3918818.40   | 0.47%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9648388.00   | 1.15%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1064936.76   | 0.13%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612292.25   | 0.19%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                   | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19589247.60  | 2.33%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7744822.80   | 0.92%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969977.50   | 0.59%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1768643.57   | 0.21%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691ES5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2874311.22   | 0.34%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $436120.86    | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                   | CUSIP: 424682HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $820605.25    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6478452.75   | 0.77%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10280845.00  | 1.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8948213.18   | 1.06%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5594589.55   | 0.66%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188409.00   | 0.62%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208800.00   | 0.50%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246260.40   | 0.39%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY ECON DEV CORPR | Suffolk County Economic Development Corp                                | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2372887.85   | 0.28%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1831229.57   | 0.22%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023038.20   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328740.61   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY NY TOBACCO ASSET  | Niagara Tobacco Asset Securitization Corp                               | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979777.00   | 0.24%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022579.10   | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990C6D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294961.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691ER7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154482.97   | 0.26%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602010.75   | 0.31%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114935.45   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2175748.76   | 0.26%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                             | CUSIP: 649451GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $3635968.91   | 0.43%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                            | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2448587.23   | 0.29%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508151.50   | 0.42%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278435.04    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2306186.00   | 0.27%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE    | New York Liberty Development Corp                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9460297.56   | 1.12%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941474.20   | 0.35%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10319282.00  | 1.23%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $889039.95    | 0.11%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WSTRN NASSAU CNTY NY WTR AUTH  | Western Nassau County Water Authority                                   | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869221.00    | 0.10%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3659938.40   | 0.43%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                             | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789922.23   | 0.21%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009089.00   | 0.24%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1517421.52   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485205.95   | 0.18%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7021251.00   | 0.83%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022172.10   | 0.12%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064140.30   | 0.36%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BLL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017874.20   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10327462.00  | 1.23%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WSTRN NASSAU CNTY NY WTR AUTH  | Western Nassau County Water Authority                                   | CUSIP: 958792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1262640.00   | 0.15%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                            | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5954860.10   | 0.71%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC Inc/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17171344.80  | 2.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &  | New York State Energy Research & Development Authority                  | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032790.30   | 0.36%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075452.00   | 0.48%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7150115.63   | 0.85%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523358.90   | 0.18%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1924706.95   | 0.23%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042370.90   | 0.12%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3343978.80   | 0.40%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9825000 | PA      | $10004447.73  | 1.19%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EDK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000929.40   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5900011.20   | 0.70%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8294768.80   | 0.99%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011917.60   | 0.48%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP  | Broome County Local Development Corp                                    | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2516955.00   | 0.30%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276784.85   | 0.15%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3372159.27   | 0.40%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061237.80   | 0.24%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                    | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1766031.13   | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10240007.00  | 1.22%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038929.00   | 0.60%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664415.00   | 0.32%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                             | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592148.90   | 0.19%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY LOCAL DEV CORP R | Brookhaven Local Development Corp                                       | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3439948.97   | 0.41%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                               | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $446436.09    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                      | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032265.00   | 0.60%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990G6C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576353.15    | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043605.60   | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1576825.43   | 0.19%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP   | New York Energy Finance Development Corp                                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  15890000 | PA      | $16704082.84  | 1.98%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                   | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7137070.50   | 0.85%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627633.80   | 0.43%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042741.09   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898854.80   | 0.23%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2118516.50   | 0.25%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907834.68    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp                                        | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074554.00   | 0.60%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER NY TOBACCO ASSET S | Westchester Tobacco Asset Securitization Corp                           | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12062273.17  | 1.43%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3099159.49   | 0.37%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                         | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163362.00   | 0.61%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068480.60   | 0.25%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                   | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001559.20   | 0.48%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510267.25   | 0.42%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6177861.90   | 0.73%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $6121248.41   | 0.73%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                 | CUSIP: 12008EVU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1080259.32   | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300342.50   | 0.15%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                      | CUSIP: 64990KBK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5290.17      | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                             | CUSIP: 649451EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18180000 | PA      | $4933075.73   | 0.59%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2910059.52   | 0.35%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079767.80   | 0.25%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                 | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038396.30   | 0.12%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11661726.00  | 1.38%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5263927.20   | 0.63%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                            | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050649.50   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040004.60   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6907200.30   | 0.82%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64985SMM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2157924.04   | 0.26%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                     | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865962.40    | 0.10%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141360.88   | 0.14%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000BJC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    986000 | PA      | $984484.52    | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4800072.60   | 0.57%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                  | CUSIP: 64972KCK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3382105.65   | 0.40%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3238405.90   | 0.38%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                      | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4094158.50   | 0.49%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3555289.20   | 0.42%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                    | CUSIP: 682440DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3363763.20   | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC Inc/NY                                                            | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057978.00   | 0.60%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                   | CUSIP: 424682JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200829.56   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer