# EDGAR Filing Document

**Accession Number:** 0000828475
**File Stem:** 0001775697-23-000126
**Filing Date:** 2023-2
**Character Count:** 54300
**Document Hash:** 091cccc35fccdd7afdea6117d92a74df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000126.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000828475
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05454
- **FILM NUMBER:** 23664693

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon New Jersey Municipal Bond Fund, Inc.

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon New Jersey Municipal Bond Fund, Inc.

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $346251788.80

**Total Liabilities:** $1135070.02

**Net Assets:** $345116718.78

**Cash Not Reported:** $2904424.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -466.02140413 | **1-Year:** -13093.55552137 | **5-Year:** -55521.79692668 | **10-Year:** -74789.66565843 | **30-Year:** -25993.75405929

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

- **3-Month:** -10.62219576 | **1-Year:** -470.65727615 | **5-Year:** -2845.64795683 | **10-Year:** -6032.5078684 | **30-Year:** -659.68596063

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000134 | -0.85%               | 4.66%                | 0.04%                |
| Class ID C000000136 | -0.92%               | 4.51%                | 0.06%                |
| Class ID C000041105 | -0.83%               | 4.67%                | 0.13%                |
| Class ID C000073401 | -0.83%               | 4.68%                | 0.06%                |
| Class ID C000130454 | -0.89%               | 4.68%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-545566.38              | $-3128409.51                               |
| Month 2  | $-627917.31              | $15238765.10                               |
| Month 3  | $-355144.44              | $5403.36                                   |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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 JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2838749.76   | 0.82%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2200299.30   | 0.64%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                              | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1171246.58   | 0.34%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                  | CUSIP: 646080UP4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2212433.03   | 0.64%             | 2049-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645779CF4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2536948.75   | 0.74%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $999955.16    | 0.29%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION                               | CUSIP: 246343MA2<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    600000 | PA      | $672217.68    | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION                               | CUSIP: 246343MZ7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119806.60   | 0.32%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                         | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $6911273.22   | 2.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3637772.25   | 1.05%             | 2043-06-15      | Fixed         | 5.25%                 | 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        |   7000000 | PA      | $7251708.10   | 2.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $646314.74    | 0.19%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6392293.20   | 1.85%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358W4C5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7073190.69   | 2.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH SOL W | HUDSON COUNTY IMPROVEMENT AUTHORITY                                       | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271159.50   | 0.37%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH SOL W | HUDSON COUNTY IMPROVEMENT AUTHORITY                                       | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012874.40   | 0.58%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011230.90   | 0.29%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645779CB3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1718982.80   | 0.50%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144138.80   | 0.62%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3864178.78   | 1.12%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7069788.61   | 2.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961320.80   | 0.57%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | CITY OF NEWARK NJ                                                         | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830417.03    | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2590139.10   | 0.75%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                   | CUSIP: 13281NYS5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5735233.56   | 1.66%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5014161.00   | 1.45%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2580089.40   | 0.75%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014422.00   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358WPS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027845.00   | 0.59%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 6460668H6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1363255.39   | 0.40%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646066MS6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2210245.41   | 0.64%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082027.20   | 0.60%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 6460667B0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934911.10    | 0.27%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN TWP NJ BRD OF EDU   | MIDDLETOWN TOWNSHIP BOARD OF EDUCATION                                    | CUSIP: 597324MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3417309.65   | 0.99%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE                               | CUSIP: 37970PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069668.60   | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | SOUTH JERSEY TRANSPORTATION AUTHORITY                                     | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832066.70    | 0.24%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                   | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005695.10   | 0.29%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH SOL W | HUDSON COUNTY IMPROVEMENT AUTHORITY                                       | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591973.00   | 0.75%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602286.65   | 0.46%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577725.35   | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS NJ ST UNIV             | RUTGERS THE STATE UNIVERSITY OF NEW JERSEY                                | CUSIP: 783186TD1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1689459.68   | 0.49%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3158159.23   | 0.92%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7143590.30   | 2.07%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500591.45   | 0.43%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646066MU1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2339587.08   | 0.68%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358WTT1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2314798.22   | 0.67%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH      | NEW BRUNSWICK PARKING AUTHORITY                                           | CUSIP: 642835PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116781.80   | 0.61%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 6461395D3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057901.00   | 0.60%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2708371.50   | 0.78%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646066XE5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2143370.77   | 0.62%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ IMPT AUTH REV | MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE                                 | CUSIP: 60956PQK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $684056.13    | 0.20%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION                               | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675922.25   | 0.78%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021721.40   | 0.30%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ POLL CONTROL FIN | SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY                        | CUSIP: 79410SBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268340.59    | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757076.50   | 0.80%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ                 | CITY OF JERSEY CITY NJ                                                    | CUSIP: 476576ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436392.00    | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137472.40   | 0.62%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2842226.01   | 0.82%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                  | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108780.79   | 0.32%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ POLL CONTRO | INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF GLOUCESTER COUNTY/THE | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426373.46    | 0.12%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2738899.47   | 0.79%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004707.70   | 0.29%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042664.70   | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049657.80   | 0.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646066UW8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682368.96   | 0.49%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358WSY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094854.00   | 0.90%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                   | CUSIP: 13281NUP5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180555.60   | 0.92%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                   | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009179.50   | 1.45%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERVATION TRUST N | GARDEN STATE PRESERVATION TRUST                                           | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10997242.00  | 3.19%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH SOL W | HUDSON COUNTY IMPROVEMENT AUTHORITY                                       | CUSIP: 443728BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1899358.80   | 0.55%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAHWAY VLY NJ SEWERAGE AUTH SW | RAHWAY VALLEY SEWERAGE AUTHORITY/THE                                      | CUSIP: 750718DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $5806760.87   | 1.68%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645916ET0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20036.41     | 0.01%             | 2024-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7322538.75   | 2.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7232007.00   | 2.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083976.60   | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 64579FLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2246280.62   | 0.65%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | SOUTH JERSEY PORT CORP                                                    | CUSIP: 838530MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 1.16%             | 2023-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078958.40   | 1.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11023832.00  | 3.19%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LEA | ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE                                 | CUSIP: 048501HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124414.50   | 0.91%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564620.15   | 1.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INSTITUTE OF TECHNO | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                     | CUSIP: 64579RBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3520200.29   | 1.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591420.70   | 1.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936997.10    | 0.27%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4780550.50   | 1.39%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358WVB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9822039.96   | 2.85%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE                                   | CUSIP: 13281NUQ3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2850773.16   | 0.83%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                         | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29911.40     | 0.01%             | 2027-06-01      | Fixed         | 3.20%                 | 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        |   3000000 | PA      | $3096741.00   | 0.90%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288113.70   | 0.95%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9742189.20   | 2.82%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST ORANGE NJ BRD OF EDU      | EAST ORANGE BOARD OF EDUCATION                                            | CUSIP: 274146CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $673450.50    | 0.20%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505993.75   | 1.02%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960892.40    | 0.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036382.20   | 0.88%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | NEW JERSEY INFRASTRUCTURE BANK                                            | CUSIP: 64579SGQ2<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10066.67     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461363S8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $3075005.12   | 0.89%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1669599.80   | 0.48%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | NEW JERSEY INFRASTRUCTURE BANK                                            | CUSIP: 64579SGZ2<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2100668.57   | 0.61%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2274234.60   | 0.66%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE                               | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1126649.52   | 0.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCEAN CNTY NJ                  | COUNTY OF OCEAN NJ                                                        | CUSIP: 674736JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2091980.53   | 0.61%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646067BN7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $5054144.52   | 1.46%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTH PA &  | DELAWARE RIVER PORT AUTHORITY                                             | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1292563.32   | 0.37%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE                               | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $694092.53    | 0.20%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT AUTH CHRT S | ESSEX COUNTY IMPROVEMENT AUTHORITY                                        | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $3712467.46   | 1.08%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764452.20    | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                              | CUSIP: 64613AEL2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $530300.70    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1533692.22   | 0.44%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                  | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1717734.53   | 0.50%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3595328.00   | 1.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY                  | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1560680.39   | 0.45%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK | NEW JERSEY INFRASTRUCTURE BANK                                            | CUSIP: 64580CJR9<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2689167.76   | 0.78%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ REDEV AGY       | JERSEY CITY REDEVELOPMENT AGENCY                                          | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293533.00   | 1.53%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST ORANGE NJ BRD OF EDU      | EAST ORANGE BOARD OF EDUCATION                                            | CUSIP: 274146CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1968066.81   | 0.57%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                             | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8811493.20   | 2.55%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140533.80   | 0.62%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                              | CUSIP: 64613AEK4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    325000 | PA      | $352952.93    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                   | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023417.60   | 0.30%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | SOUTH JERSEY TRANSPORTATION AUTHORITY                                     | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2835070.80   | 0.82%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                  | TOWNSHIP OF EDISON NJ                                                     | CUSIP: 281047K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1314033.49   | 0.38%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                               | CUSIP: 646067EG9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $593867.43    | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer