# EDGAR Filing Document

**Accession Number:** 0000723765
**File Stem:** 0001775697-23-000145
**Filing Date:** 2023-2
**Character Count:** 73378
**Document Hash:** 5b45ce5c45cea2f40f248dfc95812204
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000145.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001775697-23-000145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon New York Tax Exempt Bond Fund, Inc.
- **CENTRAL INDEX KEY:** 0000723765
- **IRS NUMBER:** 133171383
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03726
- **FILM NUMBER:** 23671183

**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 Tax Exempt Bond Fund, Inc.
- **DATE OF NAME CHANGE:** 20110606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon New York Tax Exempt Bond Fund, Inc. (Series ID: S000000082)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000000119 | BNY Mellon New York Tax Exempt Bond Fund, Inc. | DRNYX           |

## 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 Tax Exempt Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-03726

- **c. CIK number of Registrant:** 0000723765

- **d. LEI of Registrant:** 5493002F2RSZTST0YM35

- **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 York Tax Exempt Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000082

- **c. LEI of Series:** 5493002F2RSZTST0YM35

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $796774319.83

**Total Liabilities:** $8504113.63

**Net Assets:** $788270206.20

**Cash Not Reported:** $4407132.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1264.84713182 | **1-Year:** -36045.93584214 | **5-Year:** -108502.82840845 | **10-Year:** -211552.5940545 | **30-Year:** -102197.45598396

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

- **3-Month:** -61.85705316 | **1-Year:** -2111.71126892 | **5-Year:** -17931.04874492 | **10-Year:** -25174.82788341 | **30-Year:** -16445.387878

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000119 | -1.00%               | 4.71%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-543606.77              | $-9115328.09                               |
| Month 2  | $-173341.54              | $34746730.05                               |
| Month 3  | $-762087.49              | $-3273263.54                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468591.35    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $211254.96    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3595512.79   | 0.46%             | 2030-09-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2686148.10   | 0.34%             | 2069-09-15      | Fixed         | 2.80%                 | 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      | $296541.48    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2370985.93   | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8618826.40   | 1.09%             | 2040-06-15      | 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      | $6413788.50   | 0.81%             | 2047-02-15      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4483724.00   | 0.57%             | 2047-11-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4637186.50   | 0.59%             | 2050-06-15      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3144370.25   | 0.40%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10798972.00  | 1.37%             | 2037-03-15      | 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        |   1500000 | PA      | $1388406.75   | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                       | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1421989.86   | 0.18%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058039.50   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | 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      | $405202.53    | 0.05%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835139.00   | 0.61%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4420135.80   | 0.56%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987234.00   | 0.51%             | 2037-08-01      | 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      | $4061560.40   | 0.52%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727151.50   | 0.35%             | 2050-01-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4653919.50   | 0.59%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $10068493.62  | 1.28%             | 2040-08-01      | 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      | $566017.73    | 0.07%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113427.20   | 0.27%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5695565.24   | 0.72%             | 2034-12-01      | 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        |   4000000 | PA      | $3727826.80   | 0.47%             | 2045-03-01      | Fixed         | 4.00%                 | 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      | $2634128.50   | 0.33%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4817771.50   | 0.61%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5296891.05   | 0.67%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                            | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4387919.34   | 0.56%             | 2045-06-01      | 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      | $2205376.80   | 0.28%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                   | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375784.40   | 0.56%             | 2037-03-15      | 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      | $1005260.20   | 0.13%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12164302.50  | 1.54%             | 2050-01-01      | 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        |  15500000 | PA      | $16369842.95  | 2.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                          | CUSIP: 88033UCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8037180.96   | 1.02%             | 2035-02-15      | Variable      | 4.41%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5494542.93   | 0.70%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268142.50   | 0.67%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156374.00   | 0.65%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5200620.50   | 0.66%             | 2039-06-15      | 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        |   2000000 | PA      | $1756205.20   | 0.22%             | 2050-04-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $9107125.00   | 1.16%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8444272.00   | 1.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259YW96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7288843.51   | 0.92%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978917.90    | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OB | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                 | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999541.00   | 1.27%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13896015.90  | 1.76%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                          | CUSIP: 88033UCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4772380.01   | 0.61%             | 2035-06-15      | Variable      | 4.41%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157105.20   | 0.53%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4375734.18   | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3273398.78   | 0.42%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GET7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20327982.00  | 2.58%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971WGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10314246.00  | 1.31%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019983.60   | 0.38%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259YM71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11760000 | PA      | $11464879.27  | 1.45%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990ACG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7111434.40   | 0.90%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076166.00   | 0.64%             | 2041-12-15      | Fixed         | 5.00%                 | 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      | $15903127.50  | 2.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6296981.40   | 0.80%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259Y2Z1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024313.00   | 0.64%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7206870.30   | 0.91%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9661718.00   | 1.23%             | 2046-11-15      | 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        |  17000000 | PA      | $17994698.90  | 2.28%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                            | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147550.00   | 0.65%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085461.50   | 0.65%             | 2036-02-01      | Fixed         | 5.00%                 | 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        |   8760000 | PA      | $9236010.52   | 1.17%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259N6U2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6253346.91   | 0.79%             | 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: 73358WA20<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146525.00   | 0.65%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259N6N8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9825000 | PA      | $10418987.08  | 1.32%             | 2037-11-15      | Fixed         | 5.00%                 | 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      | $867008.32    | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8362230.62   | 1.06%             | 2043-07-15      | 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      | $1337140.63   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1786550.94   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534719.75   | 0.32%             | 2035-11-15      | 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        |   8010000 | PA      | $8173661.92   | 1.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15644460.00  | 1.98%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966LA76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10885000 | PA      | $11277965.92  | 1.43%             | 2034-08-01      | 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      | $2423683.11   | 0.31%             | 2031-07-01      | 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        |  25325000 | PA      | $27064984.52  | 3.43%             | 2027-07-01      | Fixed         | 5.75%                 | 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        |   2000000 | PA      | $2032473.20   | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101172.30   | 0.39%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1135901.28   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.29%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY                                        | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589072.00   | 0.33%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177399.00   | 0.28%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966LA50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3965705.88   | 0.50%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                          | CUSIP: 88033UCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543684.40   | 0.32%             | 2032-06-15      | Variable      | 4.41%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6212372.75   | 0.79%             | 2035-10-01      | Fixed         | 5.25%                 | 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        |  15000000 | PA      | $15483705.00  | 1.96%             | 2094-06-01      | Fixed         | 6.12%                 | 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      | $15726400.71  | 2.00%             | 2028-07-01      | Fixed         | 0.00%                 | 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        |    115000 | PA      | $115041.16    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                          | CUSIP: 88033UBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544153.63   | 0.32%             | 2031-06-15      | Variable      | 4.41%                 | Yes           |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121327.50   | 0.40%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048740.40   | 0.39%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | HUDSON YARDS INFRASTRUCTURE CORP                                        | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187928.70   | 0.40%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WTU8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4177603.16   | 0.53%             | 2032-09-01      | 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      | $2479291.50   | 0.31%             | 2046-12-01      | 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      | $1044883.20   | 0.13%             | 2042-07-01      | 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        |   3000000 | PA      | $3151446.90   | 0.40%             | 2042-11-15      | Fixed         | 5.00%                 | 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        |   3250000 | PA      | $3243859.13   | 0.41%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990EWN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3967838.98   | 0.50%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $2057085.80   | 0.26%             | 2036-07-01      | 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      | $3788376.20   | 0.48%             | 2035-04-01      | 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        |   5000000 | PA      | $5001732.00   | 0.63%             | 2028-07-01      | 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        |   1200000 | PA      | $1235915.16   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075558.10   | 0.14%             | 2037-07-01      | 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      | $1017236.60   | 0.13%             | 2038-06-01      | 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        |   1000000 | PA      | $1006774.60   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426903D2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3393535.86   | 0.43%             | 2034-09-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3159371.70   | 0.40%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EDL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368079.07   | 0.17%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626705.80   | 0.33%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BNL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2738965.05   | 0.35%             | 2043-05-01      | Fixed         | 5.00%                 | 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        |   7220000 | PA      | $2062542.45   | 0.26%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY LOCAL ECON ASSIST | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18600000 | PA      | $4498134.72   | 0.57%             | 2045-01-01      | Fixed         | 0.00%                 | 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      | $3487942.94   | 0.44%             | 2039-11-01      | 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      | $4359607.63   | 0.55%             | 2050-11-15      | Fixed         | 0.00%                 | 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      | $1219952.16   | 0.15%             | 2039-07-01      | 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      | $2038058.20   | 0.26%             | 2033-08-01      | 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        |   1480000 | PA      | $1226893.21   | 0.16%             | 2045-11-01      | 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      | $10711136.00  | 1.36%             | 2037-11-15      | Fixed         | 5.00%                 | 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      | $2234036.60   | 0.28%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870748.20   | 0.24%             | 2047-03-01      | 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      | $2110935.25   | 0.27%             | 2046-10-31      | 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      | $1640781.49   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1221881.30   | 0.16%             | 2036-07-15      | Fixed         | 4.00%                 | 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      | $6486062.73   | 0.82%             | 2045-11-15      | Fixed         | 4.00%                 | 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      | $2334008.75   | 0.30%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID | NIAGARA AREA DEVELOPMENT CORP                                           | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2667123.90   | 0.34%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7482348.30   | 0.95%             | 2041-12-15      | 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        |   1955000 | PA      | $1450093.49   | 0.18%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1364986.05   | 0.17%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $7679778.49   | 0.97%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $580933.43    | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $321752.34    | 0.04%             | 2056-06-15      | Fixed         | 4.00%                 | 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      | $1375608.00   | 0.17%             | 2051-04-01      | Fixed         | 4.00%                 | 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      | $2158250.20   | 0.27%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5275839.92   | 0.67%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2507805.90   | 0.32%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385679.00   | 0.18%             | 2061-05-01      | Variable      | 0.60%                 | 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      | $1170924.64   | 0.15%             | 2034-10-01      | 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      | $2248045.85   | 0.29%             | 2031-08-01      | Fixed         | 3.00%                 | 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        |   3000000 | PA      | $2670830.10   | 0.34%             | 2051-12-01      | Fixed         | 4.00%                 | 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      | $2894710.69   | 0.37%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4016113.00   | 0.51%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1198132.44   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $2608198.36   | 0.33%             | 2046-11-01      | Fixed         | 4.00%                 | 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        |   2775000 | PA      | $2533892.74   | 0.32%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $411315.10    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2327245.25   | 0.30%             | 2046-05-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $869747.20    | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4599276.50   | 0.58%             | 2048-08-01      | Fixed         | 4.00%                 | 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      | $2533764.50   | 0.32%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3430999.20   | 0.44%             | 2035-08-01      | Fixed         | 5.00%                 | 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      | $1987936.84   | 0.25%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122575.90   | 0.14%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2753006.70   | 0.35%             | 2051-05-15      | Fixed         | 4.00%                 | 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      | $750573.67    | 0.10%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $7905053.10   | 1.00%             | 2051-05-15      | Fixed         | 3.00%                 | 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      | $1979046.80   | 0.25%             | 2041-09-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3029844.30   | 0.38%             | 2041-12-01      | 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      | $1037836.10   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990FK60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617127.50   | 0.71%             | 2036-03-15      | Fixed         | 5.00%                 | 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      | $4068188.00   | 0.52%             | 2052-07-01      | Fixed         | 5.25%                 | 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      | $10687613.00  | 1.36%             | 2039-11-01      | Fixed         | 5.00%                 | 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      | $986663.97    | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019057.60   | 0.26%             | 2057-07-01      | Fixed         | 5.25%                 | 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      | $6378337.20   | 0.81%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035056.00   | 0.64%             | 2036-08-01      | Fixed         | 4.00%                 | 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      | $1535126.40   | 0.19%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477602.50   | 0.69%             | 2057-05-15      | Fixed         | 5.25%                 | 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