# EDGAR Filing Document

**Accession Number:** 0000797920
**File Stem:** 0001775697-23-000056
**Filing Date:** 2023-1
**Character Count:** 52725
**Document Hash:** 5e2d656857b6169817a11848bfd6a13d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000056.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000797920
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04765
- **FILM NUMBER:** 23561104

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $234540265.31

**Total Liabilities:** $1041668.24

**Net Assets:** $233498597.07

**Cash Not Reported:** $2523496.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -303.77589553 | **1-Year:** -10647.31004431 | **5-Year:** -31215.54358253 | **10-Year:** -61287.8857925 | **30-Year:** -26561.13990222

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

- **3-Month:** -40.490087 | **1-Year:** -1655.3933295 | **5-Year:** -3457.60252838 | **10-Year:** -8441.11578637 | **30-Year:** -5521.62434199

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000142 | -3.89%               | -0.94%               | 4.71%                |
| Class ID C000000144 | -3.95%               | -1.00%               | 4.64%                |
| Class ID C000073393 | -3.94%               | -0.84%               | 4.73%                |
| Class ID C000130310 | -3.85%               | -0.90%               | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3605.62                | $-9966861.99                               |
| Month 2  | $-74612.00               | $-2519778.86                               |
| Month 3  | $-15322.28               | $10146659.99                               |

**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 YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902831.20    | 0.39%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEE2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286136.74    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                               | CUSIP: 95737TEG7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264871.10    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942204.40    | 0.40%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138510.80   | 1.77%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | YONKERS ECONOMIC DEVELOPMENT CORP                                       | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $389236.81    | 0.17%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1828843.86   | 0.78%             | 2036-01-01      | 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        |    515000 | PA      | $510163.22    | 0.22%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914499.60    | 0.39%             | 2047-11-01      | Fixed         | 4.00%                 | 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      | $1059675.70   | 0.45%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999300.00   | 0.86%             | 2041-06-15      | 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        |   1000000 | PA      | $903494.50    | 0.39%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | ONONDAGA CIVIC DEVELOPMENT CORP                                         | CUSIP: 682832FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247432.60   | 0.96%             | 2028-12-01      | 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        |   2500000 | PA      | $2742325.25   | 1.17%             | 2037-03-15      | 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        |   1000000 | PA      | $1061900.50   | 0.45%             | 2049-11-15      | 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        |   1000000 | PA      | $950385.80    | 0.41%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $932958.60    | 0.40%             | 2045-03-01      | 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        |   4420000 | PA      | $4145891.93   | 1.78%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                            | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1149311.74   | 0.49%             | 2045-06-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1511116.95   | 0.65%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377773.25   | 1.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644325.80   | 0.70%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821317.40   | 0.78%             | 2032-03-01      | Fixed         | 4.00%                 | 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        |   1010000 | PA      | $1008342.49   | 0.43%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY NY TOBACCO ASSET  | NIAGARA TOBACCO ASSET SECURITIZATION CORP                               | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016619.40   | 0.86%             | 2034-05-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1030576.20   | 0.44%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP  | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900720.90    | 0.39%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                   | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638481.75   | 1.13%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028412.30   | 0.44%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID | NIAGARA AREA DEVELOPMENT CORP                                           | CUSIP: 653542AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3170046.10   | 1.36%             | 2024-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3495312.45   | 1.50%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529880.75   | 1.08%             | 2041-06-01      | 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        |   2000000 | PA      | $2008031.80   | 0.86%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA CNTY NY TOBACCO ASSET  | NIAGARA TOBACCO ASSET SECURITIZATION CORP                               | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757657.65   | 0.75%             | 2040-05-15      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $5001342.00   | 2.14%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037669.70   | 0.44%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                  | TOWN OF OYSTER BAY NY                                                   | CUSIP: 692160QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076254.60   | 1.32%             | 2033-02-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2062805.80   | 0.88%             | 2039-02-15      | 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        |   1000000 | PA      | $1032019.60   | 0.44%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156323.20   | 1.78%             | 2040-02-01      | 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        |   1000000 | PA      | $1054846.50   | 0.45%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4726046.00   | 2.02%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773223.38   | 0.76%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WTD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545757.95   | 0.66%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524700.65    | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                  | CUSIP: 267045GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031383.50   | 0.44%             | 2032-07-01      | 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        |   5000000 | PA      | $5114561.00   | 2.19%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053111.60   | 0.88%             | 2039-09-01      | 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        |   1500000 | PA      | $1538820.30   | 0.66%             | 2041-06-01      | 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        |   2000000 | PA      | $2101628.00   | 0.90%             | 2039-02-15      | 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        |   1500000 | PA      | $1544983.50   | 0.66%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3781861.99   | 1.62%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141229.50   | 1.35%             | 2042-11-15      | 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        |   1000000 | PA      | $1041107.50   | 0.45%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016640.30   | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | CUSIP: 424682HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $835396.09    | 0.36%             | 2034-07-01      | 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        |   2000000 | PA      | $2030509.60   | 0.87%             | 2044-03-15      | 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        |   2000000 | PA      | $2109676.40   | 0.90%             | 2043-07-15      | 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        |   2585000 | PA      | $2262223.98   | 0.97%             | 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        |   1300000 | PA      | $1318137.99   | 0.56%             | 2043-05-01      | 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        |   1250000 | PA      | $1274333.38   | 0.55%             | 2040-11-15      | Fixed         | 5.00%                 | 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        |   3540000 | PA      | $3649261.75   | 1.56%             | 2045-07-01      | 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        |   6210000 | PA      | $6133528.20   | 2.63%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3691991.10   | 1.58%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | CUSIP: 649717SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2272112.05   | 0.97%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078848.70   | 0.46%             | 2036-07-01      | 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        |   2000000 | PA      | $2102846.80   | 0.90%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2773222.76   | 1.19%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  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        |   2000000 | PA      | $2197202.80   | 0.94%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549743.75   | 0.66%             | 2045-11-15      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $2040166.60   | 0.87%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259Y2A6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5095985.50   | 2.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY & TRANSPRT | PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY                          | CUSIP: 745181C62<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   2405000 | PA      | $2399501.45   | 1.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EKS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059888.80   | 0.45%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 5426905H1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1776263.36   | 0.76%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1353645.86   | 0.58%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 6499074P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550962.00   | 1.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | CUSIP: 64972C4V2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2080549.78   | 0.89%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008EEL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414376.72    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204868.00   | 2.23%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3416284.98   | 1.46%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135160.18   | 0.49%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255803.40   | 1.39%             | 2034-07-15      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $1455101.40   | 0.62%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183665.68   | 0.51%             | 2035-12-01      | 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        |    500000 | PA      | $522868.15    | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                   | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2289488.03   | 0.98%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612057.05   | 1.55%             | 2046-11-15      | 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        |   3000000 | PA      | $3094573.50   | 1.33%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325765.40   | 0.57%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY LOCAL DEV CORP R | BROOKHAVEN LOCAL DEVELOPMENT CORP                                       | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    590000 | PA      | $496515.15    | 0.21%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1493827.56   | 0.64%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1407630.25   | 0.60%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109216.00   | 1.76%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                          | CUSIP: 88033UCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550021.25   | 1.09%             | 2042-05-01      | Variable      | 12.52%                | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954442.00    | 0.41%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1556655.98   | 0.67%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913151.25    | 0.39%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | NEW YORK CONVENTION CENTER DEVELOPMENT CORP                             | CUSIP: 649451GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1140508.80   | 0.49%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY NY LOCAL DEV CORP  | BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $861300.70    | 0.37%             | 2047-01-01      | 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        |    555000 | PA      | $478060.52    | 0.20%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445090.70   | 0.62%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BLN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777760.50    | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915546.40    | 0.39%             | 2048-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $854094.60    | 0.37%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $429403.43    | 0.18%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | ALBANY CAPITAL RESOURCE CORP                                            | CUSIP: 012430AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2799359.69   | 1.20%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 64990E3G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2859101.55   | 1.22%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114059.40   | 0.91%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977622.00   | 0.85%             | 2041-12-01      | 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        |   2500000 | PA      | $2746803.00   | 1.18%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                      | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036749.20   | 0.44%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                             | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965014.60   | 1.27%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RESOURCE CORP                                                 | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $187025.70    | 0.08%             | 2051-06-15      | 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        |   1800000 | PA      | $1461589.74   | 0.63%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                     | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395013.13   | 0.60%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WSTRN NASSAU CNTY NY WTR AUTH  | WESTERN NASSAU COUNTY WATER AUTHORITY                                   | CUSIP: 958792EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966332.70    | 0.41%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | CUSIP: 682440DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914277.00    | 0.39%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |   1955000 | PA      | $2028416.31   | 0.87%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer