# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000047
**Filing Date:** 2023-1
**Character Count:** 88049
**Document Hash:** 4d0d945ffe3e6191e52e9e8b3f9a5af9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000047.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561083

**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:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon New York Intermediate Tax-Exempt Bond Fund (Series ID: S000021515)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000061523 | Class M         | MNYMX           |
| C000061524 | Investor Shares | MNYIX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon New York Intermediate Tax-Exempt Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4%**  | **Long-Term Municipal Investments - 98.4%**  | **Long-Term Municipal Investments - 98.4%**  |  |  |
| **Alabama - .6%**  | **Alabama - .6%**  | **Alabama - .6%**  |  |  |
| Black Belt Energy Gas District, Revenue Bonds (Gas Project) | 4.00 | 12/1/2026 | 750000<br> <sup>a</sup>  | **742752** |
| **Illinois - 3.3%**  | **Illinois - 3.3%**  | **Illinois - 3.3%**  |  |  |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2034 | 500000 | 500987 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2029 | 500000 | 511160 |
| Chicago II, GO, Refunding, Ser. A | 5.00 | 1/1/2026 | 500000 | 508724 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2035 | 1000000 | 963777 |
| Illinois, GO, Ser. D | 5.00 | 11/1/2026 | 1250000 | 1300275 |
|  |  |  |  | **3784923** |
| **Iowa - .5%**  | **Iowa - .5%**  | **Iowa - .5%**  |  |  |
| PEFA Inc., Revenue Bonds (Gas Project) | 5.00 | 9/1/2026 | 525000<br> <sup>a</sup>  | **537918** |
| **Kentucky - 1.3%**  | **Kentucky - 1.3%**  | **Kentucky - 1.3%**  |  |  |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C1 | 4.00 | 6/1/2025 | 1500000<br> <sup>a</sup>  | **1491189** |
| **Massachusetts - .2%**  | **Massachusetts - .2%**  | **Massachusetts - .2%**  |  |  |
| Massachusetts Health & Educational Facilities Authority, Revenue Bonds, Refunding (Partners Healthcare) (LOC; TD Bank NA) Ser. F3 | 1.81 | 7/1/2040 | 300000<br> <sup>b</sup>  | **300000** |
| **Michigan - .8%**  | **Michigan - .8%**  | **Michigan - .8%**  |  |  |
| Central Michigan University, Revenue Bonds, Refunding (LOC; TD Bank NA) Ser. A | 1.83 | 10/1/2032 | 900000<br> <sup>b</sup>  | **900000** |
| **Nebraska - .9%**  | **Nebraska - .9%**  | **Nebraska - .9%**  |  |  |
| Central Plains Energy, Revenue Bonds, Refunding | 4.00 | 8/1/2025 | 1000000<br> <sup>a</sup>  | **1003964** |
| **New Jersey - 1.8%**  | **New Jersey - 1.8%**  | **New Jersey - 1.8%**  |  |  |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2031 | 500000 | 520967 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2029 | 750000 | 783288 |
| Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2028 | 750000 | 784129 |
|  |  |  |  | **2088384** |
| **New York - 87.5%**  | **New York - 87.5%**  | **New York - 87.5%**  |  |  |
| Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving Fund LLC Obligated Group) Ser. D | 4.00 | 11/1/2046 | 500000 | 458246 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| Albany County Airport Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/15/2023 | 385000 | 393829 |
| Albany County Airport Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/15/2025 | 420000 | 444265 |
| Albany County Airport Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/15/2024 | 405000 | 421861 |
| Berne-Knox-Westerlo Central School District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) | 2.00 | 7/1/2031 | 1160000 | 1015678 |
| Brookhaven, GO, Refunding, Ser. C | 2.00 | 1/15/2030 | 1000000 | 910118 |
| Colonie, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 2.00 | 3/1/2030 | 1025000 | 910230 |
| Dutchess County Local Development Corp., Revenue Bonds (Health Quest Systems) Ser. B | 5.00 | 7/1/2026 | 1000000 | 1047251 |
| Dutchess County Local Development Corp., Revenue Bonds (Marist College Project) Ser. A | 5.00 | 7/1/2040 | 1000000 | 1025236 |
| Dutchess County Local Development Corp., Revenue Bonds, Refunding (The Culinary Institute of America Project) | 5.00 | 7/1/2033 | 920000 | 956909 |
| Dutchess County Local Development Corp., Revenue Bonds, Refunding (The Culinary Institute of America Project) | 5.00 | 7/1/2028 | 1000000 | 1055608 |
| Dutchess County Local Development Corp., Revenue Bonds, Refunding (The Culinary Institute of America Project) | 5.00 | 7/1/2026 | 525000 | 546402 |
| Huntington, GO, Ser. A | 2.00 | 6/15/2031 | 1635000 | 1467856 |
| Island Trees Union Free School District, GO, Refunding (Insured; State Aid Withholding) | 2.00 | 5/15/2032 | 1545000 | 1352468 |
| Long Island Power Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 9/1/2036 | 1000000 | 1110117 |
| Metropolitan Transportation Authority, Revenue Bonds (Green Bond) Ser. A | 5.00 | 11/15/2035 | 1570000 | 1663952 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. A2 | 5.00 | 5/15/2024 | 2300000<br> <sup>a</sup>  | 2346168 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B2 | 4.00 | 11/15/2033 | 1000000 | 1010401 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B2 | 5.25 | 11/15/2033 | 750000 | 823135 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1 | 5.00 | 11/15/2025 | 1000000 | 1040939 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2035 | 1215000 | 1235511 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. C1 | 5.25 | 11/15/2030 | 1000000 | 1029020 |
| Monroe County Industrial Development Corp., Revenue Bonds (The Rochester General Hospital) | 5.00 | 12/1/2032 | 1000000 | 1034553 |
| Monroe County Industrial Development Corp., Revenue Bonds (The Rochester General Hospital) | 5.00 | 12/1/2028 | 1095000 | 1139664 |
| Monroe County Industrial Development Corp., Revenue Bonds, Refunding (University of Rochester Project) Ser. C | 4.00 | 7/1/2035 | 1000000 | 1007808 |
| Nassau County, GO, Ser. A | 5.00 | 1/15/2031 | 500000 | 540339 |
| Nassau County, GO, Ser. B | 5.00 | 4/1/2024 | 1500000<br> <sup>c</sup>  | 1545713 |
| New York City, GO, Ser. E1 | 5.25 | 3/1/2031 | 1065000 | 1190220 |
| New York City Housing Development Corp., Revenue Bonds | 2.40 | 11/1/2030 | 910000 | 817777 |
| New York City Housing Development Corp., Revenue Bonds, Ser. A1 | 3.38 | 11/15/2029 | 1000000 | 986797 |
| New York City Housing Development Corp., Revenue Bonds, Ser. B2 | 5.25 | 7/3/2023 | 1500000<br> <sup>c</sup>  | 1524144 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A | 3.00 | 1/1/2033 | 1540000 | 1425172 |
| New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 3/1/2030 | 1600000 | 1777893 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. DD | 3.00 | 6/15/2038 | 500000 | 436181 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. F1A | 1.81 | 6/15/2035 | 400000<br> <sup>b</sup>  | 400000 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. FF2 | 5.00 | 6/15/2035 | 1000000 | 1111394 |
| New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured; State Aid Withholding) Ser. S3 | 5.00 | 7/15/2030 | 1175000 | 1306726 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B1 | 5.25 | 8/1/2037 | 1000000 | 1096010 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. E1 | 4.00 | 2/1/2040 | 1075000 | 1060462 |
| New York Liberty Development Corp., Revenue Bonds, Refunding | 2.63 | 9/15/2069 | 1500000 | 1347211 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project) | 5.00 | 11/15/2044 | 2000000<br> <sup>d</sup>  | 1890418 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Class 2-3 World Trade Center Project) | 5.15 | 11/15/2034 | 1500000<br> <sup>d</sup>  | 1490707 |
| New York Liberty Development Corp., Revenue Bonds, Refunding (Green Bond) Ser. A | 1.90 | 11/15/2031 | 2000000 | 1599123 |
| New York Liberty Development Corp., Revenue Bonds, Refunding, Ser. 1WTC | 3.00 | 2/15/2042 | 500000 | 389949 |
| New York State Dormitory Authority, Revenue Bonds (Maimonides Medical Center) (Insured; Federal Housing Administration) | 4.00 | 2/1/2039 | 250000 | 250069 |
| New York State Dormitory Authority, Revenue Bonds (Maimonides Medical Center) (Insured; Federal Housing Administration) | 4.00 | 2/1/2038 | 275000 | 275449 |
| New York State Dormitory Authority, Revenue Bonds (Maimonides Medical Center) (Insured; Federal Housing Administration) | 4.00 | 2/1/2037 | 225000 | 225821 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| New York State Dormitory Authority, Revenue Bonds (Maimonides Medical Center) (Insured; Federal Housing Administration) | 4.00 | 2/1/2040 | 250000 | 248753 |
| New York State Dormitory Authority, Revenue Bonds (New York University) Ser. A | 5.00 | 7/1/2023 | 2400000<br> <sup>c</sup>  | 2435951 |
| New York State Dormitory Authority, Revenue Bonds (Special Needs Facilities) Ser. A1 | 4.00 | 7/1/2027 | 990000 | 1035142 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (New York University) Ser. A | 4.00 | 7/1/2037 | 350000 | 351693 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (The New School) Ser. A | 5.00 | 7/1/2036 | 1000000 | 1065142 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (The New School) Ser. A | 5.00 | 7/1/2032 | 1420000 | 1460812 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (The New School) Ser. A | 5.00 | 7/1/2025 | 110000<br> <sup>c</sup>  | 116255 |
| New York State Dormitory Authority, Revenue Bonds, Refunding (The Rockefeller University) Ser. A | 5.00 | 7/1/2035 | 1000000 | 1099380 |
| New York State Dormitory Authority, Revenue Bonds, Ser. 2015B-B | 5.00 | 3/15/2035 | 1100000 | 1157786 |
| New York State Dormitory Authority, Revenue Bonds, Ser. B1 | 4.00 | 7/1/2026 | 1200000 | 1246584 |
| New York State Housing Finance Agency, Revenue Bonds (Insured; State of New York Mortgage Agency) Ser. E | 4.13 | 11/1/2028 | 1000000 | 1003005 |
| New York State Housing Finance Agency, Revenue Bonds (Insured; State of New York Mortgage Agency) Ser. L1 | 1.50 | 11/1/2029 | 520000 | 442415 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 203 | 3.10 | 10/1/2032 | 1500000 | 1382074 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 2.65 | 10/1/2034 | 1000000 | 856936 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| New York State Mortgage Agency, Revenue Bonds, Ser. 226 | 1.70 | 4/1/2027 | 1270000 | 1190733 |
| New York State Urban Development Corp., Revenue Bonds, Refunding, Ser. E | 4.00 | 3/15/2036 | 1050000 | 1059724 |
| New York Transportation Development Corp., Revenue Bonds | 4.00 | 10/31/2034 | 500000 | 478220 |
| New York Transportation Development Corp., Revenue Bonds (Delta Air Lines Inc.) | 5.00 | 1/1/2024 | 1575000 | 1583676 |
| Niagara Frontier Transportation Authority, Revenue Bonds, Refunding (Buffalo Niagara International Airport) | 5.00 | 4/1/2025 | 1330000 | 1374009 |
| Niagara Frontier Transportation Authority, Revenue Bonds, Refunding (Buffalo Niagara International Airport) | 5.00 | 4/1/2026 | 925000 | 964266 |
| Niagara Frontier Transportation Authority, Revenue Bonds, Refunding (Buffalo Niagara International Airport) | 5.00 | 4/1/2024 | 1050000 | 1075613 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 12/1/2029 | 1000000 | 1018796 |
| Oneida County Local Development Corp., Revenue Bonds, Refunding (Utica College Project) | 5.00 | 7/1/2027 | 1005000 | 1041178 |
| Onondaga County Trust for Cultural Resources, Revenue Bonds, Refunding (Syracuse University Project) | 5.00 | 12/1/2040 | 1350000 | 1478202 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 222 | 4.00 | 7/15/2036 | 1000000 | 1013749 |
| South Glens Falls Central School District, GO, Refunding (Insured; State Aid Withholding) Ser. A | 2.00 | 7/15/2030 | 1000000 | 900295 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) | 5.00 | 9/1/2029 | 1000000 | 1059549 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2039 | 200000 | 209028 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2038 | 200000 | 209505 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2041 | 225000 | 234159 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2040 | 225000 | 234363 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2037 | 250000 | 262953 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2034 | 200000 | 213302 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2035 | 225000 | 238578 |
| St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding (Clarkson University Project) Ser. B | 5.00 | 9/1/2036 | 225000 | 237597 |
| The New York City Cultural Resources Trust, Revenue Bonds (Wildlife Conservation Society) Ser. A | 5.00 | 8/1/2023 | 1480000<br> <sup>c</sup>  | 1504311 |
| The New York City Cultural Resources Trust, Revenue Bonds, Refunding (Lincoln Center for the Performing Arts Inc.) Ser. A | 4.00 | 12/1/2035 | 1275000 | 1274114 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A2 | 2.00 | 5/15/2028 | 1500000<br> <sup>a</sup>  | 1337430 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2036 | 1525000 | 1625799 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2 | 3.00 | 5/15/2033 | 2500000 | 2390079 |
| Troy Capital Resource Corp., Revenue Bonds, Refunding (Rensselaer Polytechnic Institute) | 5.00 | 9/1/2028 | 1270000 | 1370788 |
| TSASC Inc., Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2024 | 500000 | 511797 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **New York - 87.5% (continued)** | **New York - 87.5% (continued)** | **New York - 87.5% (continued)** |  |  |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/15/2034 | 1500000 | 1602523 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. TE -1 | 5.00 | 12/15/2035 | 2360000 | 2757723 |
| Webster Central School District, GO, Refunding (Insured; State Aid Withholding) | 2.00 | 6/15/2031 | 1105000 | 966237 |
| Westchester County, GO, Ser. A | 2.00 | 10/15/2032 | 1000000 | 843454 |
| Westchester County Industrial Development Agency, Revenue Bonds, Refunding (Northern Westchester Hospital Association) (LOC; TD BANK N.A.) | 1.81 | 11/1/2024 | 200000<br> <sup>b</sup>  | 200000 |
| Westchester County Local Development Corp., Revenue Bonds (Purchase Housing Corporation II Project) | 5.00 | 6/1/2037 | 1000000 | 1012033 |
| Westchester County Local Development Corp., Revenue Bonds, Refunding (Sarah Lawrence College) Ser. A | 5.00 | 6/1/2026 | 1210000 | 1258792 |
| Westchester County Local Development Corp., Revenue Bonds, Refunding (Sarah Lawrence College) Ser. A | 5.00 | 6/1/2025 | 1105000 | 1139739 |
| Westchester County Local Development Corp., Revenue Bonds, Refunding (Westchester Medical Center) | 5.00 | 11/1/2028 | 1000000 | 1021499 |
| Westchester Tobacco Asset Securitization Corp., Revenue Bonds, Refunding, Ser. B | 5.00 | 6/1/2024 | 1000000 | 1022707 |
| Yonkers, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A | 5.00 | 11/15/2026 | 1000000 | 1079716 |
| Yonkers Economic Development Corp., Revenue Bonds (Charter School of Educational Excellence Project) Ser. A | 4.00 | 10/15/2029 | 200000 | 187154 |
| Yonkers Economic Development Corp., Revenue Bonds (Charter School of Educational Excellence Project) Ser. A | 5.00 | 10/15/2039 | 320000 | 296561 |
|  |  |  |  | **101516679** |
| **Pennsylvania - .5%**  | **Pennsylvania - .5%**  | **Pennsylvania - .5%**  |  |  |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (LOC; TD Bank NA) | 1.81 | 12/1/2038 | 100000<br> <sup>b</sup>  | 100000 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** | **Long-Term Municipal Investments - 98.4% (continued)** |  |  |
| **Pennsylvania - .5% (continued)** | **Pennsylvania - .5% (continued)** | **Pennsylvania - .5% (continued)** |  |  |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (LOC; TD Bank NA) | 1.81 | 12/1/2039 | 500000<br> <sup>b</sup>  | 500000 |
|  |  |  |  | **600000** |
| **Texas - .6%**  | **Texas - .6%**  | **Texas - .6%**  |  |  |
| Texas, GO, Ser. A | 1.92 | 6/1/2045 | 100000<br> <sup>b</sup>  | 100000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2044 | 140000<br> <sup>b</sup>  | 140000 |
| Texas, GO, Ser. A | 1.95 | 6/1/2043 | 275000<br> <sup>b</sup>  | 275000 |
| Texas, GO, Ser. B | 1.95 | 12/1/2041 | 165000<br> <sup>b</sup>  | 165000 |
|  |  |  |  | **680000** |
| **U.S. Related - .4%**  | **U.S. Related - .4%**  | **U.S. Related - .4%**  |  |  |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Fing Authority, Revenue Bonds, Refunding (Hospital Auxilio Mutuo Obligated Group) | 5.00 | 7/1/2029 | 140000 | 151337 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Fing Authority, Revenue Bonds, Refunding (Hospital Auxilio Mutuo Obligated Group) | 5.00 | 7/1/2028 | 120000 | 128726 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Fing Authority, Revenue Bonds, Refunding (Hospital Auxilio Mutuo Obligated Group) | 5.00 | 7/1/2027 | 140000 | 148821 |
|  |  |  |  | **428884** |
| **Total Investments** (cost $120,670,242) | **Total Investments** (cost $120,670,242) | **Total Investments** (cost $120,670,242) | **98.4%** | **114074693** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **1.6%** | **1871704** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **115946397** |

---

*GO—General Obligation* 

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

*<sup>b</sup> The Variable Rate shall be determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.*

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

*<sup>d</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $3,381,125 or 2.92% of net assets.*

------

STATEMENT OF FINANCIAL FUTURES<br>BNY Mellon New York Intermediate Tax-Exempt Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** |  |  |
| Description | Number of<br>Contracts | Expiration  | Notional<br>Value ($) | Market<br>Value ($) | Unrealized (Depreciation) ($) |
| **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** | **Futures Short** |  |
| U.S. Treasury Ultra Long Bond | 4 | 3/22/2023 | 536419 | 545125 | (8706) |
| Ultra 10 Year U.S. Treasury Notes | 39 | 3/22/2023 | 4616336 | 4666594 | (50258) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  | **(58964)** | **(58964)** |

---

*See notes to financial statements.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon New York Intermediate Tax-Exempt Bond Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Municipal Securities | - | 114074693 | - | **114074693** |
| **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** | **Liabilities ($)** |  |
| Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: | Other Financial Instruments: |  |
| Futures<sup>††</sup> | (58964) | - | - | **(58964)** |

---

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

*<sup>††</sup> Amount shown represents unrealized appreciation (depreciation) at period end.*

------

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

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

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

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

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

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

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

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

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

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

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

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

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2022 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

------

At November 30, 2022, accumulated net unrealized depreciation on investments was $6,595,549, consisting of $354,186 gross unrealized appreciation and $6,949,735 gross unrealized depreciation.

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

------

## 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 Funds Trust

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

- **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 Intermediate Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000021515

- **c. LEI of Series:** 549300737DHFJHLDTG97

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

- **a. Date of fiscal year-end:** 2023-08-31

- **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:** $116270937.08

**Total Liabilities:** $324539.88

**Net Assets:** $115946397.20

**Cash Not Reported:** $74095.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -400.17077752 | **1-Year:** -4773.27568295 | **5-Year:** -18122.71755183 | **10-Year:** -21535.9771668 | **30-Year:** -2801.41249085

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

- **3-Month:** -9.26770857 | **1-Year:** -544.56353917 | **5-Year:** -2990.1006867 | **10-Year:** -3941.04322504 | **30-Year:** -447.22476058

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061523 | -3.15%               | -0.62%               | 3.96%                |
| Class ID C000061524 | -3.17%               | -0.54%               | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99268.18               | $-4282234.92                               |
| Month 2  | $-79096.96               | $-883913.12                                |
| Month 3  | $-293732.70              | $4696174.54                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                          | CUSIP: 267045KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055608.50   | 0.91%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                       | CUSIP: 95737TCF1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1139739.10   | 0.98%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSPRTN  | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                                       | CUSIP: 653544DS2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    925000 | PA      | $964266.34    | 0.83%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | NEW YORK STATE HOUSING FINANCE AGENCY                                           | CUSIP: 64986UD20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003004.50   | 0.87%             | 2028-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE         | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096009.80   | 0.95%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                          | CUSIP: 64970HET7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986797.20    | 0.85%             | 2029-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                       | CUSIP: 95737TCG9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258791.80   | 1.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                          | CUSIP: 64966WEA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524143.70   | 1.31%             | 2032-07-01      | Fixed         | 5.25%                 | 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        |    320000 | PA      | $296561.38    | 0.26%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                 | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111394.20   | 0.96%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSPRTN  | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                                       | CUSIP: 653544DR4<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1374009.17   | 1.19%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1347211.05   | 1.16%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59259N6L2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1663952.41   | 1.44%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | YONKERS ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187154.06    | 0.16%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                            | CUSIP: 682440CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041178.39   | 0.90%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                               | CUSIP: 649883Y66<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382073.60   | 1.19%             | 2032-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH       | ALBANY COUNTY AIRPORT AUTHORITY                                                 | CUSIP: 012123MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444265.33    | 0.38%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                               | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300275.38   | 1.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH       | ALBANY COUNTY AIRPORT AUTHORITY                                                 | CUSIP: 012123MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393829.21    | 0.34%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | NEW YORK CITY HOUSING DEVELOPMENT CORP                                          | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    910000 | PA      | $817776.87    | 0.71%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH       | ALBANY COUNTY AIRPORT AUTHORITY                                                 | CUSIP: 012123MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421861.12    | 0.36%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                              | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511159.95    | 0.44%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                            | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018795.90   | 0.88%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSPRTN  | NIAGARA FRONTIER TRANSPORTATION AUTHORITY                                       | CUSIP: 653544DQ6<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075612.65   | 0.93%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | CENTRAL PLAINS ENERGY PROJECT                                                   | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003963.50   | 0.87%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                              | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508724.25    | 0.44%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                          | CUSIP: 267045FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025236.30   | 0.88%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990GWX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099379.70   | 0.95%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                            | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1625799.45   | 1.40%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                               | CUSIP: 64988YFC6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1190733.20   | 1.03%             | 2027-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP  | TROY CAPITAL RESOURCE CORP                                                      | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1370788.22   | 1.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990G2U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275448.61    | 0.24%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250068.50    | 0.22%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491188.55   | 1.29%             | 2049-12-01      | Variable      | 4.00%                 | 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      | $1013749.10   | 0.87%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                     | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1777892.96   | 1.53%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                          | CUSIP: 267045KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $956909.48    | 0.83%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990G2S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225820.71    | 0.19%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990AED3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157785.53   | 1.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990CKF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246583.76   | 1.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990G2Y7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248752.50    | 0.21%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2346168.13   | 2.02%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                          | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047251.00   | 0.90%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59259N7H0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010401.20   | 0.87%             | 2033-11-15      | Fixed         | 4.00%                 | 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        |   1575000 | PA      | $1583675.57   | 1.37%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040939.00   | 0.90%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                    | CUSIP: 61075TRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1139664.06   | 0.98%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                    | CUSIP: 61075TSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007808.20   | 0.87%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 649907WP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2435950.80   | 2.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                                    | CUSIP: 61075TRL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034552.90   | 0.89%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                       | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021499.30   | 0.88%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059549.40   | 0.91%             | 2029-09-01      | 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        |   2000000 | PA      | $1890418.40   | 1.63%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                        | CUSIP: 649717SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1504311.37   | 1.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                 | COUNTY OF NASSAU NY                                                             | CUSIP: 63165TPD1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545713.25   | 1.33%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1235511.02   | 1.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                       | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012033.10   | 0.87%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | CITY OF YONKERS NY                                                              | CUSIP: 986082VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079716.00   | 0.93%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                               | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490707.50   | 1.29%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029019.90   | 0.89%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | NEW YORK STATE HOUSING FINANCE AGENCY                                           | CUSIP: 64987JEG2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    520000 | PA      | $442415.06    | 0.38%             | 2029-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                        | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478219.75    | 0.41%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                               | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520966.50    | 0.45%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP                                          | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546401.52    | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | STATE OF NEW YORK MORTGAGE AGENCY                                               | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856935.70    | 0.74%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | CITY OF NEW YORK NY                                                             | CUSIP: 64966MWY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1190220.04   | 1.03%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY            | COUNTY OF WESTCHESTER NY                                                        | CUSIP: 95736VAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843453.50    | 0.73%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC INC/NY                                                                    | CUSIP: 898526ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511796.65    | 0.44%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                 | CUSIP: 64972GYY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436181.00    | 0.38%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                               | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783287.63    | 0.68%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209028.38    | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                     | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1425172.36   | 1.23%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY                  | TOWN OF BROOKHAVEN NY                                                           | CUSIP: 113152F72<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910117.90    | 0.78%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | METROPOLITAN TRANSPORTATION AUTHORITY                                           | CUSIP: 59259N7G2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823134.90    | 0.71%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH GLENS FALLS NY CENTRL SC | SOUTH GLENS FALLS CENTRAL SCHOOL DISTRICT                                       | CUSIP: 838039MZ5<br>LEI: 549300O8HZCE56MT8E93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900295.20    | 0.78%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213302.18    | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONIE NY                     | TOWN OF COLONIE NY                                                              | CUSIP: 196145BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $910229.73    | 0.79%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234363.49    | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209504.68    | 0.18%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234158.69    | 0.20%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 65000BDF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351693.06    | 0.30%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                            | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1337430.15   | 1.15%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237597.41    | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 65000BBK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1035141.72   | 0.89%             | 2027-07-01      | 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        |    500000 | PA      | $458245.95    | 0.40%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISLAND TREES NY UNION FREE SCH | ISLAND TREES UNION FREE SCHOOL DISTRICT                                         | CUSIP: 464568HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1352468.13   | 1.17%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY                  | TOWN OF HUNTINGTON NY                                                           | CUSIP: 446457E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1467855.59   | 1.27%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERNE-KNOX-WESTERLO NY CENTRLS | BERNE-KNOX-WESTERLO CENTRAL SCHOOL DISTRICT                                     | CUSIP: 085473HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1015678.14   | 0.88%             | 2031-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL SCH DIST     | WEBSTER CENTRAL SCHOOL DISTRICT/NY                                              | CUSIP: 948123RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $966237.42    | 0.83%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                            | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390078.75   | 2.06%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 65000BLG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065142.00   | 0.92%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                               | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1599123.00   | 1.38%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 65000BET1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116254.82    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | CHICAGO PARK DISTRICT                                                           | CUSIP: 167615U76<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963777.20    | 0.83%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 65000BFM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1460811.65   | 1.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262952.78    | 0.23%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LAWRENCE CNTY NY INDL DE | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238577.65    | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | CITY OF CHICAGO IL                                                              | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500987.30    | 0.43%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                 | CUSIP: 64972GRJ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.34%             | 2035-06-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    140000 | PA      | $151337.35    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | BLACK BELT ENERGY GAS DISTRICT                                                  | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742752.00    | 0.64%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    120000 | PA      | $128726.15    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY INDL DEV A | WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                | CUSIP: 957368FW8<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.17%             | 2024-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP                                               | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389948.95    | 0.34%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE         | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1060462.24   | 0.91%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER NY TOBACCO ASSET S | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP                                   | CUSIP: 957480BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022706.80   | 0.88%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | LONG ISLAND POWER AUTHORITY                                                     | CUSIP: 542691FU9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110116.90   | 0.96%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                           | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602522.75   | 1.38%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | NEW YORK STATE URBAN DEVELOPMENT CORP                                           | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059723.95   | 0.91%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    140000 | PA      | $148821.47    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | UTILITY DEBT SECURITIZATION AUTHORITY                                           | CUSIP: 91802RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2757723.01   | 2.38%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA INC                                                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    525000 | PA      | $537917.99    | 0.46%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN | MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY                         | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.26%             | 2040-07-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE               | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1306726.20   | 1.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.43%             | 2039-12-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                  | CUSIP: 882723H85<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.24%             | 2043-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                    | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1478202.21   | 1.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL MI UNIV REVENUES        | CENTRAL MICHIGAN UNIVERSITY                                                     | CUSIP: 154123VP5<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.78%             | 2032-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                  | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.12%             | 2044-06-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION                                                | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.09%             | 2038-12-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                  | CUSIP: 882723J34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.09%             | 2045-06-01      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                        | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1274114.00   | 1.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | STATE OF TEXAS                                                                  | CUSIP: 882723H69<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165000.00    | 0.14%             | 2041-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                 | COUNTY OF NASSAU NY                                                             | CUSIP: 63165TYC3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540339.00    | 0.47%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP                                               | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784128.53    | 0.68%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UXYH3 COMDTY                   | US 10YR ULTRA FUT MAR23                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |       -39 | NC      | $-4666593.75  | -4.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WNH3 COMDTY                    | US ULTRA BOND CBT MAR23                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |        -4 | NC      | $-545125.00   | -0.47%            |  |  |  | No            |                  1 | 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