NY BUIGEN 5 06/15/2046

NPORT-P false 0000797920 XXXXXXXX S000000093 C000000142 C000000144 C000073393 C000130310 C000246537 BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND 811-04765 0000797920 549300YBPFHVLN151U25 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon New York AMT-Free Municipal Bond Fund S000000093 549300YBPFHVLN151U25 2026-11-30 2026-05-31 N 842932331.89 3056277.73 839876054.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9589820.88000000 USD N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/15/2046 12008EYF7 825000.00000000 PA USD 832023.47000000 0.099065030593 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 5.25 11/01/2055 64972JYS1 7000000.00000000 PA USD 7375736.20000000 0.878193414786 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2050 59261AG43 3305000.00000000 PA USD 3338781.07000000 0.397532594656 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 05/01/2054 65000B6L7 5000000.00000000 PA USD 4390514.00000000 0.522757373335 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 4 05/15/2046 89602HBE6 4000000.00000000 PA USD 3754479.20000000 0.447027770514 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2051 682440DK5 4000000.00000000 PA USD 3538086.00000000 0.421262873548 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N TSASC INC N/A NY TSA 5 06/01/2032 898526FA1 5000000.00000000 PA USD 5079165.00000000 0.604751733882 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2039 424682JA1 1200000.00000000 PA USD 1210094.64000000 0.144080145398 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY BRMDEV 4 07/01/2047 114731BE1 1160000.00000000 PA USD 1014374.88000000 0.120776735445 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2049 65000BT73 2300000.00000000 PA USD 2357610.40000000 0.280709324706 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) N/A NY NYSDEV 5 11/15/2040 649451DM0 4500000.00000000 PA USD 4502852.10000000 0.536132930293 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N TROY N Y CAP RESOURCE CORP N/A NY TRYGEN 5 09/01/2041 897579CV8 1720000.00000000 PA USD 1865770.00000000 0.222148255181 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4.12 08/01/2053 64966Q6R6 1000000.00000000 PA USD 919850.50000000 0.109522172401 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 08/01/2048 64971XG69 5000000.00000000 PA USD 4618071.50000000 0.549851549776 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 549300QJ33JJW73OQO60 NY NYSWTR 5 06/15/2041 64986DAW5 15000000.00000000 PA USD 15012892.50000000 1.787512862837 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2040 64985SMN0 2160000.00000000 PA USD 2360777.83000000 0.281086455353 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.12 11/15/2050 64985SNP4 2450000.00000000 PA USD 2478352.38000000 0.295085491213 Long DBT MUN US N 2 2050-11-15 Fixed 5.12500000 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY BRMDEV 4 07/01/2041 114731BD3 1530000.00000000 PA USD 1450149.30000000 0.172662298540 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2036 65000BJB5 1964000.00000000 PA USD 2015913.82000000 0.240025157285 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 04/01/2045 64966QZ60 4000000.00000000 PA USD 3796835.20000000 0.452070895603 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 4 05/15/2051 89602HCG0 3000000.00000000 PA USD 2715265.80000000 0.323293632024 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5 09/01/2037 542691DH0 2000000.00000000 PA USD 2132787.60000000 0.253940755833 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2039 98608MAE1 420000.00000000 PA USD 420127.43000000 0.050022551294 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2060 650116JJ6 10000000.00000000 PA USD 10695545.00000000 1.273467072554 Long DBT MUN US N 2 2060-06-30 Fixed 6.00000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 4 01/01/2050 650010CN9 3000000.00000000 PA USD 2751212.10000000 0.327573584979 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 10/01/2050 65000BZB7 2400000.00000000 PA USD 2510365.92000000 0.298897189360 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 0 07/01/2028 64983UFS4 18335000.00000000 PA USD 17259721.92000000 2.055032029370 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.12 11/15/2055 64985SNQ2 1975000.00000000 PA USD 1983481.44000000 0.236163589874 Long DBT MUN US N 2 2055-11-15 Fixed 5.12500000 N N N N N N EQUITABLE SCHOOL REVOLVING FUND LLC 549300UXW2QG1W1XXQ37 NY ALBRES 4 11/01/2051 012430AB0 3125000.00000000 PA USD 2828594.38000000 0.336787120669 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N NEW YORK STATE POWER AUTHORITY (NY) I5P1GEYFGGMMDOFX2L30 NY NYSPWR 4 11/15/2055 64989KLF1 5000000.00000000 PA USD 4508736.00000000 0.536833497951 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 5 01/01/2031 64971PKZ7 1250000.00000000 PA USD 1360659.63000000 0.162007194187 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2042 64990C5A5 1000000.00000000 PA USD 1013388.00000000 0.120659232392 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2049 682440BM3 4500000.00000000 PA USD 4048362.90000000 0.482019088405 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) N/A NY NYSPWR 4 04/01/2034 649845HY3 1000000.00000000 PA USD 1026109.50000000 0.122173920177 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 01/15/2052 73358XHT2 2000000.00000000 PA USD 2076653.60000000 0.247257150589 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2054 98608MAG6 465000.00000000 PA USD 412770.22000000 0.049146563704 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 4.12 05/15/2054 89602HHG5 6790000.00000000 PA USD 6220883.25000000 0.740690631574 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5.5 05/01/2055 012432EU0 5000000.00000000 PA USD 5337494.50000000 0.635509784278 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 6.12 06/01/2094 733580S88 16955000.00000000 PA USD 16982470.49000000 2.022021035828 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2043 59261A6E2 1335000.00000000 PA USD 1435132.74000000 0.170874349005 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCFAC 5 07/15/2043 64972HK50 10760000.00000000 PA USD 11122280.59000000 1.324276425659 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 02/01/2053 64966SUA2 1000000.00000000 PA USD 1053317.80000000 0.125413481522 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 4 03/01/2045 64971PKJ3 5000000.00000000 PA USD 4803329.00000000 0.571909268779 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.5 06/15/2043 12008EUG9 700000.00000000 PA USD 656524.96000000 0.078169267566 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2028 95737TEF9 280000.00000000 PA USD 288736.73000000 0.034378492941 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2032 64990BT86 500000.00000000 PA USD 500868.75000000 0.059636031711 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 5 01/01/2030 64971PKY0 2000000.00000000 PA USD 2145047.20000000 0.255400447408 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 06/30/2054 650116HM1 10890000.00000000 PA USD 11043947.57000000 1.314949689933 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 4 03/15/2055 650028XR9 6000000.00000000 PA USD 5390276.40000000 0.641794271107 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 4 07/15/2036 73358W6M1 1000000.00000000 PA USD 1021431.90000000 0.121616980855 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2041 64985SMP5 2285000.00000000 PA USD 2489506.13000000 0.296413514550 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 4 11/01/2053 64972C4V2 2310000.00000000 PA USD 2050483.74000000 0.244141231297 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 07/01/2040 12008EWK8 2500000.00000000 PA USD 2747528.50000000 0.327134996454 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 12/01/2034 61075TRN0 1100000.00000000 PA USD 1103912.26000000 0.131437520397 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2049 98608MAF8 640000.00000000 PA USD 583506.50000000 0.069475310923 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5 11/15/2042 89602N7C2 3000000.00000000 PA USD 3045686.70000000 0.362635258490 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5.25 06/01/2054 61075TXS2 1685000.00000000 PA USD 1746484.98000000 0.207945561889 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.75 07/01/2027 649838FX2 5985000.00000000 PA USD 6091576.09000000 0.725294650303 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 4 12/01/2042 650116EX0 3000000.00000000 PA USD 2871336.30000000 0.341876195395 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2040 64990BQJ5 3000000.00000000 PA USD 3002973.90000000 0.357549650942 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK STATE MORTGAGE AGENCY (NY) 549300ZQWNLLIG564027 NY NYSHSG 3.5 04/01/2049 64988YDW4 385000.00000000 PA USD 384658.27000000 0.045799409102 Long DBT MUN US N 2 2049-04-01 Fixed 3.50000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 5 07/01/2028 64972PAL8 2775000.00000000 PA USD 2776723.55000000 0.330611110561 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 07/01/2046 650116AR7 6420000.00000000 PA USD 6419965.97000000 0.764394452991 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2046 64990GXY3 2500000.00000000 PA USD 2330713.00000000 0.277506780727 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 3 05/15/2051 89602HBZ9 10500000.00000000 PA USD 7863602.25000000 0.936281277582 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2029 95737TEG7 250000.00000000 PA USD 257795.13000000 0.030694425531 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A NY NYTTRN 4 10/31/2041 650110AC3 1750000.00000000 PA USD 1714641.25000000 0.204154082201 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 4 03/01/2031 64971PKB0 2500000.00000000 PA USD 2589472.25000000 0.308315999387 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5.75 06/15/2060 12008EXJ0 6000000.00000000 PA USD 6010445.40000000 0.715634809473 Long DBT MUN US N 2 2060-06-15 Fixed 5.75000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5 12/01/2034 682832GA2 1550000.00000000 PA USD 1670064.24000000 0.198846512140 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2037 64966MFG9 8500000.00000000 PA USD 8522150.15000000 1.014691406879 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 4 03/15/2051 650028ZD8 1000000.00000000 PA USD 919277.10000000 0.109453900423 Long DBT MUN US N 2 2051-03-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 09/01/2043 12008EVV5 880000.00000000 PA USD 842069.89000000 0.100261209475 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2034 95737TEH5 200000.00000000 PA USD 205401.14000000 0.024456125279 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 4 06/15/2051 64972GZH0 1500000.00000000 PA USD 1368589.95000000 0.162951419226 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 10/01/2035 73358WA20 5000000.00000000 PA USD 5029386.00000000 0.598824787906 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 4 03/15/2054 64990AWX9 10000000.00000000 PA USD 8980615.00000000 1.069278610280 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 10/01/2054 65000B7Y8 8000000.00000000 PA USD 8483258.40000000 1.010060753367 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 4 12/01/2046 61075TWQ7 1555000.00000000 PA USD 1356924.72000000 0.161562496427 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N NEW YORK STATE POWER AUTHORITY (NY) I5P1GEYFGGMMDOFX2L30 NY NYSPWR 4 11/15/2050 64989KLE4 2795000.00000000 PA USD 2583178.69000000 0.307566655485 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A NY NYTTRN 4 10/31/2046 650110AD1 2500000.00000000 PA USD 2302565.50000000 0.274155393357 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 04/01/2036 73358WA38 4000000.00000000 PA USD 4022572.40000000 0.478948337683 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 12/01/2035 61075TRP5 1150000.00000000 PA USD 1154115.39000000 0.137414965492 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 4 07/01/2050 61075TUV8 11470000.00000000 PA USD 10373868.30000000 1.235166575903 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES INC N/A NY NYTTRN 3 08/01/2031 650116EZ5 2580000.00000000 PA USD 2487685.79000000 0.296196775426 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 08/01/2035 64990GGE6 2800000.00000000 PA USD 2844704.80000000 0.338705310850 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 11/15/2033 73358WC77 2000000.00000000 PA USD 2017903.00000000 0.240261999375 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 07/15/2035 73358W5L4 2000000.00000000 PA USD 2120012.40000000 0.252419674248 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 03/15/2054 64990F6W9 5000000.00000000 PA USD 4519192.50000000 0.538078503085 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2032 650116DM5 1550000.00000000 PA USD 1642231.82000000 0.195532639830 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N GENESEE COUNTY FUNDING CORP (THE) (NY) N/A NY GEFDEV 5.25 12/01/2052 371669AW2 2500000.00000000 PA USD 2531015.00000000 0.301355775946 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.5 05/01/2044 64966QC40 1000000.00000000 PA USD 1082943.30000000 0.128940847240 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2036 64990CJG7 2000000.00000000 PA USD 2012579.20000000 0.239628120129 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.25 07/01/2057 12008ETY2 4000000.00000000 PA USD 4036137.60000000 0.480563480767 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2052 65000BLQ9 7400000.00000000 PA USD 6301951.74000000 0.750343066549 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CORP (NY) 549300EE2HJ67TPURL87 NY HUYGEN 4 02/15/2047 44420RBH2 7000000.00000000 PA USD 6429715.60000000 0.765555294516 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A NY HMVDEV 5.25 10/01/2051 424682MR0 3000000.00000000 PA USD 3077012.70000000 0.366365094558 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2035 61075TPW2 800000.00000000 PA USD 816293.92000000 0.097192188770 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2038 95737TFT8 1700000.00000000 PA USD 1823152.08000000 0.217073944538 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5.25 11/15/2055 59261A5G8 2000000.00000000 PA USD 2070695.20000000 0.246547712575 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5 06/15/2046 64972GV43 4000000.00000000 PA USD 4297025.60000000 0.511626159445 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2056 12008ERT5 980000.00000000 PA USD 745776.18000000 0.088795980824 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.25 07/01/2052 12008ETX4 4000000.00000000 PA USD 4046719.20000000 0.481823380956 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 06/01/2056 12008EYA8 2345000.00000000 PA USD 2299545.22000000 0.273795783152 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATN CORP N/A NY SFKSEC 4 06/01/2050 864809CA4 4000000.00000000 PA USD 3401270.80000000 0.404972946085 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 08/01/2036 64966QPY0 5000000.00000000 PA USD 5082439.00000000 0.605141553307 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST I (NY) N/A NY NYSGEN 6.5 06/01/2035 62947NCM5 10000.00000000 PA USD 10000.00000000 0.001190651876 Long DBT MUN US N 2 2035-06-01 Fixed 6.50000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2038 59259N6U2 5920000.00000000 PA USD 6011047.82000000 0.715706536723 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A NY HMVDEV 5 10/01/2046 424682MQ2 775000.00000000 PA USD 792508.03000000 0.094360117314 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSGEN 4 03/15/2049 64990KFN8 10000.00000000 PA USD 10382.24000000 0.001236163353 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 4.38 10/01/2045 650116DA1 7500000.00000000 PA USD 7183008.00000000 0.855246195485 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2041 65000BLM8 1000000.00000000 PA USD 1043097.90000000 0.124196647211 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORP (NY) N/A NY NIAGEN 5.25 05/15/2040 653364BP3 1750000.00000000 PA USD 1716053.33000000 0.204322211771 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 6.5 12/15/2045 12008EXQ4 4265000.00000000 PA USD 4321527.03000000 0.514543426806 Long DBT MUN US N 2 2045-12-15 Fixed 6.50000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A NY MONDEV 5 07/01/2053 61075TWT1 3500000.00000000 PA USD 3631227.25000000 0.432352753958 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N SCHENECTADY (NY), COUNTY OF 5493006EHBI7PZDNN537 NY SCHDEV 5.25 07/01/2052 806418BF5 700000.00000000 PA USD 721099.54000000 0.085857852051 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 08/01/2037 64966QCR9 4000000.00000000 PA USD 4026463.20000000 0.479411596515 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.75 06/15/2053 12008EUH7 1450000.00000000 PA USD 1290918.33000000 0.153703433215 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A NY HMVDEV 5 10/01/2045 424682MP4 1330000.00000000 PA USD 1375597.99000000 0.163785832824 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2033 650116FH4 1500000.00000000 PA USD 1617693.15000000 0.192610938481 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2046 95737TET9 8800000.00000000 PA USD 8549640.88000000 1.017964595805 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 4 09/01/2038 542691ES5 2900000.00000000 PA USD 2973498.18000000 0.354040118809 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2041 12008ERR9 525000.00000000 PA USD 470751.70000000 0.056050139501 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 02/01/2047 64966STW6 1200000.00000000 PA USD 1289935.08000000 0.153586362369 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2034 424682HV7 810000.00000000 PA USD 819845.55000000 0.097615064263 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 4 06/15/2050 64972GWF7 7500000.00000000 PA USD 6896562.00000000 0.821140448741 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5 11/15/2037 89602REV3 10000000.00000000 PA USD 10428636.00000000 1.241687502381 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 08/01/2039 64971XAU2 5500000.00000000 PA USD 5598305.90000000 0.666563342563 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2053 64972GF41 8695000.00000000 PA USD 9114878.07000000 1.085264667905 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 54930039Y2EMGXN6LM88 NY NYSDEV 5 03/15/2037 650036AG1 4000000.00000000 PA USD 4294134.80000000 0.511281965800 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2037 64990FKU7 5000000.00000000 PA USD 5249174.00000000 0.624993887371 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSGEN 5 03/15/2036 64990KEJ8 3000000.00000000 PA USD 3290852.10000000 0.391825922848 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 4 01/01/2036 650116CQ7 1960000.00000000 PA USD 1950070.05000000 0.232185456454 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2042 65000BLN6 1325000.00000000 PA USD 1375245.33000000 0.163743843295 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2043 64985SJA2 1685000.00000000 PA USD 1880263.36000000 0.223873909809 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2036 61075TPX0 1000000.00000000 PA USD 1018205.10000000 0.121232781308 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORP (NY) N/A NY NIAGEN 5.25 05/15/2034 653364BN8 2000000.00000000 PA USD 2000433.20000000 0.238181954360 Long DBT MUN US N 2 2034-05-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 12/01/2041 12008EWM4 1000000.00000000 PA USD 1085084.30000000 0.129195765806 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2030 64990C6D8 1250000.00000000 PA USD 1277691.25000000 0.152128548453 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2050 64985SNG4 2500000.00000000 PA USD 2700821.00000000 0.321573759202 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 NY LSLPWR 4 09/01/2037 542691ER7 2150000.00000000 PA USD 2213161.41000000 0.263510478604 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2032 650116FG6 1025000.00000000 PA USD 1110144.19000000 0.132179526312 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N EQUITABLE SCHOOL REVOLVING FUND LLC 549300UXW2QG1W1XXQ37 NY ALBRES 4 11/01/2046 012430AA2 2940000.00000000 PA USD 2805287.14000000 0.334012039765 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2051 12008ERS7 2940000.00000000 PA USD 2333780.53000000 0.277872016762 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2027 95737TEE2 270000.00000000 PA USD 274870.58000000 0.032727517190 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP (NY) 5493003FN78GO4R0BJ89 NY SFKDEV 5 07/01/2031 86476RCS1 2370000.00000000 PA USD 2373175.09000000 0.282562537441 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 4 12/01/2040 650116EV4 2500000.00000000 PA USD 2438482.00000000 0.290338316936 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY LBTDEV 5.25 10/01/2035 531127AC2 8400000.00000000 PA USD 9573159.96000000 1.139830087140 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 NY NYSWTR 5 06/15/2029 64986DQP3 1630000.00000000 PA USD 1752093.36000000 0.208613324706 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) N/A NY NYSDEV 0 11/15/2046 649451GL9 11220000.00000000 PA USD 4184413.73000000 0.498218006011 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 4 09/01/2039 542691ET3 3000000.00000000 PA USD 3057780.90000000 0.364075256682 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2054 64972GH98 10000000.00000000 PA USD 10502355.00000000 1.250464868950 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N WESTERN NASSAU COUNTY WATER AUTHORITY (NY) N/A NY WSNWTR 4 04/01/2046 958792EY5 1000000.00000000 PA USD 951345.60000000 0.113272142393 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 0 12/31/2054 650116HX7 1500000.00000000 PA USD 995071.50000000 0.118478374882 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2041 650116FR2 5000000.00000000 PA USD 5208486.00000000 0.620149363016 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 2.8 09/15/2069 649519DH5 4000000.00000000 PA USD 3766694.00000000 0.448482127969 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 4 03/01/2032 64971PKC8 1750000.00000000 PA USD 1805032.25000000 0.214916503579 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2055 650116JL1 2500000.00000000 PA USD 2683247.00000000 0.319481307594 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 09/01/2048 73358WX82 2000000.00000000 PA USD 2052481.40000000 0.244379083060 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 01/15/2052 73358XHF2 1500000.00000000 PA USD 1527503.70000000 0.181872514692 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 12/01/2051 12008EWP7 1000000.00000000 PA USD 1056673.40000000 0.125813016666 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 04/01/2039 64966MZW2 3000000.00000000 PA USD 3075611.40000000 0.366198248511 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 7 12/15/2055 12008EXR2 4000000.00000000 PA USD 4038941.60000000 0.480897339553 Long DBT MUN US N 2 2055-12-15 Fixed 7.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2044 61075TXU7 3595000.00000000 PA USD 3529679.21000000 0.420261917519 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2040 65000BLL0 1000000.00000000 PA USD 1046572.40000000 0.124610339206 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2033 650116DN3 1450000.00000000 PA USD 1531555.11000000 0.182354896584 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5.25 09/01/2050 542691LB4 10000000.00000000 PA USD 10700496.00000000 1.274056564298 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N WESTERN NASSAU COUNTY WATER AUTHORITY (NY) N/A NY WSNWTR 4 04/01/2051 958792EZ2 1500000.00000000 PA USD 1367991.00000000 0.162880105132 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 05/01/2051 64972JML9 7000000.00000000 PA USD 6349962.50000000 0.756059476698 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N TSASC INC N/A NY TSA 5 06/01/2041 898526FF0 18000000.00000000 PA USD 18127290.60000000 2.158329257062 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N ROCHESTER GAS & ELECTRIC CORP 549300DD8M80WFTQO509 NY NYSPWR 4 05/15/2032 649845JB1 3000000.00000000 PA USD 3033572.70000000 0.361192902806 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 08/01/2040 64971XAG3 7045000.00000000 PA USD 7164302.14000000 0.853018978754 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 12/01/2056 12008EWQ5 1500000.00000000 PA USD 1576475.40000000 0.187703339342 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 4 09/01/2041 542691EV8 2030000.00000000 PA USD 2043639.77000000 0.243326352725 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2045 64985SJC8 1000000.00000000 PA USD 1094994.40000000 0.130375713723 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 4 11/01/2047 73358W4B7 4000000.00000000 PA USD 3669346.40000000 0.436891417706 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 01/01/2032 650116CL8 4000000.00000000 PA USD 4096086.40000000 0.487701295889 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2037 59259N6N8 8825000.00000000 PA USD 8968472.44000000 1.067832854095 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/01/2038 12008EDK9 1000000.00000000 PA USD 1000795.90000000 0.119159951643 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 02/15/2038 64990FPR9 6000000.00000000 PA USD 6043020.60000000 0.719513381774 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5 06/15/2040 64972GUE2 8000000.00000000 PA USD 8439124.00000000 1.004805882749 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 09/01/2052 64966SHL3 1500000.00000000 PA USD 1351226.70000000 0.160884060607 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2055 64972GS39 10000000.00000000 PA USD 10576085.00000000 1.259243545236 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.62 04/01/2040 650116GP5 2000000.00000000 PA USD 2125062.60000000 0.253020977259 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N GUAM GOVERNMENT WATERWORKS AUTHORITY N/A GU GMSUTL 5 07/01/2044 40065FEE0 1770000.00000000 PA USD 1842091.22000000 0.219328936796 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 11/01/2039 64971XP77 10000000.00000000 PA USD 10331576.00000000 1.230131035267 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5 11/15/2042 89602RCL7 5000000.00000000 PA USD 5115789.00000000 0.609112377315 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY BRMDEV 4 04/01/2050 114731AV4 3000000.00000000 PA USD 2661480.60000000 0.316889687093 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2029 74514L3H8 2500000.00000000 PA USD 2628172.25000000 0.312923822149 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5 09/01/2036 542691DG2 1500000.00000000 PA USD 1603991.10000000 0.190979501327 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 06/15/2055 12008EXH4 3655000.00000000 PA USD 3586856.18000000 0.427069704182 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 549300384JET720NAQ98 NY BRODEV 4 11/01/2045 113168BK3 4020000.00000000 PA USD 3741563.14000000 0.445489917407 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5 06/15/2056 64972GT53 4000000.00000000 PA USD 4138915.60000000 0.492800762624 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2042 95737TEJ1 465000.00000000 PA USD 470594.88000000 0.056031467699 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) N/A NY NYCFAC 5 12/01/2035 649717WF8 2250000.00000000 PA USD 2552101.20000000 0.303866408306 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 10/01/2036 64990G6C1 575000.00000000 PA USD 582906.71000000 0.069403896814 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 10/01/2035 650116CY0 3000000.00000000 PA USD 3129790.50000000 0.372649093220 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NY NYEFAC 07/01/2056 64947PAA4 15890000.00000000 PA USD 16444165.34000000 1.957927632125 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CORP (NY) 549300EE2HJ67TPURL87 NY HUYGEN 5 02/15/2039 44420RBD1 5000000.00000000 PA USD 5058288.50000000 0.602266069492 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 04/01/2035 64966MZQ5 3500000.00000000 PA USD 3611486.90000000 0.430002365481 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 08/01/2034 64990GGD8 2010000.00000000 PA USD 2052166.99000000 0.244341647774 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N GENESEE COUNTY FUNDING CORP (THE) (NY) N/A NY GEFDEV 5.5 12/01/2055 371669BF8 2500000.00000000 PA USD 2601241.75000000 0.309717337113 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 4.12 05/15/2064 896035DG4 2500000.00000000 PA USD 2240612.50000000 0.266778947786 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 10/01/2035 64990G6B3 900000.00000000 PA USD 915226.29000000 0.108971589970 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N WESTCHESTER TOBACCO ASSET SECURITIZ N/A NY WCHGEN 5 06/01/2041 957480BR6 12260000.00000000 PA USD 12362520.57000000 1.471945831622 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2048 65000BAS7 3775000.00000000 PA USD 3341358.58000000 0.397839486368 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 10/01/2055 64966SRN8 4000000.00000000 PA USD 4226252.80000000 0.503199582732 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2053 64972GK37 5000000.00000000 PA USD 5267837.00000000 0.627216000969 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 5.62 07/01/2027 74514L3G0 2000000.00000000 PA USD 2031853.40000000 0.241923006369 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2044 64990AGS8 5000000.00000000 PA USD 5055129.50000000 0.601889942564 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 NY NYSHSG 11/01/2062 64987JH38 4000000.00000000 PA USD 4001375.60000000 0.476424536713 Long DBT MUN US N 2 2062-11-01 Variable 3.80000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 07/01/2055 12008QAG4 3500000.00000000 PA USD 3605669.55000000 0.429309721611 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2048 59261A2H9 7240000.00000000 PA USD 6645784.24000000 0.791281547685 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 09/01/2042 12008EVU7 1200000.00000000 PA USD 1154419.44000000 0.137451167262 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) N/A NY NYSDEV 0 11/15/2050 649451EL1 18180000.00000000 PA USD 5654321.78000000 0.673232883827 Long DBT MUN US N 2 2050-11-15 None 0.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.5 05/01/2046 64966QC65 1250000.00000000 PA USD 1335625.00000000 0.159026441268 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.38 10/15/2061 12008EWW2 3500000.00000000 PA USD 3335355.45000000 0.397124722568 Long DBT MUN US N 2 2061-10-15 Fixed 5.37500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2054 65000BT81 2900000.00000000 PA USD 2944227.90000000 0.350555047428 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 04/01/2034 64966MZP7 2000000.00000000 PA USD 2067320.40000000 0.246145891380 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 07/15/2038 73358XHY1 1000000.00000000 PA USD 1083613.20000000 0.129020609009 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSGEN 4 03/15/2049 64990KBK8 5000.00000000 PA USD 5191.12000000 0.000618081676 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N TROY N Y CAP RESOURCE CORP N/A NY TRYGEN 5 09/01/2042 897579CW6 1105000.00000000 PA USD 1193443.21000000 0.142097539760 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 05/01/2041 64972JMA3 1000000.00000000 PA USD 1092304.60000000 0.130055452181 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 08/01/2033 64990GGC0 2000000.00000000 PA USD 2047393.40000000 0.243773279385 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2039 64985SMM2 2040000.00000000 PA USD 2247520.43000000 0.267601441768 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.25 12/31/2054 650116HT6 7000000.00000000 PA USD 7180764.50000000 0.854979072737 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.25 06/15/2056 12008EYH3 1250000.00000000 PA USD 1252841.88000000 0.149169853550 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 10/01/2034 64990G6A5 1125000.00000000 PA USD 1147231.35000000 0.136595315977 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2037 65000BJC3 986000.00000000 PA USD 1006776.99000000 0.119872091246 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2037 59261AFS1 4750000.00000000 PA USD 4779925.95000000 0.569122780239 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 4.75 11/01/2054 64972KCK9 3500000.00000000 PA USD 3502928.10000000 0.417076791587 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N 2026-07-24 BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND James Windels James Windels Treasurer