New York State Dormitory Authority

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 2025-11-30 2025-05-31 N 867706501.17 6440693.67 861265807.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3622990.00000000 0.00000000 0.00000000 5205964.68000000 USD N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BLM8 1000000.00000000 PA USD 1019041.30000000 0.118319024292 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BFR4 5200000.00000000 PA USD 5207580.04000000 0.604642607967 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451DM0 4500000.00000000 PA USD 4502066.40000000 0.522726707689 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XG69 5000000.00000000 PA USD 4388345.00000000 0.509522723622 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 64986DAW5 15000000.00000000 PA USD 15209217.00000000 1.765914409646 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N BROOME CNTY NY LOCAL DEV CORP N/A Broome County Local Development Corp 114731BD3 1530000.00000000 PA USD 1313332.72000000 0.152488663611 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BJB5 1964000.00000000 PA USD 1957693.60000000 0.227304228607 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QZ60 4000000.00000000 PA USD 3579705.20000000 0.415633033243 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HCG0 3000000.00000000 PA USD 2560282.50000000 0.297269725293 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DH0 2000000.00000000 PA USD 2111972.60000000 0.245217281541 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259Y5W5 1260000.00000000 PA USD 1261791.22000000 0.146504274175 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAE1 420000.00000000 PA USD 413681.44000000 0.048031796502 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XHT2 2000000.00000000 PA USD 2039404.60000000 0.236791543590 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TRT7 2500000.00000000 PA USD 2474022.50000000 0.287254234227 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010CN9 3000000.00000000 PA USD 2605069.20000000 0.302469827237 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426904K5 3000000.00000000 PA USD 3000891.90000000 0.348428078053 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BZB7 2500000.00000000 PA USD 2553509.00000000 0.296483266578 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64983UFS4 18335000.00000000 PA USD 16634016.21000000 1.931345243843 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N ALBANY NY CAPITAL RESOURCE COR N/A Albany Capital Resource Corp 012430AB0 3125000.00000000 PA USD 2537217.81000000 0.294591726259 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259Y5X3 2500000.00000000 PA USD 2502254.25000000 0.290532171161 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EYZ6 1330000.00000000 PA USD 1326167.47000000 0.153978882994 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLF1 5000000.00000000 PA USD 4230927.00000000 0.491245207130 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C5A5 1000000.00000000 PA USD 1014162.10000000 0.117752509291 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BT86 500000.00000000 PA USD 506892.80000000 0.058854397281 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKZ7 1250000.00000000 PA USD 1358517.88000000 0.157735030018 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440BM3 4500000.00000000 PA USD 3905553.60000000 0.453466695878 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 649845HY3 1000000.00000000 PA USD 1012867.70000000 0.117602218871 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAG6 465000.00000000 PA USD 420267.00000000 0.048796433846 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HHG5 6790000.00000000 PA USD 5820045.11000000 0.675754808715 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 733580S88 16955000.00000000 PA USD 16977382.30000000 1.971212853472 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AZ4 3500000.00000000 PA USD 3504467.05000000 0.406897269052 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HK50 10760000.00000000 PA USD 10885699.40000000 1.263918677045 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691AU4 4000000.00000000 PA USD 3971745.60000000 0.461152128113 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKJ3 5000000.00000000 PA USD 4501137.00000000 0.522618796752 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TXS2 1685000.00000000 PA USD 1716182.10000000 0.199262769409 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEF9 280000.00000000 PA USD 290285.77000000 0.033704550612 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EUG9 700000.00000000 PA USD 642815.53000000 0.074636137229 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKY0 2000000.00000000 PA USD 2151372.40000000 0.249791920364 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W6M1 1000000.00000000 PA USD 999060.70000000 0.115999113316 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028XR9 6000000.00000000 PA USD 5063492.40000000 0.587912855230 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HHW0 5000000.00000000 PA USD 5415387.00000000 0.628770694580 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GKG8 2595000.00000000 PA USD 2646610.40000000 0.307293100103 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORPM 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C4V2 2310000.00000000 PA USD 1996046.05000000 0.231757261535 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TRN0 1100000.00000000 PA USD 1112437.48000000 0.129163084185 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAF8 640000.00000000 PA USD 590472.19000000 0.068558647615 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BD91 2200000.00000000 PA USD 2206801.52000000 0.256227694259 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N7C2 3000000.00000000 PA USD 3011245.20000000 0.349630180808 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649838FX2 16035000.00000000 PA USD 16532854.68000000 1.919599563343 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EX0 3000000.00000000 PA USD 2671383.00000000 0.310169401448 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BQJ5 3000000.00000000 PA USD 2997921.00000000 0.348083132279 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST MTGE AGY HOMEOWNER N/A State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YDW4 710000.00000000 PA USD 707216.94000000 0.082113667330 Long DBT MUN US N 2 2049-04-01 Fixed 3.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 13400000.00000000 PA USD 13041976.12000000 1.514280029048 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 3500000.00000000 PA USD 3518261.25000000 0.408498888422 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GXY3 2500000.00000000 PA USD 2179562.00000000 0.253064963338 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 10500000.00000000 PA USD 7375910.85000000 0.856403538346 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEG7 250000.00000000 PA USD 258725.35000000 0.030040127884 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKB0 2500000.00000000 PA USD 2518996.00000000 0.292476025178 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AHK6 10000000.00000000 PA USD 9883088.00000000 1.147507298436 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLD6 6890000.00000000 PA USD 6214239.14000000 0.721523957631 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650110AC3 1750000.00000000 PA USD 1524965.05000000 0.177060906948 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N ONONDAGA NY CIVIC DEV CORP N/A Onondaga Civic Development Corp 682832GA2 1550000.00000000 PA USD 1665099.75000000 0.193331691041 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MFG9 8500000.00000000 PA USD 8594536.15000000 0.997895896383 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028ZD8 1000000.00000000 PA USD 866866.10000000 0.100650239734 Long DBT MUN US N 2 2051-03-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EVV5 880000.00000000 PA USD 789699.06000000 0.091690515648 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEH5 200000.00000000 PA USD 204692.86000000 0.023766514149 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GZH0 1500000.00000000 PA USD 1279455.45000000 0.148555235661 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AWX9 10000000.00000000 PA USD 8561998.00000000 0.994117951211 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TWQ7 1555000.00000000 PA USD 1329576.94000000 0.154374750329 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WA20 5000000.00000000 PA USD 5042060.50000000 0.585424436462 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 8000000.00000000 PA USD 8360226.40000000 0.970690619225 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XGM8 6000000.00000000 PA USD 6103819.20000000 0.708703300055 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLE4 2795000.00000000 PA USD 2425390.60000000 0.281607673134 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A Town of Oyster Bay NY 692160QS6 3000000.00000000 PA USD 3008817.30000000 0.349348281773 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650110AD1 2500000.00000000 PA USD 2086750.00000000 0.242288731519 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WA38 4000000.00000000 PA USD 4033132.80000000 0.468279683795 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TUV8 11470000.00000000 PA USD 9985356.46000000 1.159381502556 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TRP5 1150000.00000000 PA USD 1161720.80000000 0.134885280465 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EZ5 2580000.00000000 PA USD 2363130.88000000 0.274378810748 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BDL9 8130000.00000000 PA USD 7221604.21000000 0.838487276182 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WC77 4000000.00000000 PA USD 4048466.80000000 0.470060086531 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGE6 2800000.00000000 PA USD 2823976.96000000 0.327886807465 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5L4 2000000.00000000 PA USD 2059928.00000000 0.239174478083 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N GENESEE CNTY NY FUNDING CORP N/A Genesee County Funding Corp/The 371669AW2 2500000.00000000 PA USD 2486067.25000000 0.288652728153 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QC40 1000000.00000000 PA USD 1061848.40000000 0.123289278496 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F6W9 5000000.00000000 PA USD 4273746.50000000 0.496216901075 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CJG7 2000000.00000000 PA USD 2015445.40000000 0.234009684635 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GX8 2500000.00000000 PA USD 2473928.75000000 0.287243349086 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETY2 4000000.00000000 PA USD 3948818.40000000 0.458490092792 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BLQ9 7400000.00000000 PA USD 6093058.62000000 0.707453908763 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HXV9 7000000.00000000 PA USD 7001941.80000000 0.812982674921 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RBH2 7000000.00000000 PA USD 6250685.00000000 0.725755619875 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TPW2 800000.00000000 PA USD 821828.56000000 0.095421013216 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TFT8 1700000.00000000 PA USD 1779105.42000000 0.206568681179 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A5G8 2000000.00000000 PA USD 2044536.20000000 0.237387364295 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERT5 980000.00000000 PA USD 725912.66000000 0.084284393235 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFZ3 3000000.00000000 PA USD 3018121.20000000 0.350428540610 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETX4 4000000.00000000 PA USD 3977682.40000000 0.461841439119 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECUR N/A Suffolk Tobacco Asset Securitization Corp 864809CA4 4000000.00000000 PA USD 3379746.40000000 0.392416182155 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QPY0 5000000.00000000 PA USD 4975780.00000000 0.577728728653 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A New York Counties Tobacco Trust I 62947NCM5 25000.00000000 PA USD 25007.29000000 0.002903550771 Long DBT MUN US N 2 2035-06-01 Fixed 6.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DM5 1550000.00000000 PA USD 1617281.32000000 0.187779580463 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59259N6U2 5920000.00000000 PA USD 6025721.73000000 0.699635545441 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KFN8 10000.00000000 PA USD 10352.46000000 0.001202005224 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 7500000.00000000 PA USD 6651027.00000000 0.772238598360 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TWT1 3500000.00000000 PA USD 3552994.20000000 0.412531667814 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N SCHENECTADY CNTY NY CAPITAL RE N/A Schenectady County Capital Resource Corp 806418BF5 700000.00000000 PA USD 720434.61000000 0.083648346854 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QCR9 4000000.00000000 PA USD 3918178.40000000 0.454932538349 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EUH7 1200000.00000000 PA USD 1079920.08000000 0.125387548256 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FH4 1500000.00000000 PA USD 1576146.15000000 0.183003450999 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RBQ1 19500000.00000000 PA USD 19595148.30000000 2.275156882969 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TET9 8800000.00000000 PA USD 8026114.80000000 0.931897531529 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FR2 5000000.00000000 PA USD 5030548.50000000 0.584087799166 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NIAGARA CNTY NY TOBACCO ASSET N/A Niagara Tobacco Asset Securitization Corp 653364BP3 1750000.00000000 PA USD 1661936.50000000 0.192964411860 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691ES5 2900000.00000000 PA USD 2873233.29000000 0.333605869985 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERR9 525000.00000000 PA USD 441465.52000000 0.051257755289 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A Hempstead Town Local Development Corp 424682HV7 810000.00000000 PA USD 819065.52000000 0.095100201687 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GWF7 7500000.00000000 PA USD 6472042.50000000 0.751457034940 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602REV3 10000000.00000000 PA USD 10248007.00000000 1.189877377083 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XAU2 5500000.00000000 PA USD 5568989.25000000 0.646605171307 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FKU7 5000000.00000000 PA USD 5191174.50000000 0.602737790679 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 650036AG1 4000000.00000000 PA USD 4207692.00000000 0.488547433714 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KEJ8 3000000.00000000 PA USD 3235824.90000000 0.375705719630 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GNC4 3000000.00000000 PA USD 3004952.10000000 0.348899500459 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N SUFFOLK CNTY NY ECON DEV CORPR 5493003FN78GO4R0BJ89 Suffolk County Economic Development Corp 86476RCS1 2370000.00000000 PA USD 2371328.15000000 0.275330580797 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CQ7 1960000.00000000 PA USD 1828257.62000000 0.212275653355 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BLN6 1325000.00000000 PA USD 1342392.61000000 0.155862754368 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TPX0 1000000.00000000 PA USD 1024846.20000000 0.118993020630 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NIAGARA CNTY NY TOBACCO ASSET N/A Niagara Tobacco Asset Securitization Corp 653364BN8 2000000.00000000 PA USD 1987838.20000000 0.230804263061 Long DBT MUN US N 2 2034-05-15 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C6D8 1250000.00000000 PA USD 1285817.63000000 0.149293936761 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691ER7 2150000.00000000 PA USD 2150605.87000000 0.249702919966 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FG6 1025000.00000000 PA USD 1083365.65000000 0.125787607097 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N ALBANY NY CAPITAL RESOURCE COR N/A Albany Capital Resource Corp 012430AA2 2940000.00000000 PA USD 2480704.97000000 0.288030123615 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERS7 2940000.00000000 PA USD 2244331.03000000 0.260585177126 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N5Q3 3500000.00000000 PA USD 3511935.70000000 0.407764440364 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451GL9 11220000.00000000 PA USD 3518050.07000000 0.408474368698 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEE2 270000.00000000 PA USD 277062.44000000 0.032169213915 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426908K1 7000000.00000000 PA USD 7108872.40000000 0.825398191603 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EV4 2500000.00000000 PA USD 2299523.75000000 0.266993503048 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127AC2 8400000.00000000 PA USD 9377739.84000000 1.088832246483 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602N3C6 1500000.00000000 PA USD 1500652.05000000 0.174237968921 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691ET3 3000000.00000000 PA USD 2942807.70000000 0.341684027668 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GH98 10000000.00000000 PA USD 10384439.00000000 1.205718247441 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N WSTRN NASSAU CNTY NY WTR AUTH N/A Western Nassau County Water Authority 958792EY5 1000000.00000000 PA USD 884439.40000000 0.102690643503 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HX7 1500000.00000000 PA USD 921946.20000000 0.107045489554 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DH5 4000000.00000000 PA USD 3640464.00000000 0.422687626549 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKC8 1750000.00000000 PA USD 1754578.35000000 0.203720887874 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DN3 1450000.00000000 PA USD 1506158.79000000 0.174877346445 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WX82 2000000.00000000 PA USD 2018049.40000000 0.234312030319 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XHF2 1500000.00000000 PA USD 1501924.35000000 0.174385693350 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GVX9 7500000.00000000 PA USD 7069964.25000000 0.820880637363 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MZW2 3000000.00000000 PA USD 3058768.20000000 0.355147989547 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BLL0 1000000.00000000 PA USD 1024795.90000000 0.118987180389 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AUK9 5650000.00000000 PA USD 5744728.47000000 0.667009931193 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N WSTRN NASSAU CNTY NY WTR AUTH N/A Western Nassau County Water Authority 958792EZ2 1500000.00000000 PA USD 1278566.10000000 0.148451974856 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JML9 7000000.00000000 PA USD 6068071.80000000 0.704552734725 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FF0 18000000.00000000 PA USD 17535945.60000000 2.036066618144 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XAG3 7045000.00000000 PA USD 7131293.50000000 0.828001464576 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 4000000.00000000 PA USD 4039702.00000000 0.469042421610 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691EV8 2030000.00000000 PA USD 1950988.75000000 0.226525740719 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W4B7 4000000.00000000 PA USD 3392852.80000000 0.393937942323 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EDK9 1000000.00000000 PA USD 1000537.60000000 0.116170593478 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59259N6N8 9825000.00000000 PA USD 10018586.89000000 1.163239827096 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FPR9 6000000.00000000 PA USD 5842569.00000000 0.678370016448 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GUE2 8000000.00000000 PA USD 8240978.40000000 0.956844951725 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE48 4000000.00000000 PA USD 4011719.60000000 0.465793436249 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SHL3 1500000.00000000 PA USD 1282271.85000000 0.148882242721 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HR0 20000000.00000000 PA USD 20073020.00000000 2.330641693331 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XWE4 3585000.00000000 PA USD 3406354.07000000 0.395505550125 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N BROOME CNTY NY LOCAL DEV CORP N/A Broome County Local Development Corp 114731AV4 3000000.00000000 PA USD 2528426.70000000 0.293571006532 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GP5 2000000.00000000 PA USD 2051214.60000000 0.238162781122 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FEE0 1770000.00000000 PA USD 1730570.77000000 0.200933411605 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XP77 10000000.00000000 PA USD 10226475.00000000 1.187377335887 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RCL7 5000000.00000000 PA USD 5023298.50000000 0.583246014906 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 2500000.00000000 PA USD 2620638.00000000 0.304277492172 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DG2 1500000.00000000 PA USD 1596663.45000000 0.185385677231 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168BK3 4020000.00000000 PA USD 3482352.74000000 0.404329616905 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEJ1 450000.00000000 PA USD 449852.54000000 0.052231556864 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G6C1 575000.00000000 PA USD 569464.71000000 0.066119507478 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CY0 3000000.00000000 PA USD 3020715.00000000 0.350729701991 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AGS8 5000000.00000000 PA USD 5035584.50000000 0.584672519929 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EVT0 1725000.00000000 PA USD 1577435.05000000 0.183153102824 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GTN2 2000000.00000000 PA USD 1995337.60000000 0.231675004699 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802REM7 7000000.00000000 PA USD 7091847.70000000 0.823421484777 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MZQ5 3500000.00000000 PA USD 3613650.25000000 0.419574331005 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGD8 2010000.00000000 PA USD 2033426.95000000 0.236097489566 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QQB9 2000000.00000000 PA USD 1901752.20000000 0.220808974818 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DG4 2500000.00000000 PA USD 2062902.00000000 0.239519783792 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G6B3 900000.00000000 PA USD 900730.44000000 0.104582166406 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JPT9 3000000.00000000 PA USD 3047081.40000000 0.353791056543 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N WESTCHESTER NY TOBACCO ASSET S N/A Westchester Tobacco Asset Securitization Corp 957480BR6 12260000.00000000 PA USD 12253285.20000000 1.422706566694 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RBD1 5000000.00000000 PA USD 5067390.00000000 0.588365398448 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BAS7 3775000.00000000 PA USD 3170655.72000000 0.368139045157 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GK37 5000000.00000000 PA USD 5205261.50000000 0.604373406522 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 2000000.00000000 PA USD 2053048.00000000 0.238375653848 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N NEW YORK ST HSG FIN AGY AFFORD 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987JH38 4000000.00000000 PA USD 4002125.20000000 0.464679447987 Long DBT MUN US N 2 2062-11-01 Variable 3.80000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008QAG4 3500000.00000000 PA USD 3536675.10000000 0.410636886917 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A2H9 7240000.00000000 PA USD 6239461.68000000 0.724452500687 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EVU7 1200000.00000000 PA USD 1083926.52000000 0.125852728688 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451EL1 18180000.00000000 PA USD 4742303.90000000 0.550620245074 Long DBT MUN US N 2 2050-11-15 None 0.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QC65 1250000.00000000 PA USD 1316685.75000000 0.152877977801 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BT81 2900000.00000000 PA USD 2951819.81000000 0.342730407302 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KBK8 5000.00000000 PA USD 5176.23000000 0.000601002612 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MZP7 2000000.00000000 PA USD 2071628.80000000 0.240533036602 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XHY1 1000000.00000000 PA USD 1033962.10000000 0.120051451131 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 15000000.00000000 PA USD 14589919.50000000 1.694008907929 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QJX9 5700000.00000000 PA USD 5304915.90000000 0.615944096909 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JMA3 1000000.00000000 PA USD 1052767.50000000 0.122234911781 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGC0 2000000.00000000 PA USD 2030101.80000000 0.235711412472 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HT6 7000000.00000000 PA USD 7024708.60000000 0.815626086491 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G6A5 1125000.00000000 PA USD 1130987.14000000 0.131316851331 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BJC3 986000.00000000 PA USD 968951.17000000 0.112503150776 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AFS1 4750000.00000000 PA USD 4792196.15000000 0.556413143105 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966Q6R6 1000000.00000000 PA USD 874179.00000000 0.101499327198 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972KCK9 3500000.00000000 PA USD 3409537.95000000 0.395875224618 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N MTA HUDSON RAIL YARDS TRUST OB N/A MTA Hudson Rail Yards Trust Obligations 62476RAB1 7000000.00000000 PA USD 6891644.90000000 0.800176303295 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG43 5000000.00000000 PA USD 4964358.50000000 0.576402599147 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B6L7 5000000.00000000 PA USD 4164901.00000000 0.483579048852 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBE6 4000000.00000000 PA USD 3529469.20000000 0.409800223028 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440DK5 4000000.00000000 PA USD 3413110.80000000 0.396290061706 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FA1 5000000.00000000 PA USD 5063433.00000000 0.587905958405 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A Hempstead Town Local Development Corp 424682JA1 1200000.00000000 PA USD 1200627.84000000 0.139402705824 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BT73 2300000.00000000 PA USD 2352375.14000000 0.273129981419 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N BROOME CNTY NY LOCAL DEV CORP N/A Broome County Local Development Corp 114731BE1 1160000.00000000 PA USD 922858.65000000 0.107151432457 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N 2025-07-22 BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND James Windels James Windels Treasurer