BNY Mellon New York AMT-Free Municipal Bond Fund Class I (DNYIX)

DNYIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.37%	20,000,000
2	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.29%	19,500,000
3	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	2.08%	18,000,000
4	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	1.98%	16,955,000
5	NY.NYSHGR 5.75 07.01.2027	NEW YORK ST DORM AUTH REVS 5.75%	1.93%	16,035,000
6	NY.NYSHGR 0 07.01.2028	NEW YORK ST DORM AUTH REVS 0%	1.92%	18,335,000
7	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.77%	15,000,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.74%	15,000,000
9	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.53%	13,400,000
10	NY.WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.43%	12,260,000
11	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.27%	10,760,000
12	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.23%	10,000,000
13	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.20%	11,470,000
14	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.20%	10,000,000
15	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.19%	10,000,000
16	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.17%	9,825,000
17	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	1.17%	10,000,000
18	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.10%	8,400,000
19	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	1.07%	10,000,000
20	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.00%	8,500,000
21	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.99%	8,000,000
22	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.98%	8,800,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.97%	8,000,000
24	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.89%	8,130,000
25	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.88%	10,500,000
26	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.83%	7,000,000
27	NY.NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.83%	7,500,000
28	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.83%	7,000,000
29	NY.LSLPWR 5 09.01.2036	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.83%	7,000,000
30	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.83%	7,045,000
31	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.82%	7,000,000
32	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.82%	7,000,000
33	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.80%	7,500,000
34	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.79%	7,500,000
35	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.75%	6,890,000
36	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.74%	7,000,000
37	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.74%	7,240,000
38	NY.TRBTRN 4.12 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.73%	6,790,000
39	NY.NYCGEN 4 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.73%	7,000,000
40	NY.NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.73%	7,400,000
41	NY.PORTRN 5.25 08.01.2047	PORT AUTH N Y & N J 5.25%	0.72%	6,000,000
42	NY.MTATRN 5 11.15.2038	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.70%	5,920,000
43	NY.NYSHGR 4 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.69%	6,000,000
44	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.68%	5,650,000
45	NY.NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.65%	5,500,000
46	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.64%	5,000,000
47	NY.NYC 4 03.01.2041	NEW YORK N Y 4%	0.63%	5,700,000
48	NY.NYSTRN 4 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.62%	6,000,000
49	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.62%	5,000,000
50	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	5,000,000
51	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.61%	5,200,000
52	NY.TSA 5 06.01.2032	TSASC INC N Y 5%	0.59%	5,000,000
53	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.59%	5,000,000
54	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.59%	5,000,000
55	NY.PORTRN 5 10.01.2035	PORT AUTH N Y & N J 5%	0.59%	5,000,000
56	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.59%	5,000,000
57	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	5,000,000
58	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.59%	5,000,000
59	NY.NYC 4 08.01.2036	NEW YORK N Y 4%	0.58%	5,000,000
60	NY.NYSDEV 0 11.15.2050	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.57%	18,180,000
61	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	4,750,000
62	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.54%	5,000,000
63	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.53%	5,000,000
64	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.53%	4,500,000
65	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.52%	5,000,000
66	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.52%	5,000,000
67	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	5,000,000
68	NY.NYSDEV 5 03.15.2037	NEW YORK ST URBAN DEV CORP REV 5%	0.50%	4,000,000
69	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	4,000,000
70	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	0.47%	4,000,000
71	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.47%	4,000,000
72	NY.PORTRN 5 04.01.2036	PORT AUTH N Y & N J 5%	0.47%	4,000,000
73	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.47%	4,000,000
74	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	4,000,000
75	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.47%	4,000,000
76	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.47%	4,000,000
77	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.46%	4,500,000
78	NY.NYC 4 08.01.2037	NEW YORK N Y 4%	0.46%	4,000,000
79	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.43%	4,000,000
80	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.43%	4,000,000
81	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.43%	4,000,000
82	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.43%	3,500,000
83	NY.NYC 5 04.01.2035	NEW YORK N Y 5%	0.42%	3,500,000
84	NY.NYSDEV 0 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.42%	11,220,000
85	NY.BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.41%	4,020,000
86	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.41%	4,000,000
87	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.41%	3,500,000
88	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.41%	3,500,000
89	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.41%	3,500,000
90	NY.NYCHSG 4.75 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	0.41%	3,500,000
91	NY.ONEDEV 4 12.01.2051	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.41%	4,000,000
92	NY.NYCGEN 4 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.40%	3,585,000
93	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.40%	4,000,000
94	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	3,000,000
95	NY.NYSHGR 4 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.38%	3,775,000
96	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	3,000,000
97	NY.NYC 5 04.01.2039	NEW YORK N Y 5%	0.36%	3,000,000
98	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.36%	3,000,000
99	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	3,000,000
100	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.35%	3,000,000
101	NY.OYS 4 02.01.2033	OYSTER BAY N Y 4%	0.35%	3,000,000
102	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	3,000,000
103	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.35%	3,000,000
104	NY.LSLPWR 5 09.01.2045	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.35%	3,000,000
105	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.35%	2,900,000
106	NY.LSLPWR 4 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.35%	3,000,000
107	NY.LSLPWR 4 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.34%	2,900,000
108	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	2,800,000
109	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.32%	3,000,000
110	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.32%	3,000,000
111	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.31%	3,000,000
112	NY.ALBRES 4 11.01.2051	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.31%	3,125,000
113	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	2,595,000
114	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.30%	2,500,000
115	NY.NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.30%	2,500,000
116	NY.ALBRES 4 11.01.2046	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.30%	2,940,000
117	NY.BRMDEV 4 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 4%	0.29%	3,000,000
118	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.29%	2,500,000
119	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.29%	2,795,000
120	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	2,500,000
121	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.29%	2,500,000
122	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	0.29%	2,500,000
123	NY.NYCDEV 4 03.01.2031	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.29%	2,500,000
124	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.28%	2,580,000
125	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	2,300,000
126	NY.SFKDEV 5 07.01.2031	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.28%	2,370,000
127	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.27%	2,500,000
128	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.27%	2,940,000
129	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	2,500,000
130	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	2,200,000
131	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.26%	2,500,000
132	NY.LSLPWR 4 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.25%	2,150,000
133	NY.NYCDEV 5 01.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.25%	2,000,000
134	NY.LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.25%	2,000,000
135	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.24%	2,500,000
136	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.24%	2,000,000
137	NY.NYC 5 04.01.2034	NEW YORK N Y 5%	0.24%	2,000,000
138	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.24%	2,000,000
139	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.24%	2,000,000
140	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	0.24%	2,000,000
141	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.24%	2,000,000
142	NY.NYCHSG 4 11.01.2053	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%	0.24%	2,310,000
143	NY.NYSHGR 5 08.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	2,010,000
144	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	2,000,000
145	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	2,000,000
146	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.24%	2,000,000
147	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	2,000,000
148	NY.NIAGEN 5.25 05.15.2034	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%	0.23%	2,000,000
149	NY.LSLPWR 4 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.23%	2,030,000
150	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	1,964,000
151	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.22%	2,000,000
152	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.22%	1,960,000
153	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.21%	1,700,000
154	GU.GMSUTL 5 07.01.2044	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	1,770,000
155	NY.NYCDEV 4 03.01.2032	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.20%	1,750,000
156	NY.MONDEV 5.25 06.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.20%	1,685,000
157	NY.NIAGEN 5.25 05.15.2040	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%	0.20%	1,750,000
158	NY.ONODEV 5 12.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.19%	1,550,000
159	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	1,550,000
160	NY.BUIGEN 4 09.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.19%	1,725,000
161	NY.LSLPWR 5 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.19%	1,500,000
162	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,500,000
163	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.18%	1,750,000
164	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,450,000
165	NY.TRBTRN 5.25 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.18%	1,500,000
166	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	0.17%	1,500,000
167	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.16%	1,500,000
168	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	1,325,000
169	NY.NYCDEV 5 01.01.2031	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.16%	1,250,000
170	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.16%	1,555,000
171	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.16%	1,250,000
172	NY.BRMDEV 4 07.01.2041	BROOME CNTY N Y LOC DEV CORP REV 4%	0.15%	1,530,000
173	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	0.15%	1,500,000
174	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.15%	1,330,000
175	NY.WSNWTR 4 04.01.2051	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.15%	1,500,000
176	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,250,000
177	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	1,260,000
178	NY.HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.14%	1,200,000
179	NY.MONDEV 5 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	1,150,000
180	NY.NYSHGR 4 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	1,125,000
181	NY.MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.13%	1,100,000
182	NY.BUIGEN 4.75 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.13%	1,200,000
183	NY.BUIGEN 4 09.01.2042	BUILD NYC RESOURCE CORP N Y REV 4%	0.13%	1,200,000
184	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,025,000
185	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
186	NY.NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.13%	1,000,000
187	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.12%	1,000,000
188	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
189	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
190	NY.MONDEV 5 07.01.2036	MONROE CNTY N Y INDL DEV CORP REV 5%	0.12%	1,000,000
191	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
192	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.12%	1,000,000
193	NY.BUIGEN 5 06.01.2038	BUILD NYC RESOURCE CORP N Y REV 5%	0.12%	1,000,000
194	NY.PORTRN 4 07.15.2036	PORT AUTH N Y & N J 4%	0.12%	1,000,000
195	NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	986,000
196	NY.BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.11%	1,160,000
197	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.11%	1,500,000
198	NY.NYC 4.12 08.01.2053	NEW YORK N Y 4.125%	0.11%	1,000,000
199	NY.NYSTRN 4 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
200	NY.NYSHGR 4 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.10%	900,000
201	NY.WSNWTR 4 04.01.2046	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.10%	1,000,000
202	NY.MONDEV 5 07.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	800,000
203	NY.HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.10%	810,000
204	NY.BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	880,000
205	NY.BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	980,000
206	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.09%	700,000
207	NY.NYSHSG 3.5 04.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.08%	710,000
208	NY.BUIGEN 4.5 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 4.5%	0.08%	700,000
209	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.07%	640,000
210	NY.NYSHGR 4 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	575,000
211	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	500,000
212	NY.WSTDEV 5 07.01.2042	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	450,000
213	NY.BUIGEN 4 06.15.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.05%	525,000
214	NY.YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.05%	465,000
215	NY.YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.05%	420,000
216	NY.WSTDEV 5 07.01.2028	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	280,000
217	NY.WSTDEV 5 07.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	270,000
218	NY.WSTDEV 5 07.01.2029	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	250,000
219	NY.WSTDEV 5 07.01.2034	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	200,000
220	NY.NYSGEN 6.5 06.01.2035	N Y CNTYS TOB TR I 6.5%	0.00%	25,000
221	NY.NYSGEN 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	10,000
222	NY.NYSGEN 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%