# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000039
**Filing Date:** 2023-1
**Character Count:** 78031
**Document Hash:** 0a4301b2a86a624e99aa428cdaecbbfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000039.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23561071

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

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

## Series and Classes Contracts Data

### BNY Mellon Intermediate Bond Fund (Series ID: S000000376)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000969 | Class M Shares  | MPIBX           |
| C000000970 | Investor Shares | MIIDX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Intermediate Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - 98.6%**  | **Bonds and Notes - 98.6%**  | **Bonds and Notes - 98.6%**  |  |  |  |
| **Aerospace & Defense - .5%**  | **Aerospace & Defense - .5%**  | **Aerospace & Defense - .5%**  |  |  |  |
| The Boeing Company, Sr. Unscd. Notes | 4.51 | 5/1/2023 | 3000000 |  | **2989468** |
| **Airlines - 1.0%**  | **Airlines - 1.0%**  | **Airlines - 1.0%**  |  |  |  |
| American Airlines Pass Through Trust, Ser. 2015-1, Cl. A | 3.38 | 5/1/2027 | 3438765 |  | 2872520 |
| Delta Air Lines Pass Through Trust, Ser. 2020-1, Cl. AA | 2.00 | 6/10/2028 | 3521649 |  | 3025539 |
|  |  |  |  | **5898059** | **5898059** |
| **Automobiles & Components - 1.9%**  | **Automobiles & Components - 1.9%**  | **Automobiles & Components - 1.9%**  |  |  |  |
| American Honda Finance Corp., Sr. Unscd. Notes | 1.30 | 9/9/2026 | 3250000 |  | 2884462 |
| General Motors Financial Co., Sr. Unscd. Notes | 6.05 | 10/10/2025 | 5000000 |  | 5047202 |
| Toyota Motor Credit Corp., Sr. Unscd. Notes | 2.00 | 10/7/2024 | 3650000 |  | 3477028 |
|  |  |  |  | **11408692** | **11408692** |
| **Banks - 10.0%**  | **Banks - 10.0%**  | **Banks - 10.0%**  |  |  |  |
| Bank of America Corp., Sub. Notes, Ser. L | 3.95 | 4/21/2025 | 5775000 |  | 5647869 |
| Bank of Montreal, Sr. Unscd. Notes, Ser. E | 3.30 | 2/5/2024 | 3050000 |  | 2994889 |
| Barclays PLC, Sr. Unscd. Notes | 2.28 | 11/24/2027 | 4000000 |  | 3442398 |
| Citigroup Inc., Sub. Bonds | 4.40 | 6/10/2025 | 5450000 |  | 5362840 |
| Cooperatieve Rabobank UA, Gtd. Notes | 3.75 | 7/21/2026 | 5750000 |  | 5401550 |
| Credit Suisse Group AG, Sr. Unscd. Notes | 2.59 | 9/11/2025 | 5500000 | <sup>a</sup>  | 4875166 |
| HSBC Holdings PLC, Sr. Unscd. Notes | 0.73 | 8/17/2024 | 3250000 |  | 3111723 |
| HSBC Holdings PLC, Sr. Unscd. Notes | 0.98 | 5/24/2025 | 1250000 |  | 1150386 |
| HSBC Holdings PLC, Sr. Unscd. Notes | 2.25 | 11/22/2027 | 1785000 |  | 1539647 |
| JPMorgan Chase & Co., Jr. Sub. Bonds, Ser. II | 4.00 | 4/1/2025 | 4235000 | <sup>b,c</sup>  | 3529153 |
| JPMorgan Chase & Co., Sub. Notes | 3.38 | 5/1/2023 | 2500000 |  | 2483805 |
| Royal Bank of Canada, Sub. Notes | 4.65 | 1/27/2026 | 3710000 | <sup>b</sup>  | 3675490 |
| Santander UK PLC, Sr. Unscd. Notes | 2.10 | 1/13/2023 | 4000000 |  | 3985309 |
| Societe Generale SA, Sub. Notes | 4.75 | 11/24/2025 | 3500000 | <sup>a</sup>  | 3335735 |
| Sumitomo Mitsui Financial Group Inc., Sr. Unscd. Notes | 0.95 | 1/12/2026 | 3475000 |  | 3066026 |
| The Goldman Sachs Group Inc., Sr. Unscd. Notes | 1.95 | 10/21/2027 | 6400000 |  | 5606245 |
|  |  |  |  | **59208231** | **59208231** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** |  |  |
| **Beverage Products - .8%**  | **Beverage Products - .8%**  | **Beverage Products - .8%**  |  |  |
| Anheuser-Busch Inbev Worldwide Inc., Gtd. Notes | 4.75 | 1/23/2029 | 4955000 | **4956944** |
| **Commercial & Professional Services - .6%**  | **Commercial & Professional Services - .6%**  | **Commercial & Professional Services - .6%**  |  |  |
| Global Payments Inc., Sr. Unscd. Notes | 4.00 | 6/1/2023 | 3600000 | **3573042** |
| **Consumer Discretionary - .6%**  | **Consumer Discretionary - .6%**  | **Consumer Discretionary - .6%**  |  |  |
| WarnerMedia Holdings Inc., Gtd. Notes | 3.76 | 3/15/2027 | 3665000<br> <sup>a</sup>  | **3341814** |
| **Diversified Financials - 3.4%**  | **Diversified Financials - 3.4%**  | **Diversified Financials - 3.4%**  |  |  |
| AerCap Global Aviation Trust, Gtd. Notes | 1.75 | 1/30/2026 | 2400000 | 2118353 |
| AerCap Global Aviation Trust, Gtd. Notes | 2.45 | 10/29/2026 | 5000000 | 4398872 |
| Air Lease Corp., Sr. Unscd. Notes | 2.30 | 2/1/2025 | 4790000 | 4461930 |
| American Express Co., Sr. Unscd. Notes | 3.38 | 5/3/2024 | 3350000 | 3285087 |
| Ares Capital Corp., Sr. Unscd. Notes | 2.88 | 6/15/2028 | 1725000 | 1418100 |
| Ares Capital Corp., Sr. Unscd. Notes | 2.88 | 6/15/2027 | 1250000<br> <sup>b</sup>  | 1072021 |
| Ares Capital Corp., Sr. Unscd. Notes | 3.88 | 1/15/2026 | 1500000 | 1379964 |
| The Andrew W. Mellon Foundation, Unscd. Bonds, Ser. 2020 | 0.95 | 8/1/2027 | 2350000 | 2007249 |
|  |  |  |  | **20141576** |
| **Energy - 1.8%**  | **Energy - 1.8%**  | **Energy - 1.8%**  |  |  |
| Cimarex Energy Co., Sr. Unscd. Notes | 4.38 | 3/15/2029 | 3000000 | 2361981 |
| ONEOK Inc., Gtd. Notes | 4.00 | 7/13/2027 | 3400000 | 3192025 |
| Sabine Pass Liquefaction LLC, Sr. Scd. Notes | 5.75 | 5/15/2024 | 2500000 | 2504629 |
| Spectra Energy Partners LP, Gtd. Notes | 3.50 | 3/15/2025 | 2760000 | 2664123 |
|  |  |  |  | **10722758** |
| **Food Products - .6%**  | **Food Products - .6%**  | **Food Products - .6%**  |  |  |
| McCormick & Co., Sr. Unscd. Notes | 0.90 | 2/15/2026 | 3840000 | **3376626** |
| **Health Care - 4.6%**  | **Health Care - 4.6%**  | **Health Care - 4.6%**  |  |  |
| AbbVie Inc., Sr. Unscd. Notes | 3.20 | 11/21/2029 | 4600000 | 4204201 |
| Amgen Inc., Sr. Unscd. Notes | 2.20 | 2/21/2027 | 3960000 | 3601599 |
| Astrazeneca Finance LLC, Gtd. Notes | 1.20 | 5/28/2026 | 3540000 | 3163249 |
| CVS Health Corp., Sr. Unscd. Notes | 4.30 | 3/25/2028 | 4000000 | 3891152 |
| Elevance Health Inc., Sr. Unscd. Notes | 2.38 | 1/15/2025 | 3000000 | 2860814 |
| Humana Inc., Sr. Unscd. Notes | 0.65 | 8/3/2023 | 2275000 | 2208054 |
| Shire Acquisitions Investments Ireland DAC, Gtd. Notes | 3.20 | 9/23/2026 | 5005000 | 4718518 |
| UnitedHealth Group Inc., Sr. Unscd. Notes | 1.15 | 5/15/2026 | 2915000 | 2624795 |
|  |  |  |  | **27272382** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** |  |  |
| **Industrial - 2.3%**  | **Industrial - 2.3%**  | **Industrial - 2.3%**  |  |  |
| Caterpillar Financial Services Corp., Sr. Unscd. Notes | 0.90 | 3/2/2026 | 2830000 | 2540315 |
| John Deere Capital Corp., Sr. Unscd. Notes | 1.05 | 6/17/2026 | 5000000<br> <sup>b</sup>  | 4453031 |
| Parker-Hannifin Corp., Sr. Unscd. Notes | 2.70 | 6/14/2024 | 3325000 | 3197303 |
| Snap-On Inc., Sr. Unscd. Notes | 3.25 | 3/1/2027 | 3300000 | 3143739 |
|  |  |  |  | **13334388** |
| **Information Technology - 2.2%**  | **Information Technology - 2.2%**  | **Information Technology - 2.2%**  |  |  |
| Fiserv Inc., Sr. Unscd. Notes | 3.50 | 7/1/2029 | 4000000 | 3611901 |
| Microsoft Corp., Sr. Unscd. Notes | 3.13 | 11/3/2025 | 3710000 | 3605717 |
| Oracle Corp., Sr. Unscd. Notes | 2.50 | 4/1/2025 | 6000000 | 5678219 |
|  |  |  |  | **12895837** |
| **Internet Software & Services - 1.5%**  | **Internet Software & Services - 1.5%**  | **Internet Software & Services - 1.5%**  |  |  |
| Amazon.com Inc., Sr. Unscd. Notes | 0.80 | 6/3/2025 | 4600000 | 4225998 |
| eBay Inc., Sr. Unscd. Notes | 1.90 | 3/11/2025 | 4750000<br> <sup>b</sup>  | 4460581 |
|  |  |  |  | **8686579** |
| **Media - .5%**  | **Media - .5%**  | **Media - .5%**  |  |  |
| Discovery Communications LLC, Gtd. Notes | 4.90 | 3/11/2026 | 3150000 | **3063586** |
| **Metals & Mining - .5%**  | **Metals & Mining - .5%**  | **Metals & Mining - .5%**  |  |  |
| Glencore Funding LLC, Gtd. Notes | 1.63 | 9/1/2025 | 3500000<br> <sup>a</sup>  | **3171505** |
| **Municipal Securities - 3.2%**  | **Municipal Securities - 3.2%**  | **Municipal Securities - 3.2%**  |  |  |
| California Earthquake Authority, Revenue Bonds, Ser. B | 1.48 | 7/1/2023 | 3000000 | 2928575 |
| Nassau County Interim Finance Authority, Revenue Bonds, Refunding, Ser. B | 1.28 | 11/15/2028 | 2500000 | 2022266 |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. B | 1.05 | 1/1/2026 | 2500000 | 2244383 |
| New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C | 1.75 | 3/15/2028 | 4155000 | 3538264 |
| Port Authority of New York & New Jersey, Revenue Bonds, Ser. AAA | 1.09 | 7/1/2023 | 3750000 | 3666959 |
| State Board of Administration Finance Corp., Revenue Bonds, Ser. A | 1.71 | 7/1/2027 | 5315000 | 4593716 |
|  |  |  |  | **18994163** |
| **Real Estate - 1.5%**  | **Real Estate - 1.5%**  | **Real Estate - 1.5%**  |  |  |
| American Homes 4 Rent LP, Sr. Unscd. Notes | 2.38 | 7/15/2031 | 2600000 | 2025296 |
| Healthcare Realty Holdings LP, Gtd. Notes | 3.63 | 1/15/2028 | 2375000 | 2118760 |
| Hudson Pacific Properties LP, Gtd. Notes | 3.25 | 1/15/2030 | 2000000 | 1568275 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** |  |  |
| **Real Estate - 1.5% (continued)** | **Real Estate - 1.5% (continued)** | **Real Estate - 1.5% (continued)** |  |  |
| UDR Inc., Gtd. Notes | 2.95 | 9/1/2026 | 3620000 | 3325493 |
|  |  |  |  | **9037824** |
| **Retailing - 1.3%**  | **Retailing - 1.3%**  | **Retailing - 1.3%**  |  |  |
| Target Corp., Sr. Unscd. Notes | 2.25 | 4/15/2025 | 3300000 | 3140926 |
| The TJX Companies, Sr. Unscd. Notes | 1.15 | 5/15/2028 | 5500000 | 4621634 |
|  |  |  |  | **7762560** |
| **Semiconductors & Semiconductor Equipment - 1.3%**  | **Semiconductors & Semiconductor Equipment - 1.3%**  | **Semiconductors & Semiconductor Equipment - 1.3%**  |  |  |
| Broadcom Inc., Sr. Unscd. Notes | 4.00 | 4/15/2029 | 4000000<br> <sup>a</sup>  | 3652099 |
| Microchip Technology Inc., Sr. Unscd. Notes | 0.97 | 2/15/2024 | 4000000 | 3785735 |
|  |  |  |  | **7437834** |
| **Technology Hardware & Equipment - .5%**  | **Technology Hardware & Equipment - .5%**  | **Technology Hardware & Equipment - .5%**  |  |  |
| Apple Inc., Sr. Unscd. Notes | 2.05 | 9/11/2026 | 3430000 | **3160624** |
| **Telecommunication Services - 3.0%**  | **Telecommunication Services - 3.0%**  | **Telecommunication Services - 3.0%**  |  |  |
| AT&T Inc., Sr. Unscd. Notes | 1.65 | 2/1/2028 | 6750000 | 5799800 |
| Motorola Solutions Inc., Sr. Unscd. Notes | 4.60 | 5/23/2029 | 2420000 | 2306041 |
| T-Mobile USA Inc., Sr. Unscd. Notes | 3.88 | 4/15/2030 | 4700000 | 4321182 |
| Verizon Communications Inc., Sr. Unscd. Notes | 2.63 | 8/15/2026 | 5900000 | 5493557 |
|  |  |  |  | **17920580** |
| **U.S. Government Agencies Collateralized Municipal-Backed Securities - .5%**  | **U.S. Government Agencies Collateralized Municipal-Backed Securities - .5%**  | **U.S. Government Agencies Collateralized Municipal-Backed Securities - .5%**  |  |  |
| Government National Mortgage Association, Ser. 2012-135, Cl. AE | 1.83 | 12/16/2052 | 3087676 | **2677540** |
| **U.S. Government Agencies Mortgage-Backed - .4%**  | **U.S. Government Agencies Mortgage-Backed - .4%**  | **U.S. Government Agencies Mortgage-Backed - .4%**  |  |  |
| Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 2/1/2034 |  |  | 326585 <br> <sup>d</sup>  | 329092 |
| Federal National Mortgage Association: | Federal National Mortgage Association: | Federal National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;2.91%, 4/1/2026 |  |  | 2000000 <br> <sup>d</sup>  | 1900696 |
|  |  |  |  | **2229788** |
| **U.S. Government Agencies Obligations - 5.9%**  | **U.S. Government Agencies Obligations - 5.9%**  | **U.S. Government Agencies Obligations - 5.9%**  |  |  |
| Federal Farm Credit Bank Funding Corp., Bonds | 3.33 | 4/12/2027 | 6845000 | 6536854 |
| Federal Home Loan Bank, Bonds | 2.20 | 3/28/2025 | 2400000 | 2271884 |
| Federal Home Loan Bank, Bonds | 2.75 | 3/25/2027 | 6750000 | 6315459 |
| Federal Home Loan Bank, Bonds | 3.00 | 3/25/2027 | 6800000 | 6390603 |
| Federal Home Loan Mortgage Corp., Notes | 4.05 | 8/28/2025 | 4900000<br> <sup>d</sup>  | 4800348 |
| Federal National Mortgage Association, Notes | 0.55 | 8/19/2025 | 9250000<br> <sup>d</sup>  | 8335005 |
|  |  |  |  | **34650153** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** | **Bonds and Notes - 98.6% (continued)** |  |  |
| **U.S. Treasury Securities - 47.5%**  | **U.S. Treasury Securities - 47.5%**  | **U.S. Treasury Securities - 47.5%**  |  |  |
| U.S. Treasury Inflation Indexed Notes, US CPI Urban Consumers Not Seasonally Adjusted | 0.13 | 10/15/2025 | 2287800<br> <sup>e</sup>  | 2193695 |
| U.S. Treasury Inflation Indexed Notes, US CPI Urban Consumers Not Seasonally Adjusted | 0.38 | 1/15/2027 | 13515920<br> <sup>e</sup>  | 12896576 |
| U.S. Treasury Notes | 0.25 | 9/30/2025 | 5440000 | 4895256 |
| U.S. Treasury Notes | 0.25 | 10/31/2025 | 4720000 | 4230945 |
| U.S. Treasury Notes | 0.63 | 5/15/2030 | 5950000 | 4783707 |
| U.S. Treasury Notes | 0.75 | 1/31/2028 | 3000000<br> <sup>b</sup>  | 2570039 |
| U.S. Treasury Notes | 0.88 | 1/31/2024 | 6000000 | 5745000 |
| U.S. Treasury Notes | 1.13 | 2/28/2025 | 32705000 | 30526796 |
| U.S. Treasury Notes | 1.38 | 2/15/2023 | 13000000<br> <sup>b</sup>  | 12920983 |
| U.S. Treasury Notes | 1.38 | 11/15/2031 | 7000000 | 5791680 |
| U.S. Treasury Notes | 1.63 | 5/15/2026 | 7255000 | 6698405 |
| U.S. Treasury Notes | 1.63 | 8/15/2029 | 3775000 | 3315659 |
| U.S. Treasury Notes | 2.00 | 4/30/2024 | 16670000 | 16076131 |
| U.S. Treasury Notes | 2.38 | 2/29/2024 | 15000000<br> <sup>b</sup>  | 14596289 |
| U.S. Treasury Notes | 2.50 | 3/31/2023 | 17250000<br> <sup>b</sup>  | 17134337 |
| U.S. Treasury Notes | 2.50 | 3/31/2027 | 6975000 | 6588105 |
| U.S. Treasury Notes | 2.63 | 4/15/2025 | 7355000 | 7087807 |
| U.S. Treasury Notes | 2.63 | 2/28/2023 | 17500000 | 17422047 |
| U.S. Treasury Notes | 2.75 | 4/30/2023 | 17500000 | 17367737 |
| U.S. Treasury Notes | 2.75 | 7/31/2027 | 6250000 | 5956055 |
| U.S. Treasury Notes | 2.88 | 4/30/2029 | 5345000 | 5066058 |
| U.S. Treasury Notes | 2.88 | 11/30/2023 | 11500000<br> <sup>b</sup>  | 11286718 |
| U.S. Treasury Notes | 3.00 | 7/31/2024 | 17000000<br> <sup>b</sup>  | 16599902 |
| U.S. Treasury Notes | 3.00 | 7/15/2025 | 11000000 | 10683750 |
| U.S. Treasury Notes | 3.13 | 8/15/2025 | 3635000<br> <sup>b</sup>  | 3541143 |
| U.S. Treasury Notes | 3.13 | 11/15/2028 | 8890000<br> <sup>b</sup>  | 8561834 |
| U.S. Treasury Notes | 3.50 | 9/15/2025 | 16000000<br> <sup>b</sup>  | 15744375 |
| U.S. Treasury Notes | 4.38 | 10/31/2024 | 10875000 | 10873301 |
|  |  |  |  | **281154330** |
| **Utilities - .7%**  | **Utilities - .7%**  | **Utilities - .7%**  |  |  |
| Black Hills Corp., Sr. Unscd. Notes | 3.05 | 10/15/2029 | 5000000 | **4254756** |
| **Total Bonds and Notes**<br> (cost $618,509,112) | **Total Bonds and Notes**<br> (cost $618,509,112) | **Total Bonds and Notes**<br> (cost $618,509,112) | **583321639** | **583321639** |
| **Preferred Stocks - .7%** | **Preferred Stocks - .7%** | **Preferred Stocks - .7%** |  |  |
| **Telecommunication Services - .7%**  | **Telecommunication Services - .7%**  | **Telecommunication Services - .7%**  |  |  |
| AT&T Inc., Ser. A<br>(cost $5,125,000) | 5.00 |  | 205000 | **4048750** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br>Yield (%) | Shares | Value ($) |
| **Investment Companies - .4%** | **Investment Companies - .4%** |  |  |
| **Registered Investment Companies - .4%**  | **Registered Investment Companies - .4%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $2,357,119) | 3.94 | 2357119<br> <sup>f</sup>  | **2357119** |
| **Investment of Cash Collateral for Securities Loaned - 1.0%** | **Investment of Cash Collateral for Securities Loaned - 1.0%** |  |  |
| **Registered Investment Companies - 1.0%**  | **Registered Investment Companies - 1.0%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $6,371,840) | 3.94 | 6371840<br> <sup>f</sup>  | **6371840** |
| **Total Investments** (cost $632,363,071) | **Total Investments** (cost $632,363,071) | **100.7%** | **596099348** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(0.7%)** | **(4377743)** |
| **Net Assets** | **Net Assets** | **100.0%** | **591721605** |

---

*<sup>a</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $18,376,319 or 3.11% of net assets.*

*<sup>b</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $97,134,705 and the value of the collateral was $99,732,709, consisting of cash collateral of $6,371,840 and U.S. Government & Agency securities valued at $93,360,869. In addition, the value of collateral may include pending sales that are also on loan.*

*<sup>c</sup> Security is a perpetual bond with no specified maturity date. Maturity date shown is next reset date of the bond.*

*<sup>d</sup> The Federal Housing Finance Agency ("FHFA") placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies.*

*<sup>e</sup> Principal amount for accrual purposes is periodically adjusted based on changes in the Consumer Price Index.*

*<sup>f</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Intermediate Bond Fund

November 30, 2022 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Corporate Bonds | - | 243615665 | - | **243615665** |
| Equity Securities - Preferred Stocks | 4048750 | - | - | **4048750** |
| Investment Companies | 8728959 | - | - | **8728959** |
| Municipal Securities | - | 18994163 | - | **18994163** |
| U.S. Government Agencies Collateralized Municipal-Backed Securities | - | 2677540 | - | **2677540** |
| U.S. Government Agencies Mortgage-Backed | - | 2229788 | - | **2229788** |
| U.S. Government Agencies Obligations | - | 34650153 | - | **34650153** |
| U.S. Treasury Securities | - | 281154330 | - | **281154330** |

---

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

------

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

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

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

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

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

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

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

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

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

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

------

Registered investment companies that are not traded on an exchange are valued at their net asset value and are generally categorized within Level 1 of the fair value hierarchy.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills), financial futures and forward foreign currency exchange contracts ("forward contracts") are valued each business day by one or more independent pricing services (each, a "Service") approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. These securities are generally categorized within Level 2 of the fair value hierarchy.U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by the Service. These securities are generally categorized within Level 2 of the fair value hierarchy.

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

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

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely

------

manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At November 30, 2022, accumulated net unrealized depreciation on investments was $36,263,723, consisting of $223,900 gross unrealized appreciation and $36,487,623 gross unrealized depreciation.

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Funds Trust

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Intermediate Bond Fund

- **b. EDGAR series identifier (if any):** S000000376

- **c. LEI of Series:** 549300EFHDSWMQ4VXS91

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $593270073.42

**Total Liabilities:** $1548468.37

**Net Assets:** $591721605.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -614.45561724 | **1-Year:** -26541.55357125 | **5-Year:** -57294.65242683 | **10-Year:** -8438.58448954 | **30-Year:** 0.00

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

- **3-Month:** -20.14228385 | **1-Year:** -370.32639734 | **5-Year:** -1114.41603734 | **10-Year:** -1777.045023 | **30-Year:** -1929.86823209

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000969 | -2.02%               | -0.32%               | 1.61%                |
| Class ID C000000970 | -2.13%               | -0.26%               | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2259389.70             | $-11654769.60                              |
| Month 2  | $-1971711.09             | $-1189549.93                               |
| Month 3  | $-1119994.58             | $9120925.38                                |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                                | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16670000 | PA      | $16076131.25  | 2.72%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR            | ANHEUSER-BUSCH INBEV WORLDWIDE INC                                | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $4956944.14   | 0.84%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                                            | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2306040.89   | 0.39%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14596289.10  | 2.47%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                | PARKER-HANNIFIN CORP                                              | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3197302.68   | 0.54%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CIMAREX ENERGY CO                   | CIMAREX ENERGY CO                                                 | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2361980.97   | 0.40%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                    | BANK OF MONTREAL                                                  | CUSIP: 06367WHH9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3050000 | PA      | $2994888.97   | 0.51%             | 2024-02-05      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                            | AT&T INC                                                          | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    205000 | NS      | $4048750.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                    | BLACK HILLS CORP                                                  | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4254756.15   | 0.72%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE            | HUDSON PACIFIC PROPERTIES LP                                      | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1568274.68   | 0.27%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                 | GLOBAL PAYMENTS INC                                               | CUSIP: 891906AE9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3573041.62   | 0.60%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP            | TOYOTA MOTOR CREDIT CORP                                          | CUSIP: 89236TGL3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3477028.43   | 0.59%             | 2024-10-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                                               | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2860814.43   | 0.48%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                    | SANTANDER UK PLC                                                  | CUSIP: 80283LAY9<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3985308.56   | 0.67%             | 2023-01-13      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EBAY INC                            | EBAY INC                                                          | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4460581.08   | 0.75%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| FISERV INC                          | FISERV INC                                                        | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3611900.64   | 0.61%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                      | AIR LEASE CORP                                                    | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4461930.41   | 0.75%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMORGAN CHASE & CO                                               | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $3529152.55   | 0.60%             | 2169-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO/THE                       | BOEING CO/THE                                                     | CUSIP: 097023CS2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2989467.48   | 0.51%             | 2023-05-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                           | AMGEN INC                                                         | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3601599.29   | 0.61%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                         | TARGET CORP                                                       | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3140925.78   | 0.53%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32705000 | PA      | $30526795.98  | 5.16%             | 2025-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA             | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST                | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3521649 | PA      | $3025539.13   | 0.51%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS              | VERIZON COMMUNICATIONS INC                                        | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5493556.67   | 0.93%             | 2026-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                                       | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5678218.86   | 0.96%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF ADMIN FIN CO      | STATE BOARD OF ADMINISTRATION FINANCE CORP                        | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4593715.70   | 0.78%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                         | FREDDIE MAC GOLD POOL                                             | CUSIP: 3128MFXD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    326585 | OU      | $329091.52    | 0.06%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI            | ANDREW W MELLON FOUNDATION/THE                                    | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2007249.42   | 0.34%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                                    | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4225997.92   | 0.71%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5950000 | PA      | $4783707.06   | 0.81%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE      | PORT AUTHORITY OF NEW YORK & NEW JERSEY                           | CUSIP: 73358W4V3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3666958.50   | 0.62%             | 2023-07-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                          | FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | CUSIP: 3136G4H63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | UST               | US        |   9250000 | PA      | $8335004.71   | 1.41%             | 2025-08-19      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                | GLENCORE FUNDING LLC                                              | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3171505.33   | 0.54%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | BANK OF AMERICA CORP                                              | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5647869.15   | 0.95%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                            | AT&T INC                                                          | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $5799800.07   | 0.98%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128284L1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17367736.75  | 2.94%             | 2023-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UDR INC                             | UDR INC                                                           | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3325493.42   | 0.56%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                    | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3605716.57   | 0.61%             | 2025-11-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                           | ONEOK INC                                                         | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3192025.06   | 0.54%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                    | SOCIETE GENERALE SA                                               | CUSIP: 83367TBR9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3335735.06   | 0.56%             | 2025-11-24      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION            | SABINE PASS LIQUEFACTION LLC                                      | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504629.18   | 0.42%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA            | COOPERATIEVE RABOBANK UA                                          | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5750000 | PA      | $5401550.12   | 0.91%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | ROYAL BANK OF CANADA                                              | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3710000 | PA      | $3675490.14   | 0.62%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMER AIRLN 15-1 A PTT               | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST               | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3438765 | PA      | $2872520.42   | 0.49%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128284A5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17422046.95  | 2.94%             | 2023-02-28      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128284D9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17250000 | PA      | $17134337.03  | 2.90%             | 2023-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SNAP-ON INC                         | SNAP-ON INC                                                       | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3143739.19   | 0.53%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA            | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC                        | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   5005000 | PA      | $4718517.75   | 0.80%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS             | SPECTRA ENERGY PARTNERS LP                                        | CUSIP: 84756NAF6<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2664123.31   | 0.45%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMORGAN CHASE & CO                                               | CUSIP: 46625HJJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2483804.98   | 0.42%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EARTHQUAKE AUTH       | CALIFORNIA EARTHQUAKE AUTHORITY                                   | CUSIP: 13017HAK2<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928575.10   | 0.49%             | 2023-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS            | DISCOVERY COMMUNICATIONS LLC                                      | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3063586.33   | 0.52%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | CITIGROUP INC                                                     | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5362840.38   | 0.91%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7255000 | PA      | $6698405.47   | 1.13%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TJX COS INC/THE                     | TJX COS INC/THE                                                   | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4621633.94   | 0.78%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT      | NASSAU COUNTY INTERIM FINANCE AUTHORITY                           | CUSIP: 631663RJ2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2022266.00   | 0.34%             | 2028-11-15      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                                        | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4204200.50   | 0.71%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | CREDIT SUISSE GROUP AG                                            | CUSIP: 225401AM0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $4875166.23   | 0.82%             | 2025-09-11      | Variable      | 2.59%                 | Yes           |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD/A            | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST         | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2400000 | PA      | $2118353.45   | 0.36%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                     | UNITED STATES TREASURY INFLATION INDEXED BONDS                    | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13515920 | PA      | $12896576.21  | 2.18%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE            | CATERPILLAR FINANCIAL SERVICES CORP                               | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2540315.46   | 0.43%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO INC/MD               | MCCORMICK & CO INC/MD                                             | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3376625.89   | 0.57%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC                               | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3475000 | PA      | $3066026.03   | 0.52%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU      | NEW JERSEY TURNPIKE AUTHORITY                                     | CUSIP: 646140DP5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2244383.25   | 0.38%             | 2026-01-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                         | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3160624.40   | 0.53%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                                            | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2624795.40   | 0.44%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT               | AMERICAN HOMES 4 RENT LP                                          | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2025295.69   | 0.34%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES      | NEW YORK STATE DORMITORY AUTHORITY                                | CUSIP: 64990FD76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3538263.79   | 0.60%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC             | ASTRAZENECA FINANCE LLC                                           | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3163249.20   | 0.53%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC                                                 | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1150385.84   | 0.19%             | 2025-05-24      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD/A            | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST         | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $4398871.90   | 0.74%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-MOBILE USA INC                                                  | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4321182.12   | 0.73%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE              | AMERICAN HONDA FINANCE CORP                                       | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2884461.58   | 0.49%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                                        | CUSIP: 444859BP6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2208054.19   | 0.37%             | 2023-08-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC            | WARNERMEDIA HOLDINGS INC                                          | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3341814.33   | 0.56%             | 2027-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TSY INFL IX N/B                     | UNITED STATES TREASURY INFLATION INDEXED BONDS                    | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2287800 | PA      | $2193694.64   | 0.37%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | GOLDMAN SACHS GROUP INC/THE                                       | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $5606244.61   | 0.95%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC                                                 | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1785000 | PA      | $1539646.56   | 0.26%             | 2027-11-22      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                   | ARES CAPITAL CORP                                                 | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1072020.96   | 0.18%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| FEDERAL HOME LOAN BANK              | FEDERAL HOME LOAN BANKS                                           | CUSIP: 3130ARDV0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6390602.74   | 1.08%             | 2027-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | BARCLAYS PLC                                                      | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3442398.04   | 0.58%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY INC                                          | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3785735.08   | 0.64%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                      | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3652098.96   | 0.62%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6975000 | PA      | $6588105.47   | 1.11%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $5791679.67   | 0.98%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8890000 | PA      | $8561834.01   | 1.45%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| FANNIE MAE                          | FANNIE MAE POOL                                                   | CUSIP: 3140HTSR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   2000000 | OU      | $1900696.44   | 0.32%             | 2026-04-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5345000 | PA      | $5066057.81   | 0.86%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5745000.00   | 0.97%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                                               | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3285087.25   | 0.56%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK              | FEDERAL HOME LOAN BANKS                                           | CUSIP: 3130ARDS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2271883.70   | 0.38%             | 2025-03-28      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK            | FEDERAL FARM CREDIT BANKS FUNDING CORP                            | CUSIP: 3133ENUH1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | UST               | US        |   6845000 | PA      | $6536854.05   | 1.10%             | 2027-04-12      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP             | JOHN DEERE CAPITAL CORP                                           | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4453031.20   | 0.75%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3775000 | PA      | $3315659.17   | 0.56%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                                                   | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3891152.08   | 0.66%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK              | FEDERAL HOME LOAN BANKS                                           | CUSIP: 3130ARAB7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | UST               | US        |   6750000 | PA      | $6315458.90   | 1.07%             | 2027-03-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17000000 | PA      | $16599902.28  | 2.81%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10683750.00  | 1.81%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CEH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7355000 | PA      | $7087806.68   | 1.20%             | 2025-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5440000 | PA      | $4895256.24   | 0.83%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC                                                 | CUSIP: 404280CU1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3250000 | PA      | $3111722.64   | 0.53%             | 2024-08-17      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP            | HEALTHCARE REALTY HOLDINGS LP                                     | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2118759.83   | 0.36%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO              | GENERAL MOTORS FINANCIAL CO INC                                   | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5047202.15   | 0.85%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16000000 | PA      | $15744375.04  | 2.66%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6250000 | PA      | $5956054.69   | 1.01%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2570039.07   | 0.43%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4720000 | PA      | $4230945.32   | 0.72%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE A      | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | CUSIP: 38378BT82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3087676 | OU      | $2677539.78   | 0.45%             | 2052-12-01      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                   | ARES CAPITAL CORP                                                 | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1379964.36   | 0.23%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10875000 | PA      | $10873300.78  | 1.84%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3635000 | PA      | $3541143.17   | 0.60%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| FREDDIE MAC                         | FEDERAL HOME LOAN MORTGAGE CORP                                   | CUSIP: 3134GXS54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | UST               | US        |   4900000 | PA      | $4800347.52   | 0.81%             | 2025-08-28      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 912828Z86<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12920982.49  | 2.18%             | 2023-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                   | ARES CAPITAL CORP                                                 | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1418100.11   | 0.24%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND                                  | CUSIP: 9128285P1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11286717.55  | 1.91%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRE      | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   2357119 | OU      | $2357119.16   | 0.40%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                           | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   6371842 | OU      | $6371841.89   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer