# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182027
**Filing Date:** 2025-7
**Character Count:** 101746
**Document Hash:** 02d67657ddbb2a5273babea1755f78d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182027.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251159695

**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 Corporate Bond Fund (Series ID: S000035959)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000110247 | Class M Shares  | BYMMX           |
| C000110248 | Investor Shares | BYMIX           |

## Nport-Ex

BNY Mellon Corporate Bond Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — 98.4%** | **Bonds and Notes — 98.4%** | **Bonds and Notes — 98.4%** | **Bonds and Notes — 98.4%** | **Bonds and Notes — 98.4%** |
| **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** | **Aerospace & Defense — 1.6%** |
| RTX Corp., Sr. Unscd. Notes | 2.25 | 7/1/2030 | 2500000 | 2233729 |
| The Boeing Company, Sr. Unscd. Notes | 5.15 | 5/1/2030 | 3000000 | 3027650 |
| The Boeing Company, Sr. Unscd. Notes | 6.53 | 5/1/2034 | 1000000 | 1067758 |
|  |  |  |  | **6329137** |
| **Airlines — 3.2%** | **Airlines — 3.2%** | **Airlines — 3.2%** | **Airlines — 3.2%** | **Airlines — 3.2%** |
| Air Canada Pass-Through Trust, Ser. 2015-1, Cl. A<sup>(a)</sup> <br>| 3.60 | 3/15/2027 | 1650380 | 1600112 |
| American Airlines Pass-Through Trust, Ser. 2015-1, Cl. A | 3.38 | 5/1/2027 | 2697408 | 2621881 |
| JetBlue Airways Corp. Pass-Through Trust, Ser. 2019-1, Cl. A | 2.95 | 5/15/2028 | 3719750 | 3397210 |
| United Airlines Pass-Through Trust, Ser. 2016-2, Cl. A | 3.10 | 10/7/2028 | 5466679 | 5041960 |
|  |  |  |  | **12661163** |
| **Automobiles & Components — 1.6%** | **Automobiles & Components — 1.6%** | **Automobiles & Components — 1.6%** | **Automobiles & Components — 1.6%** | **Automobiles & Components — 1.6%** |
| Ford Motor Credit Co. LLC, Sr. Unscd. Notes | 7.12 | 11/7/2033 | 3000000 | 3049017 |
| General Motors Financial Co., Inc., Sr. Unscd. Notes | 3.10 | 1/12/2032 | 3750000 | 3233702 |
|  |  |  |  | **6282719** |
| **Banks — 23.2%** | **Banks — 23.2%** | **Banks — 23.2%** | **Banks — 23.2%** | **Banks — 23.2%** |
| AIB Group PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.61 | 9/13/2029 | 3000000 | 3156697 |
| BAC Capital Trust XIV, Gtd. Notes, Ser. G, (3 Month TSFR +0.66%)<sup>(b),(c),(d)</sup> <br>| 4.96 | 6/15/2025 | 3000000 | 2493081 |
| Banco Bilbao Vizcaya Argentaria SA, Sr. Notes<sup>(c)</sup> <br>| 5.38 | 3/13/2029 | 2500000 | 2560135 |
| Bank of America Corp., Jr. Sub. Notes, Ser. FF<sup>(b),(c)</sup> <br>| 5.88 | 3/15/2028 | 2500000 | 2518715 |
| Bank of America Corp., Jr. Sub. Notes, Ser. TT<sup>(b)</sup> <br>| 6.13 | 4/27/2027 | 1000000 | 1009396 |
| Bank of Ireland Group PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.03 | 9/30/2027 | 2500000 | 2410600 |
| Barclays PLC, Jr. Sub. Notes<sup>(b)</sup> <br>| 8.00 | 9/15/2029 | 2000000 | 2090928 |
| Barclays PLC, Sub. Notes<sup>(c)</sup> <br>| 7.12 | 6/27/2034 | 1500000 | 1616752 |
| BNP Paribas SA, Sr. Notes<sup>(a)</sup> <br>| 1.32 | 1/13/2027 | 1500000 | 1468968 |
| BPCE SA, Sub. Notes<sup>(a)</sup> <br>| 3.12 | 10/19/2032 | 4000000 | 3434121 |
| Citigroup, Inc., Sub. Notes | 6.17 | 5/25/2034 | 3500000 | 3587615 |
| Citizens Financial Group, Inc., Sub. Notes | 3.75 | 2/11/2031 | 5000000 | 4888223 |
| Comerica, Inc., Sr. Unscd. Notes | 5.98 | 1/30/2030 | 3000000 | 3049915 |
| Credit Agricole SA, Sub. Notes<sup>(a)</sup> <br>| 4.00 | 1/10/2033 | 3500000 | 3385026 |
| Deutsche Bank AG, Sub. Notes | 4.88 | 12/1/2032 | 4000000 | 3926142 |
| HSBC Holdings PLC, Sub. Notes | 7.40 | 11/13/2034 | 3500000 | 3856603 |
| JPMorgan Chase & Co., Sr. Unscd. Notes | 5.34 | 1/23/2035 | 3250000 | 3271207 |
| Lloyds Banking Group PLC, Sr. Unscd. Notes | 5.72 | 6/5/2030 | 3000000 | 3096176 |
| M&T Bank Corp., Jr. Sub. Notes, Ser. G<sup>(b),(c)</sup> <br>| 7.30 | 8/1/2025 | 5000000 | 4997944 |
| Morgan Stanley, Sub. Notes | 5.95 | 1/19/2038 | 3500000 | 3532015 |
| NatWest Group PLC, Sr. Unscd. Notes | 5.08 | 1/27/2030 | 3250000 | 3270406 |
| Nordea Bank Abp, Jr. Sub. Notes<sup>(a),(b),(c)</sup> <br>| 6.63 | 3/26/2026 | 3965000 | 3985083 |
| Santander Holdings USA, Inc., Sr. Unscd. Bonds | 7.66 | 11/9/2031 | 3500000 | 3854883 |
| Societe Generale SA, Sr. Notes<sup>(a)</sup> <br>| 6.69 | 1/10/2034 | 3000000 | 3161534 |
| The Bank of Nova Scotia, Jr. Sub. Notes, (3 Month TSFR +2.91%)<sup>(b),(c),(d)</sup> <br>| 7.15 | 7/12/2025 | 4000000 | 3909222 |
| The Goldman Sachs Group, Inc., Sub. Notes | 6.75 | 10/1/2037 | 3000000 | 3228175 |
| The Toronto-Dominion Bank, Sub. Notes | 3.63 | 9/15/2031 | 3000000 | 2946441 |
| Westpac Banking Corp., Sub. Notes | 4.32 | 11/23/2031 | 3000000 | 2970057 |
| Zions Bancorp NA, Sub. Notes | 3.25 | 10/29/2029 | 3550000 | 3207920 |
|  |  |  |  | **90883980** |
| **Beverage Products — .7%** | **Beverage Products — .7%** | **Beverage Products — .7%** | **Beverage Products — .7%** | **Beverage Products — .7%** |
| Constellation Brands, Inc., Gtd. Notes | 3.15 | 8/1/2029 | 3000000 | **2824525** |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** |
| **Building Materials — 1.1%** | **Building Materials — 1.1%** | **Building Materials — 1.1%** | **Building Materials — 1.1%** | **Building Materials — 1.1%** |
| CRH America Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.40 | 5/9/2027 | 2000000 | 1958283 |
| Masco Corp., Sr. Unscd. Notes | 1.50 | 2/15/2028 | 2500000 | 2301562 |
|  |  |  |  | **4259845** |
| **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** | **Chemicals — 1.5%** |
| Huntsman International LLC, Sr. Unscd. Notes | 4.50 | 5/1/2029 | 3000000 | 2808312 |
| Yara International ASA, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 6/1/2028 | 3000000 | 2993526 |
|  |  |  |  | **5801838** |
| **Commercial & Professional Services — .7%** | **Commercial & Professional Services — .7%** | **Commercial & Professional Services — .7%** | **Commercial & Professional Services — .7%** | **Commercial & Professional Services — .7%** |
| Global Payments, Inc., Sr. Unscd. Notes | 3.20 | 8/15/2029 | 3000000 | **2807211** |
| **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** |
| Las Vegas Sands Corp., Sr. Unscd. Notes | 5.63 | 6/15/2028 | 3000000 | 3007646 |
| Leggett & Platt, Inc., Sr. Unscd. Notes<sup>(c)</sup> <br>| 4.40 | 3/15/2029 | 2000000 | 1918626 |
| Marriott International, Inc., Sr. Unscd. Notes, Ser. II<sup>(c)</sup> <br>| 2.75 | 10/15/2033 | 3250000 | 2702832 |
| Meritage Homes Corp., Gtd. Notes<sup>(c)</sup> <br>| 5.65 | 3/15/2035 | 2250000 | 2198853 |
| Royal Caribbean Cruises Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2032 | 2000000 | 2028250 |
| Warnermedia Holdings, Inc., Gtd. Notes | 4.28 | 3/15/2032 | 2750000 | 2334512 |
|  |  |  |  | **14190719** |
| **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** | **Diversified Financials — 5.9%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Gtd. Notes | 5.75 | 6/6/2028 | 1750000 | 1798903 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Gtd. Notes | 6.95 | 3/10/2055 | 2000000 | 2052777 |
| Aircastle Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.85 | 1/26/2028 | 2050000 | 1937833 |
| Ares Capital Corp., Sr. Unscd. Notes | 2.88 | 6/15/2028 | 4000000 | 3735840 |
| BlackRock TCP Capital Corp., Sr. Unscd. Notes | 2.85 | 2/9/2026 | 3000000 | 2941557 |
| Blackstone Secured Lending Fund, Sr. Unscd. Notes | 2.85 | 9/30/2028 | 4000000 | 3694003 |
| Blue Owl Capital Corp., Sr. Unscd. Notes | 2.63 | 1/15/2027 | 4000000 | 3825649 |
| Blue Owl Credit Income Corp., Sr. Unscd. Notes | 6.60 | 9/15/2029 | 2000000 | 2044362 |
| Blue Owl Finance LLC, Gtd. Notes | 4.38 | 2/15/2032 | 1000000 | 917191 |
|  |  |  |  | **22948115** |
| **Electronic Components — 1.4%** | **Electronic Components — 1.4%** | **Electronic Components — 1.4%** | **Electronic Components — 1.4%** | **Electronic Components — 1.4%** |
| Arrow Electronics, Inc., Sr. Unscd. Notes | 2.95 | 2/15/2032 | 3000000 | 2578546 |
| Jabil, Inc., Sr. Unscd. Notes | 3.60 | 1/15/2030 | 3000000 | 2822869 |
|  |  |  |  | **5401415** |
| **Energy — 12.0%** | **Energy — 12.0%** | **Energy — 12.0%** | **Energy — 12.0%** | **Energy — 12.0%** |
| Cenovus Energy, Inc., Sr. Unscd. Notes<sup>(c)</sup> <br>| 2.65 | 1/15/2032 | 3000000 | 2545082 |
| Cheniere Corpus Christi Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 2.74 | 12/31/2039 | 2000000 | 1597417 |
| Cheniere Energy, Inc., Sr. Unscd. Notes | 4.63 | 10/15/2028 | 2000000 | 1980226 |
| Diamondback Energy, Inc., Gtd. Notes | 5.40 | 4/18/2034 | 2750000 | 2699827 |
| El Paso Natural Gas Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.50 | 2/15/2032 | 3000000 | 2654635 |
| Energy Transfer LP, Sr. Unscd. Bonds | 5.50 | 6/1/2027 | 1250000 | 1267382 |
| Energy Transfer LP, Sr. Unscd. Notes | 4.15 | 9/15/2029 | 1500000 | 1462120 |
| Enterprise Products Operating LLC, Gtd. Notes | 5.35 | 1/31/2033 | 2000000 | 2039764 |
| EQT Corp., Sr. Unscd. Notes<sup>(c)</sup> <br>| 5.75 | 2/1/2034 | 3000000 | 3021327 |
| Helmerich & Payne, Inc., Sr. Unscd. Notes | 2.90 | 9/29/2031 | 3000000 | 2448580 |
| Kinder Morgan, Inc., Gtd. Bonds | 5.85 | 6/1/2035 | 1500000 | 1520964 |
| MPLX LP, Sr. Unscd. Notes | 4.95 | 9/1/2032 | 3500000 | 3406433 |
| Ovintiv, Inc., Gtd. Notes | 6.25 | 7/15/2033 | 2750000 | 2755264 |
| Petroleos Mexicanos, Gtd. Notes | 6.49 | 1/23/2027 | 3500000 | 3436362 |
| Sabal Trail Transmission LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 5/1/2028 | 3000000 | 2943063 |
| Targa Resources Corp., Gtd. Notes | 6.13 | 3/15/2033 | 3000000 | 3091209 |
| The Williams Companies, Inc., Sr. Unscd. Notes | 3.75 | 6/15/2027 | 3000000 | 2957829 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** |
| **Energy — 12.0% (continued)** | **Energy — 12.0% (continued)** | **Energy — 12.0% (continued)** | **Energy — 12.0% (continued)** | **Energy — 12.0% (continued)** |
| Transcontinental Gas Pipe Line Co. LLC, Sr. Unscd. Notes | 3.25 | 5/15/2030 | 2000000 | 1864351 |
| Valero Energy Corp., Sr. Unscd. Notes | 2.80 | 12/1/2031 | 2500000 | 2182005 |
| Var Energi ASA, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 1/15/2028 | 1000000 | 1052055 |
|  |  |  |  | **46925895** |
| **Environmental Control — .6%** | **Environmental Control — .6%** | **Environmental Control — .6%** | **Environmental Control — .6%** | **Environmental Control — .6%** |
| Waste Connections, Inc., Sr. Unscd. Notes | 3.50 | 5/1/2029 | 2500000 | **2424789** |
| **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** |
| JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, Gtd. Notes | 3.00 | 2/2/2029 | 2000000 | 1882533 |
| Sysco Corp., Gtd. Notes | 5.10 | 9/23/2030 | 3000000 | 3043363 |
|  |  |  |  | **4925896** |
| **Foreign Governmental — .7%** | **Foreign Governmental — .7%** | **Foreign Governmental — .7%** | **Foreign Governmental — .7%** | **Foreign Governmental — .7%** |
| The Morongo Band of Mission Indians, Unscd. Bonds<sup>(a)</sup> <br>| 7.00 | 10/1/2039 | 2500000 | **2616024** |
| **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** | **Health Care — 7.4%** |
| AbbVie, Inc., Sr. Unscd. Notes | 3.20 | 11/21/2029 | 2250000 | 2134976 |
| Amgen, Inc., Sr. Unscd. Notes | 5.25 | 3/2/2033 | 3250000 | 3280977 |
| Centene Corp., Sr. Unscd. Notes | 2.50 | 3/1/2031 | 3500000 | 2973960 |
| CVS Health Corp., Sr. Unscd. Notes | 4.78 | 3/25/2038 | 3750000 | 3334270 |
| GE HealthCare Technologies, Inc., Sr. Unscd. Notes | 4.80 | 8/14/2029 | 3000000 | 3017079 |
| HCA, Inc., Gtd. Notes | 3.63 | 3/15/2032 | 2000000 | 1815603 |
| HCA, Inc., Gtd. Notes | 5.75 | 3/1/2035 | 1500000 | 1512390 |
| Pfizer Investment Enterprises Pte Ltd., Gtd. Notes | 5.30 | 5/19/2053 | 3000000 | 2751619 |
| Royalty Pharma PLC, Gtd. Notes<sup>(a),(c)</sup> <br>| 2.20 | 9/2/2030 | 3000000 | 2616761 |
| Takeda Pharmaceutical Co. Ltd., Sr. Unscd. Notes | 5.00 | 11/26/2028 | 3000000 | 3041673 |
| The Cigna Group, Gtd. Notes | 4.38 | 10/15/2028 | 2500000 | 2486598 |
|  |  |  |  | **28965906** |
| **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** |
| Carlisle Cos., Inc., Sr. Unscd. Notes | 3.75 | 12/1/2027 | 2500000 | 2450192 |
| Hillenbrand, Inc., Gtd. Notes | 5.00 | 9/15/2026 | 2500000 | 2486588 |
| Huntington Ingalls Industries, Inc., Gtd. Notes | 3.48 | 12/1/2027 | 3000000 | 2920165 |
| Oshkosh Corp., Sr. Unscd. Notes | 4.60 | 5/15/2028 | 2500000 | 2490810 |
|  |  |  |  | **10347755** |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** | **Information Technology — 2.7%** |
| Fiserv, Inc., Sr. Unscd. Notes | 3.50 | 7/1/2029 | 3000000 | 2860935 |
| Oracle Corp., Sr. Unscd. Notes | 6.25 | 11/9/2032 | 3000000 | 3203996 |
| Paychex, Inc., Sr. Unscd. Notes | 5.60 | 4/15/2035 | 2000000 | 2034539 |
| Synopsys, Inc., Sr. Unscd. Notes | 5.00 | 4/1/2032 | 2590000 | 2595527 |
|  |  |  |  | **10694997** |
| **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** |
| Assured Guaranty US Holdings, Inc., Gtd. Notes | 3.15 | 6/15/2031 | 3250000 | 2963559 |
| MetLife, Inc., Jr. Sub. Bonds, Ser. D<sup>(b),(c)</sup> <br>| 5.88 | 3/15/2028 | 3500000 | 3547029 |
| Prudential Financial, Inc., Jr. Sub. Notes | 5.70 | 9/15/2048 | 3000000 | 3004564 |
| Reinsurance Group of America, Inc., Sr. Unscd. Notes | 3.90 | 5/15/2029 | 3000000 | 2924644 |
|  |  |  |  | **12439796** |
| **Internet Software & Services — .7%** | **Internet Software & Services — .7%** | **Internet Software & Services — .7%** | **Internet Software & Services — .7%** | **Internet Software & Services — .7%** |
| Meta Platforms, Inc., Sr. Unscd. Notes | 5.60 | 5/15/2053 | 2750000 | **2691694** |
| **Materials — .5%** | **Materials — .5%** | **Materials — .5%** | **Materials — .5%** | **Materials — .5%** |
| WRKCo, Inc., Gtd. Notes | 4.00 | 3/15/2028 | 2000000 | **1965252** |
| **Media — .6%** | **Media — .6%** | **Media — .6%** | **Media — .6%** | **Media — .6%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter Communications Operating <br> Capital, Sr. Scd. Notes<br>| 4.40 | 4/1/2033 | 2500000 | **2307031** |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** | **Bonds and Notes — 98.4% (continued)** |
| **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** | **Metals & Mining — 1.7%** |
| Anglo American Capital PLC, Gtd. Notes<sup>(a),(c)</sup> <br>| 4.50 | 3/15/2028 | 3000000 | 2981910 |
| Glencore Funding LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.40 | 5/8/2028 | 1500000 | 1525887 |
| Nucor Corp., Sr. Unscd. Notes | 3.13 | 4/1/2032 | 2250000 | 2016987 |
|  |  |  |  | **6524784** |
| **Municipal Securities — 3.3%** | **Municipal Securities — 3.3%** | **Municipal Securities — 3.3%** | **Municipal Securities — 3.3%** | **Municipal Securities — 3.3%** |
| Detroit, GO, Ser. B-1 | 4.00 | 4/1/2044 | 4971590 | 3826419 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A-1 | 3.49 | 6/1/2036 | 4000000 | 3258596 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Montefiore Obligated <br> Group) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 4.95 | 8/1/2048 | 2500000 | 2126955 |
| &nbsp;&nbsp;&nbsp; Oklahoma Development Finance Authority, Revenue Bonds (OU Medicine <br> Project) Ser. C<br>| 5.45 | 8/15/2028 | 3750000 | 3637545 |
|  |  |  |  | **12849515** |
| **Real Estate — 3.5%** | **Real Estate — 3.5%** | **Real Estate — 3.5%** | **Real Estate — 3.5%** | **Real Estate — 3.5%** |
| Cousins Properties LP, Gtd. Notes | 5.38 | 2/15/2032 | 1500000 | 1491008 |
| Extra Space Storage LP, Gtd. Notes | 2.35 | 3/15/2032 | 2500000 | 2085468 |
| Healthcare Realty Holdings LP, Gtd. Notes | 3.10 | 2/15/2030 | 3000000 | 2750660 |
| Healthpeak OP LLC, Gtd. Notes | 2.13 | 12/1/2028 | 2250000 | 2067267 |
| Phillips Edison Grocery Center Operating Partnership I LP, Gtd. Notes | 2.63 | 11/15/2031 | 3000000 | 2555773 |
| Realty Income Corp., Gtd. Notes | 4.00 | 7/15/2029 | 3000000 | 2928232 |
|  |  |  |  | **13878408** |
| **Retailing — 3.7%** | **Retailing — 3.7%** | **Retailing — 3.7%** | **Retailing — 3.7%** | **Retailing — 3.7%** |
| 7-Eleven, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 1.80 | 2/10/2031 | 2250000 | 1871688 |
| Alimentation Couche-Tard, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.55 | 7/26/2027 | 3000000 | 2937089 |
| AutoNation, Inc., Sr. Unscd. Notes | 3.85 | 3/1/2032 | 2000000 | 1808064 |
| Dick's Sporting Goods, Inc., Sr. Unscd. Notes<sup>(c)</sup> <br>| 3.15 | 1/15/2032 | 3000000 | 2641311 |
| Dollar Tree, Inc., Sr. Unscd. Notes | 2.65 | 12/1/2031 | 3000000 | 2595970 |
| O'Reilly Automotive, Inc., Sr. Unscd. Notes | 4.70 | 6/15/2032 | 2500000 | 2447133 |
|  |  |  |  | **14301255** |
| **Semiconductors & Semiconductor Equipment — 3.9%** | **Semiconductors & Semiconductor Equipment — 3.9%** | **Semiconductors & Semiconductor Equipment — 3.9%** | **Semiconductors & Semiconductor Equipment — 3.9%** | **Semiconductors & Semiconductor Equipment — 3.9%** |
| Broadcom, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.14 | 11/15/2035 | 2000000 | 1657184 |
| Broadcom, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.47 | 4/15/2034 | 3000000 | 2636050 |
| Foundry JV Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 1/25/2034 | 2500000 | 2508302 |
| Intel Corp., Sr. Unscd. Notes | 5.60 | 2/21/2054 | 3000000 | 2666109 |
| Microchip Technology, Inc., Gtd. Notes | 5.05 | 3/15/2029 | 2750000 | 2768141 |
| NXP BV/NXP Funding LLC/NXP USA, Inc., Gtd. Notes | 5.00 | 1/15/2033 | 3000000 | 2926956 |
|  |  |  |  | **15162742** |
| **Technology Hardware & Equipment — .9%** | **Technology Hardware & Equipment — .9%** | **Technology Hardware & Equipment — .9%** | **Technology Hardware & Equipment — .9%** | **Technology Hardware & Equipment — .9%** |
| Dell International LLC/EMC Corp., Sr. Unscd. Notes | 8.10 | 7/15/2036 | 3000000 | **3548007** |
| **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** | **Telecommunication Services — 3.2%** |
| AT&T, Inc., Sr. Unscd. Notes | 3.50 | 9/15/2053 | 4000000 | 2660812 |
| Motorola Solutions, Inc., Sr. Unscd. Notes | 5.40 | 4/15/2034 | 3250000 | 3267545 |
| T-Mobile USA, Inc., Gtd. Notes | 3.00 | 2/15/2041 | 4750000 | 3399896 |
| Verizon Communications, Inc., Sr. Unscd. Notes | 4.27 | 1/15/2036 | 3500000 | 3188045 |
|  |  |  |  | **12516298** |
| **Utilities — 1.4%** | **Utilities — 1.4%** | **Utilities — 1.4%** | **Utilities — 1.4%** | **Utilities — 1.4%** |
| Black Hills Corp., Sr. Unscd. Notes | 2.50 | 6/15/2030 | 2500000 | 2228850 |
| NextEra Energy Capital Holdings, Inc., Gtd. Notes | 6.70 | 9/1/2054 | 3000000 | 3048726 |
|  |  |  |  | **5277576** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $399,984,362)<br>|  |  |  | **384754287** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**6**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .8%** | **Investment Companies — .8%** | **Investment Companies — .8%** | **Investment Companies — .8%** |
| **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $2,967,138)<br>| 4.42 | 2967138 | **2967138** |
| **Investment of Cash Collateral for Securities Loaned — 4.0%** |  |  |  |
| **Registered Investment Companies — 4.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $15,774,120)<br>| 4.42 | 15774120 | **15774120** |
| **Total Investments** (cost $418,725,620) | **Total Investments** (cost $418,725,620) | **103.2%** | **403495545** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(3.2%)** | **(12448092)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **391047453** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*GO—Government Obligation* <br> *TSFR—Term Secured Overnight Financing Rate Reference Rates*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 May 31, 2025, these securities amounted to $61,118,098 or 15.6% of net assets.* 

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

<sup>(c)</sup> *Security, or portion thereof, on loan. At May 31, 2025, the value of the fund's securities on loan was $21,358,856 and the value of the collateral was* *$22,020,442, consisting of cash collateral of $15,774,120 and U.S. Government & Agency securities valued at $6,246,322. In addition, the value of* *collateral may include pending sales that are also on loan.* 

<sup>(d)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

<sup>(e)</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.* 

*See notes to statement of investments.*

**7**

------

Statement of Investments

BNY Mellon Corporate Bond Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** <br>|  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 369288748 | &nbsp;&nbsp; — | &nbsp;&nbsp; **369288748** |
| Foreign Governmental | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2616024 | &nbsp;&nbsp; — | &nbsp;&nbsp; **2616024** |
| Municipal Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12849515 | &nbsp;&nbsp; — | &nbsp;&nbsp; **12849515** |
| Investment Companies | &nbsp;&nbsp; 18741258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **18741258** |
|  | &nbsp;&nbsp; **18741258** | &nbsp;&nbsp; **384754287** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **403495545** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

**8**

------

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 Securities and Exchange Commission ("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 to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills), forward foreign currency exchange contracts ("forward contracts"), futures and options, 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.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and 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

**9**

------

principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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

Pursuant to a securities lending agreement with BNY, 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 the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. 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, BNY 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 May 31, 2025, accumulated net unrealized depreciation on investments was $15,230,075, consisting of $3,015,849 gross unrealized appreciation and $18,245,924 gross unrealized depreciation.

At May 31, 2025, 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.

**10**

------

## 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:** 212-922-6400

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

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

- **b. EDGAR series identifier (if any):** S000035959

- **c. LEI of Series:** 549300VTEMMMR676OI33

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $408033434.46

**Total Liabilities:** $17335511.70

**Net Assets:** $390697922.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 116.46413000 | **1-Year:** 25767.04634000 | **5-Year:** 103388.52460000 | **10-Year:** 53750.82287000 | **30-Year:** 4786.16529000

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

- **3-Month:** 0.00000000 | **1-Year:** 843.85615000 | **5-Year:** 476.95171000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110247 | -0.08%               | 0.00%                | 0.41%                |
| Class ID C000110248 | -0.11%               | -0.02%               | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-578310.53              | $-1154420.14                               |
| Month 2  | $4571.38                 | $-1312514.95                               |
| Month 3  | $-363789.01              | $436448.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FISERV INC                                                        | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2860934.88   | 0.73%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                    | Morgan Stanley                                                                  | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3532015.20   | 0.90%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                | Cenovus Energy Inc                                                              | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2545081.86   | 0.65%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                                            | Santander Holdings USA Inc                                                      | CUSIP: 80282KBH8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3854883.03   | 0.99%             | 2031-11-09      | Fixed         | 7.66%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                         | Jabil Inc                                                                       | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2822869.17   | 0.72%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                          | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1750000 | PA      | $1798903.47   | 0.46%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                           | CRH America Finance Inc                                                         | CUSIP: 12636YAA0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1958282.78   | 0.50%             | 2027-05-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                          | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2500000 | PA      | $2560135.05   | 0.66%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                                                 | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2067266.88   | 0.53%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15774129 | NS      | $15774128.70  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                | Realty Income Corp                                                              | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2928231.66   | 0.75%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                          | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2750660.43   | 0.70%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                            | Verizon Communications Inc                                                      | CUSIP: 92343VCV4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3188045.49   | 0.82%             | 2036-01-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                                  | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3207919.73   | 0.82%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                  | Black Hills Corp                                                                | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2228850.45   | 0.57%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                           | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3406433.14   | 0.87%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                  | T-Mobile USA Inc                                                                | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3399896.34   | 0.87%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                       | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3203996.43   | 0.82%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                          | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2334512.40   | 0.60%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                          | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2052776.86   | 0.53%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                | Valero Energy Corp                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2182004.55   | 0.56%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                           | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $2751619.14   | 0.70%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                          | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1882533.20   | 0.48%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                              | M&T Bank Corp                                                                   | CUSIP: 55261FAL8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4997944.00   | 1.28%             | N/A             | Fixed         | 7.30%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                           | HCA Inc                                                                         | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512390.17   | 0.39%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                    | New York State Dormitory Authority                                              | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2126954.50   | 0.54%             | 2048-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                            | Motorola Solutions Inc                                                          | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3267544.96   | 0.84%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC Holdings PLC                                                               | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3856603.35   | 0.99%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                          | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004563.84   | 0.77%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                   | CVS Health Corp                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3334269.98   | 0.85%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                           | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3694002.48   | 0.95%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                  | Societe Generale SA                                                             | CUSIP: 83368RBS0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3161533.68   | 0.81%             | 2034-01-10      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                               | Bank of Nova Scotia/The                                                         | CUSIP: 064159KJ4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3909221.60   | 1.00%             | N/A             | Floating      | 7.15%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                                       | Ovintiv Inc                                                                     | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2755263.64   | 0.71%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                          | Enterprise Products Operating LLC                                               | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2039764.18   | 0.52%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                | Meta Platforms Inc                                                              | CUSIP: 30303M8Q8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2691693.48   | 0.69%             | 2053-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                           | BPCE SA                                                                         | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $3434121.12   | 0.88%             | 2032-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                          | AT&T Inc                                                                        | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2660811.60   | 0.68%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                             | Toronto-Dominion Bank/The                                                       | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2946440.70   | 0.75%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                         | Amgen Inc                                                                       | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3280977.31   | 0.84%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                            | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2044362.42   | 0.52%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| 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        |   2697408 | PA      | $2621881.28   | 0.67%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                        | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2301562.00   | 0.59%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                       | Paychex Inc                                                                     | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034539.40   | 0.52%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                        | City of Detroit MI                                                              | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   4971590 | PA      | $3826419.04   | 0.98%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                               | Meritage Homes Corp                                                             | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2198852.51   | 0.56%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                                          | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2963558.81   | 0.76%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                            | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3048726.00   | 0.78%             | 2054-09-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                              | Bank of America Corp                                                            | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2518715.00   | 0.64%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DOLLAR TREE INC                                                   | Dollar Tree Inc                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2595969.90   | 0.66%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                             | Arrow Electronics Inc                                                           | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2578545.96   | 0.66%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                             | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3041672.67   | 0.78%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                     | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1067758.17   | 0.27%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION                                           | Morongo Band of Mission Indians/The                                             | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   2500000 | PA      | $2616024.25   | 0.67%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                       | MetLife Inc                                                                     | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3547029.50   | 0.91%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| COUSINS PROPERTIES LP                                             | Cousins Properties LP                                                           | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491007.64   | 0.38%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3385025.56   | 0.87%             | 2033-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                     | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3587615.26   | 0.92%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                             | Bank of Ireland Group PLC                                                       | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   2500000 | PA      | $2410599.63   | 0.62%             | 2027-09-30      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                            | Extra Space Storage LP                                                          | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2085467.80   | 0.53%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                | Royalty Pharma PLC                                                              | CUSIP: 78081BAD5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2616761.37   | 0.67%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                                            | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3000000 | PA      | $2926956.03   | 0.75%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                   | Nordea Bank Abp                                                                 | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3965000 | PA      | $3985082.73   | 1.02%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CARLISLE COS INC                                                  | Carlisle Cos Inc                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2450192.03   | 0.63%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                             | Foundry JV Holdco LLC                                                           | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2508301.58   | 0.64%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                        | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2134975.79   | 0.55%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                          | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAK1<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1597417.06   | 0.41%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                              | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3007645.89   | 0.77%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                      | Broadcom Inc                                                                    | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1657183.80   | 0.42%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                                      | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049914.78   | 0.78%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                           | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1864350.42   | 0.48%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                               | JPMorgan Chase & Co                                                             | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3271207.19   | 0.84%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                        | Nucor Corp                                                                      | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2016987.37   | 0.52%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | Barclays PLC                                                                    | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1616752.20   | 0.41%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                                                 | Sysco Corp                                                                      | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043363.05   | 0.78%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                          | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2768141.56   | 0.71%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                            | Anglo American Capital PLC                                                      | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2981910.00   | 0.76%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                                   | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2486598.45   | 0.64%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 A PTT                                           | United Airlines 2016-2 Class A Pass Through Trust                               | CUSIP: 90932DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5466678 | PA      | $5041960.03   | 1.29%             | 2028-10-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1462119.68   | 0.37%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                  | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   4000000 | PA      | $3926142.44   | 1.00%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                            | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2699827.35   | 0.69%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                          | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2920165.23   | 0.75%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                           | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3548006.55   | 0.91%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                               | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2807210.76   | 0.72%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                          | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2824524.87   | 0.72%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                          | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2307031.33   | 0.59%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                           | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2000000 | PA      | $2028250.00   | 0.52%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                            | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017078.67   | 0.77%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                             | Blue Owl Capital Corp                                                           | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3825649.32   | 0.98%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                              | Bank of America Corp                                                            | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009396.00   | 0.26%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB Group PLC                                                                   | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3156697.05   | 0.81%             | 2029-09-13      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | Barclays PLC                                                                    | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2090928.00   | 0.54%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                                             | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2641310.67   | 0.68%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                                              | Targa Resources Corp                                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3091209.18   | 0.79%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                 | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3735839.52   | 0.96%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                      | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2973959.80   | 0.76%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                                            | BlackRock TCP Capital Corp                                                      | CUSIP: 09259EAB4<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2941556.76   | 0.75%             | 2026-02-09      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                           | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2555773.17   | 0.65%             | 2031-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                            | Yara International ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |   3000000 | PA      | $2993525.67   | 0.77%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND               | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2967138 | NS      | $2967138.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                           | HCA Inc                                                                         | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1815602.84   | 0.46%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | Westpac Banking Corp                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $2970057.00   | 0.76%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                            | Marriott International Inc/MD                                                   | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2702831.82   | 0.69%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| GLENCORE FUNDING LLC                                              | Glencore Funding LLC                                                            | CUSIP: 378272BK3<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525886.82   | 0.39%             | 2028-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                        | Intel Corp                                                                      | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2666108.91   | 0.68%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                      | Synopsys Inc                                                                    | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2595526.52   | 0.66%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                    | Var Energi ASA                                                                  | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $1052054.95   | 0.27%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                             | Helmerich & Payne Inc                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2448579.87   | 0.63%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                            | Williams Cos Inc/The                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957829.24   | 0.76%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                             | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2424789.08   | 0.62%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                         | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3027649.89   | 0.77%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NatWest Group PLC                                                               | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3250000 | PA      | $3270406.33   | 0.84%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3228174.81   | 0.83%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                                    | Golden State Tobacco Securitization Corp                                        | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3258596.00   | 0.83%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                   | Hillenbrand Inc                                                                 | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2486587.50   | 0.64%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                         | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1965252.00   | 0.50%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                    | AutoNation Inc                                                                  | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1808064.10   | 0.46%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                              | Blue Owl Finance LLC                                                            | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $917191.13    | 0.23%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL GAS                                               | El Paso Natural Gas Co LLC                                                      | CUSIP: 283695BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2654635.11   | 0.68%             | 2032-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                                                 | Sabal Trail Transmission LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2943062.43   | 0.75%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                          | Citizens Financial Group Inc                                                    | CUSIP: 174610AY1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4888223.15   | 1.25%             | 2031-02-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3096176.28   | 0.79%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                | Energy Transfer LP                                                              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1267382.40   | 0.32%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                      | Broadcom Inc                                                                    | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2636050.50   | 0.67%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                                               | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1918626.36   | 0.49%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                          | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049016.73   | 0.78%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                            | General Motors Financial Co Inc                                                 | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3233702.29   | 0.83%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                           | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2924643.63   | 0.75%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                           | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2447132.50   | 0.63%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BAC CAPITAL TRUST XIV                                             | BAC Capital Trust XIV                                                           | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2493080.67   | 0.64%             | N/A             | Floating      | 4.96%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                                          | RTX Corp                                                                        | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2233729.20   | 0.57%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                          | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2808312.18   | 0.72%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | Petroleos Mexicanos                                                             | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $3436361.95   | 0.88%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                          | EQT Corp                                                                        | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3021327.36   | 0.77%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                                     | Aircastle Ltd                                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2050000 | PA      | $1937832.96   | 0.50%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                                          | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2937089.31   | 0.75%             | 2027-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                       | BNP Paribas SA                                                                  | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1468968.18   | 0.38%             | 2027-01-13      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                 | Kinder Morgan Inc                                                               | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1520964.23   | 0.39%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                                      | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2490810.18   | 0.64%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                                            | Air Canada 2015-1 Class A Pass Through Trust                                    | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1650380 | PA      | $1600111.48   | 0.41%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                               | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980225.88   | 0.51%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS A                                            | JetBlue 2019-1 Class A Pass Through Trust                                       | CUSIP: 477143AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3719750 | PA      | $3397210.20   | 0.87%             | 2028-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                                    | Oklahoma Development Finance Authority                                          | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3637545.38   | 0.93%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                                      | 7-Eleven Inc                                                                    | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1871688.31   | 0.48%             | 2031-02-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer