# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182036
**Filing Date:** 2025-7
**Character Count:** 65897
**Document Hash:** 9c29f060b6f3f76d06f995653ba5e814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182036.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182036

**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:** 251159708

**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 Pennsylvania Intermediate Municipal Bond Fund (Series ID: S000000367)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000950 | Class M Shares  | MPPIX           |
| C000000951 | Investor Shares | MIPAX           |

## Nport-Ex

BNY Mellon Pennsylvania Intermediate Municipal 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 ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.0%** | **Long-Term Municipal Investments — 99.0%** | **Long-Term Municipal Investments — 99.0%** | **Long-Term Municipal Investments — 99.0%** | **Long-Term Municipal Investments — 99.0%** |
| **Alabama — 1.4%** | **Alabama — 1.4%** | **Alabama — 1.4%** | **Alabama — 1.4%** | **Alabama — 1.4%** |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 1000000 | **1047939** |
| **Georgia — 3.3%** | **Georgia — 3.3%** | **Georgia — 3.3%** | **Georgia — 3.3%** | **Georgia — 3.3%** |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 6/1/2032 | 1000000 | 1052192 |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 12/1/2031 | 1275000 | 1329191 |
|  |  |  |  | **2381383** |
| **Illinois — 2.9%** | **Illinois — 2.9%** | **Illinois — 2.9%** | **Illinois — 2.9%** | **Illinois — 2.9%** |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2026 | 500000 | 503550 |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2029 | 500000 | 519013 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2036 | 1140000 | 1101777 |
|  |  |  |  | **2124340** |
| **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** | **Kentucky — 1.4%** |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 4.00 | 2/1/2028 | 1000000 | **999208** |
| **New York — 3.1%** | **New York — 3.1%** | **New York — 3.1%** | **New York — 3.1%** | **New York — 3.1%** |
| New York City Transitional Finance Authority, Revenue Bonds, Refunding, Ser. A1 | 5.00 | 11/1/2038 | 650000 | 703496 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of <br> America Tower)<br>| 2.63 | 9/15/2069 | 1675000 | 1537542 |
|  |  |  |  | **2241038** |
| **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** | **Ohio — 1.1%** |
| Cleveland, GO, Ser. A | 3.00 | 12/1/2039 | 1000000 | **833181** |
| **Pennsylvania — 85.0%** | **Pennsylvania — 85.0%** | **Pennsylvania — 85.0%** | **Pennsylvania — 85.0%** | **Pennsylvania — 85.0%** |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2033 | 325000 | 362990 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2034 | 100000 | 111024 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2035 | 175000 | 193304 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2036 | 150000 | 164247 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2037 | 150000 | 162347 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.00 | 1/1/2038 | 150000 | 160940 |
| &nbsp;&nbsp;&nbsp; Allegheny County Airport Authority, Revenue Bonds (Pittsburgh International <br> Airport) (Insured; Assured Guaranty Municipal Corp.) Ser. B<br>| 5.25 | 1/1/2039 | 250000 | 271940 |
| &nbsp;&nbsp;&nbsp; Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding <br> (Duquesne University) Ser. A<br>| 4.00 | 3/1/2037 | 1000000 | 958434 |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, Revenue Bonds, Refunding <br> (Allegheny Health Network Obligated Group) Ser. A<br>| 5.00 | 4/1/2030 | 1000000 | 1037663 |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, Revenue Bonds, Refunding <br> (UPMC Obligated Group) Ser. A<br>| 5.00 | 7/15/2034 | 690000 | 718175 |
| &nbsp;&nbsp;&nbsp; Bucks County Industrial Development Authority, Revenue Bonds, Refunding <br> (George School Project)<br>| 3.00 | 9/15/2035 | 775000 | 705469 |
| &nbsp;&nbsp;&nbsp; Bucks County Industrial Development Authority, Revenue Bonds, Refunding <br> (George School Project)<br>| 3.00 | 9/15/2036 | 800000 | 716410 |
| &nbsp;&nbsp;&nbsp; Bucks County Industrial Development Authority, Revenue Bonds, Refunding <br> (George School Project)<br>| 3.00 | 9/15/2038 | 850000 | 732001 |
| Chester County, GO | 5.00 | 7/15/2040 | 1000000 | 1063321 |
| &nbsp;&nbsp;&nbsp; Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line <br> Health System Obligated Group) Ser. A<br>| 4.00 | 9/1/2038 | 600000 | 569108 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** |
| **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2032 | 1000000 | 1034760 |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, Revenue Bonds (Tobacco Master Settlement <br> Payment)<br>| 5.00 | 6/1/2034 | 1000000 | 1027971 |
| Council Rock School District, GO (Insured; State Aid Withholding) Ser. A | 3.00 | 11/15/2036 | 700000 | 616261 |
| &nbsp;&nbsp;&nbsp; Cumberland Valley School District, GO (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A<br>| 5.00 | 11/15/2042 | 500000 | 515182 |
| &nbsp;&nbsp;&nbsp; Cumberland Valley School District, GO, Refunding (Insured; Build America Mutual) <br> Ser. B<br>| 5.00 | 12/1/2035 | 855000 | 912111 |
| &nbsp;&nbsp;&nbsp; Dauphin County General Authority, Revenue Bonds, Refunding (Pinnacle Health <br> Systems Project) Ser. A<br>| 5.00 | 6/1/2029 | 1000000 | 1014449 |
| Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. A | 2.00 | 10/1/2029 | 1000000 | 903682 |
| Delaware Valley Regional Finance Authority, Revenue Bonds, Refunding, Ser. A | 4.00 | 9/1/2033 | 1000000 | 1031152 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System <br> Obligated Group)<sup>(a)</sup> <br>| 5.00 | 2/15/2027 | 500000 | 509438 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System <br> Obligated Group)<sup>(a)</sup> <br>| 5.00 | 4/1/2030 | 1005000 | 1066136 |
| &nbsp;&nbsp;&nbsp; Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System <br> Obligated Group)<br>| 5.00 | 4/1/2035 | 1100000 | 1154015 |
| Lancaster County, GO, Refunding | 5.00 | 11/1/2036 | 1000000 | 1074352 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2026 | 150000 | 150547 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2027 | 145000 | 147198 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2028 | 110000 | 112354 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2029 | 150000 | 153760 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2030 | 135000 | 138661 |
| &nbsp;&nbsp;&nbsp; Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill <br> University)<br>| 5.00 | 3/1/2031 | 175000 | 179801 |
| &nbsp;&nbsp;&nbsp; Lebanon School District, GO, Refunding (Insured; Assured Guaranty Municipal <br> Corp.)<br>| 4.00 | 6/15/2031 | 500000 | 504671 |
| &nbsp;&nbsp;&nbsp; Mount Lebanon Hospital Authority, Revenue Bonds (St. Clair Memorial Hospital <br> Project)<br>| 5.00 | 7/1/2035 | 1000000 | 1031165 |
| &nbsp;&nbsp;&nbsp; Mount Lebanon Hospital Authority, Revenue Bonds (St. Clair Memorial Hospital <br> Project)<br>| 5.00 | 7/1/2036 | 1105000 | 1137793 |
| Muhlenberg School District, GO (Insured; State Aid Withholding) | 5.00 | 5/15/2036 | 200000 | 215053 |
| Muhlenberg School District, GO (Insured; State Aid Withholding) | 5.00 | 5/15/2037 | 455000 | 484493 |
| &nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority, Revenue Bonds, Refunding (St. <br> Luke's Health System Obligated Group) (Insured; Assured Guaranty Municipal <br> Corp.) Ser. A1<br>| 5.00 | 8/15/2040 | 1500000 | 1559540 |
| Pennsylvania, GO | 3.00 | 5/15/2034 | 1000000 | 940902 |
| Pennsylvania, GO | 5.00 | 8/15/2033 | 1000000 | 1126137 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing Authority, Revenue Bonds, <br> Refunding (UPMC Obligated Group) Ser. A<br>| 4.00 | 10/15/2037 | 1375000 | 1306016 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (Insured; <br> Build America Mutual) Ser. AT-1<sup>(b)</sup> <br>| 5.00 | 6/15/2026 | 10000 | 10169 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (Drexel University)<br>| 5.00 | 5/1/2028 | 1855000 | 1907608 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding <br> (University of Sciences in Philadelphia)<br>| 5.00 | 11/1/2025 | 1000000 | 1006044 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** |
| **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** | **Pennsylvania — 85.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. <br> 141A<br>| 5.75 | 10/1/2053 | 1085000 | 1145807 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, Revenue Bonds (Sustainable Bond) Ser. <br> 143A<br>| 4.95 | 10/1/2038 | 1265000 | 1290740 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Ser. 2019-131A | 3.50 | 4/1/2049 | 580000 | 578243 |
| Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122 | 3.65 | 10/1/2032 | 1070000 | 1067173 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding | 5.00 | 12/1/2038 | 1230000 | 1249517 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding | 5.00 | 12/1/2040 | 1260000 | 1274152 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (LOC; TD Bank <br> NA)<sup>(c)</sup> <br>| 1.95 | 12/1/2038 | 200000 | 200000 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/1/2035 | 650000 | 717369 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2027 | 1000000 | 1031017 |
| Philadelphia Airport, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2031 | 1520000 | 1548449 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding <br> (Children's Hospital of Philadelphia)<br>| 4.00 | 7/1/2036 | 1000000 | 980221 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding <br> (Children's Hospital of Philadelphia) Ser. A<br>| 5.00 | 7/1/2045 | 1500000 | 1552558 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. <br> Joseph's University)<br>| 5.00 | 11/1/2027 | 850000 | 883080 |
| Pittsburgh, GO, Refunding, Ser. A | 3.00 | 9/1/2032 | 500000 | 471519 |
| Pittsburgh, GO, Refunding, Ser. A | 3.00 | 9/1/2033 | 325000 | 301581 |
| Pittsburgh University, Revenue Bonds (University Capital Project) Ser. A | 5.00 | 2/15/2034 | 1750000 | 1965296 |
| Scranton, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) | 5.00 | 11/15/2030 | 915000 | 977984 |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds | 5.00 | 6/1/2038 | 1000000 | 1069759 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Revenue Bonds | 5.00 | 12/15/2032 | 1000000 | 1028275 |
| Swarthmore Borough Authority, Revenue Bonds (Swarthmore College) | 5.00 | 9/15/2039 | 1000000 | 1027879 |
| Swarthmore Borough Authority, Revenue Bonds, Refunding (Swarthmore College) | 5.00 | 9/15/2045 | 1030000 | 1069488 |
| &nbsp;&nbsp;&nbsp; Temple University-of The Commonwealth System of Higher Education, Revenue <br> Bonds, Refunding (Insured; Assured Guaranty Corp.)<br>| 5.00 | 4/1/2034 | 550000 | 615962 |
| &nbsp;&nbsp;&nbsp; Temple University-of The Commonwealth System of Higher Education, Revenue <br> Bonds, Refunding (Insured; Assured Guaranty Corp.)<br>| 5.00 | 4/1/2035 | 500000 | 561126 |
| The Pennsylvania State University, Revenue Bonds | 5.00 | 9/1/2032 | 500000 | 560313 |
| The Pennsylvania State University, Revenue Bonds | 5.00 | 9/1/2033 | 425000 | 478729 |
| The Pennsylvania State University, Revenue Bonds, Ser. A | 5.00 | 9/1/2042 | 2000000 | 2022160 |
| &nbsp;&nbsp;&nbsp; The Philadelphia School District, GO (Insured; Assured Guaranty Municipal Corp.) <br> Ser. A<br>| 5.00 | 9/1/2034 | 650000 | 684943 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2033 | 500000 | 520268 |
| The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A | 5.00 | 9/1/2038 | 775000 | 792573 |
| Tredyffrin Easttown School District, GO (Insured; State Aid Withholding) | 5.00 | 2/15/2037 | 1300000 | 1412534 |
| &nbsp;&nbsp;&nbsp; Upper Moreland Township School District, GO, Refunding (Insured; State Aid <br> Withholding)<br>| 4.00 | 10/1/2033 | 610000 | 614747 |
| West Chester Area School District, GO (Insured; State Aid Withholding) | 4.00 | 5/15/2036 | 1000000 | 1002324 |
| West Chester Area School District, GO, Refunding (Insured; State Aid Withholding) | 2.00 | 3/15/2031 | 820000 | 722583 |
|  |  |  |  | **62317163** |
| **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** | **U.S. Related — .8%** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2030 | 100000 | 105874 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2033 | 100000 | 107011 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** | **Long-Term Municipal Investments — 99.0% (continued)** |
| **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** | **U.S. Related — 0.8% (continued)** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2037 | 100000 | 105525 |
| Puerto Rico, Notes<sup>(c)</sup> <br>| 2.27 | 11/1/2051 | 512832 | 264749 |
|  |  |  |  | **583159** |
| **Total Investments** (cost $75,339,758) | **Total Investments** (cost $75,339,758) |  | **99.0%** | **72527411** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.0%** | **759915** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **73287326** |

---

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

*GO—Government Obligation*<br>

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

<sup>(a)</sup> *These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

<sup>(b)</sup> *These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities* *which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.* 

<sup>(c)</sup> *The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by* *reference to one or more financial indices.* 

*See notes to statement of investments.*

**6**

------

Statement of Investments

BNY Mellon Pennsylvania Intermediate Municipal 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>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 72527411 | &nbsp;&nbsp; — | &nbsp;&nbsp; **72527411** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **72527411** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **72527411** |

---

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

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

**7**

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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 municipal securities are valued each business day by an independent pricing service (the "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 the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, 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.

At May 31, 2025, accumulated net unrealized depreciation on investments was $2,812,347, consisting of $118,921 gross unrealized appreciation and $2,931,268 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).

**8**

------

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.

**9**

------

## 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 Pennsylvania Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000367

- **c. LEI of Series:** 549300QU5A4L3YKTAZ82

**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:** $73556213.50

**Total Liabilities:** $271676.21

**Net Assets:** $73284537.29

**Cash Not Reported:** $75776.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 56.71500000 | **1-Year:** 2514.86874000 | **5-Year:** 19352.87107000 | **10-Year:** 23054.99628000 | **30-Year:** 1407.82783000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000950 | -1.53%               | -0.41%               | 0.22%                |
| Class ID C000000951 | -1.47%               | -0.52%               | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3208.03                 | $-1415786.43                               |
| Month 2  | $-74319.51               | $-461322.97                                |
| Month 3  | $-58326.42               | $100705.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PITTSBURGH PA                  | City of Pittsburgh PA                                                   | CUSIP: 725209NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301581.35    | 0.41%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                     | CUSIP: 717883WJ7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    650000 | PA      | $684942.77    | 0.93%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                        | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034760.30   | 1.41%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                           | CUSIP: 118612NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $705468.86    | 0.96%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                      | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503549.95    | 0.69%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                             | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052191.40   | 1.44%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138660.53    | 0.19%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                       | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $883079.62    | 1.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150547.01    | 0.21%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                     | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154014.62   | 1.57%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                            | CUSIP: 870000MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027879.30   | 1.40%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                       | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552557.75   | 2.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                            | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703495.72    | 0.96%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                            | CUSIP: 870000QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1069488.14   | 1.46%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREDYFFRIN-EASTTOWN PA SCH DIS | Tredyffrin Easttown School District                                     | CUSIP: 894673UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412534.50   | 1.93%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105524.75    | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S | Temple University-of The Commonwealth System of Higher Education        | CUSIP: 880178CT3<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561125.70    | 0.77%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA                  | City of Pittsburgh PA                                                   | CUSIP: 725209NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471519.25    | 0.64%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                   | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1101776.71   | 1.50%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162347.34    | 0.22%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                        | CUSIP: 709224B57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1249516.53   | 1.71%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105874.51    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CHESTER PA AREA SCH DIST  | West Chester Area School District/PA                                    | CUSIP: 9520304M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002324.40   | 1.37%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUHLENBERG PA SCH DIST         | Muhlenberg School District                                              | CUSIP: 624805RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $484492.87    | 0.66%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                            | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940902.10    | 1.28%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027971.20   | 1.40%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                        | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.27%             | 2038-12-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERAT | Southeast Energy Authority A Cooperative District                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047938.60   | 1.43%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                      | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069759.00   | 1.46%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179800.97    | 0.25%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                              | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903681.70    | 1.23%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                           | CUSIP: 118612NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $732000.71    | 1.00%             | 2038-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917SMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006044.10   | 1.37%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160940.33    | 0.22%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147197.91    | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON PA SCH DIST            | Lebanon School District                                                 | CUSIP: 522894WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504670.75    | 0.69%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                     | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520268.35    | 0.71%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                              | CUSIP: 246579LW4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031151.80   | 1.41%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNCIL ROCK PA SCH DIST       | Council Rock School District                                            | CUSIP: 222263U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $616260.82    | 0.84%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MUHLENBERG PA SCH DIST         | Muhlenberg School District                                              | CUSIP: 624805RG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215053.46    | 0.29%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC | Chester County Health and Education Facilities Authority                | CUSIP: 16557HFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569107.92    | 0.78%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1306015.84   | 1.78%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH PA OF THE C | University of Pittsburgh-of the Commonwealth System of Higher Education | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1965296.20   | 2.68%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                    | CUSIP: 01728RNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958434.00    | 1.31%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111023.95    | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S | Temple University-of The Commonwealth System of Higher Education        | CUSIP: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615961.56    | 0.84%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV           | Pennsylvania State University/The                                       | CUSIP: 7092352U8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560312.60    | 0.76%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA                | County of Chester PA                                                    | CUSIP: 165573Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063321.30   | 1.45%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107010.52    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164247.33    | 0.22%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                        | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999208.40    | 1.36%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                       | CUSIP: 717901BJ0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980220.70    | 1.34%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362989.84    | 0.50%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917THA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10168.85     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                      | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519013.50    | 0.71%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA SCH DIST     | Cumberland Valley School District                                       | CUSIP: 230822TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515182.35    | 0.70%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                     | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    775000 | PA      | $792572.66    | 1.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                     | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1066136.16   | 1.45%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                             | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1329191.20   | 1.81%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT LEBANON PA HOSP AUTH     | Mount Lebanon Hospital Authority                                        | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1137793.20   | 1.55%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                   | City of Cleveland OH                                                    | CUSIP: 186343U98<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833181.30    | 1.14%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV           | Pennsylvania State University/The                                       | CUSIP: 7092352V6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    425000 | PA      | $478729.31    | 0.65%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112353.95    | 0.15%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                     | CUSIP: 7087964T1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067173.49   | 1.46%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County          | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028275.20   | 1.40%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                         | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037663.10   | 1.42%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                 | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031017.50   | 1.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                 | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1548449.38   | 2.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA              | County of Lancaster PA                                                  | CUSIP: 5140406P4<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074352.10   | 1.47%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                     | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    915000 | PA      | $977983.66    | 1.33%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                         | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    690000 | PA      | $718175.25    | 0.98%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV           | Pennsylvania State University/The                                       | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022160.20   | 2.76%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                            | CUSIP: 70914P3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126136.70   | 1.54%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                        | CUSIP: 709224E54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274151.94   | 1.74%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271939.65    | 0.37%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority                                        | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014448.90   | 1.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                             | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    512832 | PA      | $264749.46    | 0.36%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                     | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1145807.52   | 1.56%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                      | CUSIP: 01728LHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193303.76    | 0.26%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority                            | CUSIP: 66353RCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559540.25   | 2.13%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                        | CUSIP: 709225HQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $717368.86    | 0.98%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                     | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    580000 | PA      | $578242.95    | 0.79%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                     | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509437.70    | 0.70%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA SCH DIST     | Cumberland Valley School District                                       | CUSIP: 230822VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $912111.18    | 1.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT LEBANON PA HOSP AUTH     | Mount Lebanon Hospital Authority                                        | CUSIP: 621820DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031165.40   | 1.41%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                           | CUSIP: 118612NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716409.52    | 0.98%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPPER MORELAND TWP PA SCH DIST | Upper Moreland Township School District                                 | CUSIP: 916218ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614746.65    | 0.84%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153760.32    | 0.21%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CHESTER PA AREA SCH DIST  | West Chester Area School District/PA                                    | CUSIP: 9520305C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $722582.52    | 0.99%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                     | CUSIP: 70879QUG6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1290739.84   | 1.76%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                       | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1537542.13   | 2.10%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917SU43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1907607.80   | 2.60%             | 2028-05-01      | Fixed         | 5.00%                 | 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