# EDGAR Filing Document

**Accession Number:** 0000053808
**File Stem:** 0000940400-25-005530
**Filing Date:** 2025-10
**Character Count:** 57459
**Document Hash:** 8e238c0a7c848caba00dee024b61929d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005530.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds III
- **CENTRAL INDEX KEY:** 0000053808

**ORGANIZATION NAME:**
- **EIN:** 042694144
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00524
- **FILM NUMBER:** 251428710

**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:** DREYFUS/LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19941122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAUREL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19940202

## Series and Classes Contracts Data

### BNY Mellon Equity Income Fund (Series ID: S000012565)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000034167 | Class A      | DQIAX           |
| C000034168 | Class C      | DQICX           |
| C000034169 | Class I      | DQIRX           |
| C000130467 | Class Y      | DQIYX           |

## Nport-Ex

BNY Mellon Equity Income Fund

SCHEDULE OF INVESTMENTS

August 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.2%** | **Common Stocks — 99.2%** | **Common Stocks — 99.2%** |
| **Automobiles & Components — 1.2%** | **Automobiles & Components — 1.2%** | **Automobiles & Components — 1.2%** |
| Tesla, Inc.<sup>(a)</sup> <br>| 65044 | **21716240** |
| **Banks — 8.1%** | **Banks — 8.1%** | **Banks — 8.1%** |
| Bank of America Corp. | 372124 | 18881572 |
| Citigroup, Inc. | 97882 | 9452465 |
| Comerica, Inc. | 173200 | 12224456 |
| First Horizon Corp. | 722112 | 16319731 |
| Huntington Bancshares, Inc. | 536574 | 9556383 |
| JPMorgan Chase & Co. | 206093 | 62120552 |
| The PNC Financial Services Group, Inc. | 49835 | 10337772 |
| U.S. Bancorp | 156259 | 7630127 |
|  |  | **146523058** |
| **Capital Goods — 3.9%** | **Capital Goods — 3.9%** | **Capital Goods — 3.9%** |
| Cummins, Inc. | 42714 | 17018966 |
| Howmet Aerospace, Inc. | 52400 | 9122840 |
| Hubbell, Inc. | 34649 | 14933373 |
| Illinois Tool Works, Inc. | 15653 | 4142566 |
| Johnson Controls International PLC | 154016 | 16462770 |
| Lockheed Martin Corp. | 20263 | 9232431 |
|  |  | **70912946** |
| **Commercial & Professional Services — .8%** | **Commercial & Professional Services — .8%** | **Commercial & Professional Services — .8%** |
| Paychex, Inc. | 103912 | **14491048** |
| **Consumer Discretionary Distribution & Retail — 4.8%** | **Consumer Discretionary Distribution & Retail — 4.8%** | **Consumer Discretionary Distribution & Retail — 4.8%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 291363 | 66722127 |
| Best Buy Co., Inc. | 64303 | 4735273 |
| The Home Depot, Inc. | 40261 | 16376967 |
|  |  | **87834367** |
| **Consumer Durables & Apparel — .2%** | **Consumer Durables & Apparel — .2%** | **Consumer Durables & Apparel — .2%** |
| Ralph Lauren Corp. | 10287 | **3054519** |
| **Consumer Services — 1.4%** | **Consumer Services — 1.4%** | **Consumer Services — 1.4%** |
| Darden Restaurants, Inc. | 109095 | 22576119 |
| The Wendy's Company<sup>(b)</sup> <br>| 265057 | 2812255 |
|  |  | **25388374** |
| **Consumer Staples Distribution & Retail — .4%** | **Consumer Staples Distribution & Retail — .4%** | **Consumer Staples Distribution & Retail — .4%** |
| Sysco Corp. | 54681 | 4400180 |
| Target Corp. | 21231 | 2037751 |
|  |  | **6437931** |
| **Energy — 4.9%** | **Energy — 4.9%** | **Energy — 4.9%** |
| Coterra Energy, Inc. | 142541 | 3483702 |
| Diamondback Energy, Inc. | 80670 | 12000469 |
| Exxon Mobil Corp. | 142847 | 16325984 |
| Kinder Morgan, Inc. | 266975 | 7202985 |
| ONEOK, Inc. | 141544 | 10811131 |
| Phillips 66 | 139891 | 18686640 |
| The Williams Companies, Inc. | 155236 | 8985060 |
| Valero Energy Corp. | 79553 | 12092851 |
|  |  | **89588822** |
| **Equity Real Estate Investment Trusts — 1.4%** | **Equity Real Estate Investment Trusts — 1.4%** | **Equity Real Estate Investment Trusts — 1.4%** |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| 18000 | 3525300 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.2% (continued)** | **Common Stocks — 99.2% (continued)** | **Common Stocks — 99.2% (continued)** |
| **Equity Real Estate Investment Trusts — 1.4% (continued)** | **Equity Real Estate Investment Trusts — 1.4% (continued)** | **Equity Real Estate Investment Trusts — 1.4% (continued)** |
| BXP, Inc.<sup>(c)</sup> <br>| 74988 | 5437380 |
| Equity Residential<sup>(c)</sup> <br>| 45535 | 3010774 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 14011 | 3785912 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 51452 | 9295319 |
|  |  | **25054685** |
| **Financial Services — 4.5%** | **Financial Services — 4.5%** | **Financial Services — 4.5%** |
| BlackRock, Inc. | 5940 | 6695212 |
| Morgan Stanley | 96439 | 14512141 |
| State Street Corp. | 158595 | 18233667 |
| T. Rowe Price Group, Inc. | 109936 | 11831312 |
| The Goldman Sachs Group, Inc. | 32563 | 24267576 |
| The Western Union Company<sup>(b)</sup> <br>| 127555 | 1105902 |
| Visa, Inc., Cl. A<sup>(b)</sup> <br>| 12258 | 4312119 |
|  |  | **80957929** |
| **Food, Beverage & Tobacco — 6.5%** | **Food, Beverage & Tobacco — 6.5%** | **Food, Beverage & Tobacco — 6.5%** |
| Altria Group, Inc. | 764122 | 51356639 |
| Archer-Daniels-Midland Co. | 60200 | 3770928 |
| Conagra Brands, Inc. | 193914 | 3709575 |
| Molson Coors Beverage Co., Cl. B | 142181 | 7178719 |
| Philip Morris International, Inc. | 315015 | 52648457 |
|  |  | **118664318** |
| **Health Care Equipment & Services — 2.5%** | **Health Care Equipment & Services — 2.5%** | **Health Care Equipment & Services — 2.5%** |
| Medtronic PLC | 384509 | 35686280 |
| UnitedHealth Group, Inc. | 30382 | 9414471 |
|  |  | **45100751** |
| **Household & Personal Products — .5%** | **Household & Personal Products — .5%** | **Household & Personal Products — .5%** |
| Kimberly-Clark Corp. | 70200 | **9065628** |
| **Insurance — 2.9%** | **Insurance — 2.9%** | **Insurance — 2.9%** |
| Assurant, Inc. | 128027 | 27603902 |
| Prudential Financial, Inc. | 20021 | 2195503 |
| The Allstate Corp. | 109932 | 22365665 |
|  |  | **52165070** |
| **Materials — 3.2%** | **Materials — 3.2%** | **Materials — 3.2%** |
| Amcor PLC | 386654 | 3336824 |
| CF Industries Holdings, Inc. | 20287 | 1757463 |
| DuPont de Nemours, Inc. | 48800 | 3753696 |
| Freeport-McMoRan, Inc. | 192305 | 8538342 |
| International Paper Co. | 141803 | 7044773 |
| LyondellBasell Industries NV, Cl. A | 273831 | 15430377 |
| Newmont Corp. | 53200 | 3958080 |
| Packaging Corp. of America | 68418 | 14912387 |
|  |  | **58731942** |
| **Media & Entertainment — 7.9%** | **Media & Entertainment — 7.9%** | **Media & Entertainment — 7.9%** |
| Alphabet, Inc., Cl. A | 182420 | 38839042 |
| Alphabet, Inc., Cl. C | 155558 | 33216300 |
| Comcast Corp., Cl. A | 85670 | 2910210 |
| Meta Platforms, Inc., Cl. A | 73937 | 54617262 |
| Netflix, Inc.<sup>(a)</sup> <br>| 10656 | 12875112 |
|  |  | **142457926** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.5%** |
| Amgen, Inc. | 28661 | 8246056 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.2% (continued)** | **Common Stocks — 99.2% (continued)** | **Common Stocks — 99.2% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.5% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.5% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.5% (continued)** |
| Bristol-Myers Squibb Co. | 638183 | 30109474 |
| Gilead Sciences, Inc. | 160696 | 18153827 |
| Johnson & Johnson | 152723 | 27057934 |
| Merck & Co., Inc. | 135482 | 11396746 |
| Pfizer, Inc. | 179499 | 4444395 |
|  |  | **99408432** |
| **Semiconductors & Semiconductor Equipment — 15.0%** | **Semiconductors & Semiconductor Equipment — 15.0%** | **Semiconductors & Semiconductor Equipment — 15.0%** |
| Broadcom, Inc. | 277262 | 82454946 |
| Lam Research Corp. | 55700 | 5578355 |
| NVIDIA Corp. | 753806 | 131297929 |
| QUALCOMM, Inc. | 199508 | 32066921 |
| Skyworks Solutions, Inc. | 259686 | 19460869 |
|  |  | **270859020** |
| **Software & Services — 6.9%** | **Software & Services — 6.9%** | **Software & Services — 6.9%** |
| Dolby Laboratories, Inc., Cl. A | 65675 | 4707584 |
| Microsoft Corp. | 239083 | 121140965 |
|  |  | **125848549** |
| **Technology Hardware & Equipment — 9.5%** | **Technology Hardware & Equipment — 9.5%** | **Technology Hardware & Equipment — 9.5%** |
| Apple, Inc. | 449362 | 104314895 |
| Cisco Systems, Inc. | 535409 | 36991408 |
| Corning, Inc. | 76282 | 5113182 |
| NetApp, Inc. | 79885 | 9010229 |
| Seagate Technology Holdings PLC | 102619 | 17178421 |
|  |  | **172608135** |
| **Telecommunication Services — 4.8%** | **Telecommunication Services — 4.8%** | **Telecommunication Services — 4.8%** |
| AT&T, Inc. | 1260142 | 36909559 |
| Verizon Communications, Inc. | 1148410 | 50794174 |
|  |  | **87703733** |
| **Utilities — 2.4%** | **Utilities — 2.4%** | **Utilities — 2.4%** |
| American Electric Power Co., Inc. | 38043 | 4223534 |
| Consolidated Edison, Inc. | 33763 | 3316539 |
| Constellation Energy Corp. | 52193 | 16074400 |
| Dominion Energy, Inc.<sup>(b)</sup> <br>| 28614 | 1713978 |
| Edison International | 27344 | 1534819 |
| Exelon Corp. | 41710 | 1821893 |
| FirstEnergy Corp. | 79590 | 3471716 |
| NRG Energy, Inc. | 16269 | 2368116 |
| OGE Energy Corp. | 93435 | 4172807 |
| Vistra Corp. | 23100 | 4368441 |
|  |  | **43066243** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $1,138,490,395)<br>|  | **1797639666** |

---

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

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** | **Investment Companies — .7%** |
| **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** | **Registered Investment Companies — .7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $11,481,664)<br>| 4.41 | 11481664 | **11481664** |
| **Total Investments** (cost $1,149,972,059) | **Total Investments** (cost $1,149,972,059) | **99.9%** | **1809121330** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.1%** | **2537079** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **1811658409** |

---

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

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At August 31, 2025, the value of the fund's securities on loan was $9,790,430 and the value of the collateral was* *$9,993,212, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</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 schedule of investments.*

**6**

------

Schedule of Investments

BNY Mellon Equity Income Fund

August 31, 2025 (Unaudited)

The following is a summary of the inputs used as of August 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 ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 1797639666 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1797639666** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11481664 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **11481664** |
|  | &nbsp;&nbsp; **1809121330** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1809121330** |

---

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

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

**7**

------

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 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 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.

**8**

------

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 August 31, 2025, accumulated net unrealized appreciation on investments was $659,149,271, consisting of $684,449,204 gross unrealized appreciation and $25,299,933 gross unrealized depreciation.

At August 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule 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.

**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 Investment Funds III

- **b. Investment Company Act file number:** 811-00524

- **c. CIK number of Registrant:** 0000053808

- **d. LEI of Registrant:** 549300DOYFL5R4I71F16

- **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 Equity Income Fund

- **b. EDGAR series identifier (if any):** S000012565

- **c. LEI of Series:** 549300OR6GSYJX5YAX30

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1811490148.66

**Total Liabilities:** $1458807.59

**Net Assets:** $1810031341.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034167 | 4.78%                | 2.40%                | 2.96%                |
| Class ID C000034168 | 4.72%                | 2.32%                | 2.92%                |
| Class ID C000034169 | 4.82%                | 2.41%                | 2.98%                |
| Class ID C000130467 | 4.79%                | 2.43%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7713669.53              | $68435741.22                               |
| Month 2  | $5675702.30              | $34144728.10                               |
| Month 3  | $9891765.22              | $41047061.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essex Property Trust Inc       | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     14011 | NS      | $3785912.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     34649 | NS      | $14933372.51  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     79590 | NS      | $3471715.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     18000 | NS      | $3525300.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    315015 | NS      | $52648456.95  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    141803 | NS      | $7044773.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    142541 | NS      | $3483702.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    193914 | NS      | $3709574.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     42714 | NS      | $17018966.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     32563 | NS      | $24267575.75  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    127555 | NS      | $1105901.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                   | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     53200 | NS      | $3958080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    206093 | NS      | $62120552.06  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     49835 | NS      | $10337772.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12258 | NS      | $4312119.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                    | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     76282 | NS      | $5113182.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    764122 | NS      | $51356639.62  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27344 | NS      | $1534818.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    265057 | NS      | $2812254.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                 | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    291363 | NS      | $66722127.00  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30382 | NS      | $9414470.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     70200 | NS      | $9065628.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    182420 | NS      | $38839042.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     20021 | NS      | $2195502.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     52193 | NS      | $16074400.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    179499 | NS      | $4444395.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    158595 | NS      | $18233667.15  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     79553 | NS      | $12092851.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     93435 | NS      | $4172807.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     52400 | NS      | $9122840.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    535409 | NS      | $36991407.81  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  11481663 | NS      | $11481663.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     79885 | NS      | $9010229.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    199508 | NS      | $32066920.84  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28661 | NS      | $8246056.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     40261 | NS      | $16376966.97  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1148410 | NS      | $50794174.30  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    173200 | NS      | $12224456.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     85670 | NS      | $2910209.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    753806 | NS      | $131297929.08 | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     51452 | NS      | $9295318.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73937 | NS      | $54617261.90  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     21231 | NS      | $2037751.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10287 | NS      | $3054518.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28614 | NS      | $1713978.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                      | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    449362 | NS      | $104314894.68 | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    102619 | NS      | $17178420.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     48800 | NS      | $3753696.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    192305 | NS      | $8538342.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     33763 | NS      | $3316539.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    273831 | NS      | $15430376.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41710 | NS      | $1821892.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    135482 | NS      | $11396745.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     54681 | NS      | $4400180.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     97882 | NS      | $9452464.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1260142 | NS      | $36909559.18  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    155558 | NS      | $33216299.74  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    372124 | NS      | $18881571.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    109095 | NS      | $22576119.30  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    103912 | NS      | $14491047.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     65675 | NS      | $4707584.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    259686 | NS      | $19460868.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     45535 | NS      | $3010774.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     68418 | NS      | $14912387.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     64303 | NS      | $4735272.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     60200 | NS      | $3770928.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     80670 | NS      | $12000469.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    155236 | NS      | $8985059.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    386654 | NS      | $3336824.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    139891 | NS      | $18686639.78  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     96439 | NS      | $14512140.72  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     65044 | NS      | $21716240.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    154016 | NS      | $16462770.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    384509 | NS      | $35686280.29  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20287 | NS      | $1757462.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5940 | NS      | $6695211.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    239083 | NS      | $121140965.27 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     23100 | NS      | $4368441.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    277262 | NS      | $82454946.18  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    536574 | NS      | $9556382.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    141544 | NS      | $10811130.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    160696 | NS      | $18153827.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16269 | NS      | $2368115.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    109936 | NS      | $11831312.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    128027 | NS      | $27603901.47  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20263 | NS      | $9232430.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    722112 | NS      | $16319731.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    638183 | NS      | $30109473.94  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10656 | NS      | $12875112.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     74988 | NS      | $5437379.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    152723 | NS      | $27057933.91  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    109932 | NS      | $22365665.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15653 | NS      | $4142566.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    156259 | NS      | $7630126.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    142847 | NS      | $16325983.63  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    266975 | NS      | $7202985.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    142181 | NS      | $7178718.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     55700 | NS      | $5578355.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38043 | NS      | $4223533.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BNY Mellon Investment Funds III

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer