# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000034
**Filing Date:** 2023-1
**Character Count:** 114131
**Document Hash:** 0e6d1afe5e5584cfdf44862cba0d4b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000034.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23560984

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

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

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

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

## Series and Classes Contracts Data

### BNY Mellon Corporate Bond Fund (Series ID: S000035959)

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

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Corporate Bond Fund

November 30, 2022 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - 96.6%**  | **Bonds and Notes - 96.6%**  | **Bonds and Notes - 96.6%**  |  |  |  |
| **Aerospace & Defense - 1.2%**  | **Aerospace & Defense - 1.2%**  | **Aerospace & Defense - 1.2%**  |  |  |  |
| Raytheon Technologies Corp., Sr. Unscd. Notes | 2.25 | 7/1/2030 | 2500000 |  | 2101608 |
| The Boeing Company, Sr. Unscd. Notes | 2.20 | 2/4/2026 | 4500000 |  | 4092562 |
|  |  |  |  | **6194170** | **6194170** |
| **Airlines - 2.5%**  | **Airlines - 2.5%**  | **Airlines - 2.5%**  |  |  |  |
| Air Canada Pass Through Trust, Ser. 2015-1, Cl. A | 3.60 | 3/15/2027 | 2012248 | <sup>a</sup>  | 1819420 |
| American Airlines Pass Through Trust, Ser. 2015-1, Cl. A | 3.38 | 5/1/2027 | 3379314 |  | 2822859 |
| JetBlue Pass Through Trust, Ser. 2019-1, CI. A | 2.95 | 5/15/2028 | 4329393 |  | 3625990 |
| United Airlines Pass Through Trust, Ser. 2016-2, Cl. A | 3.10 | 10/7/2028 | 6449061 |  | 5070135 |
|  |  |  |  | **13338404** | **13338404** |
| **Automobiles & Components - 1.2%**  | **Automobiles & Components - 1.2%**  | **Automobiles & Components - 1.2%**  |  |  |  |
| Ford Motor Credit Co., Sr. Unscd. Notes | 5.58 | 3/18/2024 | 3000000 |  | 2969535 |
| General Motors Financial Co., Sr. Unscd. Notes | 2.70 | 8/20/2027 | 1750000 |  | 1544384 |
| General Motors Financial Co., Sr. Unscd. Notes | 3.10 | 1/12/2032 | 2000000 |  | 1606247 |
|  |  |  |  | **6120166** | **6120166** |
| **Banks - 23.6%**  | **Banks - 23.6%**  | **Banks - 23.6%**  |  |  |  |
| BAC Capital Trust XIV, Ltd. Gtd. Notes, Ser. G, 3 Month LIBOR +0.40% | 4.00 | 12/30/2022 | 3000000 | <sup>b,c</sup>  | 2266870 |
| Banco Santander SA, Sr. Unscd. Notes | 1.72 | 9/14/2027 | 4000000 |  | 3428699 |
| Bank of America Corp., Jr. Sub. Bonds, Ser. FF | 5.88 | 3/15/2028 | 3000000 | <sup>c</sup>  | 2681250 |
| Bank of America Corp., Jr. Sub. Notes, Ser. TT | 6.13 | 4/27/2027 | 2000000 | <sup>c,d</sup>  | 1940000 |
| Bank of Ireland Group PLC, Sr. Unscd. Notes | 2.03 | 9/30/2027 | 5000000 | <sup>a</sup>  | 4155622 |
| Barclays PLC, Jr. Sub. Notes | 8.00 | 3/15/2029 | 2000000 | <sup>c</sup>  | 1890000 |
| Barclays PLC, Sr. Unscd. Notes | 5.30 | 8/9/2026 | 4000000 |  | 3935586 |
| BBVA Bancomer SA, Sr. Unscd. Notes | 4.38 | 4/10/2024 | 3000000 | <sup>a</sup>  | 2962575 |
| BNP Paribas SA, Sub. Notes | 4.38 | 5/12/2026 | 4500000 | <sup>a</sup>  | 4282786 |
| BPCE SA, Sub. Notes | 3.12 | 10/19/2032 | 4000000 | <sup>a</sup>  | 2925023 |
| Citigroup Inc., Sub. Bonds | 4.40 | 6/10/2025 | 3000000 |  | 2952022 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |  |
| **Banks - 23.6% (continued)** | **Banks - 23.6% (continued)** | **Banks - 23.6% (continued)** |  |  |  |
| Citizens Financial Group Inc., Sub. Notes | 3.75 | 2/11/2031 | 5000000 |  | 4509687 |
| Cooperatieve Rabobank UA, Gtd. Notes | 4.38 | 8/4/2025 | 4000000 |  | 3890184 |
| Credit Agricole SA, Sub. Notes | 4.00 | 1/10/2033 | 6000000 | <sup>a</sup>  | 5210779 |
| Credit Suisse Group AG, Sr. Unscd. Notes | 2.59 | 9/11/2025 | 6000000 | <sup>a</sup>  | 5318363 |
| Danske Bank A/S, Sr. Unscd. Notes | 0.98 | 9/10/2025 | 5000000 | <sup>a</sup>  | 4532735 |
| Deutsche Bank AG, Sr. Unscd. Notes | 3.96 | 11/26/2025 | 2500000 |  | 2365372 |
| Deutsche Bank AG, Sub. Notes | 4.88 | 12/1/2032 | 5000000 |  | 4119518 |
| HSBC Holdings PLC, Sr. Unscd. Notes | 3.80 | 3/11/2025 | 4000000 |  | 3875226 |
| JPMorgan Chase & Co., Jr. Sub. Bonds, Ser. FF | 5.00 | 8/1/2024 | 5000000 | <sup>c</sup>  | 4630425 |
| JPMorgan Chase & Co., Sub. Notes | 3.63 | 12/1/2027 | 2000000 | <sup>d</sup>  | 1879731 |
| Lloyds Banking Group PLC, Sub. Notes | 4.58 | 12/10/2025 | 3500000 |  | 3328392 |
| M&T Bank Corp., Jr. Sub. Notes, Ser. G | 5.00 | 8/1/2024 | 5000000 | <sup>c</sup>  | 4646392 |
| Morgan Stanley, Sr. Unscd. Notes | 6.30 | 10/18/2028 | 3500000 |  | 3627329 |
| Nordea Bank Abp, Jr. Sub. Notes | 6.63 | 3/26/2026 | 3465000 | <sup>a,c,d</sup>  | 3423300 |
| Royal Bank of Canada, Sub. Notes | 4.65 | 1/27/2026 | 3500000 |  | 3467444 |
| Santander UK Group Holdings PLC, Sr. Unscd. Notes | 4.80 | 11/15/2024 | 4000000 |  | 3925911 |
| Societe Generale SA, Sub. Notes | 4.75 | 11/24/2025 | 2500000 | <sup>a</sup>  | 2382668 |
| Societe Generale SA, Sub. Notes | 6.22 | 6/15/2033 | 2500000 | <sup>a</sup>  | 2329157 |
| Standard Chartered PLC, Sr. Unscd. Notes | 3.97 | 3/30/2026 | 4750000 | <sup>a</sup>  | 4499839 |
| The Bank of Nova Scotia, Jr. Sub. Notes, 3 Month LIBOR +2.65% | 6.57 | 4/12/2023 | 5000000 | <sup>b,c</sup>  | 4650000 |
| The Goldman Sachs Group Inc., Sr. Unscd. Notes | 3.50 | 11/16/2026 | 4000000 |  | 3806936 |
| The Toronto-Dominion Bank, Sub. Notes | 3.63 | 9/15/2031 | 3000000 |  | 2762158 |
| Westpac Banking Corp., Sub. Notes | 4.32 | 11/23/2031 | 4500000 |  | 4111972 |
| Zions Bancorp NA, Sub. Notes | 3.25 | 10/29/2029 | 3550000 |  | 2930050 |
|  |  |  |  | **123644001** | **123644001** |
| **Beverage Products - 1.0%**  | **Beverage Products - 1.0%**  | **Beverage Products - 1.0%**  |  |  |  |
| Constellation Brands Inc., Gtd. Notes | 3.15 | 8/1/2029 | 3000000 |  | 2662092 |
| Suntory Holdings Ltd., Sr. Unscd. Notes | 2.25 | 10/16/2024 | 3000000 | <sup>a</sup>  | 2807074 |
|  |  |  |  | **5469166** | **5469166** |
| **Building Materials - 1.2%**  | **Building Materials - 1.2%**  | **Building Materials - 1.2%**  |  |  |  |
| CRH America Finance Inc., Gtd. Notes | 3.40 | 5/9/2027 | 3000000 | <sup>a</sup>  | 2803845 |
| Masco Corp., Sr. Unscd. Notes | 1.50 | 2/15/2028 | 4000000 |  | 3328795 |
|  |  |  |  | **6132640** | **6132640** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |
| **Chemicals - 1.9%**  | **Chemicals - 1.9%**  | **Chemicals - 1.9%**  |  |  |
| Celanese US Holdings LLC, Gtd. Notes | 5.90 | 7/5/2024 | 3500000 | 3479826 |
| Huntsman International LLC, Sr. Unscd. Notes | 4.50 | 5/1/2029 | 4000000 | 3631361 |
| Yara International ASA, Sr. Unscd. Notes | 4.75 | 6/1/2028 | 3000000<br> <sup>a</sup>  | 2783271 |
|  |  |  |  | **9894458** |
| **Commercial & Professional Services - 1.0%**  | **Commercial & Professional Services - 1.0%**  | **Commercial & Professional Services - 1.0%**  |  |  |
| Global Payments Inc., Sr. Unscd. Notes | 3.20 | 8/15/2029 | 4000000 | 3421501 |
| Grand Canyon University, Unscd. Bonds | 3.25 | 10/1/2023 | 1750000 | 1728125 |
|  |  |  |  | **5149626** |
| **Consumer Discretionary - 3.5%**  | **Consumer Discretionary - 3.5%**  | **Consumer Discretionary - 3.5%**  |  |  |
| Hasbro Inc., Sr. Unscd. Notes | 3.90 | 11/19/2029 | 4000000<br> <sup>d</sup>  | 3611474 |
| Leggett & Platt Inc., Sr. Unscd. Notes | 4.40 | 3/15/2029 | 2000000 | 1899831 |
| Marriott International Inc., Sr. Unscd. Notes, Ser. II | 2.75 | 10/15/2033 | 3000000 | 2312902 |
| WarnerMedia Holdings Inc., Gtd. Notes | 3.76 | 3/15/2027 | 3825000<br> <sup>a</sup>  | 3487705 |
| WarnerMedia Holdings Inc., Gtd. Notes | 4.28 | 3/15/2032 | 3500000<br> <sup>a</sup>  | 2975144 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.75 | 2/26/2029 | 4000000<br> <sup>d</sup>  | 3892353 |
|  |  |  |  | **18179409** |
| **Consumer Durables & Apparel - .5%**  | **Consumer Durables & Apparel - .5%**  | **Consumer Durables & Apparel - .5%**  |  |  |
| Michael Kors USA Inc., Gtd. Notes | 4.25 | 11/1/2024 | 3000000<br> <sup>a</sup>  | **2838105** |
| **Diversified Financials - 5.5%**  | **Diversified Financials - 5.5%**  | **Diversified Financials - 5.5%**  |  |  |
| AerCap Global Aviation Trust, Gtd. Notes | 3.00 | 10/29/2028 | 5000000 | 4228062 |
| Aircastle Ltd., Sr. Unscd. Notes | 2.85 | 1/26/2028 | 1000000<br> <sup>a</sup>  | 815116 |
| Aircastle Ltd., Sr. Unscd. Notes | 4.25 | 6/15/2026 | 4000000 | 3731785 |
| Ares Capital Corp., Sr. Unscd. Notes | 2.88 | 6/15/2028 | 5000000 | 4110435 |
| BlackRock TCP Capital Corp., Sr. Unscd. Notes | 2.85 | 2/9/2026 | 3000000<br> <sup>d</sup>  | 2701911 |
| Blackstone Secured Lending Fund, Sr. Unscd. Notes | 2.85 | 9/30/2028 | 5000000 | 3973428 |
| Blue Owl Finance LLC, Gtd. Notes | 4.38 | 2/15/2032 | 1000000<br> <sup>a</sup>  | 798332 |
| Goldman Sachs BDC Inc., Sr. Unscd. Notes | 3.75 | 2/10/2025 | 3000000<br> <sup>d</sup>  | 2907158 |
| Owl Rock Capital Corp., Sr. Unscd. Notes | 2.63 | 1/15/2027 | 4000000 | 3315744 |
| Stifel Financial Corp., Sr. Unscd. Bonds | 4.25 | 7/18/2024 | 2500000 | 2454920 |
|  |  |  |  | **29036891** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |
| **Electronic Components - 1.4%**  | **Electronic Components - 1.4%**  | **Electronic Components - 1.4%**  |  |  |
| Arrow Electronics Inc., Sr. Unscd. Notes | 2.95 | 2/15/2032 | 1760000 | 1404766 |
| Arrow Electronics Inc., Sr. Unscd. Notes | 4.00 | 4/1/2025 | 2500000 | 2427306 |
| Jabil Inc., Sr. Unscd. Notes | 3.60 | 1/15/2030 | 3975000 | 3537757 |
|  |  |  |  | **7369829** |
| **Energy - 9.9%**  | **Energy - 9.9%**  | **Energy - 9.9%**  |  |  |
| Cenovus Energy Inc., Sr. Unscd. Notes | 2.65 | 1/15/2032 | 3000000<br> <sup>d</sup>  | 2425768 |
| Cheniere Corpus Christi Holdings LLC, Sr. Scd. Notes | 2.74 | 12/31/2039 | 2000000<br> <sup>a</sup>  | 1580750 |
| Cheniere Corpus Christi Holdings LLC, Sr. Scd. Notes | 5.13 | 6/30/2027 | 2500000 | 2505136 |
| Cheniere Energy Inc., Sr. Unscd. Notes | 4.63 | 10/15/2028 | 2000000 | 1849110 |
| Diamondback Energy Inc., Gtd. Notes | 3.50 | 12/1/2029 | 4250000 | 3787087 |
| El Paso Natural Gas Co., Gtd. Notes | 3.50 | 2/15/2032 | 3000000<br> <sup>a</sup>  | 2564899 |
| Enbridge Inc., Gtd. Notes | 4.25 | 12/1/2026 | 4000000 | 3881140 |
| Energy Transfer LP, Sr. Unscd. Bonds | 5.50 | 6/1/2027 | 2500000 | 2497872 |
| Energy Transfer LP, Sr. Unscd. Notes | 4.15 | 9/15/2029 | 2000000 | 1816517 |
| EQM Midstream Partners LP, Sr. Unscd. Notes | 4.00 | 8/1/2024 | 936000 | 895396 |
| EQT Corp., Sr. Unscd. Notes | 3.90 | 10/1/2027 | 3000000 | 2780705 |
| Helmerich & Payne Inc., Sr. Unscd. Notes | 2.90 | 9/29/2031 | 3000000 | 2470002 |
| MPLX LP, Sr. Unscd. Notes | 4.25 | 12/1/2027 | 1500000 | 1431980 |
| MPLX LP, Sr. Unscd. Notes | 4.95 | 9/1/2032 | 2000000 | 1895186 |
| Petroleos Mexicanos, Gtd. Notes | 6.49 | 1/23/2027 | 4500000 | 4083660 |
| Sabal Trail Transmission LLC, Sr. Unscd. Notes | 4.25 | 5/1/2028 | 3000000<br> <sup>a</sup>  | 2809040 |
| Sabine Pass Liquefaction LLC, Sr. Scd. Notes | 5.63 | 3/1/2025 | 2000000 | 2005809 |
| Targa Resources Corp., Gtd. Notes | 5.20 | 7/1/2027 | 3000000 | 2962725 |
| The Williams Companies, Sr. Unscd. Notes | 3.75 | 6/15/2027 | 3000000 | 2839352 |
| Transcontinental Gas Pipe Line Co., Sr. Unscd. Notes | 3.25 | 5/15/2030 | 2000000 | 1758504 |
| Valero Energy Corp., Sr. Unscd. Notes | 2.80 | 12/1/2031 | 2500000 | 2073447 |
| Var Energi ASA, Sr. Unscd. Notes | 7.50 | 1/15/2028 | 810000<br> <sup>a</sup>  | 829381 |
|  |  |  |  | **51743466** |
| **Environmental Control - .5%**  | **Environmental Control - .5%**  | **Environmental Control - .5%**  |  |  |
| Waste Connections Inc., Sr. Unscd. Notes | 3.50 | 5/1/2029 | 3000000 | **2785661** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |  |
| **Financials - .8%**  | **Financials - .8%**  | **Financials - .8%**  |  |  |  |
| Apollo Management Holdings LP, Gtd. Notes | 4.00 | 5/30/2024 | 2500000 | <sup>a</sup>  | 2454218 |
| Apollo Management Holdings LP, Gtd. Notes | 4.95 | 1/14/2050 | 2000000 | <sup>a,d</sup>  | 1696006 |
|  |  |  |  | **4150224** | **4150224** |
| **Food Products - 1.7%**  | **Food Products - 1.7%**  | **Food Products - 1.7%**  |  |  |  |
| Flowers Foods Inc., Sr. Unscd. Notes | 3.50 | 10/1/2026 | 2000000 |  | 1886435 |
| Grupo Bimbo SAB de CV, Gtd. Notes | 3.88 | 6/27/2024 | 3000000 | <sup>a</sup>  | 2944440 |
| Grupo Bimbo SAB de CV, Jr. Sub. Notes | 5.95 | 4/17/2023 | 500000 | <sup>a,c</sup>  | 495938 |
| JBS USA Finance Inc., Gtd. Notes | 3.00 | 2/2/2029 | 2000000 | <sup>a</sup>  | 1687318 |
| McCormick & Co., Sr. Unscd. Notes | 2.50 | 4/15/2030 | 2000000 |  | 1684849 |
|  |  |  |  | **8698980** | **8698980** |
| **Foreign Governmental - .5%**  | **Foreign Governmental - .5%**  | **Foreign Governmental - .5%**  |  |  |  |
| The Morongo Band of Mission Indians, Unscd. Bonds | 7.00 | 10/1/2039 | 2500000 | <sup>a</sup>  | **2677299** |
| **Health Care - 4.2%**  | **Health Care - 4.2%**  | **Health Care - 4.2%**  |  |  |  |
| AbbVie Inc., Sr. Unscd. Notes | 3.20 | 11/21/2029 | 4000000 |  | 3655827 |
| Centene Corp., Sr. Unscd. Notes | 2.50 | 3/1/2031 | 4000000 |  | 3166400 |
| Cigna Corp., Gtd. Notes | 4.38 | 10/15/2028 | 3000000 |  | 2926815 |
| CVS Health Corp., Sr. Unscd. Notes | 4.78 | 3/25/2038 | 2000000 |  | 1851044 |
| HCA Inc., Gtd. Notes | 3.63 | 3/15/2032 | 2000000 | <sup>a</sup>  | 1711423 |
| HCA Inc., Gtd. Notes | 4.13 | 6/15/2029 | 3000000 |  | 2744678 |
| Royalty Pharma PLC, Gtd. Notes | 2.20 | 9/2/2030 | 3000000 | <sup>a,d</sup>  | 2379708 |
| Takeda Pharmaceutical Co., Sr. Unscd. Notes | 5.00 | 11/26/2028 | 3500000 |  | 3505453 |
|  |  |  |  | **21941348** | **21941348** |
| **Industrial - 3.2%**  | **Industrial - 3.2%**  | **Industrial - 3.2%**  |  |  |  |
| Carlisle Companies, Sr. Unscd. Notes | 3.75 | 12/1/2027 | 4000000 |  | 3752457 |
| Flowserve Corp., Sr. Unscd. Notes | 2.80 | 1/15/2032 | 2500000 |  | 1873201 |
| Hillenbrand Inc., Gtd. Notes | 5.00 | 9/15/2026 | 4000000 |  | 3829280 |
| Huntington Ingalls Industries Inc., Gtd. Notes | 3.48 | 12/1/2027 | 4000000 |  | 3668331 |
| Oshkosh Corp., Sr. Unscd. Notes | 4.60 | 5/15/2028 | 4000000 |  | 3790093 |
|  |  |  |  | **16913362** | **16913362** |
| **Information Technology - 1.8%**  | **Information Technology - 1.8%**  | **Information Technology - 1.8%**  |  |  |  |
| Fidelity National Information Services Inc., Gtd. Notes | 4.50 | 7/15/2025 | 2000000 |  | 1972055 |
| Fiserv Inc., Sr. Unscd. Notes | 3.20 | 7/1/2026 | 2500000 |  | 2355019 |
| Fiserv Inc., Sr. Unscd. Notes | 3.50 | 7/1/2029 | 2000000 |  | 1805950 |
| Oracle Corp., Sr. Unscd. Notes | 1.65 | 3/25/2026 | 4000000 |  | 3592369 |
|  |  |  |  | **9725393** | **9725393** |
| **Insurance - 2.9%**  | **Insurance - 2.9%**  | **Insurance - 2.9%**  |  |  |  |
| Assured Guaranty US Holdings Inc., Gtd. Notes | 3.15 | 6/15/2031 | 3000000 |  | 2520221 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) |  | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |  |
| **Insurance - 2.9% (continued)** | **Insurance - 2.9% (continued)** | **Insurance - 2.9% (continued)** |  |  |  |
| MetLife Inc., Jr. Sub. Bonds, Ser. D | 5.88 | 3/15/2028 | 5500000 | <sup>c,d</sup>  | 5108248 |
| Prudential Financial Inc., Jr. Sub. Notes | 5.70 | 9/15/2048 | 4500000 |  | 4187430 |
| Reinsurance Group of America Inc., Sr. Unscd. Notes | 3.90 | 5/15/2029 | 4000000 |  | 3673248 |
|  |  |  |  | **15489147** | **15489147** |
| **Internet Software & Services - .5%**  | **Internet Software & Services - .5%**  | **Internet Software & Services - .5%**  |  |  |  |
| eBay Inc., Sr. Unscd. Notes | 3.60 | 6/5/2027 | 3000000 |  | **2842426** |
| **Materials - .4%**  | **Materials - .4%**  | **Materials - .4%**  |  |  |  |
| WRKCo Inc., Gtd. Notes | 4.00 | 3/15/2028 | 2000000 |  | **1873459** |
| **Media - 1.0%**  | **Media - 1.0%**  | **Media - 1.0%**  |  |  |  |
| Charter Communications Operating LLC, Sr. Scd. Notes | 4.40 | 4/1/2033 | 2500000 |  | 2193800 |
| Grupo Televisa SAB, Sr. Unscd. Notes | 4.63 | 1/30/2026 | 3000000 |  | 2924068 |
|  |  |  |  | **5117868** | **5117868** |
| **Metals & Mining - 1.6%**  | **Metals & Mining - 1.6%**  | **Metals & Mining - 1.6%**  |  |  |  |
| Anglo American Capital PLC, Gtd. Notes | 4.50 | 3/15/2028 | 4000000 | <sup>a</sup>  | 3752568 |
| Glencore Funding LLC, Gtd. Notes | 1.63 | 9/1/2025 | 3000000 | <sup>a</sup>  | 2718433 |
| Nucor Corp., Sr. Unscd. Notes | 3.13 | 4/1/2032 | 2000000 |  | 1710233 |
|  |  |  |  | **8181234** | **8181234** |
| **Municipal Securities - 2.4%**  | **Municipal Securities - 2.4%**  | **Municipal Securities - 2.4%**  |  |  |  |
| Detroit, GO, Ser. B1 | 4.00 | 4/1/2044 | 5000000 |  | 3681294 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1 | 3.49 | 6/1/2036 | 4000000 |  | 3302220 |
| New York State Dormitory Authority, Revenue Bonds (Montefiore Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. B | 4.95 | 8/1/2048 | 2500000 |  | 2142265 |
| Oklahoma Development Finance Authority, Revenue Bonds (OU Medicine Project) Ser. C | 5.45 | 8/15/2028 | 3750000 |  | 3297615 |
|  |  |  |  | **12423394** | **12423394** |
| **Real Estate - 10.1%**  | **Real Estate - 10.1%**  | **Real Estate - 10.1%**  |  |  |  |
| Alexandria Real Estate Equities Inc., Gtd. Notes | 3.95 | 1/15/2027 | 3327000 |  | 3189743 |
| American Homes 4 Rent LP, Sr. Unscd. Notes | 4.90 | 2/15/2029 | 4500000 |  | 4289360 |
| Brandywine Operating Partnership LP, Gtd. Notes | 4.55 | 10/1/2029 | 2000000 |  | 1770531 |
| CBRE Services Inc., Gtd. Notes | 2.50 | 4/1/2031 | 2000000 |  | 1572834 |
| CBRE Services Inc., Gtd. Notes | 4.88 | 3/1/2026 | 3000000 |  | 3002715 |
| CubeSmart LP, Gtd. Notes | 2.00 | 2/15/2031 | 1500000 |  | 1143330 |
| EPR Properties, Gtd. Notes | 4.95 | 4/15/2028 | 4250000 |  | 3691349 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |
| **Real Estate - 10.1% (continued)** | **Real Estate - 10.1% (continued)** | **Real Estate - 10.1% (continued)** |  |  |
| Extra Space Storage LP, Gtd. Notes | 2.35 | 3/15/2032 | 3250000 | 2474912 |
| Goodman US Finance Five LLC, Gtd. Notes | 4.63 | 5/4/2032 | 2000000<br> <sup>a</sup>  | 1841598 |
| Healthcare Realty Holdings LP, Gtd. Notes | 3.10 | 2/15/2030 | 4500000 | 3781910 |
| Healthpeak Properties Inc., Sr. Unscd. Notes | 2.13 | 12/1/2028 | 3000000 | 2530375 |
| Highwoods Realty LP, Sr. Unscd. Notes | 4.20 | 4/15/2029 | 3250000 | 2863209 |
| Invitation Homes Operating Partnership LP, Gtd. Notes | 4.15 | 4/15/2032 | 4000000 | 3510658 |
| Life Storage LP, Gtd. Notes | 4.00 | 6/15/2029 | 4000000 | 3591295 |
| Phillips Edison Grocery Center Operating Partnership I LP, Gtd. Notes | 2.63 | 11/15/2031 | 3000000 | 2231306 |
| Realty Income Corp., Sr. Unscd. Notes | 5.63 | 10/13/2032 | 2000000 | 2068075 |
| Spirit Realty LP, Gtd. Notes | 2.10 | 3/15/2028 | 1500000 | 1221206 |
| Spirit Realty LP, Gtd. Notes | 4.00 | 7/15/2029 | 3000000 | 2620929 |
| VICI Properties LP, Sr. Unscd. Notes | 4.95 | 2/15/2030 | 2500000<br> <sup>d</sup>  | 2366645 |
| WP Carey Inc., Sr. Unscd. Notes | 2.40 | 2/1/2031 | 4000000 | 3183959 |
|  |  |  |  | **52945939** |
| **Retailing - 3.5%**  | **Retailing - 3.5%**  | **Retailing - 3.5%**  |  |  |
| 7-Eleven Inc., Sr. Unscd. Notes | 1.80 | 2/10/2031 | 4000000<br> <sup>a</sup>  | 3092835 |
| Alimentation Couche-Tard Inc., Gtd. Notes | 3.55 | 7/26/2027 | 3000000<br> <sup>a</sup>  | 2768853 |
| AutoNation Inc., Sr. Unscd. Notes | 3.85 | 3/1/2032 | 2000000 | 1651038 |
| Dick's Sporting Goods Inc., Sr. Unscd. Notes | 3.15 | 1/15/2032 | 3000000<br> <sup>d</sup>  | 2390221 |
| Dollar Tree Inc., Sr. Unscd. Notes | 2.65 | 12/1/2031 | 3500000 | 2860403 |
| Kohl's Corp., Sr. Unscd. Notes | 3.63 | 5/1/2031 | 2500000 | 1774650 |
| O'Reilly Automotive Inc., Sr. Unscd. Notes | 3.90 | 6/1/2029 | 4000000 | 3746530 |
|  |  |  |  | **18284530** |
| **Semiconductors & Semiconductor Equipment - 4.0%**  | **Semiconductors & Semiconductor Equipment - 4.0%**  | **Semiconductors & Semiconductor Equipment - 4.0%**  |  |  |
| Broadcom Inc., Sr. Unscd. Notes | 3.14 | 11/15/2035 | 2365000<br> <sup>a</sup>  | 1754765 |
| Broadcom Inc., Sr. Unscd. Notes | 3.47 | 4/15/2034 | 3250000<br> <sup>a</sup>  | 2583016 |
| KLA Corp., Sr. Unscd. Notes | 4.10 | 3/15/2029 | 3500000 | 3412811 |
| Microchip Technology Inc., Gtd. Notes | 4.25 | 9/1/2025 | 4500000 | 4380889 |
| NXP BV, Gtd. Notes | 4.40 | 6/1/2027 | 2000000 | 1914043 |
| NXP BV, Gtd. Notes | 4.88 | 3/1/2024 | 2500000 | 2476534 |
| Renesas Electronics Corp., Sr. Unscd. Notes | 2.17 | 11/25/2026 | 5000000<br> <sup>a</sup>  | 4307124 |
|  |  |  |  | **20829182** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description  | Coupon <br>Rate (%) | Maturity<br>Date | Principal<br>Amount ($) | Value ($) |
| **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** | **Bonds and Notes - 96.6% (continued)** |  |  |
| **Technology Hardware & Equipment - .7%**  | **Technology Hardware & Equipment - .7%**  | **Technology Hardware & Equipment - .7%**  |  |  |
| Dell International LLC, Sr. Unscd. Notes | 8.10 | 7/15/2036 | 3000000 | **3461247** |
| **Telecommunication Services - 1.9%**  | **Telecommunication Services - 1.9%**  | **Telecommunication Services - 1.9%**  |  |  |
| Motorola Solutions Inc., Sr. Unscd. Notes | 4.60 | 5/23/2029 | 4000000 | 3811638 |
| T-Mobile USA Inc., Sr. Unscd. Notes | 3.88 | 4/15/2030 | 4000000 | 3677602 |
| Verizon Communications Inc., Sr. Unscd. Notes | 2.10 | 3/22/2028 | 3000000 | 2627289 |
|  |  |  |  | **10116529** |
| **Utilities - .5%**  | **Utilities - .5%**  | **Utilities - .5%**  |  |  |
| Mid-Atlantic Interstate Transmission LLC, Sr. Unscd. Notes | 4.10 | 5/15/2028 | 3000000<br> <sup>a</sup>  | **2832979** |
| **Total Bonds and Notes**<br> (cost $563,947,625) | **Total Bonds and Notes**<br> (cost $563,947,625) | **Total Bonds and Notes**<br> (cost $563,947,625) | **506400532** | **506400532** |
| **Preferred Stocks - 1.5%** | **Preferred Stocks - 1.5%** | **Preferred Stocks - 1.5%** |  |  |
| **Diversified Financials - .6%**  | **Diversified Financials - .6%**  | **Diversified Financials - .6%**  |  |  |
| Air Lease Corp., Ser. A | 6.15 |  | 120000 | **2856000** |
| **Telecommunication Services - .9%**  | **Telecommunication Services - .9%**  | **Telecommunication Services - .9%**  |  |  |
| AT&T Inc., Ser. A | 5.00 |  | 250000 | **4937500** |
| **Total Preferred Stocks**<br> (cost $9,250,000) | **Total Preferred Stocks**<br> (cost $9,250,000) | **Total Preferred Stocks**<br> (cost $9,250,000) | **7793500** | **7793500** |
| Description | 1-Day<br>Yield (%) |  | Shares | Value ($) |
| **Investment Companies - 1.0%** | **Investment Companies - 1.0%** | **Investment Companies - 1.0%** |  |  |
| **Registered Investment Companies - 1.0%**  | **Registered Investment Companies - 1.0%**  | **Registered Investment Companies - 1.0%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $5,082,960) | 3.94 |  | 5082960<br> <sup>e</sup>  | **5082960** |
| **Investment of Cash Collateral for Securities Loaned - .4%** | **Investment of Cash Collateral for Securities Loaned - .4%** | **Investment of Cash Collateral for Securities Loaned - .4%** |  |  |
| **Registered Investment Companies - .4%**  | **Registered Investment Companies - .4%**  | **Registered Investment Companies - .4%**  |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, SL Shares<br>(cost $2,416,147) | 3.94 |  | 2416147<br> <sup>e</sup>  | **2416147** |
| **Total Investments** (cost $580,696,732) | **Total Investments** (cost $580,696,732) | **Total Investments** (cost $580,696,732) | **99.5%** | **521693139** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **0.5%** | **2492849** |
| **Net Assets** | **Net Assets** | **Net Assets** | **100.0%** | **524185988** |

---

*GO—General Obligation* 

*LIBOR—London Interbank Offered Rate* 

*<sup>a</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, these securities were valued at $112,633,450 or 21.49% of net assets.*

------

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

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

*<sup>d</sup> Security, or portion thereof, on loan. At November 30, 2022, the value of the fund's securities on loan was $4,753,588 and the value of the collateral was $4,989,138, consisting of cash collateral of $2,416,147 and U.S. Government & Agency securities valued at $2,572,991. In addition, the value of collateral may include pending sales that are also on loan.*

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

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Corporate Bond Fund

November 30, 2022 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Corporate Bonds | - | 491299839 | - | **491299839** |
| Equity Securities - Preferred Stocks | 7793500 | - | - | **7793500** |
| Foreign Governmental | - | 2677299 | - | **2677299** |
| Investment Companies | 7499107 | - | - | **7499107** |
| Municipal Securities | - | 12423394 | - | **12423394** |

---

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

------

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

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

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

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

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

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

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

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

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

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

------

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

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

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

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

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

------

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

At November 30, 2022, accumulated net unrealized depreciation on investments was $59,003,593, consisting of $828,520 gross unrealized appreciation and $59,832,113 gross unrealized depreciation.

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $526154824.50

**Total Liabilities:** $1968836.23

**Net Assets:** $524185988.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -505.41224215 | **1-Year:** -27522.52512887 | **5-Year:** -123298.87550913 | **10-Year:** -69800.42270262 | **30-Year:** -2881.541109

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

- **3-Month:** -71.75795642 | **1-Year:** -2512.53788876 | **5-Year:** -5323.83494274 | **10-Year:** -4998.14966287 | **30-Year:** -2857.59812819

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110247 | -3.79%               | -0.57%               | 3.56%                |
| Class ID C000110248 | -3.81%               | -0.51%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1050958.41             | $-22211665.27                              |
| Month 2  | $-1186855.29             | $-3233283.95                               |
| Month 3  | $-1473623.94             | $17810246.59                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                                       | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR LEASE CORP                             | AIR LEASE CORP                                                                  | CUSIP: 00912X500<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |    120000 | NS      | $2856000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                            | NORDEA BANK ABP                                                                 | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3465000 | PA      | $3423300.04   | 0.65%             | 2171-09-26      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: —       |
| HIGHWOODS REALTY LP                        | HIGHWOODS REALTY LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2863208.50   | 0.55%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                      | AMERICAN HOMES 4 RENT LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4289360.00   | 0.82%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                        | LEGGETT & PLATT INC                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1899830.90   | 0.36%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                                                  | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3892353.40   | 0.74%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L                   | HUNTSMAN INTERNATIONAL LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3631361.16   | 0.69%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | ENERGY TRANSFER LP                                                              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2497872.45   | 0.48%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                   | FORD MOTOR CREDIT CO LLC                                                        | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2969535.00   | 0.57%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                      | WASTE CONNECTIONS INC                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2785661.19   | 0.53%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                   | EQM MIDSTREAM PARTNERS LP                                                       | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    936000 | PA      | $895396.32    | 0.17%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                   | BRANDYWINE OPERATING PARTNERSHIP LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1770531.44   | 0.34%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                            | LIFE STORAGE LP                                                                 | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3591295.16   | 0.69%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3412811.12   | 0.65%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3811637.84   | 0.73%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                           | SPIRIT REALTY LP                                                                | CUSIP: 84861TAD0<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2620929.45   | 0.50%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                              | AIRCASTLE LTD                                                                   | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3731785.24   | 0.71%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                    | HCA INC                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2744678.25   | 0.52%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                 | CIGNA CORP                                                                      | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2926815.48   | 0.56%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                   | AT&T INC                                                                        | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    250000 | NS      | $4937500.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2662092.48   | 0.51%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                         | ENERGY TRANSFER LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1816516.94   | 0.35%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORP                              | M&T BANK CORP                                                                   | CUSIP: 55261FAL8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4646392.00   | 0.89%             | 2170-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                                             | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4630425.00   | 0.88%             | 2170-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                    | O'REILLY AUTOMOTIVE INC                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3746530.40   | 0.71%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                             | EPR PROPERTIES                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3691348.85   | 0.70%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS A                     | JETBLUE 2019-1 CLASS A PASS THROUGH TRUST                                       | CUSIP: 477143AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4329393 | PA      | $3625990.38   | 0.69%             | 2028-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                   | APOLLO MANAGEMENT HOLDINGS LP                                                   | CUSIP: 03765HAE1<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1696005.86   | 0.32%             | 2050-01-14      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: —       |
| HILLENBRAND INC                            | HILLENBRAND INC                                                                 | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3829279.60   | 0.73%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                   | SANTANDER UK GROUP HOLDINGS PLC                                                 | CUSIP: 80281LAJ4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3925910.92   | 0.75%             | 2024-11-15      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                      | TAKEDA PHARMACEUTICAL CO LTD                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   3500000 | PA      | $3505452.72   | 0.67%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA INC                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3673247.76   | 0.70%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                  | JABIL INC                                                                       | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3537757.12   | 0.67%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                               | CUBESMART LP                                                                    | CUSIP: 22966RAG1<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1143329.60   | 0.22%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $2930050.26   | 0.56%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                 | RAYTHEON TECHNOLOGIES CORP                                                      | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2101608.18   | 0.40%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                               | WP CAREY INC                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3183959.24   | 0.61%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3611474.20   | 0.69%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO INC/MD                      | MCCORMICK & CO INC/MD                                                           | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1684849.00   | 0.32%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUNTORY HOLDINGS LTD                       | SUNTORY HOLDINGS LTD                                                            | CUSIP: 86803UAD3<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $2807074.14   | 0.54%             | 2024-10-16      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                       | GLENCORE FUNDING LLC                                                            | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2718433.14   | 0.52%             | 2025-09-01      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                                                              | CUSIP: 78081BAD5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2379708.30   | 0.45%             | 2030-09-02      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                      | GOLDMAN SACHS BDC INC                                                           | CUSIP: 38147UAC1<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2907157.71   | 0.55%             | 2025-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                    | MPLX LP                                                                         | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1431980.30   | 0.27%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                     | YARA INTERNATIONAL ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |   3000000 | PA      | $2783270.49   | 0.53%             | 2028-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3787086.90   | 0.72%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                          | CBRE SERVICES INC                                                               | CUSIP: 12505BAD2<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002714.58   | 0.57%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1851044.30   | 0.35%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC/THE                       | WILLIAMS COS INC/THE                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2839352.43   | 0.54%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                   | SABINE PASS LIQUEFACTION LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005808.54   | 0.38%             | 2025-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                 | CITY OF DETROIT MI                                                              | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3681293.50   | 0.70%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BAC CAPITAL TRUST XIV                      | BAC CAPITAL TRUST XIV                                                           | CUSIP: 05518VAA3<br>LEI: 549300QO5OB3VGJT6S64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2266869.63   | 0.43%             | 2170-09-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHAEL KORS USA INC                       | MICHAEL KORS USA INC                                                            | CUSIP: 59408TAA8<br>LEI: 549300MIBZ1H6BCOET19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2838105.00   | 0.54%             | 2024-11-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MID-ATLANTIC INTERSTATE                    | MID-ATLANTIC INTERSTATE TRANSMISSION LLC                                        | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2832978.84   | 0.54%             | 2028-05-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3790093.12   | 0.72%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                                                     | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5108247.76   | 0.97%             | 2170-09-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK/THE                  | TORONTO-DOMINION BANK/THE                                                       | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2762157.99   | 0.53%             | 2031-09-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                       | WESTPAC BANKING CORP                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4500000 | PA      | $4111971.62   | 0.78%             | 2031-11-23      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                     | ANGLO AMERICAN CAPITAL PLC                                                      | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3752568.32   | 0.72%             | 2028-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP                                                           | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2454920.13   | 0.47%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                      | ARROW ELECTRONICS INC                                                           | CUSIP: 042735BE9<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2427306.40   | 0.46%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE SA                                                             | CUSIP: 83367TBR9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2382667.90   | 0.45%             | 2025-11-24      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                   | LLOYDS BANKING GROUP PLC                                                        | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3328392.41   | 0.63%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                               | ENBRIDGE INC                                                                    | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3881139.56   | 0.74%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                     | BBVA BANCOMER SA/TEXAS                                                          | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $3950100.00   | 0.75%             | 2024-04-10      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3752457.28   | 0.72%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                   | CHENIERE CORPUS CHRISTI HOLDINGS LLC                                            | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505136.10   | 0.48%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                        | BANK OF NOVA SCOTIA/THE                                                         | CUSIP: 064159KJ4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4650000.00   | 0.89%             | 2170-04-12      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC               | ALIMENTATION COUCHE-TARD INC                                                    | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2768852.61   | 0.53%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                      | GRUPO BIMBO SAB DE CV                                                           | CUSIP: 40052VAF1<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $495937.50    | 0.09%             | 2171-07-17      | Variable      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                          | SABAL TRAIL TRANSMISSION LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2809040.10   | 0.54%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT                      | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST                             | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3379315 | PA      | $2822859.01   | 0.54%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ROYAL BANK OF CANADA                                                            | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3467443.53   | 0.66%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                         | GRUPO TELEVISA SAB                                                              | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   3000000 | PA      | $2924067.66   | 0.56%             | 2026-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                                                                   | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2952022.23   | 0.56%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                    | CRH AMERICA FINANCE INC                                                         | CUSIP: 12636YAA0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2803845.21   | 0.53%             | 2027-05-09      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                      | GRUPO BIMBO SAB DE CV                                                           | CUSIP: 40052VAC8<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |   3000000 | PA      | $2944439.76   | 0.56%             | 2024-06-27      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FLOWERS FOODS INC                          | FLOWERS FOODS INC                                                               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1886434.96   | 0.36%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                         | CREDIT AGRICOLE SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $5210778.48   | 0.99%             | 2033-01-10      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                   | COOPERATIEVE RABOBANK UA                                                        | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $3890184.36   | 0.74%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC        | ALEXANDRIA REAL ESTATE EQUITIES INC                                             | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3327000 | PA      | $3189743.42   | 0.61%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE A             | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                          | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3297615.00   | 0.63%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                     | AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST                                    | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2012248 | PA      | $1819419.79   | 0.35%             | 2027-03-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP                                                            | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2681250.00   | 0.51%             | 2170-09-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                                             | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1879731.34   | 0.36%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                   | EBAY INC                                                                        | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2842425.60   | 0.54%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | GOLDMAN SACHS GROUP INC/THE                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3806936.24   | 0.73%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | PRUDENTIAL FINANCIAL INC                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4187430.00   | 0.80%             | 2048-09-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES             | NEW YORK STATE DORMITORY AUTHORITY                                              | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2142265.25   | 0.41%             | 2048-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 A PTT                    | UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST                               | CUSIP: 90932DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6449061 | PA      | $5070135.36   | 0.97%             | 2028-10-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                  | WRKCO INC                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1873458.60   | 0.36%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP PARIBAS SA                                                                  | CUSIP: 05565AAR4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $4282785.72   | 0.82%             | 2026-05-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3668331.36   | 0.70%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIAN             | MORONGO BAND OF MISSION INDIANS/THE                                             | CUSIP: 617734AG3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2677299.00   | 0.51%             | 2039-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3421501.24   | 0.65%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                     | CREDIT SUISSE GROUP AG                                                          | CUSIP: 225401AM0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   6000000 | PA      | $5318363.16   | 1.01%             | 2025-09-11      | Variable      | 2.59%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3655826.52   | 0.70%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORP                                | KOHL'S CORP                                                                     | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1774650.00   | 0.34%             | 2031-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                 | MASCO CORP                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3328794.56   | 0.64%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                     | VERIZON COMMUNICATIONS INC                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2627289.39   | 0.50%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                              | AIRCASTLE LTD                                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $815116.16    | 0.16%             | 2028-01-26      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                        | PETROLEOS MEXICANOS                                                             | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4500000 | PA      | $4083660.00   | 0.78%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                           | SPIRIT REALTY LP                                                                | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1221205.88   | 0.23%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                    | TRANSCONTINENTAL GAS PIPE LINE CO LLC                                           | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1758503.50   | 0.34%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                              | BOEING CO/THE                                                                   | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4092561.95   | 0.78%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                   | CITIZENS FINANCIAL GROUP INC                                                    | CUSIP: 174610AY1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4509686.65   | 0.86%             | 2031-02-11      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                           | T-MOBILE USA INC                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3677601.80   | 0.70%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                               | 7-ELEVEN INC                                                                    | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3092835.44   | 0.59%             | 2031-02-10      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                                                    | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2583015.79   | 0.49%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                                                     | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3592369.40   | 0.69%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                               | CENTENE CORP                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3166400.00   | 0.60%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                   | ASSURED GUARANTY US HOLDINGS INC                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2520221.46   | 0.48%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                   | EQT CORP                                                                        | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2780704.98   | 0.53%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                         | BANCO SANTANDER SA                                                              | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4000000 | PA      | $3428698.60   | 0.65%             | 2027-09-14      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                          | ARES CAPITAL CORP                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4110435.10   | 0.78%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                   | HEALTHCARE REALTY HOLDINGS LP                                                   | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3781910.39   | 0.72%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                         | CENOVUS ENERGY INC                                                              | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2425767.57   | 0.46%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                            | DANSKE BANK A/S                                                                 | CUSIP: 23636ABA8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   5000000 | PA      | $4532734.80   | 0.86%             | 2025-09-10      | Variable      | 0.98%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                      | OWL ROCK CAPITAL CORP                                                           | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3315743.56   | 0.63%             | 2027-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                    | DELL INTERNATIONAL LLC / EMC CORP                                               | CUSIP: 24703TAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3461247.48   | 0.66%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1849110.00   | 0.35%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                    | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2231306.22   | 0.43%             | 2031-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                    | BPCE SA                                                                         | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $2925022.96   | 0.56%             | 2032-10-19      | Variable      | 3.12%                 | Yes           |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD/A                   | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $4228062.10   | 0.81%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD              | MARRIOTT INTERNATIONAL INC/MD                                                   | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2312902.14   | 0.44%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | MICROCHIP TECHNOLOGY INC                                                        | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4380888.56   | 0.84%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORP                             | FLOWSERVE CORP                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1873201.00   | 0.36%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                   | CHENIERE CORPUS CHRISTI HOLDINGS LLC                                            | CUSIP: 16412XAK1<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1580750.20   | 0.30%             | 2039-12-31      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                     | BLACKROCK TCP CAPITAL CORP                                                      | CUSIP: 09259EAB4<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2701911.21   | 0.52%             | 2026-02-09      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                 | FISERV INC                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1805950.32   | 0.34%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                                                    | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $1754765.20   | 0.33%             | 2035-11-15      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | GENERAL MOTORS FINANCIAL CO INC                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1544384.10   | 0.29%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                 | FISERV INC                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2355019.05   | 0.45%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                          | CBRE SERVICES INC                                                               | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1572833.70   | 0.30%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                   | RENESAS ELECTRONICS CORP                                                        | CUSIP: 75972BAB7<br>LEI: 5299000EPC47VJQOFB81 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4307123.50   | 0.82%             | 2026-11-25      | Fixed         | 2.17%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                      | BANK OF IRELAND GROUP PLC                                                       | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $4155622.15   | 0.79%             | 2027-09-30      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                     | GENERAL MOTORS FINANCIAL CO INC                                                 | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1606246.88   | 0.31%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                      | ARROW ELECTRONICS INC                                                           | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1404765.86   | 0.27%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                    | GRAND CANYON UNIVERSITY                                                         | CUSIP: 38528UAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1728125.00   | 0.33%             | 2023-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                     | EXTRA SPACE STORAGE LP                                                          | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2474912.05   | 0.47%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI             | GOLDEN STATE TOBACCO SECURITIZATION CORP                                        | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3302220.40   | 0.63%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL GAS                        | EL PASO NATURAL GAS CO LLC                                                      | CUSIP: 283695BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2564898.90   | 0.49%             | 2032-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                                    | HCA INC                                                                         | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1711423.38   | 0.33%             | 2032-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                  | HEALTHPEAK PROPERTIES INC                                                       | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2530374.78   | 0.48%             | 2028-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | WARNERMEDIA HOLDINGS INC                                                        | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2975143.54   | 0.57%             | 2032-03-15      | Fixed         | 4.28%                 | Yes           |                  2 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2860403.11   | 0.55%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                       | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC                          | CUSIP: 46590XAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $1687317.92   | 0.32%             | 2029-02-02      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS INC                  | DICK'S SPORTING GOODS INC                                                       | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2390220.75   | 0.46%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                   | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2193800.38   | 0.42%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                             | AUTONATION INC                                                                  | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1651037.70   | 0.31%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                       | BLUE OWL FINANCE LLC                                                            | CUSIP: 09581JAG1<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $798331.68    | 0.15%             | 2032-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                           | DEUTSCHE BANK AG/NEW YORK NY                                                    | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $4119517.95   | 0.79%             | 2032-12-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2073446.58   | 0.40%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | WARNERMEDIA HOLDINGS INC                                                        | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3487705.27   | 0.67%             | 2027-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                                                                      | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1710232.86   | 0.33%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                        | INVITATION HOMES OPERATING PARTNERSHIP LP                                       | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3510658.24   | 0.67%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                         | VICI PROPERTIES LP                                                              | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2366645.15   | 0.45%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| GOODMAN US FIN FIVE LLC                    | GOODMAN US FINANCE FIVE LLC                                                     | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1841597.84   | 0.35%             | 2032-05-04      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP                                                            | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940000.00   | 0.37%             | 2171-07-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: —       |
| HELMERICH & PAYNE INC                      | HELMERICH & PAYNE INC                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2470001.58   | 0.47%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                    | BLACKSTONE SECURED LENDING FUND                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3973427.55   | 0.76%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                     | NXP BV / NXP FUNDING LLC                                                        | CUSIP: 62947QBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2500000 | PA      | $2476533.90   | 0.47%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                           | SOCIETE GENERALE SA                                                             | CUSIP: 83368RBL5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2329157.33   | 0.44%             | 2033-06-15      | Variable      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | BARCLAYS PLC                                                                    | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1890000.00   | 0.36%             | 2170-11-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                    | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1895185.88   | 0.36%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                     | NXP BV / NXP FUNDING LLC / NXP USA INC                                          | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2000000 | PA      | $1914042.60   | 0.37%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                       | TARGA RESOURCES CORP                                                            | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2962725.27   | 0.57%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | CELANESE US HOLDINGS LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3479826.11   | 0.66%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC                                      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972054.54   | 0.38%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                     | STANDARD CHARTERED PLC                                                          | CUSIP: 853254CJ7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4750000 | PA      | $4499838.88   | 0.86%             | 2026-03-30      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                               | BARCLAYS PLC                                                                    | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3935586.20   | 0.75%             | 2026-08-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                           | DEUTSCHE BANK AG/NEW YORK NY                                                    | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2365371.73   | 0.45%             | 2025-11-26      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                         | REALTY INCOME CORP                                                              | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2068075.12   | 0.39%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                             | VAR ENERGI ASA                                                                  | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    810000 | PA      | $829381.40    | 0.16%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                          | HSBC HOLDINGS PLC                                                               | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3875225.48   | 0.74%             | 2025-03-11      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                                                  | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3627329.48   | 0.69%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                   | APOLLO MANAGEMENT HOLDINGS LP                                                   | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2454218.13   | 0.47%             | 2024-05-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE             | Dreyfus Institutional Preferred Government Plus Money Market Fund               | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   5082960 | OU      | $5082959.84   | 0.97%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                  | DREYFUS INST PREF GOVT PLUS-SL #4134                                            | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   2416150 | OU      | $2416149.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer