BNY Mellon Funds Trust
BNY Mellon Asset Allocation Fund
$423.11M
Avg Monthly Net Assets
$439.28M
Total Assets
$818K
Total Liabilities
$438.46M
Net Assets
BNY Mellon Asset Allocation Fund is a Fund of Funds in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $423.11M.
On July 24th, 2024 it reported 537 holdings, the largest
being BNY MELLON MID CAP MULTI-STRATEGY FUND (8.5%), BNY MELLON INTERNATIONAL EQUITY FUND (6.3%) and BNY MELLON RESEARCH GROWTH FUND INC (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Asset Allocation Fund - Class M | C000000965 | MPBLX | |
| BNY Mellon Asset Allocation Fund - Investor Shares | C000000966 | MIBLX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $644K | 6K | 0.15 |
| ABBVIE INC | Long | Equity-common | US | $1M | 7K | 0.24 |
| ABBVIE INC | Long | Debt | US | $260K | – | 0.06 |
| ABIOMED INC | Long | Equity-common | US | $397.8 | 390 | 0.00 |
| ACCENTURE PLC | Long | Equity-common | IE | $893K | 3K | 0.20 |
| ADOBE INC | Long | Equity-common | US | $764K | 2K | 0.17 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $1M | 6K | 0.24 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (AERCAP IRELAND CAP LTD/A) | Long | Debt | IE | $279K | – | 0.06 |
| AES CORP/THE | Long | Equity-common | US | $49K | 2K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $294K | 3K | 0.07 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $340K | 3K | 0.08 |
| AIR PRODUCTS AND CHEMICALS INC | Long | Equity-common | US | $81K | 302 | 0.02 |
| AIRCASTLE LTD | Long | Debt | BM | $383K | – | 0.09 |
| ALBEMARLE CORP | Long | Equity-common | US | $149K | 1K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $181K | – | 0.04 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $269K | 2K | 0.06 |
| ALPHABET INC | Long | Equity-common | US | $4M | 21K | 0.84 |
| ALPHABET INC | Long | Equity-common | US | $4M | 21K | 0.83 |
| ALTRIA GROUP INC | Long | Equity-common | US | $187K | 4K | 0.04 |
| AMAZON.COM INC | Long | Equity-common | US | $6M | 34K | 1.39 |
| AMAZON.COM INC | Long | Debt | US | $288K | – | 0.07 |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $199K | – | 0.05 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $52K | 580 | 0.01 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $864K | 4K | 0.20 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) | Long | Equity-common | US | $340K | 4K | 0.08 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $179K | 914 | 0.04 |
| AMERICAN WATER WORKS CO INC | Long | Equity-common | US | $85K | 649 | 0.02 |
| AMETEK INC | Long | Equity-common | US | $209K | 1K | 0.05 |
| AMGEN INC | Long | Equity-common | US | $716K | 2K | 0.16 |
| AMGEN INC | Long | Debt | US | $223K | – | 0.05 |
| AMGEN INC | Long | Debt | US | $79K | – | 0.02 |
| AMPHENOL CORP | Long | Equity-common | US | $391K | 3K | 0.09 |
| ANALOG DEVICES INC | Long | Equity-common | US | $497K | 2K | 0.11 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $276K | – | 0.06 |
| AON PLC | Long | Equity-common | IE | $155K | 551 | 0.04 |
| APPLE INC | Long | Equity-common | US | $11M | 55K | 2.41 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $740K | 3K | 0.17 |
| APTIV PLC | Long | Equity-common | JE | $17K | 205 | 0.00 |
| ARCHER-DANIELS-MIDLAND CO | Long | Equity-common | US | $178K | 3K | 0.04 |
| ARES CAPITAL CORP | Long | Debt | US | $245K | – | 0.06 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $408K | 1K | 0.09 |
| AT&T INC | Long | Debt | US | $427K | – | 0.10 |
| AT&T INC | Long | Equity-common | US | $244K | 13K | 0.06 |
| AT&T INC | Long | Equity-preferred | US | $212K | 10K | 0.05 |
| AUTODESK INC | Long | Equity-common | US | $161K | 800 | 0.04 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSNG) | Long | Equity-common | US | $452K | 2K | 0.10 |
| AUTOZONE INC | Long | Equity-common | US | $307K | 111 | 0.07 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $113K | 585 | 0.03 |
| BAKER HUGHES CO | Long | Equity-common | US | $115K | 3K | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $150K | – | 0.03 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $1M | 34K | 0.31 |
| BANK OF AMERICA CORP | Long | Debt | US | $350K | – | 0.08 |
| BARCLAYS PLC | Long | Debt | GB | $342K | – | 0.08 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $181K | 5K | 0.04 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $3M | 6K | 0.60 |
| BIOGEN INC | Long | Equity-common | US | $165K | 735 | 0.04 |
| BLACKROCK INC | Long | Equity-common | US | $428K | 555 | 0.10 |
| BLACKROCK TCP CAPITAL CORP | Long | Debt | US | $188K | – | 0.04 |
| BLACKSTONE SECURED LENDING FUND | Long | Debt | US | $272K | – | 0.06 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $248K | – | 0.06 |
| BNY MELLON CORPORATE BOND FUND | Long | Equity-common | US | $18M | 1M | 4.00 |
| BNY MELLON EMERGING MARKETS FUND | Long | Equity-common | US | $9M | 937K | 2.11 |
| BNY MELLON FLOATING RATE INCOME FUND | Long | Equity-common | US | $9M | 836K | 2.13 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND | Long | Equity-common | US | $12M | 2M | 2.76 |
| BNY MELLON INCOME STOCK FUND | Long | Equity-common | US | $6M | 750K | 1.33 |
| BNY MELLON INTERMEDIATE BOND FUND | Long | Equity-common | US | $22M | 2M | 5.02 |
| BNY MELLON INTERNATIONAL EQUITY FUND | Long | Equity-common | US | $28M | 1M | 6.29 |
| BNY MELLON INTERNATIONAL FUND | Long | Equity-common | US | $305K | 21K | 0.07 |
| BNY MELLON MID CAP MULTI-STRATEGY FUND | Long | Equity-common | US | $37M | 2M | 8.54 |
| BNY MELLON RESEARCH GROWTH FUND INC. | Long | Equity-common | US | $25M | 1M | 5.68 |
| BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND | Long | Equity-common | US | $18M | 784K | 4.01 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND | Long | Equity-common | US | $9M | 425K | 2.00 |
| BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES FUND | Long | Equity-common | US | $12M | 1M | 2.75 |
| BNYM HIGH YIELD-I (BNY MELLON HIGH YIELD FUND) | Long | Equity-common | US | $15M | 3M | 3.38 |
| BOARDWALK PIPELINES LP | Long | Debt | US | $150K | – | 0.03 |
| BOEING CO/THE | Long | Equity-common | US | $397K | 2K | 0.09 |
| BOEING CO/THE | Long | Debt | US | $218K | – | 0.05 |
| BOEING CO/THE | Long | Debt | US | $178K | – | 0.04 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $525K | 139 | 0.12 |
| BORGWARNER INC | Long | Equity-common | US | $101K | 3K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $489K | 6K | 0.11 |
| BROADCOM INC | Long | Equity-common | US | $2M | 2K | 0.48 |
| BROADCOM INC | Long | Debt | US | $236K | – | 0.05 |
| BROADCOM INC | Long | Debt | US | $146K | – | 0.03 |
| BROWN-FORMAN CORP | Long | Equity-common | US | $85K | 2K | 0.02 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $560K | 2K | 0.13 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Equity-common | US | $32K | 895 | 0.01 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $204K | 1K | 0.05 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $250K | 3K | 0.06 |
| CARNIVAL CORP | Long | Equity-common | PA | $112K | 7K | 0.03 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $268K | 4K | 0.06 |
| CATERPILLAR INC | Long | Equity-common | US | $602K | 2K | 0.14 |
| CBRE GROUP INC | Long | Equity-common | US | $152K | 2K | 0.03 |
| CELANESE CORP | Long | Equity-common | US | $115K | 756 | 0.03 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $215K | – | 0.05 |
| CENTENE CORP | Long | Equity-common | US | $10K | 135 | 0.00 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $159K | 5K | 0.04 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $77K | 960 | 0.02 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $79K | 920 | 0.02 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $250K | 3K | 0.06 |
| CHARTER COMMUNICATIONS INC | Long | Equity-common | US | $134K | 467 | 0.03 |
| CHEVRON CORP | Long | Equity-common | US | $750K | 5K | 0.17 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $363K | 116 | 0.08 |
| CHUBB LTD | Long | Equity-common | CH | $337K | 1K | 0.08 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $123K | 1K | 0.03 |
| CIGNA GROUP/THE | Long | Equity-common | US | $370K | 1K | 0.08 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $126K | 1K | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $324K | 478 | 0.07 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $365K | 8K | 0.08 |
| CITIGROUP INC | Long | Equity-common | US | $354K | 6K | 0.08 |
| CITIGROUP INC | Long | Debt | US | $335K | – | 0.08 |
| CITIZENS FINANCIAL GROUP INC | Long | Debt | US | $318K | – | 0.07 |
| CITIZENS FINANCIAL GROUP INC | Long | Equity-common | US | $135K | 4K | 0.03 |
| CLOROX CO/THE | Long | Equity-common | US | $6K | 48 | 0.00 |
| CME GROUP INC | Long | Equity-common | US | $234K | 1K | 0.05 |
| COCA-COLA CO/THE | Long | Equity-common | US | $830K | 13K | 0.19 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $126K | 2K | 0.03 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $225K | 2K | 0.05 |
| COMCAST CORP | Long | Equity-common | US | $294K | 7K | 0.07 |
| COMCAST CORP | Long | Debt | US | $152K | – | 0.03 |
| COMERICA INC | Long | Debt | US | $212K | – | 0.05 |
| CONOCOPHILLIPS | Long | Equity-common | US | $712K | 6K | 0.16 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $320K | 3K | 0.07 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $374K | 2K | 0.09 |
| COOPER COS INC/THE | Long | Equity-common | US | $74K | 784 | 0.02 |
| COPART INC | Long | Equity-common | US | $234K | 4K | 0.05 |
| CORNING INC | Long | Equity-common | US | $113K | 3K | 0.03 |
| CORPAY INC | Long | Equity-common | US | $29K | 110 | 0.01 |
| CORTEVA INC | Long | Equity-common | US | $139K | 2K | 0.03 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $1M | 2K | 0.31 |
| COTERRA ENERGY INC | Long | Equity-common | US | $94K | 3K | 0.02 |
| CSX CORP | Long | Equity-common | US | $100K | 3K | 0.02 |
| CVS HEALTH CORP | Long | Debt | US | $320K | – | 0.07 |
| CVS HEALTH CORP | Long | Equity-common | US | $23K | 392 | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $838K | 3K | 0.19 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $154K | 1K | 0.04 |
| DEERE & CO (DEERE & COMPANY) | Long | Equity-common | US | $447K | 1K | 0.10 |
| DELL INTERNATIONAL LLC / EMC CORP (DELL INT LLC / EMC CORP) | Long | Debt | US | $147K | – | 0.03 |
| DELTA AIR LINES INC | Long | Equity-common | US | $219K | 4K | 0.05 |
| DEUTSCHE BANK AG/NEW YORK NY (DEUTSCHE BANK NY) | Long | Debt | DE | $387K | – | 0.09 |
| DEVON ENERGY CORP | Long | Equity-common | US | $70K | 1K | 0.02 |
| DEXCOM INC | Long | Equity-common | US | $116K | 978 | 0.03 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $309K | 2K | 0.07 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $175K | – | 0.04 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $199K | 1K | 0.05 |
| DISCOVER FINANCIAL SERVICES (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $217K | 2K | 0.05 |
| DOLLAR TREE INC | Long | Equity-common | US | $118K | 998 | 0.03 |
| DOMINION ENERGY INC | Long | Equity-common | US | $292K | 5K | 0.07 |
| DOMINO'S PIZZA INC | Long | Equity-common | US | $80K | 158 | 0.02 |
| DOVER CORP | Long | Equity-common | US | $183K | 998 | 0.04 |
| DOW INC | Long | Equity-common | US | $157K | 3K | 0.04 |
| DR HORTON INC | Long | Equity-common | US | $279K | 2K | 0.06 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $4M | – | 0.94 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $677K | – | 0.15 |
| DTE ENERGY CO | Long | Equity-common | US | $122K | 1K | 0.03 |
| DUKE ENERGY CORP | Long | Equity-common | US | $59K | 570 | 0.01 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $150K | 2K | 0.03 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $181K | 2K | 0.04 |
| EATON CORP PLC | Long | Equity-common | IE | $541K | 2K | 0.12 |
| EBAY INC | Long | Debt | US | $258K | – | 0.06 |
| EBAY INC | Long | Equity-common | US | $139K | 3K | 0.03 |
| ECOLAB INC | Long | Equity-common | US | $190K | 820 | 0.04 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $241K | 3K | 0.05 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $64K | 736 | 0.01 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $55K | 414 | 0.01 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $450K | 836 | 0.10 |
| ELI LILLY & CO | Long | Equity-common | US | $2M | 3K | 0.57 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $301K | 3K | 0.07 |
| ENERGY TRANSFER LP | Long | Debt | US | $197K | – | 0.04 |
| ENTERGY CORP | Long | Equity-common | US | $22K | 196 | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $126K | – | 0.03 |
| EOG RESOURCES INC | Long | Equity-common | US | $459K | 4K | 0.10 |
| EQT CORP | Long | Equity-common | US | $54K | 1K | 0.01 |
| EQUIFAX INC | Long | Equity-common | US | $179K | 775 | 0.04 |
| EQUINIX INC | Long | Equity-common | US | $245K | 321 | 0.06 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $120K | 460 | 0.03 |
| EVERGY INC | Long | Equity-common | US | $274K | 5K | 0.06 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $110K | 2K | 0.03 |
| EXELON CORP | Long | Equity-common | US | $226K | 6K | 0.05 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $101K | 696 | 0.02 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.37 |
| F5 INC | Long | Equity-common | US | $78K | 460 | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $515K | – | 0.12 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $486K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $465K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $462K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $400K | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $366K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $354K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $349K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $334K | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $323K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $313K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $312K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $305K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $287K | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $284K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $282K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $258K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $258K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $251K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $251K | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $216K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $214K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $208K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $205K | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $187K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $187K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $125K | – | 0.03 |
| FASTENAL CO | Long | Equity-common | US | $202K | 3K | 0.05 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $115K | 1K | 0.03 |
| FEDEX CORP | Long | Equity-common | US | $256K | 1K | 0.06 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $215K | 3K | 0.05 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $132K | 4K | 0.03 |
| FIRST SOLAR INC | Long | Equity-common | US | $65K | 238 | 0.01 |
| FIRSTENERGY CORP | Long | Equity-common | US | $168K | 4K | 0.04 |
| FISERV INC | Long | Equity-common | US | $363K | 2K | 0.08 |
| FMC CORP | Long | Equity-common | US | $140K | 2K | 0.03 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $264K | 22K | 0.06 |
| FORTINET INC | Long | Equity-common | US | $272K | 5K | 0.06 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $224K | – | 0.05 |
| FOX CORP | Long | Equity-common | US | $62K | 2K | 0.01 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $168K | 7K | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $477K | – | 0.11 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $389K | – | 0.09 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $376K | – | 0.09 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $367K | – | 0.08 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $361K | – | 0.08 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $347K | – | 0.08 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $318K | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $315K | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $313K | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $297K | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $276K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $274K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $262K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $260K | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $232K | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $262K | 5K | 0.06 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $126K | 2K | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $223K | 1K | 0.05 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $53K | 357 | 0.01 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $656K | 4K | 0.15 |
| GENERAL MILLS INC | Long | Equity-common | US | $233K | 3K | 0.05 |
| GENERAL MOTORS CO | Long | Equity-common | US | $200K | 4K | 0.05 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINL CO) | Long | Debt | US | $126K | – | 0.03 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $182K | 3K | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $537K | – | 0.12 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $486K | – | 0.11 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $398K | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $347K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $213K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $196K | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| GLENCORE FUNDING LLC | Long | Debt | US | $185K | – | 0.04 |
| GLOBE LIFE INC | Long | Equity-common | US | $41K | 498 | 0.01 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $636K | 1K | 0.15 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $418K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $200K | – | 0.05 |
| HALLIBURTON CO | Long | Equity-common | US | $147K | 4K | 0.03 |
| HASBRO INC | Long | Equity-common | US | $119K | 2K | 0.03 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $351K | 1K | 0.08 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $43K | 2K | 0.01 |
| HERSHEY CO/THE | Long | Equity-common | US | $199K | 1K | 0.05 |
| HESS CORP | Long | Equity-common | US | $260K | 2K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $237K | 1K | 0.05 |
| HOLOGIC INC | Long | Equity-common | US | $62K | 840 | 0.01 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $1M | 4K | 0.28 |
| HOME DEPOT INC/THE | Long | Debt | US | $222K | – | 0.05 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $336K | 2K | 0.08 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $249K | 3K | 0.06 |
| HP INC | Long | Equity-common | US | $141K | 4K | 0.03 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $122K | – | 0.03 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $104K | – | 0.02 |
| HUMANA INC | Long | Equity-common | US | $28K | 77 | 0.01 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $129K | 9K | 0.03 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $75K | 298 | 0.02 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $292K | 587 | 0.07 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $60K | 249 | 0.01 |
| INGERSOLL RAND INC | Long | Equity-common | US | $221K | 2K | 0.05 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $161K | 910 | 0.04 |
| INTEL CORP | Long | Equity-common | US | $322K | 10K | 0.07 |
| INTEL CORP | Long | Debt | US | $193K | – | 0.04 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $277K | 2K | 0.06 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $407K | 2K | 0.09 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $135K | 3K | 0.03 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Equity-common | US | $158K | 5K | 0.04 |
| INTUIT INC | Long | Equity-common | US | $687K | 1K | 0.16 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $553K | 1K | 0.13 |
| INVESCO LTD | Long | Equity-common | BM | $111K | 7K | 0.03 |
| INVITATION HOMES INC | Long | Equity-common | US | $92K | 3K | 0.02 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $64K | 291 | 0.01 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $224K | 3K | 0.05 |
| J M SMUCKER CO/THE | Long | Equity-common | US | $237K | 2K | 0.05 |
| JABIL INC | Long | Debt | US | $247K | – | 0.06 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $159K | – | 0.04 |
| JB HUNT TRANSPORT SERVICES INC | Long | Debt | US | $244K | – | 0.06 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $2M | 11K | 0.37 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $229K | 3K | 0.05 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $2M | 10K | 0.48 |
| JPMORGAN CHASE & CO | Long | Debt | US | $282K | – | 0.06 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $178K | 5K | 0.04 |
| KENVUE INC | Long | Equity-common | US | $273K | 14K | 0.06 |
| KEYCORP | Long | Equity-common | US | $120K | 8K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $131K | 945 | 0.03 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $154K | 1K | 0.04 |
| KINDER MORGAN INC | Long | Debt | US | $164K | – | 0.04 |
| KINDER MORGAN INC | Long | Equity-common | US | $99K | 5K | 0.02 |
| KLA CORP | Long | Equity-common | US | $595K | 783 | 0.14 |
| KROGER CO/THE | Long | Debt | US | $240K | – | 0.05 |
| KROGER CO/THE | Long | Equity-common | US | $168K | 3K | 0.04 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) | Long | Equity-common | US | $75K | 334 | 0.02 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $112K | 573 | 0.03 |
| LAM RESEARCH CORP | Long | Equity-common | US | $476K | 511 | 0.11 |
| LAMB WESTON HOLDINGS INC (LAMB WESTON HLD) | Long | Equity-common | US | $122K | 1K | 0.03 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $224K | 2K | 0.05 |
| LENNAR CORP | Long | Equity-common | US | $245K | 2K | 0.06 |
| LINDE PLC | Long | Equity-common | IE | $799K | 2K | 0.18 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $98K | 1K | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $487K | 1K | 0.11 |
| LOWE'S COS INC | Long | Equity-common | US | $549K | 2K | 0.13 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | NL | $144K | 1K | 0.03 |
| M&T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $124K | 821 | 0.03 |
| MARATHON OIL CORP | Long | Equity-common | US | $238K | 8K | 0.05 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $280K | 2K | 0.06 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $268K | 1K | 0.06 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $311K | 2K | 0.07 |
| MASTERCARD INC | Long | Equity-common | US | $1M | 3K | 0.30 |
| MATCH GROUP INC | Long | Equity-common | US | $40K | 1K | 0.01 |
| MCDONALD'S CORP | Long | Equity-common | US | $650K | 3K | 0.15 |
| MCDONALD'S CORP | Long | Debt | US | $196K | – | 0.04 |
| MCKESSON CORP | Long | Equity-common | US | $314K | 552 | 0.07 |
| MEDTRONIC PLC | Long | Equity-common | IE | $265K | 3K | 0.06 |
| MERCK & CO INC | Long | Equity-common | US | $1M | 9K | 0.26 |
| META PLATFORMS INC | Long | Equity-common | US | $4M | 8K | 0.89 |
| META PLATFORMS INC | Long | Debt | US | $325K | – | 0.07 |
| METLIFE INC | Long | Equity-common | US | $152K | 2K | 0.03 |
| METLIFE INC | Long | Debt | US | $96K | – | 0.02 |
| MGM RESORTS INTERNATIONAL (MGM RESORTS INTL) | Long | Equity-common | US | $110K | 3K | 0.03 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $235K | 2K | 0.05 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $494K | 4K | 0.11 |
| MICROSOFT CORP | Long | Equity-common | US | $12M | 29K | 2.72 |
| MODERNA INC | Long | Equity-common | US | $149K | 1K | 0.03 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $101K | 2K | 0.02 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $362K | 5K | 0.08 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $127K | 173 | 0.03 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $314K | 6K | 0.07 |
| MOODY'S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $287K | 724 | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $541K | 6K | 0.12 |
| MORGAN STANLEY | Long | Debt | US | $348K | – | 0.08 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $198K | – | 0.05 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $156K | 428 | 0.04 |
| MSCI INC | Long | Equity-common | US | $224K | 452 | 0.05 |
| NATWEST GROUP PLC | Long | Debt | GB | $255K | – | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $1M | 2K | 0.26 |
| NEWMONT CORP (NEWMONT GOLDCORP CORP) | Long | Equity-common | US | $96K | 2K | 0.02 |
| NEWS CORP | Long | Equity-common | US | $164K | 6K | 0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $150K | – | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $593K | 7K | 0.14 |
| NIKE INC | Long | Equity-common | US | $460K | 5K | 0.10 |
| NISOURCE INC | Long | Equity-common | US | $101K | 3K | 0.02 |
| NORDEA BANK ABP | Long | Debt | FI | $252K | – | 0.06 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $324K | 1K | 0.07 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $17K | 201 | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $253K | 562 | 0.06 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $2K | 135 | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $166K | 984 | 0.04 |
| NUCOR CORP | Long | Debt | US | $130K | – | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $10M | 9K | 2.34 |
| NXP BV / NXP FUNDING LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | CN | $160K | – | 0.04 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $136K | 500 | 0.03 |
| O'REILLY AUTOMOTIVE INC | Long | Equity-common | US | $285K | 296 | 0.07 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $172K | 3K | 0.04 |
| OMNICOM GROUP INC | Long | Equity-common | US | $155K | 2K | 0.04 |
| ONEOK INC | Long | Equity-common | US | $156K | 2K | 0.04 |
| ONTARIO TEACHERS' FINANCE TRUST | Long | Debt | CA | $167K | – | 0.04 |
| ORACLE CORP | Long | Equity-common | US | $695K | 6K | 0.16 |
| ORACLE CORP | Long | Debt | US | $238K | – | 0.05 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $117K | 1K | 0.03 |
| PACCAR INC | Long | Equity-common | US | $370K | 3K | 0.08 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $329K | 1K | 0.08 |
| PARAMOUNT GLOBAL | Long | Equity-common | US | $73K | 6K | 0.02 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $351K | 660 | 0.08 |
| PAYCHEX INC | Long | Equity-common | US | $202K | 2K | 0.05 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $185K | 1K | 0.04 |
| PAYPAL HOLDINGS INC | Long | Equity-common | US | $182K | 3K | 0.04 |
| PEPSICO INC | Long | Equity-common | US | $866K | 5K | 0.20 |
| PFIZER INC | Long | Equity-common | US | $708K | 25K | 0.16 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $294K | – | 0.07 |
| PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $671K | 7K | 0.15 |
| PHILLIPS 66 | Long | Equity-common | US | $205K | 1K | 0.05 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $146K | 2K | 0.03 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $247K | 2K | 0.06 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $95K | 721 | 0.02 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $1M | 9K | 0.33 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $861K | 4K | 0.20 |
| PROLOGIS INC | Long | Equity-common | US | $267K | 2K | 0.06 |
| PROLOGIS LP | Long | Debt | US | $142K | – | 0.03 |
| PROLOGIS LP | Long | Debt | US | $96K | – | 0.02 |
| PROVINCE OF BRITISH COLUMBIA CANADA (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $95K | – | 0.02 |
| PROVINCE OF MANITOBA CANADA (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $153K | – | 0.04 |
| PRUDENTIAL FINANCIAL INC | Long | Equity-common | US | $281K | 2K | 0.06 |
| PRUDENTIAL FINANCIAL INC | Long | Debt | US | $225K | – | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $224K | 3K | 0.05 |
| PUBLIC STORAGE | Long | Equity-common | US | $316K | 1K | 0.07 |
| QUALCOMM INC | Long | Equity-common | US | $1M | 5K | 0.23 |
| QUANTA SERVICES INC | Long | Equity-common | US | $439K | 2K | 0.10 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $101K | 711 | 0.02 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $121K | 2K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $400K | 408 | 0.09 |
| REGIONS FINANCIAL CORP | Long | Equity-common | US | $195K | 10K | 0.04 |
| RESMED INC | Long | Equity-common | US | $113K | 547 | 0.03 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $179K | 696 | 0.04 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $151K | 283 | 0.03 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $137K | 930 | 0.03 |
| RTX CORP | Long | Equity-common | US | $542K | 5K | 0.12 |
| S&P GLOBAL INC | Long | Equity-common | US | $742K | 2K | 0.17 |
| SALESFORCE INC | Long | Equity-common | US | $723K | 3K | 0.16 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $216K | – | 0.05 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $101K | 515 | 0.02 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $283K | 6K | 0.06 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $116K | 1K | 0.03 |
| SERVICENOW INC | Long | Equity-common | US | $416K | 633 | 0.09 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $247K | 814 | 0.06 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $297K | 2K | 0.07 |
| SNAP-ON INC | Long | Equity-common | US | $189K | 691 | 0.04 |
| SOCIETE GENERALE SA | Long | Debt | FR | $366K | – | 0.08 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $22K | 805 | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $206K | 3K | 0.05 |
| STATE STREET CORP | Long | Equity-common | US | $150K | 2K | 0.03 |
| STERIS PLC | Long | Equity-common | IE | $125K | 559 | 0.03 |
| STRYKER CORP | Long | Equity-common | US | $507K | 1K | 0.12 |
| SYNOPSYS INC | Long | Equity-common | US | $316K | 564 | 0.07 |
| SYSCO CORP (SYSCO CORPORATION) | Long | Equity-common | US | $72K | 990 | 0.02 |
| T-MOBILE US INC | Long | Equity-common | US | $454K | 3K | 0.10 |
| T-MOBILE USA INC | Long | Debt | US | $269K | – | 0.06 |
| TAPESTRY INC | Long | Equity-common | US | $161K | 4K | 0.04 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | Long | Debt | US | $244K | – | 0.06 |
| TARGET CORP | Long | Equity-common | US | $268K | 2K | 0.06 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $206K | 1K | 0.05 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $74K | 187 | 0.02 |
| TELEFLEX INC | Long | Equity-common | US | $57K | 272 | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $39K | 275 | 0.01 |
| TESLA INC | Long | Equity-common | US | $2M | 10K | 0.43 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $573K | 3K | 0.13 |
| TEXTRON INC | Long | Equity-common | US | $131K | 1K | 0.03 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $1M | 2K | 0.23 |
| TJX COS INC/THE | Long | Equity-common | US | $431K | 4K | 0.10 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $240K | 840 | 0.05 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $412K | 1K | 0.09 |
| TRANSCANADA PIPELINES LTD | Long | Debt | CA | $145K | – | 0.03 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $369K | 275 | 0.08 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $275K | 1K | 0.06 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $91K | 2K | 0.02 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $167K | 3K | 0.04 |
| UBS GROUP AG | Long | Debt | CH | $173K | – | 0.04 |
| UDR INC | Long | Equity-common | US | $122K | 3K | 0.03 |
| UNION PACIFIC CORP | Long | Equity-common | US | $717K | 3K | 0.16 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $363K | 3K | 0.08 |
| UNITED RENTALS INC | Long | Equity-common | US | $363K | 542 | 0.08 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (TSY INFL IX N/B) | Long | Debt | US | $428K | – | 0.10 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (TSY INFL IX N/B) | Long | Debt | US | $276K | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.27 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.23 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $955K | – | 0.22 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $924K | – | 0.21 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $886K | – | 0.20 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $832K | – | 0.19 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $729K | – | 0.17 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $691K | – | 0.16 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $678K | – | 0.15 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $676K | – | 0.15 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $659K | – | 0.15 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $615K | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $542K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $531K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $523K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $519K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $515K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $501K | – | 0.11 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $490K | – | 0.11 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $451K | – | 0.10 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $408K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $381K | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $332K | – | 0.08 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $316K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $308K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $303K | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $197K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $194K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $159K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $154K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $151K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $143K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $137K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $135K | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $96K | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $88K | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $51K | – | 0.01 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $20K | – | 0.00 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $19K | – | 0.00 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2M | 4K | 0.40 |
| VALERO ENERGY CORP | Long | Equity-common | US | $202K | 1K | 0.05 |
| VERALTO CORP | Long | Equity-common | US | $107K | 1K | 0.02 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $510K | 12K | 0.12 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $107K | – | 0.02 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $477K | 1K | 0.11 |
| VISA INC | Long | Equity-common | US | $2M | 6K | 0.39 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $140K | 548 | 0.03 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $324K | 20K | 0.07 |
| WALMART INC | Long | Equity-common | US | $1M | 18K | 0.27 |
| WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) | Long | Equity-common | US | $362K | 3K | 0.08 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $154K | 19K | 0.04 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $299K | – | 0.07 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $241K | – | 0.05 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $296K | 1K | 0.07 |
| WATERS CORP | Long | Equity-common | US | $93K | 302 | 0.02 |
| WELLS FARGO & CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $695K | 12K | 0.16 |
| WELLTOWER INC | Long | Equity-common | US | $220K | 2K | 0.05 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $124K | 2K | 0.03 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $145K | 855 | 0.03 |
| WESTROCK CO | Long | Equity-common | US | $131K | 2K | 0.03 |
| WEYERHAEUSER CO | Long | Equity-common | US | $52K | 2K | 0.01 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $158K | 4K | 0.04 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $161K | 631 | 0.04 |
| XCEL ENERGY INC | Long | Equity-common | US | $137K | 2K | 0.03 |
| YUM! BRANDS INC | Long | Equity-common | US | $139K | 1K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $12K | 101 | 0.00 |
| ZOETIS INC | Long | Equity-common | US | $371K | 2K | 0.08 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED