0000940400-26-014642.txt : 20260424
0000940400-26-014642.hdr.sgml : 20260424
20260424095726
ACCESSION NUMBER: 0000940400-26-014642
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST
CENTRAL INDEX KEY: 0001111565
ORGANIZATION NAME:
EIN: 134121547
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09903
FILM NUMBER: 26890928
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
0001111565
S000000375
BNY Mellon Bond Fund
C000000967
Class M Shares
MPBFX
C000000968
Investor Shares
MIBDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000375
C000000967
C000000968
BNY MELLON FUNDS TRUST
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Bond Fund
S000000375
549300GYL9XGY3ZTF246
2026-08-31
2026-02-28
N
1217406042.37
12208982.28
1205197060.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3806511.98000000
0.00000000
0.00000000
601212.17000000
USD
AMBS
UST
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2-Year T-Note Futures, Jun-2026,ETH
000000000
166.00000000
NC
USD
55496.79000000
0.004604789692
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 3.875 03/15/28
2026-06-30
34683893.92000000
USD
55496.79000000
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NWG V5.076 01/27/30
78009PEH0
5500000.00000000
PA
USD
5645436.61000000
0.468424359546
Long
DBT
CORP
GB
N
2
2030-01-27
Fixed
5.07600000
N
N
N
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GS 6.75 10/01/37
38141GFD1
8000000.00000000
PA
USD
8990000.80000000
0.745936170747
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA9167
36179YFG4
5291677.79000000
PA
USD
5108431.59000000
0.423866914313
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
3.50000000
N
N
N
N
N
N
Indiana Michigan Power Company
JHR9V15J0ZRG02MIRD06
AEP 5.6 03/15/56
454889AW6
1789000.00000000
PA
USD
1784392.54000000
0.148058155723
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.60000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 3.49 06/01/2036
38122ND41
3000000.00000000
PA
USD
2625339.30000000
0.217834857629
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.48700000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6930
36179VVX5
9967342.74000000
PA
USD
8461608.47000000
0.702093354705
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 12/31/32
91282CPQ8
23750000.00000000
PA
USD
23987500.00000000
1.990338409737
Long
DBT
UST
US
N
2
2032-12-31
Fixed
3.87500000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TRGP 5.5 02/15/35
87612GAK7
1750000.00000000
PA
USD
1811666.15000000
0.150321155767
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 11/15/53
912810TV0
5750000.00000000
PA
USD
5844785.19000000
0.484965105172
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
CDP Financial Inc.
549300OXMGVYFCBFV096
CADEPO 4.875 06/05/29 144A
125094BG6
3500000.00000000
PA
USD
3644025.07000000
0.302359273074
Long
DBT
CORP
CA
N
2
2029-06-05
Fixed
4.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD1727
3132DN4L4
6271879.50000000
PA
USD
6379239.65000000
0.529310920284
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4624
31418ED64
9732490.20000000
PA
USD
8838067.54000000
0.733329663062
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
BA 3.625 02/01/31
097023DC6
4750000.00000000
PA
USD
4615433.02000000
0.382960859500
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
New Residential Mortgage Loan Trust 2025-Nqm2
2138006ZAYPD4ZHQYX81
NRZT 2025-NQM2 A1
64831XAC2
3237435.28000000
PA
USD
3291645.81000000
0.273120962455
Long
ABS-O
CORP
US
N
2
2065-04-25
Variable
5.56600000
N
N
N
N
N
N
FHLMC Super 30Y Fixed
S6XOOCT0IEG5ABCC6L87
FR SL2465
31427PW34
12191415.11000000
PA
USD
12506231.46000000
1.037691832658
Long
ABS-MBS
USGSE
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.625 11/15/55
912810UP1
12600000.00000000
PA
USD
12581296.81000000
1.043920303710
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7359
36179WE87
9352987.39000000
PA
USD
8108771.92000000
0.672817100914
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 03/31/30
91282CGS4
10000000.00000000
PA
USD
10059960.90000000
0.834715021562
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 02/15/45
912810UJ5
19500000.00000000
PA
USD
19993593.75000000
1.658948101691
Long
DBT
UST
US
N
2
2045-02-15
Fixed
4.75000000
N
N
N
N
N
N
General Motors Financial Company Inc
5493008B6JBRUJ90QL97
GM 3.1 01/12/32
37045XDS2
7400000.00000000
PA
USD
6845426.76000000
0.567992321478
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA3523
3140W34H9
7223566.46000000
PA
USD
7413759.64000000
0.615149164025
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN BU9102
3140MBDG4
4842431.71000000
PA
USD
4083461.80000000
0.338821088701
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Pacific Gas and Electric Company
1HNPXZSMMB7HMBMVBS46
PCG 5.2 05/01/36
694308LA3
456000.00000000
PA
USD
457688.28000000
0.037976219421
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
5.20000000
N
N
N
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MRSH 4.95 03/15/36
571748CF7
1461000.00000000
PA
USD
1474556.40000000
0.122349817206
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
EXC V6.5 03/15/55
30161NBQ3
2000000.00000000
PA
USD
2094023.32000000
0.173749454702
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
6.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3655
3140XKBZ2
7908100.55000000
PA
USD
6587761.16000000
0.546612780445
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7362
36179WFB9
2352238.42000000
PA
USD
2238534.58000000
0.185740129488
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.875 02/15/43
912810TQ1
15435000.00000000
PA
USD
14305109.84000000
1.186951936219
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
AYR 2.85 01/26/28 144A
00928QAU5
4000000.00000000
PA
USD
3908852.32000000
0.324333044731
Long
DBT
CORP
BM
N
2
2028-01-26
Fixed
2.85000000
N
N
N
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRU 4.35 02/25/50 MTN
74432QCE3
7250000.00000000
PA
USD
5934080.34000000
0.492374279402
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
DATABANK ISSUER II LLC
N/A
HYPER 2025-1A A2
23802YAA5
3500000.00000000
PA
USD
3499151.60000000
0.290338544282
Long
ABS-O
CORP
US
N
2
2055-09-27
Fixed
5.18000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX 6.1 04/01/56
55336VCF5
2896000.00000000
PA
USD
2895389.49000000
0.240241997419
Long
DBT
CORP
US
N
2
2056-04-01
Fixed
6.10000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGN 5.65 06/15/42
031162BH2
1605000.00000000
PA
USD
1661596.78000000
0.137869302458
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 05/15/28
91282CND9
8026000.00000000
PA
USD
8087605.81000000
0.671060864469
Long
DBT
UST
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JBL 3.6 01/15/30
466313AJ2
5500000.00000000
PA
USD
5357186.12000000
0.444507068379
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
Santander Holdings USA Inc.
549300SMVCQN2P0O6I58
SANUSA V7.66 11/09/31
80282KBH8
6800000.00000000
PA
USD
7678113.31000000
0.637083640863
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
7.66000000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 08/31/30
91282CNX5
5110000.00000000
PA
USD
5136947.28000000
0.426232974681
Long
DBT
UST
US
N
2
2030-08-31
Fixed
3.62500000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.25 06/30/29
91282CEV9
17435000.00000000
PA
USD
17345781.79000000
1.439248597959
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.25000000
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
N/A
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
000000000
1627393.73000000
NS
USD
1627393.73000000
0.135031339180
Long
STIV
RF
US
N
1
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.625 11/15/45
912810UQ9
34600000.00000000
PA
USD
34835172.05000000
2.890412962623
Long
DBT
UST
US
N
2
2045-11-15
Fixed
4.62500000
N
N
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AEP V6.05 03/15/56 D
02557TAF6
2000000.00000000
PA
USD
2007830.00000000
0.166597651661
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
6.05000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3392
3140XJXW8
5281592.17000000
PA
USD
5158395.28000000
0.428012600662
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD6307
3132DUAG2
9696201.58000000
PA
USD
9823418.46000000
0.815088153240
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
TMUS 3 02/15/41
87264ABL8
5685000.00000000
PA
USD
4329258.71000000
0.359215837257
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMZN 1.65 05/12/28
023135BY1
5250000.00000000
PA
USD
5034176.18000000
0.417705647209
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4466
31418D6C1
6158927.84000000
PA
USD
5381357.23000000
0.446512641642
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AER V6.95 03/10/55
00774MBK0
6500000.00000000
PA
USD
6871861.69000000
0.570185732903
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FA0317
3140W0K79
6180473.70000000
PA
USD
6261218.19000000
0.519518209705
Long
ABS-MBS
USGSE
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
BCRED 5.35 03/12/31
09261HBZ9
1800000.00000000
PA
USD
1744785.81000000
0.144771827593
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
5.35000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN CB9444
3140QVP65
5661351.12000000
PA
USD
5823966.35000000
0.483237683102
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MB0874
3618N56L8
7540316.71000000
PA
USD
7864829.32000000
0.652576211844
Long
ABS-MBS
USGA
US
N
2
2056-01-20
Fixed
6.50000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGN 5.6 03/02/43
031162DS6
5075000.00000000
PA
USD
5189585.38000000
0.430600567480
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
T 4.55 03/09/49
00206RDK5
10250000.00000000
PA
USD
8621302.37000000
0.715343793599
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
CENTERPOINT ENERGY RESOURCES CORP
2JADVB0458J06WCD4N56
CNP 4.85 04/01/36 AR
15189XBL1
1097000.00000000
PA
USD
1100818.26000000
0.091339275248
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 08/31/29
91282CLK5
21750000.00000000
PA
USD
21889760.72000000
1.816280627034
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.62500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
EPD 5.35 01/31/33
29379VCD3
2000000.00000000
PA
USD
2114917.92000000
0.175483162881
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4325
31418DYX4
5349887.94000000
PA
USD
4468371.92000000
0.370758614335
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SL3258
31427QTQ5
5811108.22000000
PA
USD
5963039.47000000
0.494777133753
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.50000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA 5.75 03/01/35
404119DB2
5100000.00000000
PA
USD
5400577.94000000
0.448107460500
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.875 04/30/29
91282CEM9
1000000.00000000
PA
USD
984257.81000000
0.081667790487
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR QD3216
3133B0SD6
7468836.69000000
PA
USD
6569045.92000000
0.545059902445
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
WFC V5.244 01/24/31
95000U3P6
8500000.00000000
PA
USD
8820034.95000000
0.731833427252
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.24400000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4618
31418EDY3
5069117.37000000
PA
USD
4943038.03000000
0.410143551929
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BACR V7.437 11/02/33
06738ECE3
7250000.00000000
PA
USD
8323500.47000000
0.690633983904
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.43700000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KMI 5.2 06/01/33
49456BAX9
5500000.00000000
PA
USD
5741013.14000000
0.476354724892
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.625 05/31/31
91282CKU4
10455000.00000000
PA
USD
10985713.78000000
0.911528425001
Long
DBT
UST
US
N
2
2031-05-31
Fixed
4.62500000
N
N
N
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
BA 6.528 05/01/34
097023DS1
3825000.00000000
PA
USD
4289844.52000000
0.355945484938
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.52800000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS 4.78 03/25/38
126650CY4
7250000.00000000
PA
USD
6930453.71000000
0.575047346156
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 08/31/30
91282CHW4
13500000.00000000
PA
USD
13848046.88000000
1.149027602089
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2012-135 AE
38378BT82
4416875.36000000
PA
USD
3795911.27000000
0.314961876003
Long
ABS-O
USGA
US
N
2
2052-12-16
Variable
1.82799000
N
N
N
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2
213800CZKHCTHKMD9W65
NRZT 2026-NQM2 A1
64832MAE1
2020511.02000000
PA
USD
2030939.69000000
0.168515154679
Long
ABS-O
CORP
US
N
2
2065-12-28
Variable
4.74300000
N
N
N
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BXSL 2.85 09/30/28
09261XAG7
6890000.00000000
PA
USD
6456712.98000000
0.535739191026
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD2075
3132DPJU3
5636206.19000000
PA
USD
4730735.58000000
0.392527972118
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7307
36179WDL9
1468006.31000000
PA
USD
1397040.89000000
0.115918046621
Long
ABS-MBS
USGA
US
N
2
2051-04-20
Fixed
4.00000000
N
N
N
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
SOCGEN V6.691 01/10/34 144A
83368RBS0
8000000.00000000
PA
USD
8788273.68000000
0.729198068185
Long
DBT
CORP
FR
N
2
2034-01-10
Fixed
6.69100000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 09/30/29
91282CLN9
15150000.00000000
PA
USD
15183732.38000000
1.259854747643
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.50000000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 11/30/30
91282CPN5
10750000.00000000
PA
USD
10745800.84000000
0.891621892870
Long
DBT
UST
US
N
2
2030-11-30
Fixed
3.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABT 5.5 03/15/56
002824BW9
2951000.00000000
PA
USD
2963303.46000000
0.245877089990
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 02/28/29
91282CKD2
16105000.00000000
PA
USD
16495042.97000000
1.368659409836
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd.
5493000FQO8XF9C0RT95
PFE 4.65 05/19/30
716973AD4
6520000.00000000
PA
USD
6685982.64000000
0.554762607826
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 05/31/30
91282CHF1
11250000.00000000
PA
USD
11369091.83000000
0.943338828685
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
American Airlines Pass Through Trust 2015-1A
N/A
AAL 3.375 05/01/27
023770AA8
2913257.47000000
PA
USD
2882316.05000000
0.239157242035
Long
ABS-O
CORP
US
N
2
2027-05-01
Fixed
3.37500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA3305
31418CU77
5629970.59000000
PA
USD
5374621.98000000
0.445953791125
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TRGP 5 01/15/28
87612BBG6
5000000.00000000
PA
USD
5002917.20000000
0.415111965144
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.5 05/31/29
91282CKT7
4915000.00000000
PA
USD
5078673.33000000
0.421397752963
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VZ 2.987 10/30/56
92343VFW9
10303000.00000000
PA
USD
6285870.40000000
0.521563701751
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
AEE 5 05/15/36
023608AS1
2798000.00000000
PA
USD
2802128.06000000
0.232503725141
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FR SD5482
3132DTCT5
5898685.94000000
PA
USD
6080659.93000000
0.504536571765
Long
ABS-MBS
USGSE
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST 2025-5
213800Z7TIVJRAYLRV98
VERUS 2025-5 A1
92540XAA9
2902157.23000000
PA
USD
2933107.00000000
0.243371569441
Long
ABS-O
CORP
US
N
2
2070-06-25
Variable
5.42700000
N
N
N
N
N
N
Japan Finance Organization for Municipalities
5493007YYYNZ4NMEOD64
JFM 1.375 02/10/31 144A
471068AT3
4130000.00000000
PA
USD
3681481.34000000
0.305467168972
Long
DBT
NUSS
JP
N
2
2031-02-10
Fixed
1.37500000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE V6.7 09/01/54
65339KCW8
4295000.00000000
PA
USD
4462337.50000000
0.370257914474
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
Lbj Infrastructure Group Llc
254900DEJSU2OQFZWQ97
CINCON 3.797 12/31/57 144A
50203UAA1
5000000.00000000
PA
USD
3647465.90000000
0.302644772443
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.79700000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNH 4.95 01/15/32
91324PFH0
4775000.00000000
PA
USD
4931482.29000000
0.409184726158
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 11/30/32
91282CPM7
7675000.00000000
PA
USD
7696436.04000000
0.638603950745
Long
DBT
UST
US
N
2
2032-11-30
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 01/31/30
91282CMG3
6000000.00000000
PA
USD
6173437.50000000
0.512234696252
Long
DBT
UST
US
N
2
2030-01-31
Fixed
4.25000000
N
N
N
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS V6.5 06/01/55
125896BY5
2000000.00000000
PA
USD
2091116.00000000
0.173508222783
Long
DBT
CORP
US
N
2
2055-06-01
Fixed
6.50000000
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.625 05/15/53
912810TR9
17890000.00000000
PA
USD
15014322.22000000
1.245798111960
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
Ontario Teachers Finance Trust
635400ZZE5J8OXXBBY26
ONTTFT 4.625 04/10/29 144A
68329AAQ1
3500000.00000000
PA
USD
3611266.37000000
0.299641153267
Long
DBT
MUN
CA
N
2
2029-04-10
Fixed
4.62500000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META 4.45 08/15/52
30303M8J4
7700000.00000000
PA
USD
6324926.69000000
0.524804357681
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2166
3140W2MQ1
15327085.34000000
PA
USD
12884496.95000000
1.069078026877
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.00000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
CTRA 5.9 02/15/55
127097AN3
1800000.00000000
PA
USD
1791974.77000000
0.148687283544
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.90000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
-284.00000000
NC
USD
-171305.96000000
-0.01421393775
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
United States Treasury Notes
T 3.625 08/31/30
2026-06-30
-31108632.96000000
USD
-171305.96000000
N
N
N
DEUTSCHE BANK AG NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DB V5.297 05/09/31
251526DA4
8675000.00000000
PA
USD
8960408.37000000
0.743480768973
Long
DBT
CORP
US
N
2
2031-05-09
Fixed
5.29700000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7578
36179WM39
4892665.92000000
PA
USD
4012191.64000000
0.332907519679
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7188
36179V6Z8
1558653.27000000
PA
USD
1483303.97000000
0.123075637928
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Fixed
4.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR RA6135
3133KMY82
7207000.01000000
PA
USD
6361144.40000000
0.527809485323
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
CEG 5.875 01/15/66
210385AR1
1200000.00000000
PA
USD
1198730.27000000
0.099463424671
Long
DBT
CORP
US
N
2
2066-01-15
Fixed
5.87500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA9783
36179Y2Q6
2313651.11000000
PA
USD
2404613.34000000
0.199520345645
Long
ABS-MBS
USGA
US
N
2
2054-07-20
Fixed
7.50000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
EXC 4.95 03/15/36
30161NBV2
3000000.00000000
PA
USD
2983643.76000000
0.247564805690
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.95000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
BAC V4.456 02/06/32
060505GQ1
6968000.00000000
PA
USD
7021693.94000000
0.582617911420
Long
DBT
CORP
US
N
2
2032-02-06
Fixed
4.45600000
N
N
N
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
NDAFH V6.625 PERP 144A
65559CAA9
4280000.00000000
PA
USD
4290006.64000000
0.355958936680
Long
DBT
CORP
FI
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
Foundry JV Holdco LLC.
21380048QROAMGM6EP30
FABSJV 5.875 01/25/34
350930AA1
5275000.00000000
PA
USD
5512716.61000000
0.457412052564
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Jun-2026,ETH
000000000
13.00000000
NC
USD
13222.95000000
0.001097160824
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 4 01/31/33
2026-06-18
1466339.55000000
USD
13222.95000000
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBV 3.2 11/21/29
00287YBX6
6000000.00000000
PA
USD
5861695.38000000
0.486368210984
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
British Columbia (Province Of)
54930058TO7MEKUHWL16
BRCOL 4.2 07/06/33
11070TAM0
2075000.00000000
PA
USD
2100240.74000000
0.174265338802
Long
DBT
MUN
CA
N
2
2033-07-06
Fixed
4.20000000
N
N
N
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
HD 1.375 03/15/31
437076CF7
5595000.00000000
PA
USD
4929046.06000000
0.408982582452
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD8220
3132DWDZ3
5415485.75000000
PA
USD
4911634.64000000
0.407537887591
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD3161
3132DQQN9
5729937.94000000
PA
USD
5847603.42000000
0.485198944939
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUE 3.125 04/01/32
670346AV7
5470000.00000000
PA
USD
5148898.15000000
0.427224585962
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 08/15/55
912810UM8
7750000.00000000
PA
USD
7894101.56000000
0.655005046179
Long
DBT
UST
US
N
2
2055-08-15
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3063
3140XJMM2
5431816.85000000
PA
USD
5406169.44000000
0.448571409525
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SL3203
31427QRZ7
6632555.80000000
PA
USD
5510469.10000000
0.457225567708
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
AVGO 3.187 11/15/36 144A
11135FBQ3
6000000.00000000
PA
USD
5178321.78000000
0.429665981728
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH
000000000
1.00000000
NC
USD
1162.70000000
0.000096473849
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 4 11/15/35
2026-06-18
115571.68000000
USD
1162.70000000
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CFG V5.718 07/23/32
174610BH7
7325000.00000000
PA
USD
7718877.92000000
0.640466042907
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
5.71800000
N
N
N
N
N
N
Ontario Teachers Finance Trust
635400ZZE5J8OXXBBY26
ONTTFT 2 04/16/31 144A
68329AAJ7
4130000.00000000
PA
USD
3802431.98000000
0.315502925282
Long
DBT
MUN
CA
N
2
2031-04-16
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS6599
3140XNKM5
5299187.78000000
PA
USD
4999307.38000000
0.414812444002
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8151
36179XBU9
6717227.23000000
PA
USD
6695902.65000000
0.555585710564
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
4.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2248
3140W2QA2
14678400.04000000
PA
USD
13306858.41000000
1.104123039348
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 04/30/30
91282CMZ1
5500000.00000000
PA
USD
5585078.13000000
0.463416176071
Long
DBT
UST
US
N
2
2030-04-30
Fixed
3.87500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7523
36179WLC0
2523881.03000000
PA
USD
2087477.14000000
0.173206292076
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH COMPANIES LLC
5493002J2SVENP0PVK27
ABIBB 4.9 02/01/46 *
03522AAJ9
6250000.00000000
PA
USD
5882356.69000000
0.488082562162
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Pacific Gas and Electric Company
1HNPXZSMMB7HMBMVBS46
PCG 6 05/01/56
694308LB1
2221000.00000000
PA
USD
2195235.67000000
0.182147446479
Long
DBT
CORP
US
N
2
2056-05-01
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 08/31/28
91282CHX2
12920000.00000000
PA
USD
13224326.59000000
1.097275045544
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Jun-2026,ETH
000000000
-38.00000000
NC
USD
-64205.18000000
-0.00532735949
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
United States Treasury Bonds
T 4.75 11/15/53
2026-06-18
-4556357.32000000
USD
-64205.18000000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 05/15/35
91282CNC1
6250000.00000000
PA
USD
6411376.94000000
0.531977479228
Long
DBT
UST
US
N
2
2035-05-15
Fixed
4.25000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ETR 4.9 04/15/36
29364WBR8
1739000.00000000
PA
USD
1741859.37000000
0.144529009211
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
4.90000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7829
36179WVW5
4337852.80000000
PA
USD
4123317.91000000
0.342128108883
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6700
36179VNR7
2143591.09000000
PA
USD
1924256.56000000
0.159663230497
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
3.00000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LVS 6.2 08/15/34
517834AL1
2000000.00000000
PA
USD
2112717.60000000
0.175300593567
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.20000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 06/30/30
91282CNK3
10000000.00000000
PA
USD
10156640.60000000
0.842736921316
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.87500000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
FANG 3.125 03/24/31
25278XAR0
4800000.00000000
PA
USD
4555358.45000000
0.377976233169
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SC0809
3132D93S1
1242466.26000000
PA
USD
1281841.59000000
0.106359501897
Long
ABS-MBS
USGSE
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4 11/15/52
912810TL2
2323000.00000000
PA
USD
2087841.62000000
0.173236534433
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FA1218
3140W1K85
7255457.90000000
PA
USD
6314855.48000000
0.523968709277
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORCL 3.9 05/15/35
68389XBE4
7135000.00000000
PA
USD
6265026.60000000
0.519834208650
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.125 08/15/53
912810TT5
9250000.00000000
PA
USD
8489043.02000000
0.704369708582
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7413
36179WGW2
1701771.04000000
PA
USD
1619507.68000000
0.134377002204
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 05/15/34
91282CKQ3
5000.00000000
PA
USD
5191.99000000
0.000430800088
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM V6.5 PERP OO
48128AAJ2
5475000.00000000
PA
USD
5738285.36000000
0.476128390121
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
FHLMC Super 30Y Fixed
S6XOOCT0IEG5ABCC6L87
FR SL2031
31427PHH0
7073723.41000000
PA
USD
7228861.27000000
0.599807409873
Long
ABS-MBS
USGSE
US
N
2
2055-08-01
Fixed
5.50000000
N
N
N
N
N
N
Blue Owl Capital Corp.
2549000BD79OOCPF2L94
OBDC 2.625 01/15/27
69121KAF1
2500000.00000000
PA
USD
2437750.75000000
0.202269888529
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.625 02/15/53
912810TN8
7000000.00000000
PA
USD
5878632.83000000
0.487773578667
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4371
31418D2D3
3129998.16000000
PA
USD
2656388.78000000
0.220411156645
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.50000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD7192
3132DU7D3
4262388.99000000
PA
USD
4289483.12000000
0.355915498140
Long
ABS-MBS
USGSE
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2241
3140W2P39
6073943.53000000
PA
USD
6229927.87000000
0.516921927235
Long
ABS-MBS
USGSE
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
C V6.174 05/25/34
17327CAR4
9300000.00000000
PA
USD
9930960.55000000
0.824011348754
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17400000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.5 01/15/28
9128283R9
10509920.00000000
PA
USD
10440222.73000000
0.866266860061
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FR ZS4726
3132A5HB4
4982905.41000000
PA
USD
4782669.55000000
0.396837140445
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.50000000
N
N
N
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
MIZUHO V4.438 05/12/32
60687YDR7
4768000.00000000
PA
USD
4796432.20000000
0.397979082328
Long
DBT
CORP
JP
N
2
2032-05-12
Fixed
4.43800000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
GOOGL 5.65 02/15/56
02079KBP1
2286000.00000000
PA
USD
2340857.26000000
0.194230249767
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.65000000
N
N
N
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JBHT 3.875 03/01/26
445658CF2
3750000.00000000
PA
USD
3750000.00000000
0.311152435081
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.875 10/31/28
91282CJF9
13800000.00000000
PA
USD
14318039.03000000
1.188024722606
Long
DBT
UST
US
N
2
2028-10-31
Fixed
4.87500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC V6.254 03/09/34
404280DV8
8000000.00000000
PA
USD
8748530.32000000
0.725900403320
Long
DBT
CORP
GB
N
2
2034-03-09
Fixed
6.25400000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 01/31/28
91282CGH8
35000000.00000000
PA
USD
35069726.65000000
2.909874891943
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
PK ALIFT LOAN FUNDING 8 LP
N/A
PKAIR 2026-1 A
72585CAA3
859000.00000000
PA
USD
867263.58000000
0.071960313273
Long
ABS-O
CORP
US
N
2
2043-09-15
Fixed
4.61400000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
ARCC 2.875 06/15/28
04010LBB8
5500000.00000000
PA
USD
5247821.59000000
0.435432657760
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
BAC V6.125 PERP TT
06055HAB9
8650000.00000000
PA
USD
8771584.40000000
0.727813292155
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 11/15/35
91282CPJ4
15500000.00000000
PA
USD
15558125.00000000
1.290919594413
Long
DBT
UST
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KR 1.7 01/15/31
501044DQ1
6500000.00000000
PA
USD
5790685.49000000
0.480476237601
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 12/31/30
91282CPR6
25000000.00000000
PA
USD
25119140.50000000
2.084235128994
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.62500000
N
N
N
N
N
N
Dreyfus Institutional Preferred Money Market Funds
5493006CKAQEE1JHBZ16
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM
26200T208
613962.29000000
PA
USD
613962.29000000
0.050942896421
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.01000000
N
N
N
N
N
N
Manitoba (Province of)
5493003QILFOB3JRKE30
MP 4.3 07/27/33
563469VC6
3720000.00000000
PA
USD
3785350.24000000
0.314085585283
Long
DBT
MUN
CA
N
2
2033-07-27
Fixed
4.30000000
N
N
N
N
N
N
Apollo Debt Solutions BDC
549300UMUGX092P8DW87
APODS 6.7 07/29/31
03770DAD5
5000000.00000000
PA
USD
5164870.35000000
0.428549863008
Long
DBT
CORP
US
N
2
2031-07-29
Fixed
6.70000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORCL 6.55 02/04/46
68389XEA9
1931000.00000000
PA
USD
1882693.60000000
0.156214586173
Long
DBT
CORP
US
N
2
2046-02-04
Fixed
6.55000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 07/31/30
91282CHR5
16500000.00000000
PA
USD
16842890.63000000
1.397521715555
Long
DBT
UST
US
N
2
2030-07-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 06/30/29
91282CKX8
18660000.00000000
PA
USD
19148002.66000000
1.588786041227
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MB0427
3618N5PM5
5311215.67000000
PA
USD
5495050.23000000
0.455946202655
Long
ABS-MBS
USGA
US
N
2
2055-06-20
Fixed
7.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ET 5.55 05/15/34
29273VAY6
4000000.00000000
PA
USD
4163083.28000000
0.345427600005
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTC 5.6 02/21/54
458140CM0
3150000.00000000
PA
USD
2976899.34000000
0.247005194302
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 11/30/28
91282CJN2
19500000.00000000
PA
USD
20000449.17000000
1.659516923191
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.37500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
AVGO 2.45 02/15/31
11135FCQ2
4000000.00000000
PA
USD
3698322.68000000
0.306864562026
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM V5.193 02/05/37
46647PFK7
3400000.00000000
PA
USD
3435958.37000000
0.285095150310
Long
DBT
CORP
US
N
2
2037-02-05
Fixed
5.19300000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MS V5.587 01/18/36
61748UAF9
7770000.00000000
PA
USD
8171160.83000000
0.677993757252
Long
DBT
CORP
US
N
2
2036-01-18
Fixed
5.58700000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST 2026-2
213800OKSLL73WD2H386
VERUS 2026-2 A3
92490GAM0
2055555.00000000
PA
USD
2054529.48000000
0.170472493506
Long
ABS-O
CORP
US
N
2
2071-02-25
Variable
5.04700000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR RJ5223
3142GVYV7
6672423.84000000
PA
USD
6761083.87000000
0.560994055984
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN CB2376
3140QMUA0
7038105.83000000
PA
USD
6207611.74000000
0.515070269050
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
DTE Electric Co.
9N0FWODEJVKHC2DYLO03
DTE 5.55 03/01/56 B
23338VBA3
1517000.00000000
PA
USD
1515418.07000000
0.125740272705
Long
DBT
CORP
US
N
2
2056-03-01
Fixed
5.55000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 09/30/30
91282CPA3
1250000.00000000
PA
USD
1256591.80000000
0.104264426259
Long
DBT
UST
US
N
2
2030-09-30
Fixed
3.62500000
N
N
N
N
N
N
2026-04-23
BNY MELLON FUNDS TRUST
James Windels
James Windels
Treasurer