0000940400-26-014644.txt : 20260424
0000940400-26-014644.hdr.sgml : 20260424
20260424095728
ACCESSION NUMBER: 0000940400-26-014644
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: 26890931
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
S000000374
BNY Mellon Asset Allocation Fund
C000000965
Class M Shares
MPBLX
C000000966
Investor Shares
MIBLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000374
C000000965
C000000966
BNY MELLON FUNDS TRUST
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Asset Allocation Fund
S000000374
549300HQALQ7FZNRMM83
2026-08-31
2026-02-28
N
464577842.84
1222660.84
463355182.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
AMBS
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORCL 3.9 05/15/35
68389XBE4
470000.00000000
PA
USD
412692.71000000
0.089066169114
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp. COM
459200101
2935.00000000
NS
USD
705016.35000000
0.152154627246
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc COM CL A
770700102
265.00000000
NS
USD
20100.25000000
0.004337978894
Long
EC
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4325
31418DYX4
261057.37000000
PA
USD
218042.22000000
0.047057252939
Long
ABS-MBS
USGSE
US
N
2
2051-05-01
Fixed
2.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA 5.75 03/01/35
404119DB2
340000.00000000
PA
USD
360038.53000000
0.077702493462
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
465000.00000000
PA
USD
457679.88000000
0.098775172433
Long
DBT
UST
US
N
2
2029-04-30
Fixed
2.87500000
N
N
N
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM
70450Y103
3805.00000000
NS
USD
175829.05000000
0.037946926425
Long
EC
CORP
US
N
1
N
N
N
BNY Mellon Investment Funds I
5493000M3XIJVKIWWS65
BNY Mellon International Equity Fund
05588D753
4338163.45800000
NS
USD
79735444.36000000
17.20827724766
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
WFC V5.244 01/24/31
95000U3P6
560000.00000000
PA
USD
581084.66000000
0.125408041729
Long
DBT
CORP
US
N
2
2031-01-24
Fixed
5.24400000
N
N
N
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
6165.00000000
NS
USD
316511.10000000
0.068308527085
Long
EC
CORP
CW
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS 4.78 03/25/38
126650CY4
480000.00000000
PA
USD
458843.83000000
0.099026372818
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
975000.00000000
PA
USD
1000136.72000000
0.215846667708
Long
DBT
UST
US
N
2
2030-08-31
Fixed
4.12500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2166
3140W2MQ1
604967.21000000
PA
USD
508557.11000000
0.109755351781
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GNR 2012-135 AE
38378BT82
197154.29000000
PA
USD
169436.57000000
0.036567319538
Long
ABS-O
USGA
US
N
2
2052-12-16
Variable
1.82799000
N
N
N
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM
92532F100
894.00000000
NS
USD
444166.02000000
0.095858649531
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
1930.00000000
NS
USD
159746.10000000
0.034475949812
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 10/31/32
91282CPF2
1575000.00000000
PA
USD
1579675.78000000
0.340921142433
Long
DBT
UST
US
N
2
2032-10-31
Fixed
3.75000000
N
N
N
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM
26875P101
3688.00000000
NS
USD
457607.04000000
0.098759452311
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM
75886F107
328.00000000
NS
USD
256387.76000000
0.055332878526
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
3225.00000000
NS
USD
253839.75000000
0.054782974241
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
2480.00000000
NS
USD
656133.60000000
0.141604890910
Long
EC
CORP
US
N
1
N
N
N
BNY Mellon Investment Funds III
549300DOYFL5R4I71F16
BNY Mellon High Yield Fund
05588E850
2615532.69300000
NS
USD
14150031.87000000
3.053819708872
Long
EC
RF
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
1795.00000000
NS
USD
101130.30000000
0.021825654255
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM
74834L100
711.00000000
NS
USD
150668.01000000
0.032516742199
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM
871607107
551.00000000
NS
USD
228114.00000000
0.049230915906
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.25 08/15/54
912810UC0
225000.00000000
PA
USD
210867.19000000
0.045508758333
Long
DBT
UST
US
N
2
2054-08-15
Fixed
4.25000000
N
N
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM
23331A109
1885.00000000
NS
USD
302335.15000000
0.065249113799
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. CL A
609207105
900.00000000
NS
USD
55422.00000000
0.011961018707
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM
501044101
3210.00000000
NS
USD
219050.40000000
0.047274835484
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM
892356106
4200.00000000
NS
USD
217728.00000000
0.046989438870
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
2410.00000000
NS
USD
150311.70000000
0.032439844387
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM
370334104
2805.00000000
NS
USD
126870.15000000
0.027380755612
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
550.00000000
NS
USD
184508.50000000
0.039820100684
Long
EC
CORP
IE
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
1589.00000000
NS
USD
340872.28000000
0.073566087796
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA9783
36179Y2Q6
89516.26000000
PA
USD
93035.63000000
0.020078685555
Long
ABS-MBS
USGA
US
N
2
2054-07-20
Fixed
7.50000000
N
N
N
N
N
N
BNY MELLON FUNDS TRUST
549300HDJ28GEP2W5P96
BNY Mellon Emerging Markets Fund
05569M855
1720273.15100000
NS
USD
24049418.65000000
5.190277261213
Long
EC
RF
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
5102.00000000
NS
USD
169743.54000000
0.036633568932
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM
49271V100
1095.00000000
NS
USD
33156.60000000
0.007155763286
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
1778.00000000
NS
USD
1320751.74000000
0.285040891158
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM
032654105
2120.00000000
NS
USD
754274.80000000
0.162785446090
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NWG V5.076 01/27/30
78009PEH0
535000.00000000
PA
USD
549147.02000000
0.118515350930
Long
DBT
CORP
GB
N
2
2030-01-27
Fixed
5.07600000
N
N
N
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV EUR0.20
000000000
298.00000000
NS
USD
67648.98000000
0.014599810820
Long
EC
CORP
NL
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc. COM
550021109
227.00000000
NS
USD
42033.59000000
0.009071570068
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
Autozone, Inc. COM
053332102
111.00000000
NS
USD
416869.38000000
0.089967566176
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc COM
260557103
9205.00000000
NS
USD
282869.65000000
0.061048124848
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM
25179M103
3210.00000000
NS
USD
139731.30000000
0.030156412494
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7578
36179WM39
184073.21000000
PA
USD
150947.77000000
0.032577119208
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
15725.00000000
NS
USD
440457.25000000
0.095058233318
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR RA6135
3133KMY82
286506.39000000
PA
USD
252880.33000000
0.054575914940
Long
ABS-MBS
USGSE
US
N
2
2051-10-01
Fixed
2.50000000
N
N
N
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp. COM
00130H105
6450.00000000
NS
USD
111456.00000000
0.024054117517
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc CL A
22788C105
529.00000000
NS
USD
196777.42000000
0.042467944169
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM
25278X109
1550.00000000
NS
USD
269824.00000000
0.058232649699
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBV 3.2 11/21/29
00287YBX6
395000.00000000
PA
USD
385894.95000000
0.083282752624
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
Foundry JV Holdco LLC.
21380048QROAMGM6EP30
FABSJV 5.875 01/25/34
350930AA1
350000.00000000
PA
USD
365772.67000000
0.078940019278
Long
DBT
CORP
US
N
2
2034-01-25
Fixed
5.87500000
N
N
N
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC COM USD0.01
000000000
1626.00000000
NS
USD
611245.92000000
0.131917359240
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
17720.00000000
NS
USD
1705372.80000000
0.368048716459
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM
883556102
1811.00000000
NS
USD
943730.21000000
0.203673174847
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp. COM
243537107
57.00000000
NS
USD
6684.39000000
0.001442606074
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 08/15/55
912810UM8
525000.00000000
PA
USD
534761.72000000
0.115410756321
Long
DBT
UST
US
N
2
2055-08-15
Fixed
4.75000000
N
N
N
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM
74762E102
1586.00000000
NS
USD
893044.88000000
0.192734410813
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM
655844108
1441.00000000
NS
USD
453540.34000000
0.097881788662
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM
929740108
855.00000000
NS
USD
225677.25000000
0.048705023439
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
1495.00000000
NS
USD
147481.75000000
0.031829092611
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM
172062101
1075.00000000
NS
USD
176278.50000000
0.038043925448
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc. COM
693475105
1291.00000000
NS
USD
274143.85000000
0.059164947463
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 06/30/30
91282CNK3
455000.00000000
PA
USD
462127.15000000
0.099734969619
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4 11/15/52
912810TL2
500000.00000000
PA
USD
449384.77000000
0.096984945341
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7768
36179WTZ1
682165.55000000
PA
USD
626503.15000000
0.135210131307
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
3.00000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
FANG 3.125 03/24/31
25278XAR0
315000.00000000
PA
USD
298945.40000000
0.064517547577
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
1956.00000000
NS
USD
589538.40000000
0.127232503898
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
29.00000000
NS
USD
4212.54000000
0.000909138424
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
6310.00000000
NS
USD
2020083.40000000
0.435968664746
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co CL A
146869102
250.00000000
NS
USD
83540.00000000
0.018029365645
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
4035.00000000
NS
USD
684900.90000000
0.147813367931
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.625 02/15/53
912810TN8
460000.00000000
PA
USD
386310.16000000
0.083372362068
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM
494368103
1762.00000000
NS
USD
196357.28000000
0.042377270747
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
3640.00000000
NS
USD
110546.80000000
0.023857896554
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
2385.00000000
NS
USD
35608.05000000
0.007684828266
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co. COM
233331107
1045.00000000
NS
USD
154910.80000000
0.033432409093
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
1194.00000000
NS
USD
751873.74000000
0.162267256136
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp. COM
857477103
1985.00000000
NS
USD
255310.70000000
0.055100430494
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM
743315103
3663.00000000
NS
USD
782636.58000000
0.168906404935
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.875 10/31/28
91282CJF9
910000.00000000
PA
USD
944160.54000000
0.203766047446
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
525000.00000000
PA
USD
574122.30000000
0.123905444959
Long
DBT
CORP
GB
N
2
2034-03-09
Fixed
6.25400000
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation COM
26884L109
1320.00000000
NS
USD
81074.40000000
0.017497246852
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 12/31/30
91282CPR6
250000.00000000
PA
USD
251191.41000000
0.054211417020
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.62500000
N
N
N
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE Healthcare Technologies Inc. COMMON STOCK
36266G107
1615.00000000
NS
USD
136096.05000000
0.029371863159
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. CL A
571903202
1160.00000000
NS
USD
396406.80000000
0.085551390250
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. CL A
21036P108
437.00000000
NS
USD
68984.82000000
0.014888108017
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM
776696106
178.00000000
NS
USD
62251.94000000
0.013435036969
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM
949746101
10754.00000000
NS
USD
875913.30000000
0.189037121850
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp. CL B
115637209
1035.00000000
NS
USD
29870.10000000
0.006446480186
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM
031162100
2269.00000000
NS
USD
880735.04000000
0.190077736089
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. CL A
98978V103
1970.00000000
NS
USD
258267.00000000
0.055738450767
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM NEW
620076307
343.00000000
NS
USD
165415.18000000
0.035699434564
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc COM
174610105
3815.00000000
NS
USD
229624.85000000
0.049556983264
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM
311900104
6130.00000000
NS
USD
282225.20000000
0.060909041479
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SNPS 5 04/01/32
871607AD9
405000.00000000
PA
USD
417717.72000000
0.090150652507
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MS V5.587 01/18/36
61748UAF9
510000.00000000
PA
USD
536331.02000000
0.115749438192
Long
DBT
CORP
US
N
2
2036-01-18
Fixed
5.58700000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
7463.00000000
NS
USD
4837367.34000000
1.043986886932
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
HD 1.375 03/15/31
437076CF7
370000.00000000
PA
USD
325960.15000000
0.070347794232
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.37500000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM
09062X103
734.00000000
NS
USD
140795.88000000
0.030386167128
Long
EC
CORP
US
N
1
N
N
N
BNY MELLON FUNDS TRUST
549300HDJ28GEP2W5P96
BNY Mellon Small Cap Multi-Strategy Fund
05569M806
918085.69800000
NS
USD
15662542.01000000
3.380245353552
Long
EC
RF
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC ORD SHS
000000000
726.00000000
NS
USD
296091.84000000
0.063901700359
Long
EC
CORP
IE
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 12/31/32
91282CPQ8
1125000.00000000
PA
USD
1136250.00000000
0.245222249397
Long
DBT
UST
US
N
2
2032-12-31
Fixed
3.87500000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM
78409V104
1736.00000000
NS
USD
767103.68000000
0.165554138552
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM
03027X100
1303.00000000
NS
USD
249993.58000000
0.053952904750
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM
808513105
4670.00000000
NS
USD
444584.00000000
0.095948856788
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace COM NEW
369604301
3973.00000000
NS
USD
1359798.98000000
0.293467955647
Long
EC
CORP
US
N
1
N
N
N
FHLMC Super 30Y Fixed
S6XOOCT0IEG5ABCC6L87
FR SL2465
31427PW34
469653.23000000
PA
USD
481780.99000000
0.103976605575
Long
ABS-MBS
USGSE
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner Inc. COM
366651107
356.00000000
NS
USD
55963.20000000
0.012077818954
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM
682189105
1255.00000000
NS
USD
83432.40000000
0.018006143718
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD3161
3132DQQN9
215228.00000000
PA
USD
219647.75000000
0.047403753865
Long
ABS-MBS
USGSE
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM
002824100
4993.00000000
NS
USD
580935.55000000
0.125375861232
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 02/15/45
912810UJ5
1285000.00000000
PA
USD
1317526.56000000
0.284344841966
Long
DBT
UST
US
N
2
2045-02-15
Fixed
4.75000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN BU9102
3140MBDG4
179727.30000000
PA
USD
151558.06000000
0.032708830264
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
2.00000000
N
N
N
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
000000000
1835.00000000
NS
USD
932326.80000000
0.201212123273
Long
EC
CORP
IE
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.25 06/30/27
91282CEW7
95000.00000000
PA
USD
94755.08000000
0.020449772373
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
N
N
N
N
N
N
Sandisk Corporation
N/A
Sandisk Corporation COM
80004C200
411.00000000
NS
USD
261132.96000000
0.056356974119
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc. COM
49177J102
7970.00000000
NS
USD
152386.40000000
0.032887600251
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc CL C
24703L202
1020.00000000
NS
USD
151041.60000000
0.032597369332
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MB0816
3618N54A4
527088.30000000
PA
USD
550408.72000000
0.118787647442
Long
ABS-MBS
USGA
US
N
2
2055-12-20
Fixed
6.50000000
N
N
N
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
6747.00000000
NS
USD
632666.19000000
0.136540221104
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
1111.00000000
NS
USD
346387.58000000
0.074756384185
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 01/15/28
91282CMF5
45000.00000000
PA
USD
45687.30000000
0.009860103388
Long
DBT
UST
US
N
2
2028-01-15
Fixed
4.25000000
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
AYR 2.85 01/26/28 144A
00928QAU5
300000.00000000
PA
USD
293163.92000000
0.063269804976
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
480000.00000000
PA
USD
392877.04000000
0.084789607467
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc COM
876030107
2810.00000000
NS
USD
436870.70000000
0.094284194279
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 07/31/31
91282CLD1
1055000.00000000
PA
USD
1083785.84000000
0.233899583322
Long
DBT
UST
US
N
2
2031-07-31
Fixed
4.12500000
N
N
N
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc. COM
95040Q104
2125.00000000
NS
USD
440130.00000000
0.094987607152
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd COM CHF10.00
000000000
319.00000000
NS
USD
80652.77000000
0.017406251863
Long
EC
CORP
CH
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
1890.00000000
NS
USD
187374.60000000
0.040438654250
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.25 06/30/29
91282CEV9
1140000.00000000
PA
USD
1134166.40000000
0.244772572760
Long
DBT
UST
US
N
2
2029-06-30
Fixed
3.25000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust SH BEN INT NEW
313745101
1140.00000000
NS
USD
123997.80000000
0.026760853189
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3063
3140XJMM2
205042.09000000
PA
USD
204073.94000000
0.044042658402
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
2380.00000000
NS
USD
224053.20000000
0.048354525578
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce Inc. COM
79466L302
3083.00000000
NS
USD
600537.57000000
0.129606313542
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM
55354G100
369.00000000
NS
USD
211005.27000000
0.045538558366
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM
446413106
137.00000000
NS
USD
60899.24000000
0.013143101095
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD6307
3132DUAG2
399677.80000000
PA
USD
404921.68000000
0.087389047480
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
5511.00000000
NS
USD
917636.61000000
0.198041728170
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
9311.00000000
NS
USD
3747770.61000000
0.808833213826
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
000000000
378.00000000
NS
USD
36915.48000000
0.007966994097
Long
EC
CORP
IE
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM
125269100
915.00000000
NS
USD
91079.10000000
0.019656432805
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
3490.00000000
NS
USD
165077.00000000
0.035626449517
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CFG V5.718 07/23/32
174610BH7
485000.00000000
PA
USD
511079.29000000
0.110299681508
Long
DBT
CORP
US
N
2
2032-07-23
Fixed
5.71800000
N
N
N
N
N
N
Blackrock Inc.
529900VBK42Y5HHRMD23
Blackrock Inc. COM
09290D101
555.00000000
NS
USD
590092.65000000
0.127352120559
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
000000000
582.00000000
NS
USD
177608.94000000
0.038331057232
Long
EC
CORP
IE
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc. COM
60855R100
416.00000000
NS
USD
64084.80000000
0.013830599611
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc. COM NEW
026874784
4230.00000000
NS
USD
340472.70000000
0.073479851575
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
1450.00000000
NS
USD
253895.00000000
0.054794898139
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BACR V7.437 11/02/33
06738ECE3
480000.00000000
PA
USD
551073.13000000
0.118931038522
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.43700000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
25910.00000000
NS
USD
10175893.40000000
2.196132426117
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
2481.00000000
NS
USD
538600.29000000
0.116239185601
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
1111.00000000
NS
USD
970569.60000000
0.209465575805
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
1500.00000000
NS
USD
280110.00000000
0.060452545019
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8151
36179XBU9
250835.50000000
PA
USD
250039.20000000
0.053962750329
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
4.50000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
254900ZARLSVK41DKO78
DELL 3.375 12/15/41
24703DBF7
415000.00000000
PA
USD
321153.28000000
0.069310389195
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 08/15/34
91282CLF6
675000.00000000
PA
USD
676094.24000000
0.145912739570
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.87500000
N
N
N
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM
15189T107
5215.00000000
NS
USD
226852.50000000
0.048958662557
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc CL A
852234103
1346.00000000
NS
USD
85740.20000000
0.018504206563
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 02/28/29
91282CKD2
595000.00000000
PA
USD
609410.16000000
0.131521170729
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc COM
315616102
460.00000000
NS
USD
124825.60000000
0.026939506635
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
152.00000000
NS
USD
45557.44000000
0.009832077371
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
Price T Rowe Group Inc. COM
74144T108
1234.00000000
NS
USD
116773.42000000
0.025201708006
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM
90384S303
169.00000000
NS
USD
115729.51000000
0.024976414313
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TRGP 5 01/15/28
87612BBG6
185000.00000000
PA
USD
185107.94000000
0.039949470123
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM
125523100
448.00000000
NS
USD
129839.36000000
0.028021562085
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM
60770K107
2110.00000000
NS
USD
113032.70000000
0.024394396435
Long
EC
CORP
US
N
1
N
N
N
Japan Finance Organization for Municipalities
5493007YYYNZ4NMEOD64
JFM 1.375 02/10/31 144A
471068AT3
200000.00000000
PA
USD
178279.97000000
0.038475877021
Long
DBT
NUSS
JP
N
2
2031-02-10
Fixed
1.37500000
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp. COM
855244109
2563.00000000
NS
USD
251225.26000000
0.054218722431
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
1192.00000000
NS
USD
487563.76000000
0.105224626580
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc. COM
882508104
2554.00000000
NS
USD
541728.94000000
0.116914401963
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM
418056107
1515.00000000
NS
USD
150878.85000000
0.032562245089
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
9360.00000000
NS
USD
2325304.80000000
0.501840680827
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNH 4.95 01/15/32
91324PFH0
350000.00000000
PA
USD
361469.91000000
0.078011409830
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.95000000
N
N
N
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
873.00000000
NS
USD
337851.00000000
0.072914043723
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM
302130109
778.00000000
NS
USD
112833.34000000
0.024351371125
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
6614.00000000
NS
USD
1235693.62000000
0.266683889163
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 11/30/32
91282CPM7
4015000.00000000
PA
USD
4026213.77000000
0.868926026168
Long
DBT
UST
US
N
2
2032-11-30
Fixed
3.75000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
5997.00000000
NS
USD
1391783.76000000
0.300370820067
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc COM
169656105
5600.00000000
NS
USD
208432.00000000
0.044983202540
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
5484.00000000
NS
USD
1097951.64000000
0.236956806064
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 01/31/30
91282CMG3
395000.00000000
PA
USD
406417.97000000
0.087711972540
Long
DBT
UST
US
N
2
2030-01-31
Fixed
4.25000000
N
N
N
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated CL A
57636Q104
2909.00000000
NS
USD
1504563.89000000
0.324710707562
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. CL A
526057104
1475.00000000
NS
USD
168681.00000000
0.036404254565
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM
025537101
580.00000000
NS
USD
77615.60000000
0.016750778455
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
460.00000000
NS
USD
117350.60000000
0.025326273355
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 01/31/33
91282CPY1
185000.00000000
PA
USD
188208.59000000
0.040618643604
Long
DBT
UST
US
N
2
2033-01-31
Fixed
4.00000000
N
N
N
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM
127097103
2940.00000000
NS
USD
89934.60000000
0.019409430064
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
BAC V6.125 PERP TT
06055HAB9
570000.00000000
PA
USD
578011.92000000
0.124744891705
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ET 5.55 05/15/34
29273VAY6
265000.00000000
PA
USD
275804.27000000
0.059523294594
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
2732.00000000
NS
USD
2874036.68000000
0.620266437421
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMZN 1.65 05/12/28
023135BY1
245000.00000000
PA
USD
234928.22000000
0.050701541522
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.65000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
3989.00000000
NS
USD
808251.18000000
0.174434475192
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
EPD 5.35 01/31/33
29379VCD3
200000.00000000
PA
USD
211491.79000000
0.045643557731
Long
DBT
CORP
US
N
2
2033-01-31
Fixed
5.35000000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp. COM
723484101
1855.00000000
NS
USD
186056.50000000
0.040154185650
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
BA 6.528 05/01/34
097023DS1
250000.00000000
PA
USD
280382.00000000
0.060511247287
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.52800000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM
316773100
3280.00000000
NS
USD
162261.60000000
0.035018837881
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc COM
25746U109
5420.00000000
NS
USD
342218.80000000
0.073856689920
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM
205887102
19770.00000000
NS
USD
380572.50000000
0.082134076575
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc COM SHS
504922105
573.00000000
NS
USD
165665.76000000
0.035753514028
Long
EC
CORP
US
N
1
N
N
N
British Columbia (Province Of)
54930058TO7MEKUHWL16
BRCOL 4.2 07/06/33
11070TAM0
100000.00000000
PA
USD
101216.42000000
0.021844240429
Long
DBT
MUN
CA
N
2
2033-07-06
Fixed
4.20000000
N
N
N
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM
101137107
6440.00000000
NS
USD
494914.00000000
0.106810934511
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD FINANCIAL CORP
THRNG6BD57P9QWTQLG42
FITB V5.982 01/30/30
200340AW7
225000.00000000
PA
USD
235879.81000000
0.050906910975
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.98200000
N
N
N
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
1088.00000000
NS
USD
106003.84000000
0.022877447823
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 08/15/35
91282CNT4
480000.00000000
PA
USD
492000.00000000
0.106182043303
Long
DBT
UST
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
334.00000000
NS
USD
121756.36000000
0.026277111971
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUE 3.125 04/01/32
670346AV7
360000.00000000
PA
USD
338867.15000000
0.073133346332
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS6599
3140XNKM5
366204.03000000
PA
USD
345480.59000000
0.074560640178
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.50000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp. COM
337932107
4175.00000000
NS
USD
213593.00000000
0.046097034909
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 08/31/28
91282CHX2
850000.00000000
PA
USD
870021.49000000
0.187765568142
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.37500000
N
N
N
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM
874054109
443.00000000
NS
USD
93685.64000000
0.020218968868
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
313.00000000
NS
USD
55472.99000000
0.011972023224
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
1169.00000000
NS
USD
284756.71000000
0.061455384780
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc. COM
988498101
693.00000000
NS
USD
116534.88000000
0.025150226980
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH COMPANIES LLC
5493002J2SVENP0PVK27
ABIBB 4.9 02/01/46 *
03522AAJ9
410000.00000000
PA
USD
385882.60000000
0.083280087283
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM
252131107
795.00000000
NS
USD
58376.85000000
0.012598726045
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp COM
61174X109
6048.00000000
NS
USD
515894.40000000
0.111338864879
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Henry Jack & Associates Inc. COM
426281101
240.00000000
NS
USD
38990.40000000
0.008414797441
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
134.00000000
NS
USD
568072.90000000
0.122599880624
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd COM STK USD0.20
000000000
7075.00000000
NS
USD
185789.50000000
0.040096562468
Long
EC
CORP
BM
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
1737.00000000
NS
USD
398172.51000000
0.085932460770
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
570.00000000
NS
USD
74584.50000000
0.016096615058
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc. COM
46284V101
2770.00000000
NS
USD
300074.10000000
0.064761140407
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
The Kraft Heinz Co. COM
500754106
3135.00000000
NS
USD
77152.35000000
0.016650801155
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
1465.00000000
NS
USD
105582.55000000
0.022786526211
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.125 08/15/53
912810TT5
610000.00000000
PA
USD
559817.97000000
0.120818325066
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.12500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 08/31/32
91282CNW7
4600000.00000000
PA
USD
4651570.32000000
1.003888701518
Long
DBT
UST
US
N
2
2032-08-31
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 05/15/34
91282CKQ3
875000.00000000
PA
USD
908598.64000000
0.196091179142
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM
05464C101
116.00000000
NS
USD
62918.40000000
0.013578870474
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
5005.00000000
NS
USD
418718.30000000
0.090366594842
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM
071813109
4255.00000000
NS
USD
86674.35000000
0.018705812164
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery Inc. COM SER A
934423104
8360.00000000
NS
USD
235501.20000000
0.050825200439
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 11/30/29
91282CMA6
475000.00000000
PA
USD
486244.14000000
0.104939829938
Long
DBT
UST
US
N
2
2029-11-30
Fixed
4.12500000
N
N
N
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
1678.00000000
NS
USD
553538.64000000
0.119463137891
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
24686.00000000
NS
USD
682567.90000000
0.147309866494
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
617.00000000
NS
USD
190251.95000000
0.041059635759
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.5 01/31/28
91282CGH8
345000.00000000
PA
USD
345687.31000000
0.074605253902
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
392.00000000
NS
USD
41987.12000000
0.009061541044
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
7960.00000000
NS
USD
632501.60000000
0.136504699757
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
Franklin Resources Inc. COM
354613101
6905.00000000
NS
USD
183258.70000000
0.039550372396
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Money Market Funds
5493006CKAQEE1JHBZ16
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM
26200T208
1931603.54000000
PA
USD
1931603.54000000
0.416873192539
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.01000000
N
N
N
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
492.00000000
NS
USD
48722.76000000
0.010515207748
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc. COM
437076102
3263.00000000
NS
USD
1242289.36000000
0.268107363046
Long
EC
CORP
US
N
1
N
N
N
BNY MELLON FUNDS TRUST
549300HDJ28GEP2W5P96
BNY Mellon Mid Cap Multi-Strategy Fund
05569M509
8691979.78900000
NS
USD
21729949.47000000
4.689696007327
Long
EC
RF
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 08/31/27
91282CNV9
225000.00000000
PA
USD
225606.44000000
0.048689741426
Long
DBT
UST
US
N
2
2027-08-31
Fixed
3.62500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MB0427
3618N5PM5
209978.29000000
PA
USD
217246.17000000
0.046885451687
Long
ABS-MBS
USGA
US
N
2
2055-06-20
Fixed
7.00000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation COM
256677105
1395.00000000
NS
USD
217954.80000000
0.047038386202
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 11/30/28
91282CJN2
1285000.00000000
PA
USD
1317978.32000000
0.284442339526
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.37500000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
9680.00000000
NS
USD
299692.80000000
0.064678849323
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM
45866F104
2071.00000000
NS
USD
339913.23000000
0.073359108348
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
1844.00000000
NS
USD
395279.84000000
0.085308172942
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR RJ5223
3142GVYV7
455726.05000000
PA
USD
461781.52000000
0.099660376734
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp. COM
87612E106
773.00000000
NS
USD
87959.67000000
0.018983206278
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA9167
36179YFG4
221528.71000000
PA
USD
213857.36000000
0.046154088333
Long
ABS-MBS
USGA
US
N
2
2053-09-20
Fixed
3.50000000
N
N
N
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM
824348106
814.00000000
NS
USD
295148.26000000
0.063698059602
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM
00846U101
2609.00000000
NS
USD
316680.42000000
0.068345069247
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
TRGP 5.5 02/15/35
87612GAK7
250000.00000000
PA
USD
258809.45000000
0.055855520787
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.50000000
N
N
N
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
1366.00000000
NS
USD
242055.20000000
0.052239666114
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
850.00000000
NS
USD
42534.00000000
0.009179567133
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4.75 11/15/53
912810TV0
310000.00000000
PA
USD
315110.16000000
0.068006180192
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM
45784P101
586.00000000
NS
USD
144513.46000000
0.031188484690
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. COM
67103H107
4440.00000000
NS
USD
416827.20000000
0.089958463009
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
5928.00000000
NS
USD
861931.20000000
0.186019544721
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD1727
3132DN4L4
236377.37000000
PA
USD
240423.61000000
0.051887540992
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation COM
73278L105
384.00000000
NS
USD
87237.12000000
0.018827267588
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 05/15/35
91282CNC1
575000.00000000
PA
USD
589846.68000000
0.127299036012
Long
DBT
UST
US
N
2
2035-05-15
Fixed
4.25000000
N
N
N
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM
58933Y105
6730.00000000
NS
USD
833308.60000000
0.179842296443
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM
55261F104
821.00000000
NS
USD
178140.58000000
0.038445794267
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc. COM
237194105
1026.00000000
NS
USD
219410.10000000
0.047352464917
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
321.00000000
NS
USD
312737.46000000
0.067494110813
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM
336433107
437.00000000
NS
USD
86176.40000000
0.018598346009
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc COM
513272104
810.00000000
NS
USD
39033.90000000
0.008424185488
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
6840.00000000
NS
USD
938379.60000000
0.202518421386
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.875 02/15/43
912810TQ1
1215000.00000000
PA
USD
1126058.21000000
0.243022686212
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 02/15/28
91282CMN8
475000.00000000
PA
USD
482672.36000000
0.104168978518
Long
DBT
UST
US
N
2
2028-02-15
Fixed
4.25000000
N
N
N
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM
166764100
5050.00000000
NS
USD
943138.00000000
0.203545365766
Long
EC
CORP
US
N
1
N
N
N
BNY MELLON FUNDS TRUST
549300HDJ28GEP2W5P96
BNY Mellon International Fund
05569M871
22156.96900000
NS
USD
435162.87000000
0.093915615256
Long
EC
RF
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.375 09/15/27
91282CLL3
390000.00000000
PA
USD
389680.08000000
0.084099648636
Long
DBT
UST
US
N
2
2027-09-15
Fixed
3.37500000
N
N
N
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
576.00000000
NS
USD
250427.52000000
0.054046556449
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
2475.00000000
NS
USD
563136.75000000
0.121534574744
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated COM
595017104
1186.00000000
NS
USD
88523.04000000
0.019104791192
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac Incorporated COM
001055102
3275.00000000
NS
USD
369845.75000000
0.079819059841
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM
30225T102
752.00000000
NS
USD
113574.56000000
0.024511339122
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp COM
012653101
950.00000000
NS
USD
169736.50000000
0.036632049579
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
Transdigm Group Inc. COM
893641100
269.00000000
NS
USD
350450.51000000
0.075633234204
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co. COM
039483102
1875.00000000
NS
USD
129450.00000000
0.027937531515
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. CL B NEW
084670702
6394.00000000
NS
USD
3228650.30000000
0.696798142207
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM
45168D104
587.00000000
NS
USD
385500.51000000
0.083197625703
Long
EC
CORP
US
N
1
N
N
N
BNY MELLON INVESTMENT FUNDS IV INC
549300D4NK7TLHD8CY27
BNY Mellon Floating Rate Income Fund
05589K400
964795.03300000
NS
USD
10275067.10000000
2.217535812516
Long
EC
RF
US
N
1
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA4479
3140W46R3
705977.57000000
PA
USD
715245.04000000
0.154362154085
Long
ABS-MBS
USGSE
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
3617.00000000
NS
USD
1491542.29000000
0.321900422816
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM
009158106
302.00000000
NS
USD
83252.34000000
0.017967283680
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3392
3140XJXW8
200864.23000000
PA
USD
196178.93000000
0.042338779757
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4466
31418D6C1
345464.24000000
PA
USD
301849.04000000
0.065144202919
Long
ABS-MBS
USGSE
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
000000000
2587.00000000
NS
USD
373304.10000000
0.080565431121
Long
EC
CORP
IE
N
1
N
N
N
Blue Owl Finance Llc
254900OF2NO2GYFV5T41
OWL 4.125 10/07/51
09581JAU0
260000.00000000
PA
USD
172916.23000000
0.037318289881
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.12500000
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
3563.00000000
NS
USD
152104.47000000
0.032826754919
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
185.00000000
NS
USD
35249.90000000
0.007607533350
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation COMMON STOCK
143658300
7455.00000000
NS
USD
235205.25000000
0.050761329351
Long
EC
CORP
PA
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
3680.00000000
NS
USD
132480.00000000
0.028591457513
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
4707.00000000
NS
USD
687504.42000000
0.148375252227
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGN 5.6 03/02/43
031162DS6
390000.00000000
PA
USD
398805.58000000
0.086069088140
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM
761152107
547.00000000
NS
USD
140174.22000000
0.030252002231
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage COM
74460D109
1155.00000000
NS
USD
354654.30000000
0.076540484228
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 08/31/29
91282CLK5
1435000.00000000
PA
USD
1444220.99000000
0.311687674186
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.62500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.625 02/15/35
91282CMM0
90000.00000000
PA
USD
94962.30000000
0.020494494005
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.62500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SL3258
31427QTQ5
232840.65000000
PA
USD
238928.26000000
0.051564818800
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.50000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR QD3216
3133B0SD6
284384.56000000
PA
USD
250123.99000000
0.053981049466
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
1730.00000000
NS
USD
255451.80000000
0.055130882295
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6700
36179VNR7
78852.61000000
PA
USD
70784.33000000
0.015276473157
Long
ABS-MBS
USGA
US
N
2
2050-06-20
Fixed
3.00000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4618
31418EDY3
188995.06000000
PA
USD
184294.37000000
0.039773887755
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM
235851102
3264.00000000
NS
USD
687528.96000000
0.148380548380
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM
40412C101
1032.00000000
NS
USD
546650.40000000
0.117976537489
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc CL A
98138H101
193.00000000
NS
USD
25815.68000000
0.005571466771
Long
EC
CORP
US
N
1
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
BXSL 2.85 09/30/28
09261XAG7
235000.00000000
PA
USD
220221.71000000
0.047527624283
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
2.85000000
N
N
N
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
2835.00000000
NS
USD
422273.25000000
0.091133814059
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7307
36179WDL9
54305.72000000
PA
USD
51680.51000000
0.011153540956
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
525000.00000000
PA
USD
576730.46000000
0.124468330646
Long
DBT
CORP
FR
N
2
2034-01-10
Fixed
6.69100000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
CMCSA 5.168 01/15/37 144A
20030NES6
333000.00000000
PA
USD
335422.04000000
0.072389832471
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.16800000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd.
5493000FQO8XF9C0RT95
PFE 4.65 05/19/30
716973AD4
430000.00000000
PA
USD
440946.71000000
0.095163867186
Long
DBT
CORP
SG
N
2
2030-05-19
Fixed
4.65000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
9333.00000000
NS
USD
2802699.90000000
0.604870736073
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 05/31/30
91282CHF1
275000.00000000
PA
USD
277911.13000000
0.059977991138
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.5 11/15/33
91282CJJ1
85000.00000000
PA
USD
89057.42000000
0.019220119566
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM
22160K105
1552.00000000
NS
USD
1568746.08000000
0.338562325607
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
965.00000000
NS
USD
62174.95000000
0.013418421205
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FR SD5482
3132DTCT5
220875.91000000
PA
USD
227689.91000000
0.049139390006
Long
ABS-MBS
USGSE
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
524.00000000
NS
USD
517381.88000000
0.111659888590
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
Steris PLC ORD USD0.001
000000000
559.00000000
NS
USD
141063.65000000
0.030443956489
Long
EC
CORP
IE
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. CL A
16119P108
220.00000000
NS
USD
51618.60000000
0.011140179716
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.875 12/31/27
91282CGC9
555000.00000000
PA
USD
559617.77000000
0.120775118470
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.87500000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
1134.00000000
NS
USD
297572.94000000
0.064221347156
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
4460.00000000
NS
USD
579800.00000000
0.125130790055
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC ORD SHS
000000000
1078.00000000
NS
USD
248101.70000000
0.053544604579
Long
EC
CORP
IE
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
955.00000000
NS
USD
136154.35000000
0.029384445300
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3.625 05/15/53
912810TR9
1050000.00000000
PA
USD
881220.70000000
0.190182549852
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM NEW
512807306
4604.00000000
NS
USD
1076829.56000000
0.232398298720
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated COM
744573106
2960.00000000
NS
USD
254767.20000000
0.054983133867
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM
28176E108
171.00000000
NS
USD
14786.37000000
0.003191152397
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company COM NEW
962166104
1165.00000000
NS
USD
28577.45000000
0.006167504132
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM
49338L103
945.00000000
NS
USD
290426.85000000
0.062679098299
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM
260003108
998.00000000
NS
USD
225049.00000000
0.048569436307
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
000000000
1257.00000000
NS
USD
581136.24000000
0.125419173579
Long
EC
CORP
IE
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
C V6.174 05/25/34
17327CAR4
615000.00000000
PA
USD
656724.81000000
0.141732484174
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17400000
N
N
N
N
N
BNY MELLON RESEARCH GROWTH FUND, INC.
549300FY88RGTLBBN315
BNY Mellon Research Growth Fund, Inc.
05588Q507
498310.68000000
NS
USD
9552615.74000000
2.061618410906
Long
EC
RF
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
3967.00000000
NS
USD
641305.22000000
0.138404672034
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International COM
552953101
490.00000000
NS
USD
18061.40000000
0.003897960075
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
1310.00000000
NS
USD
39575.10000000
0.008540985735
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM
90353T100
5280.00000000
NS
USD
398217.60000000
0.085942191966
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
4750.00000000
NS
USD
634125.00000000
0.136855057336
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG NEW YORK BRANCH
7LTWFZYICNSX8D621K86
DB V5.297 05/09/31
251526DA4
570000.00000000
PA
USD
588753.06000000
0.127063014048
Long
DBT
CORP
US
N
2
2031-05-09
Fixed
5.29700000
N
N
N
N
N
N
Moodys Corp.
549300GCEDD8YCF5WU84
Moodys Corp. COM
615369105
675.00000000
NS
USD
322373.25000000
0.069573679657
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7188
36179V6Z8
57315.14000000
PA
USD
54544.38000000
0.011771613250
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Fixed
4.00000000
N
N
N
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
414.00000000
NS
USD
83035.98000000
0.017920589479
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp COM
92840M102
9.00000000
NS
USD
1565.01000000
0.000337756015
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM
941848103
76.00000000
NS
USD
24272.88000000
0.005238504055
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
NDAFH V6.625 PERP 144A
65559CAA9
255000.00000000
PA
USD
255596.19000000
0.055162044135
Long
DBT
CORP
FI
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CL B
654106103
2480.00000000
NS
USD
154206.40000000
0.033280387484
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD8220
3132DWDZ3
360498.31000000
PA
USD
326957.93000000
0.070563132279
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 SL3203
31427QRZ7
266883.77000000
PA
USD
221732.74000000
0.047853730488
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.00000000
N
N
N
N
N
N
Ontario Teachers Finance Trust
635400ZZE5J8OXXBBY26
ONTTFT 2 04/16/31 144A
68329AAJ7
200000.00000000
PA
USD
184137.14000000
0.039739954823
Long
DBT
MUN
CA
N
2
2031-04-16
Fixed
2.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
AVGO 3.187 11/15/36 144A
11135FBQ3
395000.00000000
PA
USD
340906.18000000
0.073573403998
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2248
3140W2QA2
578341.39000000
PA
USD
524301.49000000
0.113153259177
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
495000.00000000
PA
USD
502657.03000000
0.108482013264
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
91638.65000000
PA
USD
75793.42000000
0.016357520740
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
2.00000000
N
N
N
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
2990.00000000
NS
USD
130214.50000000
0.028102523735
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
4051.00000000
NS
USD
279681.04000000
0.060359968090
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM
958102105
1165.00000000
NS
USD
325850.50000000
0.070324129880
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
1394.00000000
NS
USD
1198240.58000000
0.258600880393
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7829
36179WVW5
297729.72000000
PA
USD
283005.06000000
0.061077348650
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.50000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
21445.00000000
NS
USD
302160.05000000
0.065211324214
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM
493267108
8355.00000000
NS
USD
173282.70000000
0.037397380396
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc. COM
94106L109
1115.00000000
NS
USD
268536.60000000
0.057954806686
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. CL A
78410G104
21.00000000
NS
USD
4224.36000000
0.000911689383
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FA1218
3140W1K85
280313.89000000
PA
USD
243973.81000000
0.052653735077
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
2.50000000
N
N
N
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning Incorporated COM
219350105
3035.00000000
NS
USD
456403.30000000
0.098499664561
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 02/28/30
91282CGQ8
610000.00000000
PA
USD
622152.35000000
0.134271154002
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.00000000
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
1910.00000000
NS
USD
142753.40000000
0.030808633537
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The) COM
427866108
673.00000000
NS
USD
159016.44000000
0.034318476662
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPM V6.5 PERP OO
48128AAJ2
190000.00000000
PA
USD
199136.84000000
0.042977147496
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
283731.64000000
PA
USD
289954.32000000
0.062577118215
Long
ABS-MBS
USGSE
US
N
2
2055-08-01
Fixed
5.50000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
32528.00000000
NS
USD
6830880.00000000
1.474221130001
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM
91324P102
3040.00000000
NS
USD
891540.80000000
0.192409804537
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM
744320102
1765.00000000
NS
USD
173640.70000000
0.037474642940
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM
172908105
1820.00000000
NS
USD
366056.60000000
0.079001296245
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp. COM
674599105
2750.00000000
NS
USD
145970.00000000
0.031502831018
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
2805.00000000
NS
USD
736396.65000000
0.158927034509
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd. ORD CHF24.15
000000000
913.00000000
NS
USD
311205.18000000
0.067163418493
Long
EC
CORP
CH
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp. COM
15135B101
2240.00000000
NS
USD
100531.20000000
0.021696358194
Long
EC
CORP
US
N
1
N
N
N
Manitoba (Province of)
5493003QILFOB3JRKE30
MP 4.3 07/27/33
563469VC6
160000.00000000
PA
USD
162810.76000000
0.035137356033
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
325000.00000000
PA
USD
335716.57000000
0.072453397100
Long
DBT
CORP
US
N
2
2031-07-29
Fixed
6.70000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
12383.00000000
NS
USD
620883.62000000
0.133997340295
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM NEW
12541W209
859.00000000
NS
USD
159129.75000000
0.034342930905
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 06/30/29
91282CKX8
1230000.00000000
PA
USD
1262167.38000000
0.272397380893
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 07/31/30
91282CHR5
1085000.00000000
PA
USD
1107547.66000000
0.239027791859
Long
DBT
UST
US
N
2
2030-07-31
Fixed
4.00000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
660.00000000
NS
USD
666058.80000000
0.143746919398
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
AVGO 2.45 02/15/31
11135FCQ2
265000.00000000
PA
USD
245013.88000000
0.052878200032
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
1964.00000000
NS
USD
400361.40000000
0.086404860796
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
83720.00000000
NS
USD
14834346.80000000
3.201506614422
Long
EC
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FN MA4371
31418D2D3
118735.44000000
PA
USD
100769.23000000
0.021747729153
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
2.50000000
N
N
N
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
10293.00000000
NS
USD
839497.08000000
0.181177876629
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc COM CL A
19260Q107
488.00000000
NS
USD
85814.80000000
0.018520306523
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN CB2376
3140QMUA0
243063.08000000
PA
USD
214381.72000000
0.046267254220
Long
ABS-MBS
USGSE
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 09/30/30
91282CPA3
145000.00000000
PA
USD
145764.65000000
0.031458512964
Long
DBT
UST
US
N
2
2030-09-30
Fixed
3.62500000
N
N
N
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
868.00000000
NS
USD
153175.96000000
0.033058000849
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
51070.00000000
NS
USD
13491672.60000000
2.911734480181
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc. COM
294429105
579.00000000
NS
USD
120987.84000000
0.026111252166
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
1075.00000000
NS
USD
257161.50000000
0.055499864896
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6930
36179VVX5
691645.01000000
PA
USD
587160.43000000
0.126719297163
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
2.00000000
N
N
N
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM
681919106
1615.00000000
NS
USD
137743.35000000
0.029727378769
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM
015271109
3719.00000000
NS
USD
200974.76000000
0.043373802173
Long
EC
CORP
US
N
1
N
N
N
CDP Financial Inc.
549300OXMGVYFCBFV096
CADEPO 4.875 06/05/29 144A
125094BG6
150000.00000000
PA
USD
156172.50000000
0.033704705605
Long
DBT
CORP
CA
N
2
2029-06-05
Fixed
4.87500000
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. CL B
35671D857
6340.00000000
NS
USD
431627.20000000
0.093152556994
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM
844741108
1565.00000000
NS
USD
77091.90000000
0.016637755008
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV COM EUR0.04 CLASS 'A'
000000000
3280.00000000
NS
USD
188665.60000000
0.040717274205
Long
EC
CORP
NL
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
5676.00000000
NS
USD
625438.44000000
0.134980348617
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips COM
20825C104
7683.00000000
NS
USD
871713.18000000
0.188130663875
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7359
36179WE87
347805.65000000
PA
USD
301537.53000000
0.065076973715
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA3523
3140W34H9
502300.98000000
PA
USD
515526.33000000
0.111259429057
Long
ABS-MBS
USGSE
US
N
2
2055-11-01
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.125 10/31/31
91282CLU3
175000.00000000
PA
USD
179679.20000000
0.038777854868
Long
DBT
UST
US
N
2
2031-10-31
Fixed
4.12500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
18327.00000000
NS
USD
2344939.65000000
0.506078218415
Long
EC
CORP
US
N
1
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FA2241
3140W2P39
239946.65000000
PA
USD
246108.70000000
0.053114480977
Long
ABS-MBS
USGSE
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
Abiomed Inc USD0.01 SUBS RTS
003CVR016
390.00000000
NS
USD
487.50000000
0.000105210866
Long
EC
CORP
US
Y
3
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM
7591EP100
10080.00000000
NS
USD
280526.40000000
0.060542411285
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGN 5.65 06/15/42
031162BH2
80000.00000000
PA
USD
82821.02000000
0.017874197422
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation COM
058498106
2175.00000000
NS
USD
146007.75000000
0.031510978116
Long
EC
CORP
US
N
1
N
N
N
Santander Holdings USA Inc.
549300SMVCQN2P0O6I58
SANUSA V7.66 11/09/31
80282KBH8
450000.00000000
PA
USD
508110.44000000
0.109658952729
Long
DBT
CORP
US
N
2
2031-11-09
Fixed
7.66000000
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JBL 3.6 01/15/30
466313AJ2
360000.00000000
PA
USD
350652.18000000
0.075676758051
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 08/31/30
91282CNX5
400000.00000000
PA
USD
402109.38000000
0.086782104877
Long
DBT
UST
US
N
2
2030-08-31
Fixed
3.62500000
N
N
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
3810.00000000
NS
USD
284683.20000000
0.061439520061
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
2626.00000000
NS
USD
395869.50000000
0.085435431690
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp COM
517834107
1670.00000000
NS
USD
94722.40000000
0.020442719468
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0.5 01/15/28
9128283R9
354709.80000000
PA
USD
352357.52000000
0.076044799688
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM
718546104
1441.00000000
NS
USD
222389.53000000
0.047995477042
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
3165.00000000
NS
USD
341851.65000000
0.073777452649
Long
EC
CORP
US
N
1
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
TMUS 3 02/15/41
87264ABL8
705000.00000000
PA
USD
536873.77000000
0.115866572956
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
AERCAP IRELAND CAPITAL DAC
549300TI38531ODB1G63
AER V6.95 03/10/55
00774MBK0
220000.00000000
PA
USD
232586.09000000
0.050196069675
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
T 4.55 03/09/49
00206RDK5
745000.00000000
PA
USD
626621.49000000
0.135235671109
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
3820.00000000
NS
USD
305218.00000000
0.065871282302
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MSI 5.4 04/15/34
620076BZ1
315000.00000000
PA
USD
329390.41000000
0.071088103208
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.40000000
N
N
N
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
3415.00000000
NS
USD
222862.90000000
0.048097638411
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.25 11/15/34
91282CLW9
300000.00000000
PA
USD
308267.58000000
0.066529434001
Long
DBT
UST
US
N
2
2034-11-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.625 05/31/31
91282CKU4
630000.00000000
PA
USD
661979.88000000
0.142866618463
Long
DBT
UST
US
N
2
2031-05-31
Fixed
4.62500000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
18882.00000000
NS
USD
5886652.32000000
1.270440592590
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FR ZS4726
3132A5HB4
202061.20000000
PA
USD
193941.46000000
0.041855895333
Long
ABS-MBS
USGSE
US
N
2
2047-07-01
Fixed
3.50000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KMI 5.2 06/01/33
49456BAX9
360000.00000000
PA
USD
375775.41000000
0.081098782229
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
2465.00000000
NS
USD
205482.40000000
0.044346628241
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
15982.00000000
NS
USD
5107048.10000000
1.102188622981
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM
446150104
9280.00000000
NS
USD
155904.00000000
0.033646758697
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
1335.00000000
NS
USD
672185.85000000
0.145069241936
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FR SD2075
3132DPJU3
196445.99000000
PA
USD
164886.45000000
0.035585325557
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM SHS
000000000
1010.00000000
NS
USD
74275.40000000
0.016029905973
Long
EC
CORP
JE
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc COM
052769106
800.00000000
NS
USD
196696.00000000
0.042450372336
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM
833034101
691.00000000
NS
USD
266187.02000000
0.057447727000
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM
697435105
2234.00000000
NS
USD
332687.28000000
0.071799624332
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JBHT 3.875 03/01/26
445658CF2
185000.00000000
PA
USD
185000.00000000
0.039926174819
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.87500000
N
N
N
N
N
N
American Airlines Pass Through Trust 2015-1A
N/A
AAL 3.375 05/01/27
023770AA8
182523.05000000
PA
USD
180584.49000000
0.038973231985
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
228716.28000000
PA
USD
218342.80000000
0.047122123261
Long
ABS-MBS
USGSE
US
N
2
2048-03-01
Fixed
3.50000000
N
N
N
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM
863667101
1438.00000000
NS
USD
557167.48000000
0.120246303838
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
7060.00000000
NS
USD
1180432.00000000
0.254757483212
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM
539830109
929.00000000
NS
USD
611356.32000000
0.131941185455
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.5 05/31/29
91282CKT7
380000.00000000
PA
USD
392654.30000000
0.084741536353
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
680000.00000000
PA
USD
414868.67000000
0.089535778624
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM
12572Q105
1155.00000000
NS
USD
369022.50000000
0.079641388363
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE V6.7 09/01/54
65339KCW8
285000.00000000
PA
USD
296103.89000000
0.063904300955
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
2493.00000000
NS
USD
199739.16000000
0.043107138488
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
2688.00000000
NS
USD
525880.32000000
0.113493997785
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp. COM
580135101
1872.00000000
NS
USD
638464.32000000
0.137791557060
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc COM
879360105
187.00000000
NS
USD
127365.70000000
0.027487703806
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM NEW
86800U302
927.00000000
NS
USD
30025.53000000
0.006480024647
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM
30231G102
12565.00000000
NS
USD
1916162.50000000
0.413540751120
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp. COM NEW
482480100
604.00000000
NS
USD
920828.20000000
0.198730528063
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company CL B
60871R209
1840.00000000
NS
USD
90141.60000000
0.019454104216
Long
EC
CORP
US
N
1
N
N
N
Ontario Teachers Finance Trust
635400ZZE5J8OXXBBY26
ONTTFT 4.625 04/10/29 144A
68329AAQ1
150000.00000000
PA
USD
154768.56000000
0.033401711260
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
505000.00000000
PA
USD
414816.62000000
0.089524545341
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
ARCC 2.875 06/15/28
04010LBB8
205000.00000000
PA
USD
195600.62000000
0.042213970534
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
1086.00000000
NS
USD
222239.04000000
0.047962998717
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4 11/15/35
91282CPJ4
1020000.00000000
PA
USD
1023825.00000000
0.220959005051
Long
DBT
UST
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 4.375 12/31/29
91282CMD0
115000.00000000
PA
USD
118791.41000000
0.025637224879
Long
DBT
UST
US
N
2
2029-12-31
Fixed
4.37500000
N
N
N
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KR 1.7 01/15/31
501044DQ1
430000.00000000
PA
USD
383076.12000000
0.082674400736
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.70000000
N
N
N
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM
911363109
542.00000000
NS
USD
455280.00000000
0.098257237144
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTC 5.6 02/21/54
458140CM0
370000.00000000
PA
USD
349667.54000000
0.075464255841
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
3665.00000000
NS
USD
521749.40000000
0.112602474358
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM
025816109
3058.00000000
NS
USD
944616.20000000
0.203864386694
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc COM
34959E109
4585.00000000
NS
USD
362352.55000000
0.078201898689
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM
89417E109
1223.00000000
NS
USD
377466.72000000
0.081463795952
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GS 6.75 10/01/37
38141GFD1
525000.00000000
PA
USD
589968.80000000
0.127325391604
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
810.00000000
NS
USD
88670.70000000
0.019136658754
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc. COM
609839105
122.00000000
NS
USD
139414.28000000
0.030087994138
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM
209115104
3385.00000000
NS
USD
380880.20000000
0.082200483515
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
BA 3.625 02/01/31
097023DC6
315000.00000000
PA
USD
306076.08000000
0.066056470692
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
6025.00000000
NS
USD
298056.75000000
0.064325761657
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
Paccar Inc COM
693718108
3442.00000000
NS
USD
434001.78000000
0.093665032109
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group COM USD0.01
000000000
930.00000000
NS
USD
289192.80000000
0.062412769131
Long
EC
CORP
LR
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
3079.00000000
NS
USD
815873.42000000
0.176079485391
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
1970.00000000
NS
USD
155630.00000000
0.033587624795
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.625 03/31/30
91282CGS4
690000.00000000
PA
USD
694137.30000000
0.149806741559
Long
DBT
UST
US
N
2
2030-03-31
Fixed
3.62500000
N
N
N
N
N
N
General Motors Financial Company Inc
5493008B6JBRUJ90QL97
GM 3.1 01/12/32
37045XDS2
485000.00000000
PA
USD
448652.97000000
0.096827010343
Long
DBT
CORP
US
N
2
2032-01-12
Fixed
3.10000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
17286.00000000
NS
USD
5383378.98000000
1.161825569051
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation COM
666807102
452.00000000
NS
USD
327419.76000000
0.070662803119
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
30103.00000000
NS
USD
1500032.49000000
0.323732753678
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM
929160109
548.00000000
NS
USD
169880.00000000
0.036663019342
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation COM
458140100
13633.00000000
NS
USD
621801.13000000
0.134195354698
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc COM
704326107
1685.00000000
NS
USD
157800.25000000
0.034056001989
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3.75 05/15/28
91282CND9
1395000.00000000
PA
USD
1405707.71000000
0.303375847429
Long
DBT
UST
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
4240.00000000
NS
USD
273056.00000000
0.058930170764
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN FS3655
3140XKBZ2
300132.17000000
PA
USD
250021.99000000
0.053959036115
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
86317.52000000
PA
USD
82145.05000000
0.017728311496
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
4.00000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. COM
538034109
1050.00000000
NS
USD
170247.00000000
0.036742224240
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation CL A
65249B109
5740.00000000
NS
USD
139424.60000000
0.030090221371
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC CLS'A'USD0.0000225
000000000
3162.00000000
NS
USD
659972.64000000
0.142433421625
Long
EC
CORP
IE
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp. COM
68902V107
411.00000000
NS
USD
38042.16000000
0.008210150976
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co. COM
42824C109
4340.00000000
NS
USD
93179.80000000
0.020109799915
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
3365.00000000
NS
USD
1252789.50000000
0.270373473453
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc COM
217204106
4406.00000000
NS
USD
167824.54000000
0.036219415800
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2.375 05/15/27
912828X88
55000.00000000
PA
USD
54282.42000000
0.011715077786
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
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
541698.77000000
NS
USD
541698.77000000
0.116907890759
Long
STIV
RF
US
N
1
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
2567.00000000
NS
USD
233237.62000000
0.050336681030
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
2748.00000000
NS
USD
291397.92000000
0.062888671869
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc. COM NEW
247361702
4300.00000000
NS
USD
282510.00000000
0.060970506206
Long
EC
CORP
US
N
1
N
N
N
BNY MELLON INVESTMENT FUNDS V INC
549300E6YYE1FQWV1O19
BNY Mellon Developed Markets Real Estate Securities Fund
05588F709
684787.10500000
NS
USD
6491781.76000000
1.401037910481
Long
EC
RF
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
1145.00000000
NS
USD
120064.70000000
0.025912022712
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
574.00000000
NS
USD
183680.00000000
0.039641296166
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp. COM
56585A102
1585.00000000
NS
USD
314162.85000000
0.067801734437
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN CB9444
3140QVP65
390145.55000000
PA
USD
401351.99000000
0.086618647118
Long
ABS-MBS
USGSE
US
N
2
2054-11-01
Fixed
6.00000000
N
N
N
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM
189054109
1102.00000000
NS
USD
140130.32000000
0.030242527858
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
BNY MELLON FUNDS TRUST
James Windels
James Windels
Treasurer