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BANK 254900CF468MXKD7PW65 5040994.00 HKD 644595.42 USD 2024-06-03 189.63 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 26200T208 152024725.55 OU Other Units USD 152024725.55 2.4471535522611 Long STIV RF US N 1 2099-12-01 Variable 5.440449 N N N N N N X9X9USD05574 N/A N/A 16101000.10 OU Other Units USD 16101000.10 0.259179021354 Long RF US N 1 N N 2024-07-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer