GINNIE MAE II POOL

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4735382.58 OU Other Units USD 5018763.07 1.6100744680181 Long ABS-MBS USGA US N 2 2049-02-01 Fixed 5.5 N N N N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 13876330.59 OU Other Units USD 13876330.59 4.4516796830456 Long STIV RF US N 1 N N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer