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A 549300M8ZYFG0OCMTT87 38382JNR3 2550356.52 OU Other Units USD 344084.41 0.1926713089877 Long ABS-CBDO USGA US N 2 2050-09-01 Fixed 2.50 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3140XF7L9 15467092.20 OU Other Units USD 12495702.62 6.9970138447047 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.00 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3136B0N36 1425619.26 OU Other Units USD 1042896.09 0.5839734348862 Long ABS-CBDO USGA US N 2 2048-02-01 Fixed 3.00 N N N N N N GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 3617VDQX6 4023213.87 OU Other Units USD 3129496.42 1.7523728311721 Long ABS-MBS USGA US N 2 2051-06-01 Fixed 2.50 N N N N N N GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38380KDT9 4979279.39 OU Other Units USD 4191148.59 2.3468488008435 Long ABS-CBDO USGA US N 2 2047-11-01 Fixed 3.50 N N N N N N GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 36179MNH9 1037613.08 OU Other Units USD 906488.70 0.5075916238448 Long ABS-MBS USGA US N 2 2042-09-01 Fixed 3.50 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 571631.88 OU Other Units USD 571631.88 0.3200873372284 Long STIV RF US N 1 2099-12-01 Variable 5.392451 N N N N N N 2023-12-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer