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MORTGAGE A 549300M8ZYFG0OCMTT87 3617A2VW9 122581.54 OU Other Units USD 126238.09 0.0109115694936 Long ABS-MBS USGA US N 2 2045-08-01 Fixed 3.00 N N N N N N GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 36295FH49 34821.77 OU Other Units USD 38504.07 0.0033281542487 Long ABS-MBS USGA US N 2 2037-05-01 Fixed 5.00 N N N N N N FREDDIE MAC N/A 3128MJZX1 378792.18 OU Other Units USD 393658.67 0.0340264490256 Long ABS-MBS USGA US N 2 2047-04-01 Fixed 3.5 N N N N N N 996130662 N/A 996130662 2842293.53 OU Other Units USD 2842293.53 0.2456776981805 Long STIV RF US N 1 N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer