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PREFERRE 549300RBWL04JG8SIX57 26200T208 15991770.66 OU Other Units USD 15991770.66 1.3951766656148 Long STIV RF US N 1 2099-12-01 Variable 5.436977 N N N N N N DRF03 N/A N/A 526862.49 OU Other Units USD 526862.49 0.0459652822482 Long RF US N 1 N N 2024-09-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX