{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["extb_monthly_hold"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"extb_monthly_hold","index":0,"n_rows":437,"n_cols":9,"rows_kept":437,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[112,1,112,2],[417,1,417,2],[421,1,421,2],[425,1,425,2],[426,1,426,2],[432,1,432,2],[436,1,436,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Balanced Opportunity Fund"]
[null,"(Unaudited)"]
[null,"As of date: 02/29/2020"]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"00287Y109                          ","AbbVie",{"$nulls":3},"29,684",null,"2,544,216"]
[null,"007903107                          ","Advanced Micro Devices",{"$nulls":3},"62,964",null,"2,863,603"]
[null,"BJXBP41                            ","Alcon",{"$nulls":3},"26,009",null,"1,594,352"]
[null,"02079K305                          ","Alphabet, Cl. A",{"$nulls":3},"1,800",null,"2,410,650"]
[null,"02079K107                          ","Alphabet, Cl. C",{"$nulls":3},"4,788",null,"6,412,712"]
[null,"023135106                          ","Amazon.com",{"$nulls":3},"1,678",null,"3,160,933"]
[null,"026874784                          ","American International Group",{"$nulls":3},"57,164",null,"2,410,034"]
[null,"036752103                          ","Anthem",{"$nulls":3},"7,982",null,"2,052,092"]
[null,"03755L104                          ","Apergy",{"$nulls":3},"24,571",null,"457,021"]
[null,"037833100                          ","Apple",{"$nulls":3},"8,386",null,"2,292,397"]
[null,"038222105                          ","Applied Materials",{"$nulls":3},"20,582",null,"1,196,226"]
[null,"039483102                          ","Archer-Daniels-Midland",{"$nulls":3},"27,099",null,"1,020,277"]
[null,"04621X108                          ","Assurant",{"$nulls":3},"11,062",null,"1,333,967"]
[null,"00206R102                          ","AT&T",{"$nulls":3},"29,717",null,"1,046,633"]
[null,"060505104                          ","Bank of America",{"$nulls":3},"118,374",null,"3,373,659"]
[null,"075887109                          ","Becton Dickinson & Co.",{"$nulls":3},"8,437",null,"2,006,487"]
[null,"084670702                          ","Berkshire Hathaway, Cl. B",{"$nulls":3},"34,155",null,"7,047,543"]
[null,"09062X103                          ","Biogen",{"$nulls":3},"6,670",null,"2,056,961"]
[null,"110122108                          ","Bristol-Myers Squibb",{"$nulls":3},"12,136",null,"716,752"]
[null,"11135F101                          ","Broadcom",{"$nulls":3},"8,647",null,"2,357,345"]
[null,"14040H105                          ","Capital One Financial",{"$nulls":3},"12,468",null,"1,100,426"]
[null,"125269100                          ","CF Industries Holdings",{"$nulls":3},"122,855",null,"4,528,435"]
[null,"808513105                          ","Charles Schwab",{"$nulls":3},"19,032",null,"775,554"]
[null,"169656105                          ","Chipotle Mexican Grill",{"$nulls":3},"1,438",null,"1,112,408"]
[null,"B3BQMF6                            ","Chubb",{"$nulls":3},"10,245",null,"1,485,832"]
[null,"125523100                          ","Cigna",{"$nulls":3},"2,527",null,"462,289"]
[null,"17275R102                          ","Cisco Systems",{"$nulls":3},"21,297",null,"850,389"]
[null,"172967424                          ","Citigroup",{"$nulls":3},"44,075",null,"2,797,000"]
[null,"18539C204                          ","Clearway Energy",{"$nulls":3},"57,788",null,"1,215,860"]
[null,"192422103                          ","Cognex",{"$nulls":3},"15,336",null,"683,065"]
[null,"194162103                          ","Colgate-Palmolive",{"$nulls":3},"17,035",null,"1,151,055"]
[null,"205887102                          ","ConAgra Brands",{"$nulls":3},"76,961",null,"2,054,089"]
[null,"20605P101                          ","Concho Resources",{"$nulls":3},"5,989",null,"407,372"]
[null,"219350105                          ","Corning",{"$nulls":3},"92,807",null,"2,214,375"]
[null,"126650100                          ","CVS Health",{"$nulls":3},"7,364",null,"435,802"]
[null,"247361702                          ","Delta Air Lines",{"$nulls":3},"49,279",null,"2,273,240"]
[null,"269246401                          ","E*TRADE Financial",{"$nulls":3},"20,724",null,"948,745"]
[null,"B8KQN82                            ","Eaton",{"$nulls":3},"33,634",null,"3,051,276"]
[null,"281020107                          ","Edison International",{"$nulls":3},"36,302",null,"2,439,131"]
[null,"532457108                          ","Eli Lilly & Co.",{"$nulls":3},"11,522",null,"1,453,270"]
[null,"35671D857                          ","Freeport-McMoRan",{"$nulls":3},"96,249",null,"958,640"]
[null,"36555P107                          ","Gardner Denver Holdings",{"$nulls":3},"53,172",null,"1,743,510"]
[null,"37045V100                          ","General Motors",{"$nulls":3},"39,514",null,"1,205,177"]
[null,"375558103                          ","Gilead Sciences",{"$nulls":3},"7,959",null,"552,036"]
[null,"38141G104                          ","Goldman Sachs Group",{"$nulls":3},"11,295",null,"2,267,697"]
[null,"502431109                          ","Harris",{"$nulls":3},"15,465",null,"3,057,894"]
[null,"42809H107                          ","Hess",{"$nulls":3},"74,100",null,"4,162,938"]
[null,"443573100                          ","HubSpot",{"$nulls":3},"3,099",null,"556,116"]
[null,"444859102                          ","Humana",{"$nulls":3},"2,194",null,"701,378"]
[null,"B633030                            ","Ingersoll-Rand",{"$nulls":3},"6,141",null,"792,435"]
[null,"458140100                          ","Intel",{"$nulls":3},"49,452",null,"2,745,575"]
[null,"459200101                          ","International Business Machines",{"$nulls":3},"7,302",null,"950,355"]
[null,"46120E602                          ","Intuitive Surgical",{"$nulls":3},"1,598",null,"853,268"]
[null,"46625H100                          ","JPMorgan Chase & Co.",{"$nulls":3},"55,929",null,"6,493,916"]
[null,"487836108                          ","Kellogg",{"$nulls":3},"9,297",null,"562,190"]
[null,"50540R409                          ","Laboratory Corp of America Holdings",{"$nulls":3},"2,800",null,"491,932"]
[null,"517834107                          ","Las Vegas Sands",{"$nulls":3},"15,796",null,"921,065"]
[null,"526057104                          ","Lennar, Cl. A",{"$nulls":3},"35,520",null,"2,143,277"]
[null,"546347105                          ","Louisiana-Pacific",{"$nulls":3},"20,313",null,"577,905"]
[null,"50212V100                          ","LPL Financial Holdings",{"$nulls":3},"11,191",null,"889,461"]
[null,"56585A102                          ","Marathon Petroleum",{"$nulls":3},"76,050",null,"3,606,291"]
[null,"573284106                          ","Martin Marietta Materials",{"$nulls":3},"7,370",null,"1,676,896"]
[null,"580135101                          ","McDonald's",{"$nulls":3},"5,167",null,"1,003,276"]
[null,"BTN1Y11                            ","Medtronic",{"$nulls":3},"50,627",null,"5,096,620"]
[null,"58933Y105                          ","Merck & Co.",{"$nulls":3},"27,017",null,"2,068,422"]
[null,"595017104                          ","Microchip Technology",{"$nulls":3},"7,902",null,"716,790"]
[null,"595112103                          ","Micron Technology",{"$nulls":3},"13,997",null,"735,682"]
[null,"594918104                          ","Microsoft",{"$nulls":3},"40,408",null,"6,546,500"]
[null,"617446448                          ","Morgan Stanley",{"$nulls":3},"75,769",null,"3,411,878"]
[null,"61945C103                          ","Mosaic",{"$nulls":3},"53,232",null,"906,541"]
[null,"651639106                          ","Newmont Mining",{"$nulls":3},"20,463",null,"913,264"]
[null,"666807102                          ","Northrop Grumman",{"$nulls":3},"2,673",null,"878,989"]
[null,"67066G104                          ","NVIDIA",{"$nulls":3},"7,640",null,"2,063,335"]
[null,"681919106                          ","Omnicom Group",{"$nulls":3},"6,937",null,"480,595"]
[null,"69007J106                          ","Outfront Media",{"$nulls":3},"28,356",null,"746,897"]
[null,"713448108                          ","PepsiCo",{"$nulls":3},"5,544",null,"731,974"]
[null,"718172109                          ","Philip Morris International",{"$nulls":3},"12,029",null,"984,814"]
[null,"718546104                          ","Phillips 66",{"$nulls":3},"17,477",null,"1,308,328"]
[null,"72352L106                          ","Pinterest",{"$nulls":3},"35,519",null,"692,621"]
[null,"723787107                          ","Pioneer Natural Resources",{"$nulls":3},"7,935",null,"974,259"]
[null,"69351T106                          ","PPL",{"$nulls":3},"183,092",null,"5,494,591"]
[null,"743424103                          ","Proofpoint",{"$nulls":3},"27,233",null,"2,904,399"]
[null,"693656100                          ","PVH",{"$nulls":3},"10,243",null,"759,109"]
[null,"747525103                          ","Qualcomm",{"$nulls":3},"24,988",null,"1,956,560"]
[null,"74762E102                          ","Quanta Services",{"$nulls":3},"25,521",null,"973,116"]
[null,"79466L302                          ","salesforce.com",{"$nulls":3},"6,398",null,"1,090,219"]
[null,"803607100                          ","Sarepta Therapeutics",{"$nulls":3},"5,775",null,"661,064"]
[null,"806857108                          ","Schlumberger",{"$nulls":3},"20,081",null,"543,994"]
[null,"81762P102                          ","ServiceNow",{"$nulls":3},"3,783",null,"1,233,598"]
[null,"82509L107                          ","Shopify",{"$nulls":3},"3,221",null,"1,492,322"]
[null,"848637104                          ","Splunk",{"$nulls":3},"16,297",null,"2,401,037"]
[null,"852234103                          ","Square, Cl. A",{"$nulls":3},"11,393",null,"949,379"]
[null,"857477103                          ","State Street",{"$nulls":3},"10,017",null,"682,258"]
[null,"90184L102                          ","Twitter",{"$nulls":3},"27,002",null,"896,466"]
[null,"907818108                          ","Union Pacific",{"$nulls":3},"15,906",null,"2,541,938"]
[null,"913017109                          ","United Technologies",{"$nulls":3},"36,761",null,"4,800,619"]
[null,"92532F100                          ","Vertex Pharmaceuticals",{"$nulls":3},"5,553",null,"1,244,039"]
[null,"92826C839                          ","Visa, Cl. A",{"$nulls":3},"15,583",null,"2,832,366"]
[null,"929089100                          ","Voya Financial",{"$nulls":3},"55,063",null,"2,898,516"]
[null,"929160109                          ","Vulcan Materials",{"$nulls":3},"26,015",null,"3,128,564"]
[null,"931142103                          ","Walmart",{"$nulls":3},"8,591",null,"925,079"]
[null,"958102105                          ","Western Digital",{"$nulls":3},"12,036",null,"668,720"]
[null,"962166104                          ","Weyerhaeuser",{"$nulls":3},"23,293",null,"605,152"]
[null,"BDB6Q21                            ","Willis Towers Watson",{"$nulls":3},"7,043",null,"1,332,888"]
[null,"989207105                          ","Zebra Technologies, Cl. A",{"$nulls":3},"9,485",null,"2,001,050"]
[null,"98978V103                          ","Zoetis",{"$nulls":3},"6,726",null,"896,105"]
[]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"002824BH2                          ","Abbott Laboratories",null,"4.90","11/30/2046","170,000",null,"236,253"]
[null,"00287YBW8                          ","ABBVIE INC",null,"3.20","11/21/2029","220,000",null,"232,516"]
[null,"015271AG4                          ","Alexandria Real Estate Equities",null,"4.50","07/30/2029","165,000",null,"195,301"]
[null,"015271AP4                          ","ALEXANDRIA REAL ESTATE EQUITIES INC",null,"3.80","04/15/2026","225,000",null,"249,355"]
[null,"02007RAC3                          ","ALLY AUTO RECEIVABLES TRUST 2019-3",null,"1.93","05/15/2024","330,000",null,"334,287"]
[null,"023135BJ4                          ","Amazon.com",null,"4.05","08/22/2047","175,000",null,"224,370"]
[null,"025816CC1                          ","AMERICAN EXPRESS CO",null,"3.40","02/22/2024","180,000",null,"192,611"]
[null,"025816CG2                          ","AMERICAN EXPRESS CO",null,"2.50","07/30/2024","130,000",null,"134,727"]
[null,"026874CU9                          ","American International Group",null,"4.88","06/01/2022","460,000",null,"490,302"]
[null,"03027XAZ3                          ","AMERICAN TOWER CORP",null,"2.40","03/15/2025","140,000",null,"143,871"]
[null,"03066FAE1                          ","AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2017-4",null,"2.04","07/18/2022","232,008",null,"232,354"]
[null,"03073EAM7                          ","AmerisourceBergen",null,"3.25","03/01/2025","130,000",null,"138,629"]
[null,"03522AAJ9                          ","ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC",null,"4.90","02/01/2046","180,000",null,"222,746"]
[null,"035240AL4                          ","Anheuser-Busch Inbev",null,"4.00","04/13/2028","110,000",null,"124,107"]
[null,"037833DN7                          ","APPLE INC",null,"2.05","09/11/2026","425,000",null,"436,171"]
[null,"040654YA7                          ","ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE",null,"2.46","07/01/2030","45,000",null,"48,083"]
[null,"045167EF6                          ","Asian Development Bank",null,"2.25","01/20/2021","315,000",null,"317,992"]
[null,"04650NAB0                          ","AT&T",null,"5.35","09/01/2040","85,000",null,"106,929"]
[null,"00206RJJ2                          ","AT&T INC",null,"5.35","12/15/2043","225,000",null,"279,545"]
[null,"00206RDQ2                          ","AT&T INC",null,"4.25","03/01/2027","375,000",null,"422,724"]
[null,"05348EBF5                          ","AVALONBAY COMMUNITIES INC",null,"3.30","06/01/2029","215,000",null,"238,699"]
[null,"05964HAE5                          ","BANCO SANTANDER SA",null,"3.13","02/23/2023","200,000",null,"207,810"]
[null,"06051GHC6                          ","Bank of America",null,"3.00","12/20/2023","229,000",null,"237,419"]
[null,"06051GHH5                          ","Bank of America",null,"3.50","05/17/2022","60,000",null,"61,342"]
[null,"06051GFF1                          ","Bank of America",null,"4.00","04/01/2024","68,000",null,"74,054"]
[null,"06051GHD4                          ","Bank of America",null,"3.42","12/20/2028","105,000",null,"113,533"]
[null,"06051GHQ5                          ","BANK OF AMERICA CORP",null,"3.97","02/07/2030","250,000",null,"283,599"]
[null,"06738EBH7                          ","BARCLAYS PLC",null,"3.93","05/07/2025","205,000",null,"218,144"]
[null,"084659AM3                          ","BERKSHIRE HATHAWAY ENERGY CO",null,"3.25","04/15/2028","95,000",null,"103,072"]
[null,"097023CD5                          ","BOEING CO/THE",null,"3.20","03/01/2029","280,000",null,"299,622"]
[null,"110122CB2                          ","BRISTOL-MYERS SQUIBB CO",null,"3.40","07/26/2029","80,000",null,"89,688"]
[null,"110122CA4                          ","BRISTOL-MYERS SQUIBB CO",null,"3.20","06/15/2026","135,000",null,"147,471"]
[null,"11134LAD1                          ","Broadcom",null,"3.00","01/15/2022","245,000",null,"249,888"]
[null,"12482HAA2                          ","CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE",null,"2.73","12/15/2037","225,000",null,"225,885"]
[null,"133434AB6                          ","CAMERON LNG LLC",null,"3.30","01/15/2035","260,000",null,"280,144"]
[null,"140420NB2                          ","Capital One Bank",null,"3.38","02/15/2023","300,000",null,"314,010"]
[null,"14314RAD4                          ","CarMax Auto Owner Trust",null,"2.33","05/15/2023","170,000",null,"172,751"]
[null,"14448CAH7                          ","CARRIER GLOBAL CORP",null,"2.49","02/15/2027","235,000",null,"239,466"]
[null,"12515GAD9                          ","CD 2017-CD3 MORTGAGE TRUST",null,"3.63","02/01/2050","465,000",null,"519,199"]
[null,"12529BAA0                          ","CFMT 2019-HB1 LLC",null,"2.39","12/25/2029","229,826",null,"231,705"]
[null,"161175AY0                          ","charter Communications Operating",null,"4.91","07/23/2025","185,000",null,"207,408"]
[null,"16412XAH8                          ","CHENIERE CORPUS CHRISTI HOLDINGS LLC",null,"3.70","11/15/2029","285,000",null,"285,851"]
[null,"125523BS8                          ","CIGNA CORP",null,"3.05","11/30/2022","140,000",null,"144,534"]
[null,"17275RBL5                          ","CISCO SYSTEMS INC",null,"2.50","09/20/2026","95,000",null,"100,406"]
[null,"172967JU6                          ","Citigroup",null,"4.65","07/30/2045","260,000",null,"340,463"]
[null,"172967FT3                          ","Citigroup",null,"4.50","01/14/2022","180,000",null,"189,288"]
[null,"172967HD6                          ","Citigroup",null,"3.88","10/25/2023","325,000",null,"350,460"]
[null,"17328RAX7                          ","CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46",null,"2.71","01/01/2053","140,000",null,"146,437"]
[null,"17401QAU5                          ","CITIZENS BANK NA/PROVIDENCE RI",null,"3.75","02/18/2026","250,000",null,"276,672"]
[null,"438701Y40                          ","CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE",null,"2.50","07/01/2027","25,000",null,"26,657"]
[null,"12596EAD6                          ","CNH Equipment Trust",null,"3.37","05/15/2024","495,000",null,"520,328"]
[null,"195325DP7                          ","Columbia Government International Bond",null,"4.50","03/15/2029","200,000",null,"226,270"]
[null,"20030NAK7                          ","Comcast",null,"6.50","11/15/2035","210,000",null,"317,261"]
[null,"20030NDA6                          ","COMCAST CORP",null,"2.65","02/01/2030","335,000",null,"351,697"]
[null,"12625XAA5                          ","COMM 2013-300P MORTGAGE TRUST",null,"4.35","08/01/2030","250,000",null,"270,264"]
[null,"200474BC7                          ","Commercial Mortgage Trust",null,"3.18","02/01/2048","555,000",null,"594,775"]
[null,"205887BZ4                          ","CONAGRA BRANDS INC",null,"3.80","10/22/2021","200,000",null,"207,956"]
[null,"20605PAJ0                          ","Concho Resources",null,"4.88","10/01/2047","60,000",null,"66,914"]
[null,"20826FAQ9                          ","ConocoPhillips",null,"4.95","03/15/2026","280,000",null,"327,542"]
[null,"219350BF1                          ","Corning",null,"4.38","11/15/2057","110,000",null,"120,203"]
[null,"219868CB0                          ","CORP ANDINA DE FOMENTO",null,"3.25","02/11/2022","175,000",null,"180,681"]
[null,"59334DLK8                          ","COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE",null,"2.55","10/01/2028","250,000",null,"268,193"]
[null,"126408HD8                          ","CSX",null,"3.35","11/01/2025","205,000",null,"222,454"]
[null,"126408HE6                          ","CSX",null,"2.60","11/01/2026","380,000",null,"401,219"]
[null,"126650CX6                          ","CVS Health",null,"4.30","03/25/2028","225,000",null,"251,964"]
[null,"23283PAQ7                          ","CYRUSONE LP / CYRUSONE FINANCE CORP",null,"2.90","11/15/2024","35,000",null,"35,535"]
[null,"23283PAR5                          ","CYRUSONE LP / CYRUSONE FINANCE CORP",null,"3.45","11/15/2029","85,000",null,"86,816"]
[null,"233062AA6                          ","DBCG Mortgage Trust",null,"2.36","06/15/2034","335,000",null,"334,723"]
[null,"24553LAA2                          ","DELAMARE CARDS MTN ISSUER PLC",null,"2.36","11/19/2025","425,000",null,"425,746"]
[null,"24702JAD1                          ","Dell Equipment Finance Trust",null,"2.19","10/24/2022","35,859",null,"35,881"]
[null,"23291KAH8                          ","DH EUROPE FINANCE II SARL",null,"2.60","11/15/2029","180,000",null,"187,167"]
[null,"25272KAK9                          ","Diamond 1 Finance",null,"6.02","06/15/2026","130,000",null,"152,353"]
[null,"25278XAL3                          ","DIAMONDBACK ENERGY INC",null,"2.88","12/01/2024","190,000",null,"191,073"]
[null,"256746AH1                          ","Dollar Tree",null,"4.20","05/15/2028","110,000",null,"123,123"]
[null,"25746UCE7                          ","Dominion Energy",null,"3.90","10/01/2025","165,000",null,"181,986"]
[null,"260543CL5                          ","Dow Chemical",null,"4.63","10/01/2044","145,000",null,"167,606"]
[null,"26441CAX3                          ","Duke Energy",null,"3.15","08/15/2027","275,000",null,"295,534"]
[null,"26442UAH7                          ","DUKE ENERGY PROGRESS LLC",null,"3.45","03/15/2029","245,000",null,"273,808"]
[null,"29250NAZ8                          ","ENBRIDGE INC",null,"3.13","11/15/2029","175,000",null,"181,561"]
[null,"29273RAZ2                          ","Energy Transfer Operating",null,"5.95","10/01/2043","90,000",null,"100,140"]
[null,"29273RAY5                          ","Energy Transfer Operating",null,"4.90","02/01/2024","225,000",null,"245,293"]
[null,"29373EAB3                          ","Enterprise Fleet Financing LLC",null,"2.13","05/22/2023","52,132",null,"52,222"]
[null,"29379VBX0                          ","ENTERPRISE PRODUCTS OPERATING LLC",null,"2.80","01/31/2030","185,000",null,"189,342"]
[null,"29446MAC6                          ","EQUINOR ASA",null,"3.25","11/18/2049","130,000",null,"137,494"]
[null,"26882PBE1                          ","ERAC USA Finance",null,"7.00","10/15/2037","280,000",null,"422,359"]
[null,"29736RAP5                          ","ESTEE LAUDER COS INC/THE",null,"2.38","12/01/2029","115,000",null,"119,222"]
[null,"298785HP4                          ","European Investment Bank",null,"2.50","03/15/2023","310,000",null,"324,046"]
[null,"30040WAF5                          ","EVERSOURCE ENERGY",null,"4.25","04/01/2029","215,000",null,"249,377"]
[null,"30161MAG8                          ","Exelon Generation",null,"6.25","10/01/2039","440,000",null,"550,817"]
[null,"01F042632                          ","FANNIE MAE OR FREDDIE MAC",null,"4.50","03/01/2050","900,000",null,"960,609"]
[null,"01F030645                          ","FANNIE MAE OR FREDDIE MAC",null,"3.00","04/01/2050","2,545,000",null,"2,617,120"]
[null,"01F032633                          ","FANNIE MAE OR FREDDIE MAC",null,"3.50","03/01/2050","1,200,000",null,"1,246,266"]
[null,"01F032435                          ","FANNIE MAE OR FREDDIE MAC",null,"3.50","03/01/2035","405,000",null,"424,238"]
[null,"01F040636                          ","FANNIE MAE OR FREDDIE MAC",null,"4.00","03/01/2050","3,165,000",null,"3,334,241"]
[null,"01F022436                          ","FANNIE MAE OR FREDDIE MAC",null,"2.50","03/01/2035","1,150,000",null,"1,180,547"]
[null,"3140J6DV6                          ","FANNIE MAE POOL",null,"3.00","06/01/2032","263,961",null,"273,459"]
[null,"3140J5FG9                          ","FANNIE MAE POOL",null,"4.00","02/01/2047","557,047",null,"600,636"]
[null,"3140X4TQ9                          ","FANNIE MAE POOL",null,"4.50","04/01/2049","182,676",null,"195,424"]
[null,"3140J96T3                          ","FANNIE MAE POOL",null,"3.00","06/01/2028","153,459",null,"159,232"]
[null,"3140FXED0                          ","FANNIE MAE POOL",null,"3.50","08/01/2056","438,473",null,"469,517"]
[null,"3140QBUK2                          ","FANNIE MAE POOL",null,"4.50","09/01/2049","90,684",null,"97,359"]
[null,"3140X47H3                          ","FANNIE MAE POOL",null,"3.00","04/01/2048","424,550",null,"444,196"]
[null,"3138WJN53                          ","FANNIE MAE POOL",null,"2.50","12/01/2031","447,822",null,"461,810"]
[null,"31418CU69                          ","FANNIE MAE POOL",null,"3.00","03/01/2048","402,459",null,"417,054"]
[null,"3140FXLN0                          ","FANNIE MAE POOL",null,"3.00","01/01/2059","215,145",null,"224,718"]
[null,"3140JAQP6                          ","FANNIE MAE POOL",null,"4.50","05/01/2047","669,709",null,"726,995"]
[null,"31418DFT4                          ","FANNIE MAE POOL",null,"4.50","09/01/2049","102,716",null,"110,027"]
[null,"31418CTD6                          ","FANNIE MAE POOL",null,"3.00","01/01/2033","467,053",null,"485,381"]
[null,"3140JWNT3                          ","FANNIE MAE POOL",null,"3.00","09/01/2049","463,567",null,"477,853"]
[null,"3140JPM93                          ","FANNIE MAE POOL",null,"3.50","06/01/2049","399,238",null,"415,586"]
[null,"3140X4R73                          ","FANNIE MAE POOL",null,"3.50","08/01/2034","418,663",null,"443,939"]
[null,"3140J9UY5                          ","FANNIE MAE POOL",null,"5.00","12/01/2048","322,560",null,"358,144"]
[null,"3140X4TL0                          ","FANNIE MAE POOL",null,"2.50","09/01/2028","438,017",null,"451,853"]
[null,"3140QCKE5                          ","FANNIE MAE POOL",null,"3.00","12/01/2049","461,568",null,"475,893"]
[null,"3140J9GM7                          ","FANNIE MAE POOL",null,"3.50","02/01/2048","421,483",null,"442,980"]
[null,"3140J74Z5                          ","FANNIE MAE POOL",null,"3.00","10/01/2030","446,536",null,"464,055"]
[null,"31418AJY5                          ","FANNIE MAE POOL",null,"4.00","09/01/2042","547,290",null,"590,165"]
[null,"3140J8VQ3                          ","FANNIE MAE POOL",null,"3.00","01/01/2044","182,625",null,"191,077"]
[null,"3130AABG2                          ","Federal Home Loan Banks",null,"1.88","11/29/2021","445,000",null,"451,809"]
[null,"3128M6UT3                          ","Federal Home Loan Mortgage Corporation",null,"5.50","01/01/2036","58,121",null,"66,789"]
[null,"3128PGF81                          ","Federal Home Loan Mortgage Corporation",null,"5.50","04/01/2022","7,939",null,"8,094"]
[null,"3132MAKD2                          ","Federal Home Loan Mortgage Corporation",null,"3.50","11/01/2044","1,241,489",null,"1,308,276"]
[null,"3132GLN42                          ","Federal Home Loan Mortgage Corporation",null,"3.50","12/01/2041","370,366",null,"392,720"]
[null,"3128MJY61                          ","Federal Home Loan Mortgage Corporation",null,"3.00","11/01/2046","558,891",null,"584,061"]
[null,"3132WKQ84                          ","Federal Home Loan Mortgage Corporation",null,"3.00","12/01/2046","548,907",null,"572,657"]
[null,"3132GRVH1                          ","Federal Home Loan Mortgage Corporation",null,"3.50","03/01/2042","135,542",null,"146,272"]
[null,"31417BZN0                          ","Federal National Mortgage Association",null,"3.00","05/01/2042","152,892",null,"159,988"]
[null,"31419AX44                          ","Federal National Mortgage Association",null,"4.50","12/01/2040","431,104",null,"475,630"]
[null,"3140GNA29                          ","Federal National Mortgage Association",null,"4.00","06/01/2047","378,213",null,"413,102"]
[null,"3138M4QZ8                          ","Federal National Mortgage Association",null,"3.50","07/01/2042","594,505",null,"641,276"]
[null,"3138M93B5                          ","Federal National Mortgage Association",null,"3.00","08/01/2042","298,319",null,"312,302"]
[null,"3138EQMU3                          ","Federal National Mortgage Association",null,"4.00","07/01/2042","510,483",null,"555,981"]
[null,"31416KSJ8                          ","Federal National Mortgage Association",null,"4.50","02/01/2039","51,586",null,"55,381"]
[null,"31407M4K8                          ","Federal National Mortgage Association",null,"5.00","08/01/2020","1,073",null,"1,136"]
[null,"3140H3GH3                          ","Federal National Mortgage Association",null,"3.50","10/01/2047","680,136",null,"726,061"]
[null,"31384UJH8                          ","Federal National Mortgage Association",null,"8.00","03/01/2030","99",null,"100"]
[null,"3138E1T49                          ","Federal National Mortgage Association",null,"3.50","12/01/2041","134,655",null,"145,246"]
[null,"31412EED4                          ","Federal National Mortgage Association",null,"5.00","10/01/2021","6,093",null,"6,447"]
[null,"31416PWS2                          ","Federal National Mortgage Association",null,"5.50","05/01/2039","51,986",null,"59,091"]
[null,"3135G0T94                          ","Federal National Mortgage Association",null,"2.38","01/19/2023","575,000",null,"598,735"]
[null,"3140Q8EZ4                          ","Federal National Mortgage Association",null,"3.50","01/01/2048","633,752",null,"667,911"]
[null,"3138X9GR4                          ","Federal National Mortgage Association",null,"4.50","09/01/2043","90,659",null,"98,981"]
[null,"3138X0Y28                          ","Federal National Mortgage Association",null,"3.00","07/01/2043","322,523",null,"337,497"]
[null,"3140Q8KB0                          ","Federal National Mortgage Association",null,"3.50","02/01/2048","854,892",null,"898,817"]
[null,"31412QAT6                          ","Federal National Mortgage Association",null,"5.00","07/01/2039","203,946",null,"227,966"]
[null,"31418CWW0                          ","Federal National Mortgage Association",null,"3.50","05/01/2038","397,904",null,"418,297"]
[null,"3138ANL68                          ","Federal National Mortgage Association",null,"4.50","08/01/2041","266,206",null,"293,619"]
[null,"31416PQ83                          ","Federal National Mortgage Association",null,"5.00","07/01/2039","107,348",null,"121,733"]
[null,"31405NCS2                          ","Federal National Mortgage Association",null,"5.50","09/01/2034","2,865",null,"3,276"]
[null,"3138EQ2A9                          ","Federal National Mortgage Association",null,"3.00","01/01/2031","219,594",null,"230,243"]
[null,"31418CR89                          ","Federal National Mortgage Association",null,"3.50","12/01/2047","848,574",null,"893,938"]
[null,"31406UT99                          ","Federal National Mortgage Association",null,"5.00","04/01/2035","6",null,"6"]
[null,"3138YJY34                          ","Federal National Mortgage Association",null,"3.00","05/01/2030","680,068",null,"710,345"]
[null,"3138A7PB8                          ","Federal National Mortgage Association",null,"4.50","02/01/2041","513,456",null,"564,689"]
[null,"31408DQD9                          ","Federal National Mortgage Association",null,"5.00","11/01/2020","656",null,"694"]
[null,"31428XBN5                          ","FedEx",null,"4.40","01/15/2047","205,000",null,"217,478"]
[null,"33616CHQ6                          ","FIRST REPUBLIC BANK/CA",null,"1.91","02/12/2024","250,000",null,"253,573"]
[null,"337932AL1                          ","FIRSTENERGY CORP",null,"2.65","03/01/2030","205,000",null,"209,770"]
[null,"337932AK3                          ","FIRSTENERGY CORP",null,"2.05","03/01/2025","45,000",null,"45,680"]
[null,"3128MFSN9                          ","FREDDIE MAC GOLD POOL",null,"3.00","06/01/2031","186,070",null,"195,738"]
[null,"31294NR84                          ","FREDDIE MAC GOLD POOL",null,"2.50","11/01/2027","189,676",null,"195,891"]
[null,"3132HWAS8                          ","FREDDIE MAC GOLD POOL",null,"3.00","12/01/2033","207,640",null,"216,849"]
[null,"3137FNAE0                          ","FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES",null,"2.79","06/01/2029","775,000",null,"849,590"]
[null,"3137FL6P4                          ","FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES",null,"3.56","01/01/2029","560,000",null,"644,328"]
[null,"3137FLMV3                          ","FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES",null,"3.42","02/01/2029","545,000",null,"621,230"]
[null,"3132DVKR5                          ","FREDDIE MAC POOL",null,"3.50","08/01/2049","447,591",null,"473,347"]
[null,"375558BF9                          ","Gilead Sciences",null,"3.65","03/01/2026","75,000",null,"82,614"]
[null,"375558BD4                          ","Gilead Sciences",null,"4.75","03/01/2046","110,000",null,"141,385"]
[null,"38141GWV2                          ","Goldman Sachs Group",null,"3.81","04/23/2029","190,000",null,"209,423"]
[null,"38141EB81                          ","Goldman Sachs Group",null,"3.21","11/29/2023","395,000",null,"406,952"]
[null,"36179QYR6                          ","Government National Mortgage Association",null,"3.00","01/01/2045","659,902",null,"688,799"]
[null,"36179TJY2                          ","Government National Mortgage Association",null,"4.00","10/01/2047","412,348",null,"432,911"]
[null,"36179T4Q5                          ","Government National Mortgage Association",null,"4.50","07/01/2048","536,735",null,"571,264"]
[null,"36179TLR4                          ","Government National Mortgage Association",null,"3.00","11/01/2047","611,711",null,"636,275"]
[null,"36179TQQ1                          ","Government National Mortgage Association",null,"4.00","01/01/2048","468,103",null,"495,380"]
[null,"36200KQT7                          ","Government National Mortgage Association I",null,"5.50","04/01/2033","14,720",null,"16,710"]
[null,"36198EAE5                          ","GS MORTGAGE SECURITIES TRUST 2013-GC13",null,"4.05","07/01/2046","220,000",null,"238,236"]
[null,"42225UAG9                          ","HEALTHCARE TRUST OF AMERICA HOLDINGS LP",null,"3.10","02/15/2030","235,000",null,"245,885"]
[null,"42824CAN9                          ","Hewlett Packard Enterprise",null,"4.40","10/15/2022","145,000",null,"154,619"]
[null,"42824CBC2                          ","HEWLETT PACKARD ENTERPRISE CO",null,"3.50","10/05/2021","35,000",null,"36,053"]
[null,"40438DAB5                          ","HPEFS EQUIPMENT TRUST 2019-1",null,"2.19","09/20/2029","175,000",null,"175,804"]
[null,"40438DAC3                          ","HPEFS EQUIPMENT TRUST 2019-1",null,"2.21","09/20/2029","100,000",null,"101,366"]
[null,"44891QAE2                          ","Hyundai Auto Lease Securitization Trust",null,"2.21","09/15/2021","295,000",null,"295,199"]
[null,"44891QAD4                          ","Hyundai Auto Lease Securitization Trust",null,"2.12","02/16/2021","11,412",null,"11,415"]
[null,"456837AP8                          ","ING GROEP NV",null,"3.55","04/09/2024","200,000",null,"214,311"]
[null,"4581X0DA3                          ","INTER-AMERICAN DEVELOPMENT BANK",null,"2.50","01/18/2023","300,000",null,"312,961"]
[null,"459058FY4                          ","INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT",null,"2.00","01/26/2022","320,000",null,"326,063"]
[null,"46849LTE1                          ","JACKSON NATIONAL LIFE GLOBAL FUNDING",null,"3.30","02/01/2022","145,000",null,"149,932"]
[null,"24422EVA4                          ","JOHN DEERE CAPITAL CORP",null,"1.95","06/13/2022","140,000",null,"142,324"]
[null,"46647PBA3                          ","JPMORGAN CHASE & CO",null,"3.96","01/29/2027","255,000",null,"283,445"]
[null,"46625HJD3                          ","JPMORGAN CHASE & CO",null,"4.50","01/24/2022","235,000",null,"247,705"]
[null,"46647PAX4                          ","JPMORGAN CHASE & CO",null,"4.45","12/05/2029","185,000",null,"215,849"]
[null,"491674BL0                          ","Kentucky Untilities",null,"4.38","10/01/2045","105,000",null,"129,949"]
[null,"49271VAG5                          ","KEURIG DR PEPPER INC",null,"4.06","05/25/2023","35,000",null,"37,590"]
[null,"49327M2Q6                          ","Key Bank",null,"2.50","11/22/2021","250,000",null,"255,127"]
[null,"494550BF2                          ","KINDER MORGAN ENERGY PARTNERS LP",null,"6.55","09/15/2040","210,000",null,"272,227"]
[null,"494550BP0                          ","KINDER MORGAN ENERGY PARTNERS LP",null,"5.00","03/01/2043","140,000",null,"153,103"]
[null,"50077LAK2                          ","Kraft Heinz Foods Co.",null,"3.95","07/15/2025","145,000",null,"150,954"]
[null,"500769HR8                          ","KREDITANSTALT FUER WIEDERAUFBAU",null,"2.38","12/29/2022","565,000",null,"587,444"]
[null,"513770BB2                          ","LANARK MASTER ISSUER PLC",null,"2.45","12/22/2069","213,200",null,"213,490"]
[null,"544495UG7                          ","LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE",null,"5.72","07/01/2039","120,000",null,"177,096"]
[null,"546676AX5                          ","Louisville Gas & Electric",null,"4.38","10/01/2045","125,000",null,"154,257"]
[null,"576000XG3                          ","MASSACHUSETTS SCHOOL BUILDING AUTHORITY",null,"2.44","10/15/2027","115,000",null,"121,633"]
[null,"576051VZ6                          ","MASSACHUSETTS WATER RESOURCES AUTHORITY",null,"2.16","08/01/2026","255,000",null,"263,627"]
[null,"57629WCG3                          ","MASSMUTUAL GLOBAL FUNDING II",null,"2.95","01/11/2025","200,000",null,"211,788"]
[null,"585055BU9                          ","Medtronic",null,"4.63","03/15/2045","50,000",null,"67,845"]
[null,"58933YAU9                          ","MERCK & CO INC",null,"2.90","03/07/2024","115,000",null,"121,680"]
[null,"58933YAX3                          ","MERCK & CO INC",null,"3.40","03/07/2029","60,000",null,"67,257"]
[null,"59217GCK3                          ","METROPOLITAN LIFE GLOBAL FUNDING I",null,"3.00","09/19/2027","545,000",null,"586,650"]
[null,"59217GCL1                          ","METROPOLITAN LIFE GLOBAL FUNDING I",null,"2.40","01/08/2021","405,000",null,"408,446"]
[null,"59259YCA5                          ","METROPOLITAN TRANSPORTATION AUTHORITY",null,"6.55","11/15/2031","225,000",null,"306,308"]
[null,"59259NZN6                          ","METROPOLITAN TRANSPORTATION AUTHORITY",null,"6.09","11/15/2040","10,000",null,"14,654"]
[null,"61746BEE2                          ","MORGAN STANLEY",null,"3.00","01/20/2022","110,000",null,"110,776"]
[null,"61746BDJ2                          ","Morgan Stanley",null,"3.75","02/25/2023","310,000",null,"330,078"]
[null,"61761JVL0                          ","MORGAN STANLEY",null,"3.70","10/23/2024","85,000",null,"92,488"]
[null,"6174468C6                          ","MORGAN STANLEY",null,"4.00","07/23/2025","75,000",null,"83,329"]
[null,"55336VAK6                          ","MPLX LP",null,"4.13","03/01/2027","110,000",null,"118,034"]
[null,"55336VAL4                          ","MPLX LP",null,"5.20","03/01/2047","210,000",null,"221,700"]
[null,"62854AAM6                          ","MYLAN NV",null,"3.15","06/15/2021","195,000",null,"198,128"]
[null,"64577BLA0                          ","New Jersey Economic Development Authority",null,"4.45","06/15/2020","425,000",null,"428,243"]
[null,"64966HTX8                          ","New York City",null,"5.99","12/01/2036","135,000",null,"189,621"]
[null,"64952WDG5                          ","NEW YORK LIFE GLOBAL FUNDING",null,"2.88","04/10/2024","250,000",null,"263,821"]
[null,"65473QBD4                          ","NISOURCE INC",null,"5.65","02/01/2045","230,000",null,"314,459"]
[null,"65479KAD2                          ","NISSAN AUTO RECEIVABLES 2019-A OWNER TRUST",null,"2.90","10/16/2023","250,000",null,"255,971"]
[null,"68784CAE2                          ","Oscar US Funding Trust",null,"3.50","05/12/2025","380,000",null,"395,129"]
[null,"68784AAD8                          ","OSCAR US Funding Trust",null,"2.45","12/10/2021","24,663",null,"24,714"]
[null,"68784AAE6                          ","OSCAR US Funding Trust",null,"2.76","12/10/2024","50,000",null,"50,938"]
[null,"68784XAE6                          ","Oscar US Funding Trust",null,"3.63","09/10/2025","320,000",null,"334,992"]
[null,"68784EAD0                          ","OSCAR US FUNDING XI LLC",null,"2.68","09/10/2026","370,000",null,"381,529"]
[null,"70450YAD5                          ","PAYPAL HOLDINGS INC",null,"2.65","10/01/2026","165,000",null,"172,475"]
[null,"71419GAY6                          ","PERMANENT MASTER ISSUER PLC",null,"2.38","07/15/2058","250,000",null,"250,460"]
[null,"717081EN9                          ","PFIZER INC",null,"3.20","09/15/2023","45,000",null,"47,901"]
[null,"717081ES8                          ","PFIZER INC",null,"2.95","03/15/2024","40,000",null,"42,469"]
[null,"717081ET6                          ","PFIZER INC",null,"3.45","03/15/2029","55,000",null,"61,751"]
[null,"69353RFP8                          ","PNC BANK NA",null,"2.23","07/22/2022","290,000",null,"292,987"]
[null,"693476BN2                          ","PNC Financial Services",null,"3.30","03/08/2022","210,000",null,"217,117"]
[null,"74153WCL1                          ","PRICOA GLOBAL FUNDING I",null,"2.40","09/23/2024","155,000",null,"160,191"]
[null,"74251VAN2                          ","Principal Financial Group",null,"4.30","11/15/2046","125,000",null,"153,406"]
[null,"74340XBN0                          ","PROLOGIS LP",null,"2.13","04/15/2027","40,000",null,"40,519"]
[null,"74340XBM2                          ","PROLOGIS LP",null,"2.25","04/15/2030","120,000",null,"120,578"]
[null,"758449SE3                          ","REEDY CREEK IMPROVEMENT DISTRICT",null,"2.45","06/01/2033","65,000",null,"68,861"]
[null,"758449SD5                          ","REEDY CREEK IMPROVEMENT DISTRICT",null,"2.40","06/01/2032","65,000",null,"68,629"]
[null,"758449SF0                          ","REEDY CREEK IMPROVEMENT DISTRICT",null,"2.50","06/01/2034","50,000",null,"53,199"]
[null,"465410BY3                          ","REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND",null,"2.88","10/17/2029","225,000",null,"225,597"]
[null,"760759AU4                          ","REPUBLIC SERVICES INC",null,"2.50","08/15/2024","100,000",null,"103,925"]
[null,"78013XZU5                          ","ROYAL BANK OF CANADA",null,"2.55","07/16/2024","230,000",null,"239,303"]
[null,"780097BK6                          ","ROYAL BANK OF SCOTLAND GROUP PLC",null,"4.27","03/22/2025","250,000",null,"269,667"]
[null,"78403DAN0                          ","SBA TOWER TRUST",null,"2.84","01/15/2025","210,000",null,"220,285"]
[null,"78397AAB0                          ","SCF EQUIPMENT LEASING 2019-1 LLC",null,"3.23","10/20/2024","100,000",null,"101,354"]
[null,"35563PJF7                          ","SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1",null,"3.50","07/01/2058","202,146",null,"215,499"]
[null,"35563PJK6                          ","SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1",null,"4.00","07/01/2058","410,617",null,"444,779"]
[null,"35564CBC0                          ","SEASONED LOANS STRUCTURED TRANSACTION SERIES 2019-1",null,"3.50","05/01/2029","165,000",null,"182,815"]
[null,"35564CDD6                          ","SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-2",null,"2.75","09/01/2029","265,000",null,"283,212"]
[null,"35564CEJ2                          ","SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3",null,"2.75","11/01/2029","255,000",null,"267,595"]
[null,"816851BG3                          ","SEMPRA ENERGY",null,"3.40","02/01/2028","100,000",null,"107,950"]
[null,"82481LAC3                          ","Shire Acquisitions Investments Ireland",null,"2.88","09/23/2023","195,000",null,"202,549"]
[null,"826418BE4                          ","SIERRA PACIFIC POWER CO",null,"6.75","07/01/2037","25,000",null,"36,942"]
[null,"82846GAV2                          ","SILVERSTONE MASTER ISSUER PLC",null,"2.39","01/21/2070","215,000",null,"215,388"]
[null,"828807CV7                          ","SIMON PROPERTY GROUP LP",null,"3.50","09/01/2025","300,000",null,"325,963"]
[null,"111013AL2                          ","SKY LTD",null,"3.75","09/16/2024","265,000",null,"290,377"]
[null,"842400GQ0                          ","SOUTHERN CALIFORNIA EDISON CO",null,"4.20","03/01/2029","235,000",null,"271,895"]
[null,"84265VAJ4                          ","SOUTHERN COPPER CORP",null,"5.88","04/23/2045","70,000",null,"89,521"]
[null,"84756NAD1                          ","SPECTRA ENERGY PARTNERS LP",null,"4.75","03/15/2024","75,000",null,"82,556"]
[null,"85208NAD2                          ","Sprint Spectrum",null,"4.74","03/20/2025","200,000",null,"214,573"]
[null,"85572MAA8                          ","Starwood Waypoint Homes Trust",null,"2.61","01/17/2035","347,907",null,"348,364"]
[null,"13063DRD2                          ","STATE OF CALIFORNIA",null,"2.38","10/01/2026","230,000",null,"243,809"]
[null,"977100GZ3                          ","STATE OF WISCONSIN",null,"2.20","05/01/2027","135,000",null,"140,351"]
[null,"858119BK5                          ","STEEL DYNAMICS INC",null,"3.45","04/15/2030","75,000",null,"78,861"]
[null,"87612EBH8                          ","TARGET CORP",null,"3.38","04/15/2029","250,000",null,"278,283"]
[null,"87938WAU7                          ","TELEFONICA EMISIONES SA",null,"5.21","03/08/2047","150,000",null,"184,486"]
[null,"89153VAQ2                          ","TOTAL CAPITAL INTERNATIONAL SA",null,"3.46","02/19/2029","260,000",null,"287,880"]
[null,"89613FAA6                          ","Tricon American Homes",null,"2.93","01/01/2036","244,307",null,"251,965"]
[null,"05531FBH5                          ","TRUIST FINANCIAL CORP",null,"2.50","08/01/2024","265,000",null,"273,847"]
[null,"912810RW0                          ","U.S. Treasury Inflation-Protected Securities",null,".88","02/15/2047","175,656",null,"209,927"]
[null,"912828V49                          ","U.S. Treasury Notes",null,".38","01/15/2027","1,329,813",null,"1,391,343"]
[null,"907818FA1                          ","UNION PACIFIC CORP",null,"3.15","03/01/2024","145,000",null,"153,765"]
[null,"9128286N5                          ","UNITED STATES TREASURY INFLATION INDEXED BONDS",null,".50","04/15/2024","952,700",null,"984,737"]
[null,"912810SH2                          ","UNITED STATES TREASURY NOTE/BOND",null,"2.88","05/15/2049","5,565,000",null,"7,132,113"]
[null,"913017CY3                          ","UNITED TECHNOLOGIES CORP",null,"4.13","11/16/2028","200,000",null,"234,249"]
[null,"91324PCR1                          ","UnitedHealth Group",null,"4.75","07/15/2045","155,000",null,"199,360"]
[null,"91324PDS8                          ","UNITEDHEALTH GROUP INC",null,"2.88","08/15/2029","150,000",null,"159,817"]
[null,"91159HHX1                          ","US BANCORP",null,"2.40","07/30/2024","205,000",null,"213,247"]
[null,"92277GAK3                          ","VENTAS REALTY LP",null,"3.10","01/15/2023","210,000",null,"219,856"]
[null,"92343VEN0                          ","Verizon Communications",null,"3.38","02/15/2025","47,000",null,"50,859"]
[null,"92343VEU4                          ","VERIZON COMMUNICATIONS INC",null,"4.02","12/03/2029","305,000",null,"355,252"]
[null,"92343VES9                          ","VERIZON COMMUNICATIONS INC",null,"3.88","02/08/2029","140,000",null,"160,286"]
[null,"92348RAA6                          ","VERIZON OWNER TRUST 2017-3",null,"2.06","04/20/2022","237,186",null,"237,885"]
[null,"92349FAA1                          ","VERIZON OWNER TRUST 2018-1",null,"2.82","09/20/2022","360,000",null,"362,874"]
[null,"92348AAA3                          ","VERIZON OWNER TRUST 2019-C",null,"1.94","04/22/2024","200,000",null,"203,241"]
[null,"92826CAD4                          ","Visa",null,"3.15","12/14/2025","100,000",null,"108,695"]
[null,"91830MAA4                          ","VNDO 2013-PENN MORTGAGE TRUST",null,"3.81","12/01/2029","250,000",null,"252,593"]
[null,"928668AZ5                          ","VOLKSWAGEN GROUP OF AMERICA FINANCE LLC",null,"2.70","09/26/2022","200,000",null,"204,628"]
[null,"931142EM1                          ","WALMART INC",null,"3.05","07/08/2026","270,000",null,"292,916"]
[null,"254687EH5                          ","WALT DISNEY CO/THE",null,"6.65","11/15/2037","245,000",null,"378,015"]
[null,"254687CR5                          ","WALT DISNEY CO/THE",null,"4.00","10/01/2023","55,000",null,"59,828"]
[null,"94106LBE8                          ","WASTE MANAGEMENT INC",null,"3.15","11/15/2027","100,000",null,"107,834"]
[null,"949746SK8                          ","Wells Fargo & Company",null,"3.07","01/24/2023","175,000",null,"179,876"]
[null,"94974BGL8                          ","Wells Fargo Bank & Co.",null,"4.30","07/22/2027","320,000",null,"360,350"]
[null,"94989AAT2                          ","WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC18",null,"3.15","12/01/2047","200,000",null,"212,687"]
[null,"958254AH7                          ","Western Gas Partners",null,"4.50","03/01/2028","65,000",null,"65,390"]
[null,"958254AF1                          ","WESTERN MIDSTREAM OPERATING LP",null,"4.65","07/01/2026","175,000",null,"183,830"]
[null,"98389BAW0                          ","XCEL ENERGY INC",null,"2.60","12/01/2029","260,000",null,"265,171"]
[]
[null,"Short-Term Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"912796TR0                          ","UNITED STATES TREASURY BILL",null,".00","04/16/2020","950,000",null,"948,398"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"28,656,811",null,"28,656,811"]
[]
[null,"Futures"]
[null,"Financial Futures Long"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"US 2YR NOTE (CBT) JUN20",null,null,"9","1,964,953","June, 2020",null,"15,117"]
[null,"US 5YR NOTE (CBT) JUN20",null,null,"12","1,473,000","June, 2020",null,"18,281"]
[null,"US ULTRA BOND CBT JUN20",null,null,"6","1,245,000","June, 2020",null,"26,625"]
[]
[null,"Financial Futures Short"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"US 10YR ULTRA FUT JUN20",null,null,"18","(2,703,938)","June, 2020",null,"(49,534)"]
[]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]