{"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":456,"n_cols":9,"rows_kept":456,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[438,1,438,2],[442,1,442,2],[446,1,446,2],[447,1,447,2],[455,1,455,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Core Plus Fund"]
[null,"(Unaudited)"]
[null,"As of date: 05/31/2020"]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"88579YBD2                          ","3M CO",null,"4.00","09/14/2048","4,317,000",null,"5,372,258"]
[null,"002824BH2                          ","Abbott Laboratories",null,"4.90","11/30/2046","1,860,000",null,"2,630,806"]
[null,"00287YAY5                          ","Abbvie",null,"3.20","05/14/2026","4,425,000",null,"4,819,922"]
[null,"00287YBR9                          ","ABBVIE INC",null,"4.05","11/21/2039","2,088,000",null,"2,350,931"]
[null,"00287YBU2                          ","ABBVIE INC",null,"2.95","11/21/2026","2,739,000",null,"2,940,939"]
[null,"00080QAF2                          ","ABN Amro Bank",null,"4.75","07/28/2025","635,000",null,"689,130"]
[null,"00084DAL4                          ","ABN AMRO BANK NV",null,"4.80","04/18/2026","800,000",null,"877,312"]
[null,"00401MAB2                          ","Abu Dhabi Crude Oil Pileline",null,"4.60","11/02/2047","535,000",null,"616,669"]
[null,"00105DAG0                          ","AES GENER SA",null,"6.35","10/07/2079","3,750,000",null,"3,594,469"]
[null,"00817YAV0                          ","Aetna",null,"2.80","06/15/2023","2,640,000",null,"2,757,112"]
[null,"009158BA3                          ","AIR PRODUCTS AND CHEMICALS INC",null,"2.80","05/15/2050","1,462,000",null,"1,534,134"]
[null,"01400EAD5                          ","ALCON FINANCE CORP",null,"2.60","05/27/2030","4,057,000",null,"4,108,071"]
[null,"01400EAC7                          ","ALCON FINANCE CORP",null,"3.80","09/23/2049","3,237,000",null,"3,527,867"]
[null,"020002AU5                          ","Allstate",null,"6.50","05/15/2057","2,325,000",null,"2,741,745"]
[null,"36186CBY8                          ","Ally Financial",null,"8.00","11/01/2031","4,581,000",null,"5,791,186"]
[null,"02005AGN2                          ","ALLY MASTER OWNER TRUST",null,".46","01/17/2023","3,285,000",null,"3,278,777"]
[null,"02209SBD4                          ","ALTRIA GROUP INC",null,"4.80","02/14/2029","1,343,000",null,"1,540,295"]
[null,"023135BJ4                          ","Amazon.com",null,"4.05","08/22/2047","2,883,000",null,"3,800,129"]
[null,"02376TAC2                          ","American Airlines 2013-2 Class B Pass Through Trust",null,"5.60","07/15/2020","151,703",null,"146,587"]
[null,"023761AA7                          ","American Airlines 2017-1 Class AA Pass Through Trust",null,"3.65","02/15/2029","170,500",null,"158,698"]
[null,"02376AAA7                          ","American Airlines 2017-2 Class AA Pass Through Trust",null,"3.35","10/15/2029","256,826",null,"226,325"]
[null,"02377LAA2                          ","AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST",null,"3.15","02/15/2032","2,222,250",null,"1,998,072"]
[null,"0258M0DX4                          ","American Express Credit",null,"2.60","09/14/2020","2,060,000",null,"2,069,094"]
[null,"026874BS5                          ","American International Group",null,"8.18","05/15/2058","2,825,000",null,"3,497,041"]
[null,"026874CU9                          ","American International Group",null,"4.88","06/01/2022","2,305,000",null,"2,480,936"]
[null,"026874DP9                          ","AMERICAN INTERNATIONAL GROUP INC",null,"4.38","06/30/2050","4,150,000",null,"4,606,633"]
[null,"03027XAX8                          ","AMERICAN TOWER CORP",null,"2.75","01/15/2027","7,000,000",null,"7,477,462"]
[null,"03463WAA1                          ","ANGEL OAK MORTGAGE TRUST I LLC 2019-2",null,"3.63","03/01/2049","565,479",null,"573,701"]
[null,"03522AAJ9                          ","ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC",null,"4.90","02/01/2046","1,800,000",null,"2,093,620"]
[null,"03522AAH3                          ","ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC",null,"4.70","02/01/2036","1,385,000",null,"1,582,676"]
[null,"035240AL4                          ","Anheuser-Busch Inbev",null,"4.00","04/13/2028","605,000",null,"684,562"]
[null,"03665JAC2                          ","Antares CLO 2017-1 Ltd",null,"3.54","07/20/2028","275,000",null,"254,709"]
[null,"03690AAD8                          ","ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP",null,"5.75","03/01/2027","1,132,000",null,"895,021"]
[null,"037735CY1                          ","APPALACHIAN POWER CO",null,"3.70","05/01/2050","2,025,000",null,"2,196,799"]
[null,"037833DW7                          ","APPLE INC",null,"2.65","05/11/2050","6,816,000",null,"7,027,371"]
[null,"03880GAA1                          ","Arbor Realty Collateralized Loan Obligation 2017-FL3 Ltd",null,"1.17","12/15/2027","140,000",null,"135,104"]
[null,"03879XAA7                          ","Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd",null,"1.33","06/15/2028","415,000",null,"397,568"]
[null,"039482AB0                          ","ARCHER-DANIELS-MIDLAND CO",null,"3.25","03/27/2030","2,616,000",null,"2,960,552"]
[null,"04002QAG7                          ","AREIT 2018-CRE2 TRUST",null,"2.08","11/14/2035","3,993,628",null,"3,525,724"]
[null,"040555CY8                          ","ARIZONA PUBLIC SERVICE CO",null,"4.25","03/01/2049","4,338,000",null,"5,137,777"]
[null,"045054AL7                          ","ASHTEAD CAPITAL INC",null,"4.25","11/01/2029","200,000",null,"198,500"]
[null,"045054AJ2                          ","ASHTEAD CAPITAL INC",null,"4.00","05/01/2028","1,386,000",null,"1,365,210"]
[null,"00206RDS8                          ","AT&T",null,"5.45","03/01/2047","3,190,000",null,"4,023,544"]
[null,"00206RFW7                          ","AT&T INC",null,"4.90","08/15/2037","1,065,000",null,"1,255,935"]
[null,"00206RKA9                          ","AT&T INC",null,"3.65","06/01/2051","7,826,000",null,"7,922,008"]
[null,"00206RJJ2                          ","AT&T INC",null,"5.35","12/15/2043","1,520,000",null,"1,855,781"]
[null,"05724BAA7                          ","BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC",null,"4.49","05/01/2030","1,179,000",null,"1,323,543"]
[null,"05972LAA4                          ","BANCORP COMMERCIAL MORTGAGE 2018 CRE4 TRUST",null,"1.08","09/15/2035","11,563",null,"11,058"]
[null,"06051GFF1                          ","Bank of America",null,"4.00","04/01/2024","1,146,000",null,"1,269,720"]
[null,"06051GHG7                          ","Bank of America",null,"3.97","03/05/2029","5,190,000",null,"5,869,937"]
[null,"06051GGL7                          ","Bank Of America",null,"3.71","04/24/2028","230,000",null,"253,523"]
[null,"06051GHH5                          ","Bank of America",null,"3.50","05/17/2022","2,340,000",null,"2,396,375"]
[null,"06051GHC6                          ","Bank of America",null,"3.00","12/20/2023","353,000",null,"369,171"]
[null,"06051GHD4                          ","Bank of America",null,"3.42","12/20/2028","1,282,000",null,"1,396,724"]
[null,"06051GGZ6                          ","Bank of America Corporation",null,"3.37","01/23/2026","588,000",null,"634,844"]
[null,"06051GFX2                          ","Bank of America Corporation",null,"3.50","04/19/2026","1,635,000",null,"1,814,700"]
[null,"071734AJ6                          ","BAUSCH HEALTH COS INC",null,"5.25","01/30/2030","237,000",null,"233,593"]
[null,"071734AK3                          ","BAUSCH HEALTH COS INC",null,"6.25","02/15/2029","375,000",null,"385,313"]
[null,"07877DAB2                          ","BELLEMEADE RE 2018-2 LTD",null,"1.52","08/25/2028","93,074",null,"91,203"]
[null,"084664CQ2                          ","BERKSHIRE HATHAWAY FINANCE CORP",null,"4.20","08/15/2048","2,800,000",null,"3,485,423"]
[null,"055451AX6                          ","BHP Billiton Finance USA Ltd",null,"6.75","10/19/2075","13,586,000",null,"15,605,083"]
[null,"092113AH2                          ","Black Hills",null,"4.25","11/30/2023","100,000",null,"107,492"]
[null,"092113AL3                          ","Black Hills",null,"3.95","01/15/2026","193,000",null,"206,407"]
[null,"092113AS8                          ","BLACK HILLS CORP",null,"3.88","10/15/2049","1,774,000",null,"1,795,585"]
[null,"05565EBL8                          ","BMW US CAPITAL LLC",null,"4.15","04/09/2030","1,157,000",null,"1,295,731"]
[null,"097023CW3                          ","BOEING CO/THE",null,"5.81","05/01/2050","7,521,000",null,"8,532,262"]
[null,"097023CT0                          ","BOEING CO/THE",null,"4.88","05/01/2025","6,702,000",null,"7,120,976"]
[null,"10554TAE5                          ","BRASKEM NETHERLANDS FINANCE BV",null,"5.88","01/31/2050","2,370,000",null,"2,085,967"]
[null,"10554TAD7                          ","BRASKEM NETHERLANDS FINANCE BV",null,"4.50","01/31/2030","4,084,000",null,"3,588,815"]
[null,"10552TAG2                          ","BRF SA",null,"4.88","01/24/2030","1,853,000",null,"1,722,132"]
[null,"10922NAG8                          ","BRIGHTHOUSE FINANCIAL INC",null,"5.63","05/15/2030","1,971,000",null,"2,061,056"]
[null,"11042BAA0                          ","British Airways 2013-1 Class B Pass Through Trust",null,"5.63","06/20/2020","10,513",null,"10,492"]
[null,"11135FAE1                          ","BROADCOM INC",null,"4.25","04/15/2026","5,975,000",null,"6,407,248"]
[null,"11135FAP6                          ","BROADCOM INC",null,"4.15","11/15/2030","5,264,000",null,"5,492,218"]
[null,"11135FAB7                          ","BROADCOM INC",null,"4.75","04/15/2029","4,501,000",null,"4,938,114"]
[null,"13063A7D0                          ","California",null,"7.30","10/01/2039","3,705,000",null,"6,042,040"]
[null,"13063A5G5                          ","California",null,"7.55","04/01/2039","270,000",null,"466,760"]
[null,"14314RAD4                          ","CarMax Auto Owner Trust",null,"2.33","05/15/2023","1,270,000",null,"1,291,848"]
[null,"14448CAA2                          ","CARRIER GLOBAL CORP",null,"2.72","02/15/2030","2,982,000",null,"2,849,254"]
[null,"149123CJ8                          ","CATERPILLAR INC",null,"3.25","04/09/2050","2,089,000",null,"2,308,482"]
[null,"1248EPCE1                          ","CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP",null,"4.50","08/15/2030","5,980,000",null,"6,218,273"]
[null,"12515GAD9                          ","CD 2017-CD3 MORTGAGE TRUST",null,"3.63","02/01/2050","4,375,000",null,"4,843,842"]
[null,"151191BG7                          ","CELULOSA ARAUCO Y CONSTITUCION SA",null,"5.50","04/30/2049","2,160,000",null,"2,161,523"]
[null,"151191BJ1                          ","CELULOSA ARAUCO Y CONSTITUCION SA",null,"4.20","01/29/2030","1,420,000",null,"1,433,227"]
[null,"15673FAA8                          ","CERBERUS LOAN FUNDING XXVII LP",null,"3.68","01/15/2032","5,000,000",null,"4,577,605"]
[null,"125333AS3                          ","CGMS Commercial Mortgage Trust 2017-MDDR",null,"1.28","07/15/2030","19,735",null,"18,717"]
[null,"161175BN3                          ","Charter Comm Opt LLC/Cap",null,"5.75","04/01/2048","1,939,000",null,"2,394,899"]
[null,"161175BL7                          ","Charter Communications",null,"5.38","05/01/2047","1,446,000",null,"1,716,801"]
[null,"17302XAJ5                          ","CITGO Petroleum Corp",null,"6.25","08/15/2022","9,822,000",null,"9,656,156"]
[null,"172967LD1                          ","Citigroup",null,"3.89","01/10/2028","2,745,000",null,"3,019,149"]
[null,"172967JU6                          ","Citigroup",null,"4.65","07/30/2045","2,810,000",null,"3,453,187"]
[null,"172967HS3                          ","Citigroup",null,"5.30","05/06/2044","174,000",null,"221,386"]
[null,"172967KJ9                          ","Citigroup",null,"4.60","03/09/2026","181,000",null,"203,008"]
[null,"172967KR1                          ","Citigroup",null,"4.75","05/18/2046","830,000",null,"1,005,748"]
[null,"17320QAL3                          ","Citigroup Commercial Mortgage Trust 2013-375P",null,"3.52","05/01/2035","350,000",null,"340,763"]
[null,"17291EBA8                          ","Citigroup Commercial Mortgage Trust 2016-P6",null,"4.28","12/01/2049","67,000",null,"54,423"]
[null,"186108CK0                          ","Cleveland Electric Illuminating",null,"3.50","04/01/2028","150,000",null,"163,944"]
[null,"191216CL2                          ","COCA-COLA CO",null,"1.75","09/06/2024","6,730,000",null,"7,106,496"]
[null,"20030NCT6                          ","COMCAST CORP",null,"4.15","10/15/2028","55,000",null,"65,155"]
[null,"20030NCM1                          ","COMCAST CORP",null,"4.70","10/15/2048","545,000",null,"713,781"]
[null,"12629NAF2                          ","Comm Mortgage Trust",null,"3.35","02/01/2048","2,570,000",null,"2,738,534"]
[null,"20268CAA6                          ","COMMONBOND STUDENT LOAN TRUST 2019-A-GS",null,"2.54","01/25/2047","7,339,573",null,"7,588,622"]
[null,"209111FY4                          ","CONSOLIDATED EDISON CO OF NEW YORK INC",null,"3.95","04/01/2050","1,753,000",null,"2,057,854"]
[null,"21052NAA0                          ","CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2018-P2",null,"3.47","10/15/2025","276,056",null,"276,503"]
[null,"210518DJ2                          ","CONSUMERS ENERGY CO",null,"2.50","05/01/2060","2,474,000",null,"2,330,348"]
[null,"210518DF0                          ","CONSUMERS ENERGY CO",null,"3.10","08/15/2050","1,753,000",null,"1,900,020"]
[null,"22160KAP0                          ","COSTCO WHOLESALE CORP",null,"1.60","04/20/2030","2,408,000",null,"2,432,094"]
[null,"22160KAQ8                          ","COSTCO WHOLESALE CORP",null,"1.75","04/20/2032","1,610,000",null,"1,625,560"]
[null,"224044CK1                          ","Cox Communications",null,"4.60","08/15/2047","1,060,000",null,"1,245,263"]
[null,"225401AM0                          ","CREDIT SUISSE GROUP AG",null,"2.59","09/11/2025","2,867,000",null,"2,934,636"]
[null,"126307AY3                          ","CSC HOLDINGS LLC",null,"7.50","04/01/2028","1,250,000",null,"1,388,006"]
[null,"126307AZ0                          ","CSC HOLDINGS LLC",null,"6.50","02/01/2029","2,408,000",null,"2,663,982"]
[null,"12662PAB4                          ","CVR ENERGY INC",null,"5.25","02/15/2025","6,907,000",null,"6,237,884"]
[null,"126650CX6                          ","CVS Health",null,"4.30","03/25/2028","1,620,000",null,"1,849,598"]
[null,"126650DG2                          ","CVS HEALTH CORP",null,"3.25","08/15/2029","1,963,000",null,"2,130,735"]
[null,"126650DL1                          ","CVS HEALTH CORP",null,"4.25","04/01/2050","1,660,000",null,"1,954,837"]
[null,"126650CZ1                          ","CVS HEALTH CORP",null,"5.05","03/25/2048","700,000",null,"901,632"]
[null,"23636AAS0                          ","DANSKE BANK A/S",null,"5.00","01/12/2022","1,977,000",null,"2,072,323"]
[null,"233046AE1                          ","DB Master Finance LLC",null,"3.63","11/20/2047","60,605",null,"61,084"]
[null,"24703DBB6                          ","DELL INTERNATIONAL LLC / EMC CORP",null,"5.85","07/15/2025","1,233,000",null,"1,381,874"]
[null,"25272KAR4                          ","DELL INTERNATIONAL LLC / EMC CORP",null,"8.35","07/15/2046","1,556,000",null,"1,977,088"]
[null,"25272KAK9                          ","Diamond 1 Finance",null,"6.02","06/15/2026","1,265,000",null,"1,430,577"]
[null,"25389JAR7                          ","Digital Realty Trust",null,"3.70","08/15/2027","1,240,000",null,"1,384,418"]
[null,"25466AAR2                          ","DISCOVER BANK",null,"2.70","02/06/2030","4,050,000",null,"3,842,145"]
[null,"254709AG3                          ","DISCOVER FINANCIAL SERVICES",null,"5.20","04/27/2022","1,825,000",null,"1,923,177"]
[null,"25746UCK3                          ","Dominion Energy",null,"2.85","08/15/2026","2,365,000",null,"2,496,787"]
[null,"B1Z7R67                            ","DP WORLD LTD",null,"6.85","07/02/2037","690,000",null,"810,602"]
[null,"23341BAC9                          ","DRB Prime Student Loan Trust 2016-B",null,"2.89","06/25/2040","29,910",null,"30,471"]
[null,"23342KAC8                          ","DRB Prime Student Loan Trust 2017-A",null,"2.85","05/27/2042","233,876",null,"240,024"]
[null,"26209WAC7                          ","DRIVE AUTO RECEIVABLES TRUST 2019-3",null,".56","09/15/2022","823,090",null,"822,414"]
[null,"23343DAE9                          ","DT AUTO OWNER TRUST 2018-2",null,"3.67","03/15/2024","127,906",null,"128,986"]
[null,"26253KAA2                          ","DT AUTO OWNER TRUST 2019-3",null,"2.55","08/15/2022","673,698",null,"676,268"]
[null,"233331BC0                          ","DTE ENERGY CO",null,"3.40","06/15/2029","3,251,000",null,"3,466,218"]
[null,"26441CAX3                          ","Duke Energy",null,"3.15","08/15/2027","355,000",null,"387,908"]
[null,"26442CAX2                          ","DUKE ENERGY CAROLINAS LLC",null,"3.95","11/15/2028","4,445,000",null,"5,267,355"]
[null,"266233AC9                          ","Duquesne Light Holdings",null,"6.40","09/15/2020","163,000",null,"165,640"]
[null,"278062AG9                          ","EATON CORP",null,"3.10","09/15/2027","4,300,000",null,"4,595,486"]
[null,"279158AJ8                          ","Ecopetrol",null,"5.88","05/28/2045","525,000",null,"548,255"]
[null,"279158AN9                          ","ECOPETROL SA",null,"6.88","04/29/2030","2,654,000",null,"3,036,176"]
[null,"281020AR8                          ","EDISON INTERNATIONAL",null,"4.95","04/15/2025","1,309,000",null,"1,428,839"]
[null,"281020AQ0                          ","EDISON INTERNATIONAL",null,"3.55","11/15/2024","1,484,000",null,"1,546,818"]
[null,"29278GAJ7                          ","ENEL FINANCE INTERNATIONAL NV",null,"4.63","09/14/2025","306,000",null,"347,709"]
[null,"29278GAD0                          ","Enel Finance International NV",null,"2.75","04/06/2023","200,000",null,"206,528"]
[null,"29278NAR4                          ","ENERGY TRANSFER OPERATING LP",null,"5.00","05/15/2050","1,703,000",null,"1,644,083"]
[null,"29278NAF0                          ","ENERGY TRANSFER OPERATING LP",null,"4.95","06/15/2028","225,000",null,"237,332"]
[null,"29273RAT6                          ","Energy Transfer Partners",null,"5.15","02/01/2043","1,085,000",null,"1,029,728"]
[null,"29364GAL7                          ","ENTERGY CORP",null,"2.80","06/15/2030","1,719,000",null,"1,791,418"]
[null,"29373EAB3                          ","Enterprise Fleet Financing LLC",null,"2.13","05/22/2023","228,105",null,"228,569"]
[null,"29379VBZ5                          ","ENTERPRISE PRODUCTS OPERATING LLC",null,"3.95","01/31/2060","4,261,000",null,"4,303,724"]
[null,"29379VBR3                          ","Enterprise Products Operating LLC",null,"5.38","02/15/2078","64,000",null,"57,482"]
[null,"26875PAT8                          ","EOG RESOURCES INC",null,"4.95","04/15/2050","1,291,000",null,"1,670,180"]
[null,"26884TAL6                          ","ERAC USA Finance",null,"3.85","11/15/2024","1,895,000",null,"1,963,866"]
[null,"26884TAN2                          ","ERAC USA Finance LLC",null,"4.50","02/15/2045","215,000",null,"207,567"]
[null,"30161NAU5                          ","Exelon",null,"3.40","04/15/2026","91,000",null,"100,989"]
[null,"30161MAG8                          ","Exelon Generation",null,"6.25","10/01/2039","355,000",null,"417,760"]
[null,"30231GBM3                          ","EXXON MOBIL CORP",null,"3.45","04/15/2051","5,010,000",null,"5,504,778"]
[null,"30231GBF8                          ","EXXON MOBIL CORP",null,"4.23","03/19/2040","5,483,000",null,"6,711,718"]
[null,"3138WF6M3                          ","FANNIE MAE POOL",null,"3.00","12/01/2030","5,456,951",null,"5,804,019"]
[null,"31405QLA4                          ","FANNIE MAE POOL",null,"5.50","09/01/2034","292,327",null,"338,183"]
[null,"31403DZS1                          ","FANNIE MAE POOL",null,"5.50","01/01/2034","72,867",null,"84,394"]
[null,"3140X4YM2                          ","FANNIE MAE POOL",null,"4.00","06/01/2049","4,086,536",null,"4,377,509"]
[null,"3140J9ZW4                          ","FANNIE MAE POOL",null,"4.50","01/01/2049","8,724,573",null,"9,596,205"]
[null,"3140E7DJ6                          ","FANNIE MAE POOL",null,"3.00","10/01/2030","3,554,835",null,"3,800,643"]
[null,"3138ELVX8                          ","FANNIE MAE POOL",null,"3.50","02/01/2027","4,516,814",null,"4,773,009"]
[null,"31418WFY1                          ","FANNIE MAE POOL",null,"5.50","07/01/2040","482,416",null,"551,704"]
[null,"31410KWW0                          ","FANNIE MAE POOL",null,"5.50","08/01/2037","184,212",null,"215,226"]
[null,"3140K0GS1                          ","FANNIE MAE POOL",null,"3.00","11/01/2049","11,209,465",null,"11,802,740"]
[null,"3140J9ZL8                          ","FANNIE MAE POOL",null,"3.50","11/01/2048","5,697,982",null,"6,028,902"]
[null,"3138WPG24                          ","FANNIE MAE POOL",null,"3.00","04/01/2043","2,366,129",null,"2,541,336"]
[null,"3140F03P7                          ","FANNIE MAE POOL",null,"3.50","03/01/2046","4,018,975",null,"4,373,783"]
[null,"31418CXN9                          ","FANNIE MAE POOL",null,"4.00","06/01/2048","8,631,891",null,"9,180,306"]
[null,"3138YXQD0                          ","FANNIE MAE POOL",null,"3.50","07/01/2045","10,299,365",null,"11,208,086"]
[null,"31403DDX4                          ","FANNIE MAE POOL",null,"5.50","04/01/2036","190,778",null,"222,868"]
[null,"3138WGJD7                          ","FANNIE MAE POOL",null,"3.50","01/01/2031","1,468,471",null,"1,573,393"]
[null,"31400CCZ5                          ","FANNIE MAE POOL",null,"5.50","02/01/2033","5,995",null,"6,901"]
[null,"31418DFJ6                          ","FANNIE MAE POOL",null,"3.00","09/01/2034","10,239,596",null,"10,797,207"]
[null,"3140JSU98                          ","FANNIE MAE POOL",null,"3.50","04/01/2049","4,539,354",null,"4,807,238"]
[null,"3140HP7A9                          ","FANNIE MAE POOL",null,"4.50","08/01/2048","7,446,303",null,"8,175,778"]
[null,"31418DMN9                          ","FANNIE MAE POOL",null,"2.50","03/01/2050","9,351,175",null,"9,714,105"]
[null,"31402Q5T4                          ","FANNIE MAE POOL",null,"5.50","02/01/2035","351,304",null,"410,696"]
[null,"312940QP7                          ","Federal Home Loan Mortgage Corp.",null,"5.50","05/01/2040","23,891",null,"26,359"]
[null,"3140Q7NZ6                          ","Federal National Mortgage Association",null,"3.50","09/01/2047","4,096,204",null,"4,345,162"]
[null,"3138EQ2A9                          ","Federal National Mortgage Association",null,"3.00","01/01/2031","1,132,332",null,"1,210,470"]
[null,"31405NCS2                          ","Federal National Mortgage Association",null,"5.50","09/01/2034","89,949",null,"104,927"]
[null,"3138WERM3                          ","Federal National Mortgage Association",null,"3.50","05/01/2045","5,470,349",null,"5,952,998"]
[null,"31418CWW0                          ","Federal National Mortgage Association",null,"3.50","05/01/2038","2,060,318",null,"2,191,511"]
[null,"316773CY4                          ","FIFTH THIRD BANCORP",null,"2.38","01/28/2025","3,333,000",null,"3,438,370"]
[null,"337932AJ6                          ","FirstEnergy",null,"4.85","07/15/2047","1,379,000",null,"1,742,026"]
[null,"337738AU2                          ","FISERV INC",null,"3.50","07/01/2029","2,806,000",null,"3,102,603"]
[null,"341081FZ5                          ","FLORIDA POWER & LIGHT CO",null,"2.85","04/01/2025","3,726,000",null,"4,060,582"]
[null,"345370CV0                          ","FORD MOTOR CO",null,"8.50","04/21/2023","3,555,000",null,"3,700,577"]
[null,"345370CW8                          ","FORD MOTOR CO",null,"9.00","04/22/2025","1,302,000",null,"1,373,610"]
[null,"345397YS6                          ","Ford Motor Credit Co LLC",null,"2.34","11/02/2020","313,000",null,"312,336"]
[null,"345397ZK2                          ","FORD MOTOR CREDIT CO LLC",null,"5.09","01/07/2021","4,000,000",null,"3,975,000"]
[null,"345397ZW6                          ","FORD MOTOR CREDIT CO LLC",null,"4.54","08/01/2026","3,004,000",null,"2,831,270"]
[null,"34961JAC8                          ","FORTRESS CREDIT OPPORTUNITIES IX CLO LTD",null,"1.94","11/15/2029","1,800,000",null,"1,735,469"]
[null,"312942BC8                          ","FREDDIE MAC GOLD POOL",null,"5.00","09/01/2040","141,266",null,"162,071"]
[null,"31307NUC6                          ","FREDDIE MAC GOLD POOL",null,"3.50","08/01/2030","424,640",null,"451,342"]
[null,"3132XCRV9                          ","FREDDIE MAC GOLD POOL",null,"3.50","08/01/2046","8,012,758",null,"8,771,581"]
[null,"30292NAG8                          ","FREMF 2015-K44 Mortgage Trust",null,"3.68","01/01/2048","90,000",null,"93,801"]
[null,"36164QMS4                          ","GE Capital International Funding Co Unlimited",null,"2.34","11/15/2020","215,000",null,"216,446"]
[null,"369604BW2                          ","GENERAL ELECTRIC CO",null,"3.63","05/01/2030","2,342,000",null,"2,320,951"]
[null,"369604BY8                          ","GENERAL ELECTRIC CO",null,"4.35","05/01/2050","2,854,000",null,"2,777,235"]
[null,"369604BF9                          ","GENERAL ELECTRIC CO",null,"4.13","10/09/2042","214,000",null,"197,665"]
[null,"37045XCN4                          ","GENERAL MOTORS FINANCIAL CO INC",null,"1.60","11/06/2021","6,513,000",null,"6,226,508"]
[null,"BQT3VF3                            ","Ghana government International Bond",null,"8.13","01/18/2026","300,000",null,"292,619"]
[null,"37443GAH4                          ","GHANA GOVERNMENT INTERNATIONAL BOND",null,"7.88","02/11/2035","2,472,000",null,"2,132,100"]
[null,"375558BD4                          ","Gilead Sciences",null,"4.75","03/01/2046","1,180,000",null,"1,572,726"]
[null,"36179UH21                          ","GINNIE MAE II POOL",null,"3.00","12/01/2048","6,086,600",null,"6,468,722"]
[null,"36179SQK6                          ","GINNIE MAE II POOL",null,"3.00","11/01/2046","9,931,684",null,"10,310,304"]
[null,"36179SQU4                          ","GINNIE MAE II POOL",null,"2.50","11/01/2046","7,182,301",null,"7,648,204"]
[null,"36179VDN7                          ","GINNIE MAE II POOL",null,"3.00","01/01/2050","11,565,449",null,"12,265,374"]
[null,"378272AH1                          ","Glencore Funding",null,"4.63","04/29/2024","1,170,000",null,"1,263,343"]
[null,"37954FAG9                          ","GLOBAL PARTNERS LP / GLP FINANCE CORP",null,"7.00","08/01/2027","725,000",null,"633,114"]
[null,"38141EB81                          ","Goldman Sachs Group",null,"1.96","11/29/2023","1,125,000",null,"1,132,869"]
[null,"38141GWV2                          ","Goldman Sachs Group",null,"3.81","04/23/2029","1,205,000",null,"1,333,966"]
[null,"38141GWL4                          ","Goldman Sachs Group",null,"3.69","06/05/2028","700,000",null,"765,920"]
[null,"38145GAH3                          ","Goldman Sachs Group",null,"3.50","11/16/2026","182,000",null,"196,468"]
[null,"38141GVX9                          ","Goldman Sachs Group",null,"2.64","10/28/2027","250,000",null,"250,080"]
[null,"38174XAJ6                          ","Golub Capital Partners CLO 19B-R Ltd",null,"2.79","07/26/2029","340,000",null,"326,805"]
[null,"38176VAG4                          ","GOLUB CAPITAL PARTNERS CLO 47M LTD",null,".00","05/05/2032","6,030,000",null,"4,821,714"]
[null,"36179TQQ1                          ","Government National Mortgage Association",null,"4.00","01/01/2048","3,146,686",null,"3,387,341"]
[null,"36179TJY2                          ","Government National Mortgage Association",null,"4.00","10/01/2047","1,374,939",null,"1,475,433"]
[null,"36179T4Q5                          ","Government National Mortgage Association",null,"4.50","07/01/2048","7,274,703",null,"7,885,061"]
[null,"36200KQT7                          ","Government National Mortgage Association I",null,"5.50","04/01/2033","334,122",null,"390,001"]
[null,"36259BAG2                          ","GPMT 2019-FL2 LTD",null,"2.53","02/22/2036","6,132,000",null,"5,194,444"]
[null,"410345AN2                          ","HANESBRANDS INC",null,"5.38","05/15/2025","1,887,000",null,"1,938,893"]
[null,"05607MAA5                          ","Heathrow Funding",null,"4.88","07/15/2021","100,000",null,"102,511"]
[null,"42824CAN9                          ","Hewlett Packard Enterprise",null,"4.40","10/15/2022","900,000",null,"964,226"]
[null,"435765AH5                          ","HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP",null,"5.00","02/01/2028","573,000",null,"565,749"]
[null,"437076CB6                          ","HOME DEPOT INC",null,"2.70","04/15/2030","3,365,000",null,"3,677,463"]
[null,"437076CD2                          ","HOME DEPOT INC",null,"3.35","04/15/2050","1,362,000",null,"1,543,813"]
[null,"44217NAC0                          ","Houston Galleria Mall Trust",null,"3.09","03/01/2037","865,000",null,"855,420"]
[null,"40427LAB0                          ","HSBC Capital Funding Dollar 1 LP",null,"10.18","12/31/2168","325,000",null,"504,015"]
[null,"404280CF4                          ","HSBC HOLDINGS PLC",null,"4.95","03/31/2030","1,953,000",null,"2,298,328"]
[null,"456837AP8                          ","ING GROEP NV",null,"3.55","04/09/2024","4,508,000",null,"4,838,103"]
[null,"459200JY8                          ","INTERNATIONAL BUSINESS MACHINES CORP",null,"3.00","05/15/2024","6,050,000",null,"6,544,478"]
[null,"46128MAN1                          ","INVERSIONES CMPC SA",null,"3.85","01/13/2030","3,149,000",null,"3,155,881"]
[null,"462613AN0                          ","IPALCO ENTERPRISES INC",null,"4.25","05/01/2030","1,814,000",null,"1,921,240"]
[null,"46284VAF8                          ","IRON MOUNTAIN INC",null,"4.88","09/15/2029","1,885,000",null,"1,895,188"]
[null,"46600CAE0                          ","IVY Hill Middle Market Credit Fund XII Ltd",null,"3.39","07/20/2029","340,000",null,"305,944"]
[null,"832696AM0                          ","JM SMUCKER CO/THE",null,"4.25","03/15/2035","6,000,000",null,"6,942,356"]
[null,"48128BAD3                          ","JPMorgan Chase & Co",null,"4.63","05/01/2169","211,000",null,"195,278"]
[null,"46647PBN5                          ","JPMORGAN CHASE & CO",null,"3.11","04/22/2051","5,290,000",null,"5,397,591"]
[null,"46625HRL6                          ","JPMorgan Chase & Co",null,"2.70","05/18/2023","260,000",null,"272,630"]
[null,"46647PBA3                          ","JPMORGAN CHASE & CO",null,"3.96","01/29/2027","2,670,000",null,"2,980,437"]
[null,"46625HNJ5                          ","JPMorgan Chase & Co.",null,"4.25","10/01/2027","2,360,000",null,"2,683,599"]
[null,"485134BQ2                          ","Kansas City Power & Light Co",null,"4.20","06/15/2047","167,000",null,"202,674"]
[null,"491674BL0                          ","Kentucky Untilities",null,"4.38","10/01/2045","1,210,000",null,"1,457,269"]
[null,"28368EAA4                          ","Kinder Morgan",null,"8.05","10/15/2030","238,000",null,"310,510"]
[null,"28368EAE6                          ","Kinder Morgan",null,"7.75","01/15/2032","2,290,000",null,"3,070,234"]
[null,"50076QAR7                          ","Kraft Foods Group",null,"6.88","01/26/2039","1,560,000",null,"1,906,365"]
[null,"48275PAG6                          ","KREF 2018-FL1 LTD",null,"2.18","06/15/2036","2,062,500",null,"1,809,990"]
[null,"501044DM0                          ","KROGER CO/THE",null,"5.40","01/15/2049","209,000",null,"281,057"]
[null,"512807AV0                          ","LAM RESEARCH CORP",null,"1.90","06/15/2030","2,546,000",null,"2,563,987"]
[null,"513770BB2                          ","LANARK MASTER ISSUER PLC",null,"2.45","12/22/2069","1,042,720",null,"1,042,135"]
[null,"517834AF4                          ","LAS VEGAS SANDS CORP",null,"3.90","08/08/2029","2,761,000",null,"2,623,459"]
[null,"518889AC4                          ","LAUREL ROAD PRIME STUDENT LOAN TRUST 2017-C",null,"2.81","11/25/2042","2,197,682",null,"2,239,579"]
[null,"534187BH1                          ","Lincoln National",null,"3.80","03/01/2028","278,000",null,"296,191"]
[null,"53946MAA5                          ","LoanCore 2018-CRE1 Issuer Ltd",null,"1.31","05/15/2028","100,000",null,"96,697"]
[null,"546676AX5                          ","Louisville Gas & Electric",null,"4.38","10/01/2045","1,410,000",null,"1,669,985"]
[null,"56585AAH5                          ","Marathon Petroleum",null,"4.75","09/15/2044","118,000",null,"119,653"]
[null,"56585ABH4                          ","MARATHON PETROLEUM CORP",null,"4.70","05/01/2025","6,879,000",null,"7,586,715"]
[null,"57109HAA0                          ","MARLETTE FUNDING TRUST 2019-2",null,"3.13","07/16/2029","2,167,904",null,"2,170,516"]
[null,"571903BD4                          ","MARRIOTT INTERNATIONAL INC/MD",null,"5.75","05/01/2025","1,922,000",null,"2,077,526"]
[null,"571903BE2                          ","MARRIOTT INTERNATIONAL INC/MD",null,"4.63","06/15/2030","1,881,000",null,"1,928,685"]
[null,"575767AQ1                          ","MASSACHUSETTS MUTUAL LIFE INSURANCE CO",null,"3.38","04/15/2050","2,673,000",null,"2,705,698"]
[null,"575767AL2                          ","Massachusetts Mutual Life Insurance Co",null,"4.90","04/01/2077","179,000",null,"215,176"]
[null,"57636QAQ7                          ","MASTERCARD INC",null,"3.85","03/26/2050","565,000",null,"719,665"]
[null,"57636QAP9                          ","MASTERCARD INC",null,"3.35","03/26/2030","1,692,000",null,"1,962,591"]
[null,"58013MFM1                          ","MCDONALD'S CORP",null,"2.13","03/01/2030","2,828,000",null,"2,873,325"]
[null,"585055BU9                          ","Medtronic",null,"4.63","03/15/2045","202,000",null,"270,595"]
[null,"59156RAP3                          ","MetLife",null,"6.40","12/15/2036","3,862,000",null,"4,485,363"]
[null,"59156RBS6                          ","METLIFE INC",null,"9.25","04/08/2038","1,200,000",null,"1,663,638"]
[null,"91087BAL4                          ","MEXICO GOVERNMENT INTERNATIONAL BOND",null,"5.00","04/27/2051","2,784,000",null,"2,999,760"]
[null,"60687YAY5                          ","MIZUHO FINANCIAL GROUP INC",null,"2.02","07/16/2023","3,983,000",null,"3,916,627"]
[null,"609207AT2                          ","MONDELEZ INTERNATIONAL INC",null,"2.75","04/13/2030","1,952,000",null,"2,061,654"]
[null,"61747YDY8                          ","Morgan Stanley",null,"4.30","01/27/2045","2,105,000",null,"2,559,279"]
[null,"6174468G7                          ","MORGAN STANLEY",null,"4.43","01/23/2030","6,852,000",null,"8,028,293"]
[null,"6174467Y9                          ","MORGAN STANLEY",null,"4.35","09/08/2026","2,500,000",null,"2,823,283"]
[null,"61980AAD5                          ","Motiva Enterprises",null,"6.85","01/15/2040","300,000",null,"283,515"]
[null,"55336VAP5                          ","MPLX",null,"4.90","04/15/2058","535,000",null,"514,784"]
[null,"55336VAK6                          ","MPLX LP",null,"4.13","03/01/2027","855,000",null,"884,338"]
[null,"55336VBP4                          ","MPLX LP",null,"5.20","12/01/2047","1,180,000",null,"1,275,741"]
[null,"55336VAL4                          ","MPLX LP",null,"5.20","03/01/2047","5,127,000",null,"5,586,039"]
[null,"55336VBN9                          ","MPLX LP",null,"4.25","12/01/2027","168,000",null,"176,251"]
[null,"55336VBK5                          ","MPLX LP",null,"3.50","12/01/2022","595,000",null,"600,247"]
[null,"553514AL4                          ","MSBAM Commercial Mortgage Securities Trust 2012-CKSV",null,"4.28","10/01/2030","540,000",null,"496,997"]
[null,"55354JAJ3                          ","MSDB Trust 2017-712F",null,"3.63","07/01/2039","30,900",null,"29,487"]
[null,"553894AA4                          ","MVW Owner Trust 2016-1",null,"2.25","12/20/2033","49,232",null,"48,306"]
[null,"62854AAM6                          ","MYLAN NV",null,"3.15","06/15/2021","1,060,000",null,"1,079,713"]
[null,"62877VAB7                          ","NBM US HOLDINGS INC",null,"6.63","08/06/2029","1,525,000",null,"1,534,531"]
[null,"64966HTX8                          ","New York City",null,"5.99","12/01/2036","980,000",null,"1,345,001"]
[null,"65120FAD6                          ","NEWCREST FINANCE PTY LTD",null,"3.25","05/13/2030","564,000",null,"589,923"]
[null,"651229BB1                          ","NEWELL BRANDS INC",null,"4.88","06/01/2025","391,000",null,"406,562"]
[null,"651639AY2                          ","NEWMONT CORP",null,"2.25","10/01/2030","3,333,000",null,"3,312,943"]
[null,"65341KBK1                          ","NEXTGEAR FLOORPLAN MASTER OWNER TRUST",null,"2.07","10/15/2024","2,709,000",null,"2,649,490"]
[null,"65341KBG0                          ","NEXTGEAR FLOORPLAN MASTER OWNER TRUST",null,"3.21","02/15/2024","2,535,000",null,"2,523,663"]
[null,"62912XAC8                          ","NGPL PIPECO LLC",null,"7.77","12/15/2037","2,180,000",null,"2,618,869"]
[null,"654106AM5                          ","NIKE INC",null,"3.38","03/27/2050","3,865,000",null,"4,481,548"]
[null,"65473PAJ4                          ","NISOURCE INC",null,"3.60","05/01/2030","1,297,000",null,"1,468,753"]
[null,"65473PAG0                          ","NISOURCE INC",null,"5.65","06/15/2168","134,000",null,"127,366"]
[null,"65478GAE0                          ","Nissan Auto Receivables Owner Trust",null,"1.95","10/16/2023","2,395,000",null,"2,424,547"]
[null,"655044AN5                          ","NOBLE ENERGY INC",null,"4.95","08/15/2047","4,000,000",null,"3,427,196"]
[null,"67080LAA3                          ","NUVEEN LLC",null,"4.00","11/01/2028","142,000",null,"165,721"]
[null,"67066GAH7                          ","NVIDIA CORP",null,"3.50","04/01/2050","1,684,000",null,"1,922,945"]
[null,"62947QAW8                          ","NXP BV / NXP Funding LLC",null,"3.88","09/01/2022","448,000",null,"469,917"]
[null,"62954HAB4                          ","NXP BV / NXP FUNDING LLC / NXP USA INC",null,"4.30","06/18/2029","1,708,000",null,"1,878,423"]
[null,"680665AL0                          ","OLIN CORP",null,"5.63","08/01/2029","1,612,000",null,"1,460,690"]
[null,"682680BD4                          ","ONEOK INC",null,"5.85","01/15/2026","1,916,000",null,"2,119,671"]
[null,"68389XBM6                          ","Oracle",null,"2.65","07/15/2026","975,000",null,"1,057,433"]
[null,"68389XBW4                          ","ORACLE CORP",null,"3.60","04/01/2040","9,033,000",null,"10,023,834"]
[null,"68784AAE6                          ","OSCAR US Funding Trust",null,"2.76","12/10/2024","710,000",null,"724,949"]
[null,"68784XAE6                          ","Oscar US Funding Trust",null,"3.63","09/10/2025","1,870,000",null,"1,988,603"]
[null,"68784AAD8                          ","OSCAR US Funding Trust",null,"2.45","12/10/2021","208,912",null,"209,654"]
[null,"68784CAE2                          ","Oscar US Funding Trust",null,"3.50","05/12/2025","2,730,000",null,"2,847,724"]
[null,"70137TAP0                          ","PARKLAND CORP/CANADA",null,"5.88","07/15/2027","780,000",null,"781,806"]
[null,"69318FAH1                          ","PBF HOLDING CO LLC / PBF FINANCE CORP",null,"6.00","02/15/2028","2,425,000",null,"2,044,554"]
[null,"709599BD5                          ","PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP",null,"3.65","07/29/2021","1,678,000",null,"1,706,644"]
[null,"709599BG8                          ","PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP",null,"2.70","11/01/2024","3,057,000",null,"3,100,007"]
[null,"71567PAM2                          ","PERUSAHAAN PENERBIT SBSN INDONESIA III",null,"4.45","02/20/2029","1,329,000",null,"1,484,905"]
[null,"71654QCL4                          ","PETROLEOS MEXICANOS",null,"6.35","02/12/2048","835,000",null,"623,908"]
[null,"71654QDA7                          ","PETROLEOS MEXICANOS",null,"6.95","01/28/2060","232,000",null,"181,445"]
[null,"71654QCZ3                          ","PETROLEOS MEXICANOS",null,"5.95","01/28/2031","712,000",null,"580,209"]
[null,"717081EW9                          ","PFIZER INC",null,"2.63","04/01/2030","1,319,000",null,"1,437,343"]
[null,"69346WAA5                          ","PFP 2019-6 LTD",null,"1.23","04/14/2037","2,858,000",null,"2,700,090"]
[null,"718172CN7                          ","PHILIP MORRIS INTERNATIONAL INC",null,"1.50","05/01/2025","3,457,000",null,"3,530,852"]
[null,"718546AV6                          ","PHILLIPS 66",null,"3.85","04/09/2025","1,636,000",null,"1,802,205"]
[null,"720186AL9                          ","PIEDMONT NATURAL GAS CO INC",null,"3.50","06/01/2029","3,262,000",null,"3,671,262"]
[null,"693475AW5                          ","PNC FINANCIAL SERVICES GROUP INC",null,"3.45","04/23/2029","2,091,000",null,"2,359,318"]
[null,"69346MAA7                          ","PNMAC FMSR Issuer Trust 2018-FT1",null,"2.52","04/25/2023","125,000",null,"109,714"]
[null,"69354WAD8                          ","PNMAC GMSR ISSUER TRUST 2018-GT2",null,"2.82","08/25/2025","125,000",null,"110,312"]
[null,"69351UAV5                          ","PPL Electric Utilities",null,"4.15","06/15/2048","315,000",null,"390,471"]
[null,"74153WCN7                          ","Pricoa Global Funding I",null,"2.45","09/21/2022","150,000",null,"154,993"]
[null,"74251VAL6                          ","PRINCIPAL FINANCIAL GROUP INC",null,"3.44","05/15/2055","3,110,000",null,"2,808,314"]
[null,"744320BF8                          ","PRUDENTIAL FINANCIAL INC",null,"5.70","09/15/2048","264,000",null,"284,861"]
[null,"744320AM4                          ","PRUDENTIAL FINANCIAL INC",null,"5.63","06/15/2043","6,366,000",null,"6,601,733"]
[null,"74434UCQ5                          ","PRUDENTIAL HOME MORTGAGE SECURITIES CO INC/THE",null,"6.73","04/01/2024","140",null,"140"]
[null,"BFYY518                            ","QATAR GOVERNMENT INTERNATIONAL BOND",null,"5.10","04/23/2048","1,345,000",null,"1,759,385"]
[null,"760759AS9                          ","Republic Services",null,"3.38","11/15/2027","560,000",null,"618,771"]
[null,"771367CD9                          ","ROCHESTER GAS AND ELECTRIC CORP",null,"3.10","06/01/2027","1,969,000",null,"2,103,920"]
[null,"775109AY7                          ","ROGERS COMMUNICATIONS INC",null,"4.10","10/01/2023","1,025,000",null,"1,141,070"]
[null,"78355HKJ7                          ","RYDER SYSTEM INC",null,"3.50","06/01/2021","194,000",null,"196,432"]
[null,"78520LAA8                          ","SABIC CAPITAL II BV",null,"4.00","10/10/2023","745,000",null,"783,481"]
[null,"866930AB6                          ","SAFG Retirement Services Inc",null,"8.13","04/28/2023","145,000",null,"161,964"]
[null,"80285JAC0                          ","SANTANDER RETAIL AUTO LEASE TRUST 2019-A",null,"2.72","01/20/2022","9,009,445",null,"9,086,275"]
[null,"80622GAE4                          ","SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2",null,"4.38","05/28/2030","2,903,000",null,"3,008,849"]
[null,"784012AA4                          ","SCF Equipment Leasing 2017-2 LLC",null,"3.41","12/20/2023","42,465",null,"42,464"]
[null,"82481LAC3                          ","Shire Acquisitions Investments Ireland",null,"2.88","09/23/2023","1,430,000",null,"1,509,850"]
[null,"826418BE4                          ","SIERRA PACIFIC POWER CO",null,"6.75","07/01/2037","550,000",null,"786,619"]
[null,"828807CV7                          ","SIMON PROPERTY GROUP LP",null,"3.50","09/01/2025","2,040,000",null,"2,075,614"]
[null,"111013AL2                          ","SKY LTD",null,"3.75","09/16/2024","3,030,000",null,"3,370,564"]
[null,"784456AC9                          ","SMB PRIVATE EDUCATION LOAN TRUST 2014-A",null,"1.33","05/15/2026","1,253,339",null,"1,254,530"]
[null,"78448RAB2                          ","SMB PRIVATE EDUCATION LOAN TRUST 2015-C",null,"2.75","07/15/2027","3,301,072",null,"3,349,596"]
[null,"78448WAB1                          ","SMB Private Education Loan Trust 2017-A",null,"2.88","09/15/2034","210,438",null,"216,554"]
[null,"83189DAC4                          ","SMB Private Education Loan Trust 2017-B",null,".93","10/15/2035","118,646",null,"115,123"]
[null,"83404JAA4                          ","Sofi Consumer Loan Program 2017-3 LLC",null,"2.77","05/25/2026","51,478",null,"51,661"]
[null,"83405JAB1                          ","SOFI CONSUMER LOAN PROGRAM 2017-4 LLC",null,"3.59","05/26/2026","1,905,000",null,"1,785,549"]
[null,"83405RAC1                          ","Sofi Consumer Loan Program 2018-1 Trust",null,"3.65","02/25/2027","148,000",null,"147,803"]
[null,"83405BAA0                          ","SOFI CONSUMER LOAN PROGRAM 2019-4 TRUST",null,"2.45","08/25/2028","4,178,565",null,"4,174,084"]
[null,"83405DAD0                          ","Sofi Professional Loan Program 2017-C LLC",null,"3.56","07/25/2040","2,201,000",null,"2,120,754"]
[null,"78471HAA6                          ","SOFI PROFESSIONAL LOAN PROGRAM 2019-A LLC",null,"3.18","06/15/2048","276,801",null,"278,765"]
[null,"842434CU4                          ","SOUTHERN CALIFORNIA GAS CO",null,"2.55","02/01/2030","5,174,000",null,"5,518,398"]
[null,"8426EPAC2                          ","Southern Co Gas Capital",null,"4.40","05/30/2047","211,000",null,"236,575"]
[null,"8426EPAB4                          ","Southern Co Gas Capital",null,"3.95","10/01/2046","98,000",null,"105,152"]
[null,"855244AU3                          ","STARBUCKS CORP",null,"4.45","08/15/2049","2,263,000",null,"2,649,084"]
[null,"85572MAA8                          ","Starwood Waypoint Homes Trust",null,"1.13","01/17/2035","2,656,138",null,"2,630,232"]
[null,"858119BJ8                          ","STEEL DYNAMICS INC",null,"2.80","12/15/2024","1,348,000",null,"1,364,680"]
[null,"858119BK5                          ","STEEL DYNAMICS INC",null,"3.45","04/15/2030","1,231,000",null,"1,227,711"]
[null,"87124VAE9                          ","Synovus Financial Corp",null,"3.38","04/30/2025","70,000",null,"71,190"]
[null,"871829BL0                          ","SYSCO CORP",null,"5.95","04/01/2030","1,182,000",null,"1,424,046"]
[null,"874060AW6                          ","TAKEDA PHARMACEUTICAL CO LTD",null,"5.00","11/26/2028","1,611,000",null,"1,976,266"]
[null,"87407PAA8                          ","TAL Advantage V",null,"2.83","02/22/2038","116,050",null,"114,952"]
[null,"87612BBG6                          ","TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP",null,"5.00","01/15/2028","1,136,000",null,"1,108,060"]
[null,"87612BBP6                          ","TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP",null,"5.50","03/01/2030","4,495,000",null,"4,468,322"]
[null,"87612EBK1                          ","TARGET CORP",null,"2.65","09/15/2030","1,864,000",null,"2,029,718"]
[null,"87938WAU7                          ","TELEFONICA EMISIONES SA",null,"5.21","03/08/2047","1,010,000",null,"1,228,959"]
[null,"88167AAM3                          ","TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV",null,"7.13","01/31/2025","1,621,000",null,"1,742,745"]
[null,"88315FAE1                          ","TEXTAINER MARINE CONTAINERS V LTD",null,"3.52","06/20/2042","381,452",null,"374,909"]
[null,"88315FAA9                          ","Textainer Marine Containers V Ltd",null,"3.72","05/20/2042","93,324",null,"91,683"]
[null,"88315LAA6                          ","TEXTAINER MARINE CONTAINERS VII LTD",null,"4.11","07/20/2043","434,000",null,"436,304"]
[null,"88607AAA7                          ","THUNDERBOLT III AIRCRAFT LEASE LTD",null,"3.67","11/15/2039","4,234,714",null,"3,713,051"]
[null,"87264ABA2                          ","T-MOBILE USA INC",null,"3.50","04/15/2025","3,993,000",null,"4,295,949"]
[null,"89153VAV1                          ","TOTAL CAPITAL INTERNATIONAL SA",null,"3.13","05/29/2050","7,781,000",null,"7,884,343"]
[null,"893574AQ6                          ","TRANSCONTINENTAL GAS PIPE LINE CO LLC",null,"3.95","05/15/2050","1,583,000",null,"1,687,496"]
[null,"89613FAA6                          ","Tricon American Homes",null,"2.93","01/01/2036","1,677,523",null,"1,730,716"]
[null,"89679HAE5                          ","Triton Container Finance IV",null,"3.62","08/20/2042","30,529",null,"30,090"]
[null,"900123CY4                          ","TURKEY GOVERNMENT INTERNATIONAL BOND",null,"5.25","03/13/2030","3,793,000",null,"3,267,214"]
[null,"912810QA9                          ","U.S. Treasury Bonds",null,"3.50","02/15/2039","21,807,200",null,"30,864,855"]
[null,"90269GAC5                          ","UBS Commercial Mortgage Trust 2012-C1",null,"3.40","05/01/2045","1,640,274",null,"1,675,797"]
[null,"903724BM3                          ","Ukraine Government",null,"7.38","09/25/2032","1,255,000",null,"1,201,775"]
[null,"907818FF0                          ","UNION PACIFIC CORP",null,"3.84","03/20/2060","98,000",null,"112,706"]
[null,"90932NAA1                          ","United Airlines 2018-1 Class B Pass Through Trust",null,"4.60","03/01/2026","148,967",null,"99,835"]
[null,"90931CAA6                          ","UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST",null,"4.15","08/25/2031","1,057,709",null,"995,046"]
[null,"90932JAA0                          ","UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST",null,"2.70","05/01/2032","2,588,000",null,"2,316,668"]
[null,"9128286S4                          ","UNITED STATES TREASURY NOTE/BOND",null,"2.38","04/30/2026","9,395,800",null,"10,474,115"]
[null,"912828ZN3                          ","UNITED STATES TREASURY NOTE/BOND",null,".50","04/30/2027","2,014,000",null,"2,015,298"]
[null,"912828ZQ6                          ","UNITED STATES TREASURY NOTE/BOND",null,".63","05/15/2030","1,218,000",null,"1,214,741"]
[null,"912828ZL7                          ","UNITED STATES TREASURY NOTE/BOND",null,".38","04/30/2025","1,233,000",null,"1,237,359"]
[null,"912828YD6                          ","UNITED STATES TREASURY NOTE/BOND",null,"1.38","08/31/2026","2,280,100",null,"2,411,028"]
[null,"912828YX2                          ","UNITED STATES TREASURY NOTE/BOND",null,"1.75","12/31/2026","6,172,400",null,"6,685,963"]
[null,"912810SL3                          ","UNITED STATES TREASURY NOTE/BOND",null,"2.00","02/15/2050","4,837,200",null,"5,531,508"]
[null,"91324PCR1                          ","UnitedHealth Group",null,"4.75","07/15/2045","1,735,000",null,"2,329,627"]
[null,"91532UAA7                          ","UPGRADE RECEIVABLES TRUST 2018-1",null,"3.76","11/15/2024","38,166",null,"38,113"]
[null,"916780AA7                          ","UPSTART SECURITIZATION TRUST 2019-2",null,"2.90","09/20/2029","2,749,537",null,"2,695,322"]
[null,"90346WAB9                          ","US AIRWAYS 2013-1 CLASS B PASS THROUGH TRUST",null,"5.38","11/15/2021","1,554,539",null,"1,176,479"]
[null,"90327QD55                          ","USAA CAPITAL CORP",null,"2.13","05/01/2030","150,000",null,"154,374"]
[null,"91911TAH6                          ","VALE OVERSEAS LTD",null,"6.88","11/21/2036","1,975,000",null,"2,476,640"]
[null,"91913YAY6                          ","VALERO ENERGY CORP",null,"2.85","04/15/2025","3,436,000",null,"3,616,289"]
[null,"92343VCZ5                          ","Verizon Communications",null,"4.67","03/15/2055","953,000",null,"1,314,551"]
[null,"92343VEN0                          ","Verizon Communications",null,"3.38","02/15/2025","310,000",null,"344,151"]
[null,"92343VEU4                          ","VERIZON COMMUNICATIONS INC",null,"4.02","12/03/2029","2,045,000",null,"2,419,028"]
[null,"92536PAA2                          ","VERUS SECURITIZATION TRUST 2020-1",null,"2.42","01/01/2060","2,223,482",null,"2,235,274"]
[null,"918204AZ1                          ","VF CORP",null,"2.05","04/23/2022","5,520,000",null,"5,640,382"]
[null,"918204BB3                          ","VF CORP",null,"2.80","04/23/2027","2,137,000",null,"2,222,084"]
[null,"92553PBD3                          ","Viacom",null,"5.88","02/28/2057","2,890,000",null,"2,760,398"]
[null,"92556HAD9                          ","VIACOMCBS INC",null,"4.20","05/19/2032","2,657,000",null,"2,749,581"]
[null,"92857WBS8                          ","VODAFONE GROUP PLC",null,"4.88","06/19/2049","4,068,000",null,"5,110,081"]
[null,"918290AA5                          ","VSE 2016-A VOI Mortgage",null,"2.54","07/01/2033","94,621",null,"92,300"]
[null,"918370AB3                          ","VTR Finance BV",null,"6.88","01/15/2024","4,152,000",null,"4,258,748"]
[null,"931427AT5                          ","WALGREENS BOOTS ALLIANCE INC",null,"4.10","04/15/2050","5,290,000",null,"5,121,452"]
[null,"931427AS7                          ","WALGREENS BOOTS ALLIANCE INC",null,"3.20","04/15/2030","1,177,000",null,"1,178,407"]
[null,"254687FW1                          ","WALT DISNEY CO",null,"2.20","01/13/2028","4,222,000",null,"4,412,507"]
[null,"254687FZ4                          ","WALT DISNEY CO",null,"3.60","01/13/2051","2,797,000",null,"3,141,948"]
[null,"941063AQ2                          ","WASTE MANAGEMENT INC",null,"4.60","03/01/2021","540,000",null,"550,814"]
[null,"94974BGH7                          ","WELLS FARGO & CO",null,"3.00","02/19/2025","3,000,000",null,"3,216,025"]
[null,"949746SK8                          ","Wells Fargo & Company",null,"3.07","01/24/2023","1,625,000",null,"1,674,770"]
[null,"969457BB5                          ","Williams Cos.",null,"7.50","01/15/2031","145,000",null,"177,094"]
[null,"96950FAL8                          ","Williams Partners",null,"4.50","11/15/2023","980,000",null,"1,053,953"]
[null,"96950FAF1                          ","Williams Partners",null,"6.30","04/15/2040","920,000",null,"1,113,420"]
[null,"97064EAA6                          ","WILLIS ENGINE STRUCTURED TRUST IV",null,"4.75","09/15/2043","950,204",null,"790,930"]
[null,"97988AAQ2                          ","WOODMONT 2017-3 LP",null,"3.07","04/20/2032","3,500,500",null,"3,056,709"]
[]
[null,"Short-Term Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"912828Y53                          ","UNITED STATES TREASURY FLOATING RATE NOTE",null,".17","07/31/2020","103,392,300",null,"103,399,698"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"12,965,224",null,"12,965,224"]
[]
[null,"Futures"]
[null,"Financial Futures Short"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"US 10YR NOTE (CBT)SEP20",null,null,"84","(11,681,250)","September, 2020",null,"(37,036)"]
[null,"US 10YR ULTRA FUT SEP20",null,null,"33","(5,191,828)","September, 2020",null,"(19,078)"]
[null,"US 5YR NOTE (CBT) SEP20",null,null,"293","(36,808,125)","September, 2020",null,"(75,484)"]
[null,"US LONG BOND(CBT) SEP20",null,null,"38","(6,778,250)","September, 2020",null,"(49,281)"]
[null,"US ULTRA BOND CBT SEP20",null,null,"38","(8,285,188)","September, 2020",null,"43,032"]
[]
[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."]