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{"sheet":"extb_monthly_hold","index":0,"n_rows":302,"n_cols":9,"rows_kept":302,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[285,1,285,2],[291,1,291,2],[295,1,295,2],[296,1,296,2],[300,1,300,2],[301,1,301,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Floating Rate Income Fund"]
[null,"(Unaudited)"]
[null,"As of date: 07/31/2026"]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"BL5045895                          ","1261229 BC LTD",null,"9.89","10/08/2030","3,190,315",null,"3,103,299"]
[null,"BL5549417                          ","AADVANTAGE LOYALTY IP",null,"6.43","05/28/2032","2,962,500",null,"2,966,203"]
[null,"BL5727799                          ","ACI ROVER PARENT LLC",null,"5.98","06/09/2033","1,000,000",null,"1,000,000"]
[null,"BL5117652                          ","ACRISURE LLC",null,"6.89","06/21/2032","3,163,248",null,"2,856,413"]
[null,"BL1000JN1                          ","ADI GLOBAL DISTRIBUTION",null,"2.75","06/17/2033","1,304,000",null,"1,307,267"]
[null,"BL3547918                          ","ADMI CORP",null,"7.13","12/23/2027","1,931,116",null,"1,806,048"]
[null,"BL5135050                          ","ALBION FINANCING 3 SARL","EUR","5.20","05/21/2031","2,000,000","*","2,330,412"]
[null,"BL5179629                          ","ALLIANT HOLDINGS INTERMEDI",null,"6.14","09/19/2031","2,458,791",null,"2,451,869"]
[null,"BL5276391                          ","ALLWYN ENTERTAINMENT FIN",null,"6.16","11/24/2032","2,826,915",null,"2,804,300"]
[null,"BL3768035                          ","ALTAR BIDCO INC",null,"6.86","02/01/2029","1,017,351",null,"1,020,164"]
[null,"BL5762655                          ","AMBER ACQUISITIONCO LLC",null,"2.50","07/15/2033","1,858,681",null,"1,859,266"]
[null,"BL5762663                          ","AMBER ACQUISITIONCO LLC",null,".00","07/15/2033","128,319",null,"128,360"]
[null,"BL5098589                          ","AMERICAN AUTO AUCTION",null,"8.23","05/28/2032","2,272,158",null,"2,277,486"]
[null,"03790NAA5                          ","APLD COMPUTECO 3 LLC",null,"7.00","06/15/2031","1,000,000",null,"976,525"]
[null,"BL5772969                          ","ARCHES BUYER INC",null,"4.25","07/28/2031","1,260,358",null,"1,242,637"]
[null,"BL3560317                          ","ARCHES BUYER INC",null,"6.99","12/06/2027","2,402,698",null,"2,404,199"]
[null,"BL5229390                          ","ARCLINE FM HOLDINGS LLC",null,"6.60","06/23/2030","3,619,031",null,"3,635,316"]
[null,"BL5601523                          ","ARCWOOD ENVIRONMENTAL",null,"6.64","04/01/2033","2,059,000",null,"2,071,869"]
[null,"XS2034052782                       ","ARES EUROPEAN CLO XII DAC","EUR","8.59","10/20/2026","1,450,000","*","1,678,590"]
[null,"BL4575702                          ","ARTERA SERVICES LLC",null,"8.14","02/15/2031","1,127,000",null,"999,407"]
[null,"BL4985315                          ","ASCEND LEARNING LLC",null,"6.64","12/11/2028","2,563,778",null,"2,537,948"]
[null,"BL5309143                          ","ASCENSUS HOLDINGS INC",null,"6.64","11/25/2032","3,637,883",null,"3,568,544"]
[null,"BL5682168                          ","ASTRO ACQUISITION LLC",null,"6.23","08/30/2032","2,597,490",null,"2,607,244"]
[null,"BL5680642                          ","ATHENAHEALTH GROUP INC",null,"6.89","02/17/2032","3,004,000",null,"2,987,418"]
[null,"BL5229176                          ","AVALARA INC",null,"6.23","03/26/2032","1,474,780",null,"1,393,837"]
[null,"BL5162724                          ","AVIS BUDGET CAR RENTAL LLC",null,"6.14","07/16/2032","1,620,764",null,"1,608,609"]
[null,"BL4867513                          ","BAKELITE US HOLDCO INC",null,"7.48","12/23/2031","1,472,417",null,"1,476,216"]
[null,"BL1000Q01                          ","BB STREETSBORO LLC",null,".00","05/08/2031","3,077,910",null,"3,086,882"]
[null,"BL1001HR2                          ","BCPE HIPH PARENT INC",null,"4.00","07/05/2033","1,483,139",null,"1,496,124"]
[null,"BL1001HS0                          ","BCPE HIPH PARENT INC",null,"4.00","07/05/2033","157,994",null,"159,377"]
[null,"BL5769254                          ","BCPE LIGHTNING BUYER INC",null,"2.75","07/24/2033","1,009,907",null,"1,011,169"]
[null,"BL5769270                          ","BCPE LIGHTNING BUYER INC",null,"2.75","07/23/2033","232,093",null,"232,383"]
[null,"BL5454170                          ","BCPE PEQUOD BUYER INC",null,"6.39","11/25/2031","2,487,516",null,"2,443,462"]
[null,"BL5674496                          ","BEACH ACQUISITION BIDCO","EUR","5.18","08/05/2026","2,000,000","*","2,317,566"]
[null,"BL5445293                          ","BEACON MOBILITY CORP",null,"6.48","08/06/2030","2,975,910",null,"2,985,210"]
[null,"BL5445459                          ","BEACON MOBILITY CORP",null,"6.49","08/06/2030","51,090",null,"51,250"]
[null,"BL5720356                          ","BELLA HOLDING CO LLC",null,"6.89","06/16/2033","1,243,000",null,"1,243,392"]
[null,"BL5018785                          ","BERKELEY RESEARCH GROUP",null,"6.98","05/03/2032","1,056,836",null,"1,059,309"]
[null,"BL5174133                          ","BERLIN PACKAGING LLC",null,"6.98","06/07/2031","2,825,068",null,"2,815,689"]
[null,"BL5508926                          ","BLACKHAWK NETWORK HOLD",null,"7.14","03/12/2029","3,239,713",null,"3,232,877"]
[null,"BL5670411                          ","BOND US BIDCO 1 INC",null,"7.24","06/29/2033","1,965,645",null,"1,976,701"]
[null,"BL5634052                          ","CALCASIEU PASS FUNDING",null,"6.95","04/11/2033","2,287,000",null,"2,305,399"]
[null,"BL4843068                          ","CATAWBA NATION GAMING AU",null,"8.41","03/29/2032","2,486,000",null,"2,499,673"]
[null,"156700AM8                          ","Centurylink",null,"7.60","09/15/2039","500,000",null,"458,125"]
[null,"161175CC6                          ","CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL",null,"4.40","12/01/2061","200,000",null,"120,047"]
[null,"161175CL6                          ","CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL",null,"5.50","04/01/2063","300,000",null,"213,870"]
[null,"BL5670858                          ","CHG HEALTHCARE SERVICES INC",null,"6.66","09/29/2031","2,387,501",null,"2,388,253"]
[null,"BL5679800                          ","CLARIOS GLOBAL LP","EUR","4.93","01/28/2032","2,000,000","*","2,314,557"]
[null,"18452BAD2                          ","CLEANSPARK INC",null,".00","02/15/2032","580,000",null,"577,332"]
[null,"BL4792950                          ","CLOVER HOLDINGS 2 LLC",null,"7.38","12/09/2031","2,483,164",null,"2,436,604"]
[null,"BL4726834                          ","CLYDESDALE ACQUISITION",null,"6.82","04/13/2029","72,770",null,"71,196"]
[null,"BL4908549                          ","CLYDESDALE ACQUISITION",null,"6.89","04/01/2032","1,870,949",null,"1,791,434"]
[null,"BL3679653                          ","COGECO FINANCING 2 LP",null,"6.26","09/01/2028","1,172,000",null,"1,071,501"]
[null,"BL5169372                          ","COGENTRIX FINANCE HOLDCO",null,"5.89","02/26/2032","1,980,071",null,"1,984,665"]
[null,"BL5006806                          ","COLUMBUS MCKINNON CORP",null,"7.23","02/03/2033","1,361,291",null,"1,366,116"]
[null,"BL10003D0                          ","COMPASS POWER GENERATION",null,"6.14","04/16/2029","2,401,692",null,"2,408,285"]
[null,"BL3707686                          ","CONNECTWISE LLC",null,"7.49","09/29/2028","2,074,016",null,"1,953,650"]
[null,"BL5762531                          ","CORELOGIC INC",null,"4.25","07/17/2031","3,572,000",null,"3,437,300"]
[null,"21871DAG8                          ","CORELOGIC INC",null,"9.00","08/01/2031","724,000",null,"714,828"]
[null,"21871DAH6                          ","CORELOGIC INC",null,"12.00","02/01/2032","276,000",null,"258,920"]
[null,"BL5672813                          ","COREWEAVE FINANCING DDT",null,"8.12","11/15/2031","953,000",null,"953,596"]
[null,"BL5770435                          ","COREWEAVE FINANCING DDT",null,"5.50","09/30/2031","1,794,000",null,"1,800,728"]
[null,"BL5002300                          ","COTIVITI INC",null,"6.40","03/26/2032","2,472,513",null,"2,316,003"]
[null,"BL4811875                          ","COTIVITI INC",null,"6.40","05/01/2031","1,365,920",null,"1,284,990"]
[null,"BL4978500                          ","CPV SHORE HOLDINGS LLC",null,"6.98","02/04/2032","2,293,508",null,"2,304,975"]
[null,"BL5623840                          ","CPV THREE RIVERS LLC",null,"6.48","04/15/2033","1,383,138",null,"1,386,886"]
[null,"BL5479409                          ","CPV VALLEY HOLDINGS LLC",null,"6.48","02/17/2033","1,416,343",null,"1,419,884"]
[null,"BL5551496                          ","CRESCENT MIDSTREAM INTER",null,"7.40","02/18/2033","1,500,000",null,"1,509,225"]
[null,"BL5143047                          ","CROWN FINANCE US INC",null,"8.17","12/02/2031","2,754,790",null,"2,768,853"]
[null,"BL5772654                          ","CUB FINANCING INTERME",null,"4.25","07/24/2033","754,000",null,"756,828"]
[null,"BL5177698                          ","CURIUM BIDCO SARL","EUR","5.79","08/04/2031","1,550,000","*","1,803,978"]
[null,"BL5177672                          ","CURIUM BIDCO SARL",null,"6.73","08/04/2031","248,747",null,"249,603"]
[null,"BL5758497                          ","CYRUSONE HOLDCO LLC",null,"4.00","07/08/2033","2,024,000",null,"1,965,810"]
[null,"BL5590312                          ","DELIVERY HERO FINCO LLC",null,"8.64","06/30/2032","827,000",null,"843,023"]
[null,"BL4598787                          ","DELIVERY HERO FINCO LLC",null,"8.64","12/12/2029","1,926,589",null,"1,951,875"]
[null,"25255KAG9                          ","DIAMETER CAPITAL CLO 3 LTD",null,"9.00","01/15/2038","1,400,000",null,"1,402,768"]
[null,"BL4991156                          ","DIRECTV FINANCING LLC",null,"9.16","02/17/2031","1,439,362",null,"1,448,689"]
[null,"BL5697992                          ","DISCOVERY HOLDINGS INC",null,"6.14","06/03/2033","1,301,481",null,"1,304,058"]
[null,"25470XBD6                          ","DISH DBS CORP",null,"5.13","06/01/2029","1,500,000",null,"1,360,560"]
[null,"BL5336138                          ","DXP ENTERPRISES INC",null,"6.89","10/11/2030","2,781,567",null,"2,798,368"]
[null,"BL5546165                          ","EASTERN POWER LLC",null,"8.39","04/03/2029","2,157,841",null,"2,170,432"]
[null,"278768AB2                          ","ECHOSTAR CORP",null,"3.88","11/30/2030","290,000",null,"764,231"]
[null,"BL5662426                          ","EDELMAN FINANCIAL CENTER",null,"7.64","12/01/2031","985,901",null,"991,107"]
[null,"BL5672839                          ","EFS COGEN HOLDINGS I LLC",null,"6.23","10/03/2031","1,917,748",null,"1,913,356"]
[null,"28734DAA3                          ","ELK GROVE VILLAGE PROPERTY LLC",null,"7.50","06/15/2031","800,000",null,"771,590"]
[null,"BL5450418                          ","ELLUCIAN HOLDINGS INC",null,"6.14","10/09/2029","1,741,184",null,"1,683,403"]
[null,"29002KAE2                          ","ELMWOOD CLO IV LTD",null,"9.88","04/18/2037","2,100,000",null,"2,079,355"]
[null,"BL3572700                          ","EMERIA SASU","EUR","5.79","03/27/2028","1,000,000","*","909,755"]
[null,"BL1000J92                          ","EMMA BUYER LLC",null,"3.50","07/14/2033","92,865",null,"92,865"]
[null,"BL1000J76                          ","EMMA BUYER LLC",null,"3.50","06/16/2033","185,730",null,"185,730"]
[null,"BL1000JA9                          ","EMMA BUYER LLC",null,"3.50","06/16/2033","710,416",null,"710,416"]
[null,"BL5180056                          ","EMRLD BORROWER LP",null,"5.89","08/04/2031","2,425,425",null,"2,428,215"]
[null,"BL5648599                          ","ENERGYSOLUTIONS HOLDCO I",null,"2.75","07/23/2033","930,000",null,"932,906"]
[null,"BL5760287                          ","ENGINEERED MACHINERY HOL",null,"2.75","11/26/2032","1,744,816",null,"1,752,205"]
[null,"BL5473691                          ","ENSEMBLE RCM LLC",null,"6.66","02/09/2033","1,339,960",null,"1,336,610"]
[null,"BL5176542                          ","ENTAIN HOLDINGS GIBRALTA",null,"5.98","07/31/2032","1,488,750",null,"1,490,611"]
[null,"BL4643567                          ","ENTAIN PLC","EUR","5.79","06/30/2028","1,511,858","*","1,764,860"]
[null,"BL4245553                          ","ENVALIOR FINANCE GMBH",null,"9.81","03/29/2030","1,496,250",null,"1,304,072"]
[null,"BL3755644                          ","EP PURCHASER LLC",null,"7.28","11/06/2028","420,646",null,"275,523"]
[null,"BL4289593                          ","EP PURCHASER LLC",null,"8.28","11/06/2028","1,941,014",null,"1,271,364"]
[null,"BL4853604                          ","EPICOR SOFTWARE CORP",null,"6.39","05/30/2031","1,954,975",null,"1,869,953"]
[null,"BL5070943                          ","EW SCRIPPS CO",null,"9.50","06/30/2028","969,017",null,"971,178"]
[null,"BL5070950                          ","EW SCRIPPS CO",null,"7.10","11/30/2029","1,113,541",null,"1,073,375"]
[null,"BL5170917                          ","FERTITTA ENTERTAINMENT L",null,"6.89","01/27/2029","1,566,909",null,"1,569,204"]
[null,"BL5179777                          ","FIESTA PURCHASER INC",null,"6.39","02/12/2031","2,333,798",null,"2,298,068"]
[null,"BL5149069                          ","FITNESS & SPORTS CLUBS LLC",null,"8.14","02/12/2029","2,314,180",null,"2,324,883"]
[null,"BL4675742                          ","FLASH CHARM INC",null,"7.16","03/02/2028","1,238,488",null,"1,083,677"]
[null,"BL4731271                          ","FLEET US BIDCO INC",null,"6.39","02/21/2031","1,985,000",null,"1,994,925"]
[null,"BL4788479                          ","FNZ USA FINCO",null,"8.66","11/05/2031","2,706,738",null,"2,053,250"]
[null,"BL5689460                          ","FORGENT POWER LLC",null,"5.95","12/20/2032","1,653,855",null,"1,659,023"]
[null,"BL5473287                          ","FREEPORT LNG INVESTMENTS",null,"6.93","02/11/2033","3,491,233",null,"3,509,003"]
[null,"BL3425255                          ","GAINWELL ACQUISITION CORP",null,"7.83","10/01/2027","4,759,368",null,"4,726,647"]
[null,"BL4978658                          ","GENESYS CLOUD SERVICES","EUR","5.40","01/30/2032","1,970,000","*","2,259,870"]
[null,"BL4978666                          ","GENESYS CLOUD SERVICES",null,"6.14","01/30/2032","977,557",null,"944,466"]
[null,"BL5680253                          ","GENMAB A/S",null,"5.73","12/13/2032","1,913,999",null,"1,914,755"]
[null,"BL5238268                          ","GEOSYNTEC CONSULTANTS IN",null,"6.64","07/31/2031","2,452,960",null,"2,461,018"]
[null,"BL5224581                          ","GLOBAL MEDICAL RESPONSE",null,"6.89","10/01/2032","2,231,579",null,"2,243,217"]
[null,"BL5433380                          ","GOAT HOLDCO LLC",null,"6.14","01/27/2032","1,065,323",null,"1,068,461"]
[null,"BL5779535                          ","GOLDEN STATE FOODS LLC",null,"3.50","12/04/2031","752,000",null,"753,958"]
[null,"BL5459906                          ","GOLDEN STATE FOODS LLC",null,"7.23","12/04/2031","2,119,942",null,"2,126,440"]
[null,"384311AC0                          ","GRAFTECH FINANCE INC",null,"4.63","12/23/2029","1,801,000",null,"1,089,775"]
[null,"38431AAB2                          ","GRAFTECH GLOBAL ENTERPRISES INC",null,"9.88","12/23/2029","196,000",null,"138,152"]
[null,"BL5438470                          ","GRAHAM PACKAGING/GPC CAP",null,"5.89","01/26/2033","2,270,310",null,"2,273,591"]
[null,"BL5123999                          ","GRYPHON ACQUIRE NEWCO",null,"6.41","09/10/2032","2,202,480",null,"2,209,363"]
[null,"BL4673614                          ","HARBOR FREIGHT TOOLS",null,"5.89","06/11/2031","3,215,851",null,"3,216,799"]
[null,"BL5183910                          ","HEARTLAND DENTAL LLC",null,"7.14","08/25/2032","1,191,990",null,"1,195,071"]
[null,"BL5123817                          ","HILL TOP ENERGY CENTER",null,"6.48","06/26/2032","2,172,458",null,"2,181,625"]
[null,"BL5427549                          ","HOPPER MERGER SUB INC","EUR","5.05","04/07/2033","1,500,000","*","1,734,413"]
[null,"BL5276755                          ","HOPPER MERGER SUB INC",null,"5.99","04/07/2033","1,900,000",null,"1,870,778"]
[null,"44287DAA1                          ","HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC",null,"8.13","02/15/2032","1,000,000",null,"930,498"]
[null,"BL5325180                          ","HS PURCHASER LLC",null,"9.77","05/21/2029","3,372,596",null,"2,484,136"]
[null,"BL5450301                          ","HUDSON RIVER TRADING LLC",null,"6.14","03/18/2030","3,239,089",null,"3,237,145"]
[null,"BL4938900                          ","HUNTER DOUGLAS INC",null,"6.73","01/17/2032","2,819,832",null,"2,823,653"]
[null,"BL5334885                          ","HYPERION REFINANCE SARL",null,"6.39","04/18/2030","2,732,186",null,"2,639,974"]
[null,"BL5204757                          ","ICON PARENT INC",null,"6.45","11/13/2031","1,380,479",null,"1,294,938"]
[null,"BL5243573                          ","IGT HOLDING IV AB",null,"6.73","09/01/2031","1,660,838",null,"1,652,533"]
[null,"BL4912756                          ","IHEARTCOMMUNICATIONS INC",null,"9.53","05/01/2029","2,381,954",null,"2,214,467"]
[null,"BL5255585                          ","IMAGEFIRST HOLDINGS LLC",null,"6.66","03/12/2032","1,538,460",null,"1,538,460"]
[null,"BL5508660                          ","INDICOR LLC","EUR","5.18","11/22/2029","990,000","*","1,147,897"]
[null,"BL4813319                          ","INNOPHOS HOLDINGS INC",null,"8.01","03/16/2029","1,243,369",null,"1,212,807"]
[null,"BL5282563                          ","INVENERGY THERMAL OPERATING",null,"6.38","05/17/2032","3,240,644",null,"3,256,345"]
[null,"BL5282589                          ","INVENERGY THERMAL OPERATING",null,"6.38","05/17/2032","214,372",null,"215,411"]
[null,"BL5200532                          ","IXS HOLDINGS INC",null,"9.16","09/05/2029","2,286,900",null,"2,282,898"]
[null,"BL4985869                          ","JACK OHIO FINANCE LLC",null,"7.64","01/31/2032","1,708,947",null,"1,692,284"]
[null,"BL4845634                          ","JANE STREET GROUP LLC",null,"5.67","12/15/2031","993,425",null,"990,673"]
[null,"BL5011152                          ","JETBLUE AIRWAYS CORP",null,"8.43","08/27/2029","1,787,526",null,"1,561,404"]
[null,"BL5179959                          ","JUMP FINANCIAL LLC",null,"7.23","02/26/2032","3,538,828",null,"3,547,675"]
[null,"BL5602034                          ","JUPITER BORROWER INC",null,"6.48","06/30/2033","1,649,000",null,"1,661,021"]
[null,"BL5162484                          ","JUPITER BUYER INC",null,"7.73","11/01/2031","1,638,244",null,"1,651,145"]
[null,"BL5017209                          ","KASEYA INC",null,"6.91","03/22/2032","3,601,816",null,"2,724,882"]
[null,"BL4872851                          ","KNOT WORLDWIDE INC/THE",null,"7.39","01/31/2028","4,058,390",null,"2,861,165"]
[null,"BL3718717                          ","LAKESHORE LEARNING MATER",null,"7.26","09/29/2028","1,800,411",null,"1,683,573"]
[null,"BL4671105                          ","LBM ACQUISITION LLC",null,"7.50","06/06/2031","2,669,887",null,"2,146,296"]
[null,"BL3676360                          ","LERETA LLC",null,"9.01","07/30/2028","994,778",null,"949,859"]
[null,"527298CR2                          ","LEVEL 3 FINANCING INC",null,"7.50","02/15/2037","945,610",null,"940,055"]
[null,"527298CQ4                          ","LEVEL 3 FINANCING INC",null,"8.50","01/15/2036","1,408,450",null,"1,466,467"]
[null,"BL5676251                          ","LEVEL 3 FINANCING INC",null,"6.39","03/29/2032","3,647,000",null,"3,664,469"]
[null,"BL4755601                          ","LIFEPOINT HEALTH INC",null,"7.42","05/17/2031","2,576,325",null,"2,463,611"]
[null,"BL5237955                          ","LIQUID TECH SOLUTIONS HO",null,"3.50","10/12/2032","121,595",null,"121,139"]
[null,"BL5233137                          ","LIQUID TECH SOLUTIONS HO",null,"7.23","10/12/2032","1,860,043",null,"1,853,068"]
[null,"BL5226941                          ","LSF12 BADGER BIDCO LLC",null,"9.14","08/30/2030","1,664,009",null,"1,678,569"]
[null,"550241AA1                          ","LUMEN TECHNOLOGIES INC",null,"5.38","06/15/2029","1,000,000",null,"960,000"]
[null,"BL5688322                          ","MADISON IAQ LLC",null,"5.47","05/06/2032","1,710,799",null,"1,710,859"]
[null,"BL5476439                          ","MAHSEER HOLDINGS LLC",null,"1.00","03/16/2033","258,187",null,"260,124"]
[null,"BL5476421                          ","MAHSEER HOLDINGS LLC",null,"6.98","03/16/2033","1,613,670",null,"1,625,772"]
[null,"BL4424547                          ","MAX US BIDCO INC",null,"8.73","10/02/2030","2,767,586",null,"2,599,013"]
[null,"588056BC4                          ","MERCER INTERNATIONAL INC",null,"12.88","10/01/2028","1,000,000",null,"495,000"]
[null,"58990CAA1                          ","MERIDIAN ARC HOLDCO LLC",null,"6.25","04/30/2031","1,000,000",null,"961,803"]
[null,"BL5608387                          ","MERLIN BUYER INC",null,"7.73","04/15/2033","1,593,000",null,"1,602,558"]
[null,"BL4695757                          ","MERMAID BIDCO INC","EUR","5.95","07/03/2031","1,500,000","*","1,721,076"]
[null,"BL4263655                          ","MH SUB I LLC",null,"7.89","05/03/2028","1,041,499",null,"1,012,426"]
[null,"BL4985547                          ","MICHAEL BAKER INTL",null,"7.66","12/01/2028","1,745,570",null,"1,747,752"]
[null,"BL1001YG7                          ","MIDWEST PHYSICIAN ADMINS",null,"4.50","03/12/2031","3,193,241",null,"3,127,157"]
[null,"60832QAB6                          ","MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC",null,"11.88","04/15/2031","1,000,000",null,"1,084,369"]
[null,"BL3687581                          ","MONOGRAM FOOD SOLUTIONS LLC",null,"7.26","08/28/2028","1,285,052",null,"1,286,658"]
[null,"BL5316882                          ","N-ABLE INTERNATIONAL HO",null,"6.42","11/26/2032","1,462,650",null,"1,429,740"]
[null,"BL5485539                          ","NEPTUNE BIDCO US INC",null,"8.77","02/03/2033","4,155,120",null,"4,136,713"]
[null,"BL4985190                          ","NEXUS BUYER LLC",null,"7.14","07/31/2031","3,651,709",null,"3,545,262"]
[null,"BL5189263                          ","NEXUS BUYER LLC",null,"7.64","07/31/2031","956,770",null,"938,634"]
[null,"BL5573789                          ","NGL ENERGY OPERATING LLC",null,"7.13","03/11/2033","2,244,375",null,"2,259,109"]
[null,"BL1001S90                          ","NOURYON FINANCE BV","EUR","3.50","09/15/2026","1,879,183","*","2,175,930"]
[null,"BL1001S82                          ","NOURYON FINANCE BV",null,"3.50","07/08/2031","887,668",null,"888,920"]
[null,"BL5727161                          ","NTI BUYER LLC",null,"7.90","06/13/2033","1,217,000",null,"1,198,745"]
[null,"BL5258944                          ","NUMERICABLE US LLC",null,"10.55","05/31/2031","3,268,368",null,"3,330,696"]
[null,"BL5566791                          ","OEP GLASS PURCHASER LLC",null,"7.73","03/07/2033","2,804,500",null,"2,808,006"]
[null,"BL5123635                          ","OID-OL INTERMEDIATE",null,"8.06","02/01/2029","2,663,542",null,"1,550,567"]
[null,"BL4678167                          ","OLYMPUS WTR US HLDG CORP","EUR","5.66","06/20/2031","2,000,000","*","2,319,273"]
[null,"BL4985463                          ","ONEDIGITAL BORROWER LLC",null,"6.64","07/02/2031","1,810,724",null,"1,778,475"]
[null,"BL4329282                          ","OPTIMUS BIDCO SA","EUR","7.29","12/31/2028","1,000,000","*","1,032,646"]
[null,"BL4752996                          ","PAINT INTERMEDIATE III",null,"6.65","10/09/2031","1,488,693",null,"1,492,147"]
[null,"BL5240587                          ","PARK RIVER HOLDINGS INC",null,"8.23","03/17/2031","1,338,275",null,"1,340,717"]
[null,"BL1001DK1                          ","PATHFINDER POWER LLC",null,"2.00","06/22/2033","1,559,000",null,"1,557,784"]
[null,"BL5243508                          ","PEER HOLDING III BV","EUR","5.04","09/29/2032","1,000,000","*","1,159,417"]
[null,"BL3556844                          ","PERATON CORP",null,"7.51","02/01/2028","3,135,451",null,"2,862,212"]
[null,"BL5189784                          ","PETSMART INC",null,"7.65","08/18/2032","1,960,088",null,"1,967,193"]
[null,"71677KAD0                          ","PETSMART LLC / PETSMART FINANCE CORP",null,"10.00","09/15/2033","1,000,000",null,"995,689"]
[null,"BL5276672                          ","PING IDENTITY HOLDING CO",null,"6.38","11/15/2032","2,159,588",null,"2,121,795"]
[null,"BL5677507                          ","PIONEER ACQUISITIONCO LL",null,"6.15","10/27/2032","1,458,345",null,"1,460,620"]
[null,"BL5673365                          ","PIONEER OPCO LLC",null,"6.89","05/16/2033","2,238,000",null,"2,253,789"]
[null,"BL4588101                          ","PLUTO ACQUISITION I INC",null,"7.65","09/20/2028","1,849,771",null,"1,730,313"]
[null,"69413FAA0                          ","PODS LLC",null,"8.75","05/15/2031","1,000,000",null,"954,958"]
[null,"BL5672235                          ","PODS LLC",null,"8.13","05/14/2031","2,260,000",null,"2,192,200"]
[null,"BL5553302                          ","POTOMAC ENERGY CENTER",null,"6.41","08/05/2032","2,212,575",null,"2,216,724"]
[null,"BL5094885                          ","PREGIS TOPCO LLC",null,"7.39","02/01/2029","2,449,064",null,"2,460,881"]
[null,"BL4733038                          ","PRETZEL PARENT INC",null,"8.14","10/01/2031","1,800,036",null,"1,739,654"]
[null,"BL5557287                          ","PROAMPAC PG BORROWER LLC",null,"7.66","03/07/2033","2,365,747",null,"2,319,414"]
[null,"BL5125648                          ","PROMETRIC HOLDINGS INC",null,"7.39","06/25/2032","2,263,198",null,"2,266,842"]
[null,"BL4663615                          ","PROOFPOINT INC",null,"6.73","08/31/2028","3,448,709",null,"3,393,219"]
[null,"BL5773298                          ","PROOFPOINT INC",null,".00","08/30/2030","2,052,083",null,"2,019,065"]
[null,"BL4989184                          ","QUIKRETE HOLDINGS INC",null,"5.89","02/10/2032","2,468,750",null,"2,473,379"]
[null,"BL5140936                          ","RADIOLOGY PARTNERS INC",null,"8.23","06/30/2032","2,114,025",null,"2,121,826"]
[null,"BL4789956                          ","RAVEN ACQUISITION HOLDIN",null,"6.64","11/19/2031","1,848,168",null,"1,839,454"]
[null,"BL4789964                          ","RAVEN ACQUISITION HOLDIN",null,"3.25","11/19/2031","133,594",null,"132,964"]
[null,"BL4978641                          ","RECESS HOLDINGS INC",null,"7.42","02/20/2030","2,020,135",null,"2,020,145"]
[null,"BL3835958                          ","RELADYNE INC",null,"7.14","12/23/2030","1,492,462",null,"1,482,202"]
[null,"BL5438603                          ","RELATIVITY INTERMEDIATE",null,"6.39","01/30/2033","1,663,000",null,"1,644,291"]
[null,"BL4843183                          ","RENAISSANCE HOLDINGS COR",null,"7.66","04/05/2030","940,125",null,"729,251"]
[null,"76135CAA9                          ","RESIDEO FUNDING II LLC",null,"4.00","09/01/2029","1,500,000",null,"1,424,019"]
[null,"BL5173853                          ","RESONETICS LLC",null,"6.42","06/18/2031","2,186,615",null,"2,187,992"]
[null,"BL3745280                          ","RESTORATION HARDWARE INC",null,"6.26","10/20/2028","876,585",null,"857,594"]
[null,"64828TAD4                          ","RITHM CAPITAL CORP",null,"8.50","06/01/2031","2,000,000",null,"2,007,384"]
[null,"BL5142767                          ","RITHUM HOLDINGS INC",null,"8.48","07/21/2032","1,218,152",null,"1,151,915"]
[null,"BL3561166                          ","S&S HOLDINGS LLC",null,"8.75","03/10/2028","1,653,460",null,"1,654,155"]
[null,"BL3561182                          ","S&S HOLDINGS LLC",null,"12.50","03/09/2029","1,530,000",null,"1,461,150"]
[null,"79588YAA7                          ","SAMARCO MINERACAO SA",null,"9.00","06/30/2031","1,771,091",null,"1,785,628"]
[null,"BL5252624                          ","SCIL USA HOLDINGS LLC",null,"7.65","11/08/2032","1,470,035",null,"1,478,304"]
[null,"BL5173937                          ","SEDGWICK CMS INC",null,"6.14","07/31/2031","2,084,588",null,"2,072,977"]
[null,"BL5164258                          ","SGH2 LLC",null,"8.23","08/18/2032","234,449",null,"235,328"]
[null,"BL5229184                          ","SHARP SERVICES LLC",null,"6.73","09/29/2032","3,201,363",null,"3,216,041"]
[null,"BL4990315                          ","SINCLAIR TELEVISION GROU",null,"7.29","12/31/2029","2,402,350",null,"2,130,584"]
[null,"BL5708278                          ","SKYSHIELD US BIDCO LTD",null,"6.37","06/02/2033","1,726,000",null,"1,729,245"]
[null,"BL5485653                          ","SOCOTEC US HOLDING INC",null,"6.37","06/02/2031","1,620,105",null,"1,625,678"]
[null,"BL5225976                          ","SOUTH FIELD ENERGY LLC",null,"6.73","08/29/2031","108,455",null,"109,065"]
[null,"BL5224458                          ","SOUTH FIELD ENERGY LLC",null,"6.73","08/29/2031","1,654,554",null,"1,663,861"]
[null,"BL1001F37                          ","SP MOTION HOLDCO LTD",null,"2.50","06/24/2033","1,280,000",null,"1,282,336"]
[null,"XS2007341733                       ","ST PAULS CLO","EUR","8.49","10/19/2026","1,000,000","*","1,114,561"]
[null,"855030AQ5                          ","STAPLES INC",null,"10.75","09/01/2029","1,000,000",null,"957,627"]
[null,"BL4660744                          ","STAPLES INC",null,"9.41","09/04/2029","1,826,840",null,"1,703,300"]
[null,"BL5688355                          ","STONEPEAK NILE PARENT",null,"5.66","04/09/2032","1,710,873",null,"1,708,999"]
[null,"BL4598118                          ","STUBHUB HOLDCO SUB LLC",null,"8.39","03/15/2030","1,420,026",null,"1,423,931"]
[null,"BL4600401                          ","SUNSOURCE BORROWER LLC",null,"7.74","03/25/2031","3,385,618",null,"3,403,020"]
[null,"BL1000ZH6                          ","TAMKO BUILDING PRODUCTS INC",null,"6.69","09/20/2030","1,555,000",null,"1,565,209"]
[null,"BL4789808                          ","TAMKO BUILDING PRODUCTS INC",null,"6.47","09/20/2030","2,365,598",null,"2,368,555"]
[null,"BL5508777                          ","TEAM HEALTH HOLDINGS INC",null,"7.66","06/30/2028","3,126,618",null,"3,136,014"]
[null,"BL5718319                          ","TECTA AMERICA CORP",null,"6.14","02/18/2032","2,896,961",null,"2,903,957"]
[null,"BL4845451                          ","TEI HOLDINGS INC",null,"7.73","04/09/2031","1,829,097",null,"1,813,668"]
[null,"BL5017407                          ","TK ELEVATOR MIDCO GMBH","EUR","5.15","04/30/2030","3,500,000","*","4,066,093"]
[null,"BL4667194                          ","TRANSDIGM INC",null,"6.14","02/28/2031","1,928,322",null,"1,933,017"]
[null,"BL5557626                          ","TRANSDIGM INC",null,"6.14","02/13/2033","498,750",null,"499,832"]
[null,"BL5661204                          ","TRAVERSE MIDSTREAM PARTN",null,"2.25","07/14/2033","2,000,000",null,"2,001,750"]
[null,"BL5711413                          ","TRILON GROUP LLC",null,"3.50","06/06/2033","102,265",null,"102,329"]
[null,"BL5711439                          ","TRILON GROUP LLC",null,"7.12","06/13/2033","1,134,735",null,"1,135,444"]
[null,"896218AW4                          ","TRIMARAN CAVU 2019-1 LTD",null,"9.73","01/20/2037","2,840,000",null,"2,765,297"]
[null,"BL5173671                          ","UKG INC",null,"5.91","02/10/2031","2,843,557",null,"2,733,909"]
[null,"91327AAB8                          ","UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC",null,"6.00","01/15/2030","1,000,000",null,"954,988"]
[null,"91327BAA8                          ","UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC",null,"6.50","02/15/2029","250,000",null,"246,792"]
[null,"BL4684488                          ","UNIVERSITY SUPPORT SERVICES",null,"6.39","02/10/2029","2,181,758",null,"2,168,712"]
[null,"914906BB7                          ","UNIVISION COMMUNICATIONS INC",null,"8.88","04/15/2033","1,200,000",null,"1,162,770"]
[null,"BL3708098                          ","US ANESTHESIA PARTNERS",null,"7.76","10/01/2028","1,498,757",null,"1,503,275"]
[null,"BL5171733                          ","USALCO LLC",null,"7.14","09/30/2031","2,037,580",null,"2,040,942"]
[null,"BL3834100                          ","VACO HOLDINGS LLC",null,"8.88","01/22/2029","2,908,344",null,"2,399,995"]
[null,"BL4727162                          ","VERICAST CORP",null,"11.50","06/14/2030","1,704,326",null,"1,695,805"]
[null,"BL4990430                          ","VERITIV OPERATING CO",null,"7.73","11/29/2030","2,397,300",null,"2,281,930"]
[null,"BL5004322                          ","VFH PARENT LLC",null,"6.14","06/21/2031","1,529,000",null,"1,530,437"]
[null,"BL5546900                          ","VICTORY BUYER LLC",null,"6.66","02/11/2033","2,713,000",null,"2,729,617"]
[null,"BL5727484                          ","WATLOW ELECTRIC MANUFACT",null,"2.75","06/17/2033","105,639",null,"106,049"]
[null,"BL5727492                          ","WATLOW ELECTRIC MANUFACT",null,"6.42","06/17/2033","1,002,361",null,"1,006,245"]
[null,"BL5508686                          ","WCG INTERMEDIATE CORP",null,"6.39","02/25/2032","2,180,053",null,"2,173,470"]
[null,"BL4679157                          ","WHITE CAP SUPPLY HOLDING",null,"6.89","10/19/2029","2,548,605",null,"2,548,962"]
[null,"BL5546223                          ","WHITE CAP SUPPLY HOLDING",null,"7.14","02/10/2033","591,000",null,"590,507"]
[null,"BL4794733                          ","WIDEOPENWEST FINANCE LLC",null,"6.93","12/11/2028","1,582,972",null,"1,440,750"]
[null,"BL5262839                          ","WIN WASTE INNOVATIONS HO",null,"7.01","03/24/2028","2,034,489",null,"2,038,303"]
[null,"BL3571389                          ","WIN WASTE INNOVATIONS HO",null,"6.51","03/24/2028","248,750",null,"249,489"]
[null,"BL5007242                          ","WINDSOR HOLDINGS III LLC",null,"6.39","08/01/2030","2,473,279",null,"2,481,626"]
[null,"BL1000ZE3                          ","WS AUDIOLOGY AS",null,"3.25","02/27/2032","1,990,000",null,"1,996,627"]
[null,"BL5272440                          ","XPLOR T1 LLC",null,"6.91","12/01/2032","2,053,169",null,"1,914,580"]
[null,"98919VAD7                          ","ZAYO GROUP HOLDINGS INC",null,"9.00","09/09/2030","1,000,000",null,"981,250"]
[null,"BL5250164                          ","ZAYO GROUP HOLDINGS INC",null,"6.76","03/11/2030","3,035,068",null,"3,042,489"]
[null,"BL4793818                          ","ZELIS PAYMENTS BUYER INC",null,"6.89","11/26/2031","3,148,450",null,"3,095,478"]
[]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"79685                              ","Altice LuxCo 3 Shares",{"$nulls":3},"25,570",null,"501,263"]
[null,"46138G508                          ","Invesco Senior Loan ETF",{"$nulls":3},"36,245",null,"739,036"]
[null,"78467V608                          ","SPDR Blackstone / GSO Senior Loan ETF",{"$nulls":3},"18,540",null,"749,016"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"20,895,714",null,"20,895,714"]
[]
[null,"Forward Currency Exchange Contracts"]
[null,"Sales:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Proceeds ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"EURO","8/27/2026","34,865,000","39,829,515","40,247,611",null,"(418,096)"]
[]
[null,"* Principal amount stated in U.S. Dollars unless otherwise noted."]
[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."]