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{"sheet":"extb_monthly_hold","index":0,"n_rows":553,"n_cols":9,"rows_kept":553,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[358,1,358,2],[362,1,362,2],[363,1,363,2],[377,1,377,2],[386,1,386,2],[387,1,387,2],[389,1,389,2],[390,1,390,2],[391,1,391,2],[392,1,392,2],[394,1,394,2],[396,1,396,2],[397,1,397,2],[398,1,398,2],[399,1,399,2],[401,1,401,2],[403,3,403,4],[404,3,404,4],[405,3,405,4],[406,3,406,4],[407,3,407,4],[408,3,408,4],[409,3,409,4],[410,3,410,4],[411,3,411,4],[412,3,412,4],[413,3,413,4],[414,3,414,4],[415,3,415,4],[417,1,417,2],[419,3,419,4],[420,3,420,4],[421,3,421,4],[422,3,422,4],[423,3,423,4],[424,3,424,4],[425,3,425,4],[426,3,426,4],[427,3,427,4],[428,3,428,4],[429,3,429,4],[430,3,430,4],[431,3,431,4],[432,3,432,4],[433,3,433,4],[434,3,434,4],[435,3,435,4],[437,1,437,2],[438,1,438,2],[485,1,485,2],[551,1,551,2],[552,1,552,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Global Fixed 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,"00002DAA7                          ","A&D MORTGAGE TRUST 2023-NQM2",null,"6.13","05/01/2068","1,879,894",null,"1,875,401"]
[null,"DE000AAR0439                       ","AAREAL BANK AG","EUR","5.63","12/12/2034","9,800,000","*","11,670,544"]
[null,"00084DBF6                          ","ABN AMRO BANK NV",null,"5.52","12/03/2035","11,200,000",null,"11,199,941"]
[null,"03770DAL7                          ","APOLLO DEBT SOLUTIONS BDC",null,"5.70","01/23/2031","7,775,000",null,"7,571,083"]
[null,"BT6BGQ7                            ","ARKEMA SA","EUR","3.50","09/09/2033","5,800,000","*","6,459,495"]
[null,"BSLSHF2                            ","ATHORA HOLDING LTD","EUR","5.88","09/10/2034","5,800,000","*","7,016,600"]
[null,"BYM54C0                            ","Australia Gov. Bond","AUD","3.00","03/21/2047","5,240,000","*","2,604,586"]
[null,"BGM0N77                            ","AUSTRALIA GOVERNMENT BOND","AUD","4.50","04/21/2033","22,400,000","*","15,578,293"]
[null,"05330QAC6                          ","AUTONATION FINANCE TRUST 2025-1",null,"4.62","11/13/2029","2,656,000",null,"2,661,867"]
[null,"05377RKW3                          ","AVIS BUDGET RENTAL CAR FUNDING AESOP LLC",null,"4.17","02/20/2030","2,055,000",null,"2,023,333"]
[null,"05377RHM9                          ","AVIS BUDGET RENTAL CAR FUNDING AESOP LLC",null,"6.02","02/20/2030","2,831,000",null,"2,906,328"]
[null,"05377RGY4                          ","AVIS BUDGET RENTAL CAR FUNDING AESOP LLC",null,"5.49","06/20/2029","3,643,000",null,"3,684,438"]
[null,"05377RKQ6                          ","AVIS BUDGET RENTAL CAR FUNDING AESOP LLC",null,"5.12","08/20/2031","3,804,000",null,"3,817,740"]
[null,"05875AAJ7                          ","BALLYROCK CLO 24 LTD",null,"5.07","07/15/2038","5,420,000",null,"5,423,783"]
[null,"05964HAQ8                          ","BANCO SANTANDER SA",null,"4.18","03/24/2028","3,200,000",null,"3,189,755"]
[null,"05964HBA2                          ","BANCO SANTANDER SA",null,"5.55","03/14/2028","3,200,000",null,"3,217,519"]
[null,"05971KAS8                          ","BANCO SANTANDER SA",null,"5.13","11/06/2035","11,400,000",null,"10,972,320"]
[null,"06051GGL7                          ","Bank Of America",null,"3.71","04/24/2028","3,735,000",null,"3,712,399"]
[null,"06051GKJ7                          ","BANK OF AMERICA CORP",null,"2.55","02/04/2028","3,740,000",null,"3,703,704"]
[null,"06051GGF0                          ","BANK OF AMERICA CORP",null,"3.82","01/20/2028","3,685,000",null,"3,675,606"]
[null,"06051GKP3                          ","BANK OF AMERICA CORP",null,"4.38","04/27/2028","3,710,000",null,"3,704,562"]
[null,"06368MXU3                          ","BANK OF MONTREAL",null,"4.06","09/22/2028","2,320,000",null,"2,305,972"]
[null,"06368MC69                          ","BANK OF MONTREAL",null,"4.10","12/15/2027","2,285,000",null,"2,282,162"]
[null,"06368MS70                          ","BANK OF MONTREAL",null,"5.30","06/02/2037","9,350,000",null,"9,147,761"]
[null,"06418GAL1                          ","BANK OF NOVA SCOTIA/THE",null,"4.40","09/08/2028","2,305,000",null,"2,299,474"]
[null,"06418GAU1                          ","BANK OF NOVA SCOTIA/THE",null,"4.04","09/15/2028","2,320,000",null,"2,306,621"]
[null,"06738EBU8                          ","BARCLAYS PLC",null,"2.28","11/24/2027","2,350,000",null,"2,334,071"]
[null,"06738ECD5                          ","BARCLAYS PLC",null,"7.39","11/02/2028","2,235,000",null,"2,304,396"]
[null,"06738EBY0                          ","BARCLAYS PLC",null,"5.50","08/09/2028","2,265,000",null,"2,281,860"]
[null,"06738ECP8                          ","BARCLAYS PLC",null,"5.67","03/12/2028","2,280,000",null,"2,293,454"]
[null,"09261HBG1                          ","BLACKSTONE PRIVATE CREDIT FUND",null,"6.25","01/25/2031","6,236,000",null,"6,219,634"]
[null,"09261HBZ9                          ","BLACKSTONE PRIVATE CREDIT FUND",null,"5.35","03/12/2031","5,434,000",null,"5,197,227"]
[null,"05581KAC5                          ","BNP PARIBAS SA",null,"4.63","03/13/2027","2,300,000",null,"2,298,101"]
[null,"09659W2M5                          ","BNP PARIBAS SA",null,"1.90","09/30/2028","2,405,000",null,"2,331,119"]
[null,"09659W2T0                          ","BNP PARIBAS SA",null,"2.59","01/20/2028","2,335,000",null,"2,312,439"]
[null,"05571ABJ3                          ","BPCE SA",null,"5.77","06/02/2037","13,948,000",null,"13,690,815"]
[null,"05571AAQ8                          ","BPCE SA",null,"6.61","10/19/2027","2,290,000",null,"2,299,262"]
[null,"05583JAK8                          ","BPCE SA",null,"2.05","10/19/2027","2,345,000",null,"2,332,422"]
[null,"BWRQ5M1                            ","BRAZIL NOTAS DO TESOURO NACIONAL SERIE F","BRL","10.00","01/01/2037","325,000,000","*","48,944,504"]
[null,"XS3344411726                       ","BRAZILIAN GOVERNMENT INTERNATIONAL BOND","EUR","5.50","04/23/2036","4,753,000","*","5,406,859"]
[null,"XS2839008948                       ","BRITISH TELECOMMUNICATIONS LTD","EUR","3.88","01/20/2034","15,600,000","*","17,793,510"]
[null,"BVMTJD7                            ","BRITISH TELECOMMUNICATIONS LTD","EUR","3.75","01/03/2035","4,369,000","*","4,899,775"]
[null,"115236AM3                          ","BROWN & BROWN INC",null,"5.55","06/23/2035","4,140,000",null,"4,061,810"]
[null,"115236AG6                          ","BROWN & BROWN INC",null,"5.65","06/11/2034","4,020,000",null,"3,998,841"]
[null,"115236AL5                          ","BROWN & BROWN INC",null,"5.25","06/23/2032","2,770,000",null,"2,738,004"]
[null,"BMXCSN5                            ","CANADIAN GOVERNMENT BOND","CAD","3.25","09/01/2028","17,600,000","*","12,626,526"]
[null,"13607QFD9                          ","CANADIAN IMPERIAL BANK OF COMMERCE",null,"4.24","09/08/2028","2,310,000",null,"2,300,256"]
[null,"13607PVP6                          ","CANADIAN IMPERIAL BANK OF COMMERCE",null,"4.86","01/13/2028","3,645,000",null,"3,650,884"]
[null,"14448CBC7                          ","CARRIER GLOBAL CORP",null,"5.90","03/15/2034","4,583,000",null,"4,741,022"]
[null,"14686KAD9                          ","CARVANA AUTO RECEIVABLES TRUST 2021-N2",null,"1.07","03/10/2028","264,949",null,"261,554"]
[null,"BLH23Q2                            ","CELLNEX FINANCE CO SA","EUR","2.00","02/15/2033","1,600,000","*","1,646,228"]
[null,"161175BV5                          ","CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL",null,"3.70","04/01/2051","3,560,000",null,"2,106,379"]
[null,"BMHRH17                            ","CHINA GOVERNMENT BOND","CNY","1.61","02/15/2035","505,050,000","*","74,815,170"]
[null,"172967LD1                          ","Citigroup",null,"3.89","01/10/2028","3,680,000",null,"3,669,477"]
[null,"172967PZ8                          ","CITIGROUP INC",null,"4.64","05/07/2028","3,705,000",null,"3,706,377"]
[null,"172967NG2                          ","CITIGROUP INC",null,"3.07","02/24/2028","3,730,000",null,"3,699,350"]
[null,"172967PL9                          ","CITIGROUP INC",null,"5.45","06/11/2035","670,000",null,"669,255"]
[null,"BPRCNY8                            ","COLOMBIAN TES","COP","13.25","02/09/2033","126,640,000,000","*","41,915,379"]
[null,"COL17CT04084                       ","COLOMBIAN TES","COP","11.75","01/24/2035","63,000,000,000","*","19,523,297"]
[null,"12598WAA0                          ","COLT 2023-4 MORTGAGE LOAN TRUST",null,"7.16","10/01/2068","3,149,712",null,"3,154,763"]
[null,"210385AR1                          ","CONSTELLATION ENERGY GENERATION LLC",null,"5.88","01/15/2066","14,300,000",null,"13,215,876"]
[null,"74977RDR2                          ","COOPERATIEVE RABOBANK UA",null,"4.66","08/22/2028","2,295,000",null,"2,297,447"]
[null,"74977RDN1                          ","COOPERATIEVE RABOBANK UA",null,"3.65","04/06/2028","2,330,000",null,"2,315,295"]
[null,"74977RDL5                          ","COOPERATIEVE RABOBANK UA",null,"1.98","12/15/2027","2,335,000",null,"2,313,814"]
[null,"23284BAE4                          ","CYRUSONE DATA CENTERS ISSUER I LLC",null,"5.56","11/20/2048","5,979,000",null,"5,990,250"]
[null,"23284BAC8                          ","CYRUSONE DATA CENTERS ISSUER I LLC",null,"5.45","04/20/2048","1,068,887",null,"1,059,832"]
[null,"BMDVXM6                            ","CZECH REPUBLIC GOVERNMENT BOND","CZK","3.00","03/03/2033","149,730,000","*","6,439,747"]
[null,"23636ABC4                          ","DANSKE BANK A/S",null,"4.30","04/01/2028","2,315,000",null,"2,310,707"]
[null,"23636ABG5                          ","DANSKE BANK A/S",null,"5.43","03/01/2028","2,280,000",null,"2,290,799"]
[null,"23802YAA5                          ","DATABANK ISSUER II LLC",null,"5.18","09/27/2055","20,920,000",null,"20,176,043"]
[null,"B3FNDZ0                            ","DENMARK GOVERNMENT BOND","DKK","4.50","11/15/2039","14,250,000","*","2,511,428"]
[null,"BP94RR3                            ","DEUTSCHE BAHN AG","EUR","1.88","05/24/2030","977,000","*","1,077,401"]
[null,"BPW7L33                            ","DEUTSCHE BAHN AG","EUR","1.38","03/03/2034","726,000","*","717,920"]
[null,"BG04LL1                            ","DEUTSCHE BAHN AG","EUR","1.63","08/16/2033","1,390,000","*","1,424,778"]
[null,"BNYKBC5                            ","DEUTSCHE BAHN AG","EUR",".63","04/15/2036","2,890,000","*","2,509,226"]
[null,"25160PAH0                          ","DEUTSCHE BANK AG/NEW YORK NY",null,"2.55","01/07/2028","2,330,000",null,"2,309,362"]
[null,"251526CV9                          ","DEUTSCHE BANK AG/NEW YORK NY",null,"5.71","02/08/2028","2,270,000",null,"2,282,728"]
[null,"25601B2B0                          ","DNB BANK ASA",null,"1.61","03/30/2028","2,375,000",null,"2,331,671"]
[null,"25755TAN0                          ","DOMINO'S PIZZA MASTER ISSUER LLC",null,"2.66","04/25/2051","5,470,313",null,"5,194,252"]
[null,"26442CBM5                          ","DUKE ENERGY CAROLINAS LLC",null,"4.85","01/15/2034","9,715,000",null,"9,488,606"]
[null,"BS80160                            ","DWR CYMRU FINANCING UK PLC","GBP","6.25","09/08/2037","1,470,000","*","1,927,104"]
[null,"26874RAN8                          ","ENI SPA",null,"5.50","05/15/2034","4,609,000",null,"4,602,516"]
[null,"26874RAW8                          ","ENI SPA",null,"5.25","05/18/2036","4,710,000",null,"4,547,193"]
[null,"26874RAP3                          ","ENI SPA",null,"5.95","05/15/2054","5,459,000",null,"5,158,222"]
[null,"293601AE0                          ","ENT AUTO RECEIVABLES TRUST 2023-1",null,"6.24","01/16/2029","313,207",null,"313,692"]
[null,"BP38NN9                            ","EUROPEAN UNION","EUR","3.00","03/04/2053","8,406,311","*","7,779,296"]
[null,"BN6JCY9                            ","EUROPEAN UNION","EUR",".20","06/04/2036","14,551,000","*","12,227,609"]
[null,"30040WBD9                          ","EVERSOURCE ENERGY",null,"6.35","08/15/2056","1,603,000",null,"1,596,065"]
[null,"30161NBS9                          ","EXELON CORP",null,"5.88","03/15/2055","6,700,000",null,"6,291,719"]
[null,"30161NBL4                          ","EXELON CORP",null,"5.60","03/15/2053","4,480,000",null,"4,079,413"]
[null,"30165BAF0                          ","EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5",null,"4.64","01/15/2030","720,000",null,"720,665"]
[null,"3140W4HY6                          ","FANNIE MAE POOL",null,"2.00","05/01/2052","16,801,895",null,"13,443,593"]
[null,"3140XGQT9                          ","FANNIE MAE POOL",null,"2.50","03/01/2042","11,636,577",null,"10,260,940"]
[null,"3140XJVS9                          ","FANNIE MAE POOL",null,"2.50","12/01/2040","10,650,397",null,"9,507,586"]
[null,"3140QKC48                          ","FANNIE MAE POOL",null,"2.00","04/01/2051","13,782,692",null,"10,825,064"]
[null,"3140QNB84                          ","FANNIE MAE POOL",null,"2.00","02/01/2052","18,261,218",null,"14,502,065"]
[null,"3140QEYX4                          ","FANNIE MAE POOL",null,"2.50","09/01/2050","5,537,840",null,"4,649,113"]
[null,"3140QDWM2                          ","FANNIE MAE POOL",null,"3.00","06/01/2050","27,995,764",null,"24,463,059"]
[null,"3140QMT53                          ","FANNIE MAE POOL",null,"2.50","12/01/2051","17,655,836",null,"14,789,827"]
[null,"3140QDKB9                          ","FANNIE MAE POOL",null,"3.00","05/01/2050","1,657,682",null,"1,445,386"]
[null,"3140W55G5                          ","FANNIE MAE POOL",null,"3.00","02/01/2050","28,959,569",null,"25,891,800"]
[null,"3140XAZN5                          ","FANNIE MAE POOL",null,"3.00","05/01/2040","4,419,523",null,"4,044,967"]
[null,"31418FR66                          ","FANNIE MAE POOL",null,"4.50","12/01/2055","26,517,140",null,"24,938,850"]
[null,"3140XKTX8                          ","FANNIE MAE POOL",null,"2.50","04/01/2052","29,962,061",null,"24,952,988"]
[null,"3140QKQY7                          ","FANNIE MAE POOL",null,"2.50","05/01/2041","10,694,003",null,"9,484,063"]
[null,"3140W4ZQ3                          ","FANNIE MAE POOL",null,"3.50","07/01/2037","7,176,175",null,"7,065,351"]
[null,"31418FSE8                          ","FANNIE MAE POOL",null,"5.00","12/01/2040","22,083,791",null,"21,999,297"]
[null,"3140QVGP3                          ","FANNIE MAE POOL",null,"5.00","09/01/2054","17,173,649",null,"16,664,349"]
[null,"3140QQQY4                          ","FANNIE MAE POOL",null,"5.50","10/01/2052","12,149,370",null,"12,148,743"]
[null,"3140QUHG4                          ","FANNIE MAE POOL",null,"5.50","04/01/2054","11,036,169",null,"10,982,896"]
[null,"3140Y8ZQ2                          ","FANNIE MAE POOL",null,"5.50","05/01/2041","18,021,311",null,"18,342,879"]
[null,"3140XRAJ4                          ","FANNIE MAE POOL",null,"5.50","09/01/2054","9,499,605",null,"9,511,432"]
[null,"3140W0P90                          ","FANNIE MAE POOL",null,"6.00","01/01/2055","10,503,670",null,"10,760,344"]
[null,"3140W6SY9                          ","FANNIE MAE POOL",null,"2.00","08/01/2042","16,225,921",null,"13,944,373"]
[null,"3140XPS91                          ","FANNIE MAE POOL",null,"5.50","11/01/2043","8,692,634",null,"8,708,131"]
[null,"31418FMW4                          ","FANNIE MAE POOL",null,"5.50","07/01/2040","31,647,454",null,"32,018,034"]
[null,"3140XNTJ3                          ","FANNIE MAE POOL",null,"5.50","12/01/2053","24,354,485",null,"24,455,935"]
[null,"3140XRN68                          ","FANNIE MAE POOL",null,"5.50","10/01/2054","23,097,055",null,"23,114,761"]
[null,"3140QVVE1                          ","FANNIE MAE POOL",null,"5.50","12/01/2054","13,121,130",null,"13,058,970"]
[null,"3140W1KT9                          ","FANNIE MAE POOL",null,"5.50","03/01/2035","20,036,605",null,"20,265,989"]
[null,"3140W6XN7                          ","FANNIE MAE POOL",null,"5.50","06/01/2041","23,339,275",null,"23,830,837"]
[null,"3140QU7H3                          ","FANNIE MAE POOL",null,"5.50","08/01/2054","7,793,674",null,"7,791,300"]
[null,"3140W5EP5                          ","FANNIE MAE POOL",null,"5.50","01/01/2055","20,776,836",null,"20,665,664"]
[null,"3140Y6W48                          ","FANNIE MAE POOL",null,"6.00","07/01/2055","13,378,963",null,"13,576,476"]
[null,"31418EHH6                          ","FANNIE MAE POOL",null,"3.50","09/01/2052","29,976,197",null,"26,627,904"]
[null,"3140W1GS6                          ","FANNIE MAE POOL",null,"4.50","08/01/2053","17,235,423",null,"16,364,609"]
[null,"683879AH3                          ","FIBERCOP SPA",null,"7.72","06/04/2038","3,500,000",null,"3,641,771"]
[null,"XS3338785937                       ","FIBERCOP SPA","EUR","5.38","04/15/2031","6,220,000","*","7,384,662"]
[null,"BRJQTB1                            ","FINLAND GOVERNMENT BOND","EUR","3.00","09/15/2033","3,750,000","*","4,254,699"]
[null,"CA345214AE07                       ","FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES","CAD","5.40","09/15/2028","6,289,430","*","4,529,772"]
[null,"350930AD5                          ","FOUNDRY JV HOLDCO LLC",null,"6.25","01/25/2035","8,370,000",null,"8,611,206"]
[null,"3132DWDC4                          ","FREDDIE MAC POOL",null,"2.00","03/01/2052","27,120,344",null,"21,280,310"]
[null,"3132DNZW6                          ","FREDDIE MAC POOL",null,"2.50","02/01/2052","20,125,488",null,"16,807,693"]
[null,"31427R6M7                          ","FREDDIE MAC POOL",null,"2.00","03/01/2051","21,865,305",null,"17,119,571"]
[null,"3132D6NW6                          ","FREDDIE MAC POOL",null,"2.50","10/01/2035","10,716,233",null,"9,979,041"]
[null,"3132DWGE7                          ","FREDDIE MAC POOL",null,"4.00","02/01/2053","15,831,388",null,"14,466,838"]
[null,"31427SRA8                          ","FREDDIE MAC POOL",null,"5.00","06/01/2055","14,558,739",null,"14,199,056"]
[null,"3132D96S8                          ","FREDDIE MAC POOL",null,"3.00","10/01/2042","19,947,442",null,"18,085,829"]
[null,"3132CJEP4                          ","FREDDIE MAC POOL",null,"5.00","04/01/2036","22,165,777",null,"22,199,272"]
[null,"3142JCBG4                          ","FREDDIE MAC POOL",null,"5.00","11/01/2040","17,603,475",null,"17,536,123"]
[null,"3142JCBY5                          ","FREDDIE MAC POOL",null,"5.00","01/01/2041","37,734,543",null,"37,611,886"]
[null,"3132D96T6                          ","FREDDIE MAC POOL",null,"3.00","10/01/2042","13,985,333",null,"12,710,073"]
[null,"3132DVLF0                          ","FREDDIE MAC POOL",null,"2.50","10/01/2050","14,503,638",null,"12,102,694"]
[null,"3132DVMB8                          ","FREDDIE MAC POOL",null,"2.50","04/01/2052","5,378,938",null,"4,478,897"]
[null,"3132DTLF5                          ","FREDDIE MAC POOL",null,"3.00","07/01/2052","5,690,987",null,"4,919,220"]
[null,"3142JCBH2                          ","FREDDIE MAC POOL",null,"5.50","11/01/2040","23,317,608",null,"23,578,617"]
[null,"3142JCCE8                          ","FREDDIE MAC POOL",null,"5.50","03/01/2041","12,279,651",null,"12,420,628"]
[null,"3142JCCX6                          ","FREDDIE MAC POOL",null,"5.50","05/01/2041","33,558,009",null,"33,943,321"]
[null,"3142JCAL4                          ","FREDDIE MAC POOL",null,"5.50","07/01/2040","57,641,265",null,"58,316,179"]
[null,"3133KY5Q8                          ","FREDDIE MAC POOL",null,"5.50","07/01/2045","24,099,638",null,"24,025,130"]
[null,"3132E0Z39                          ","FREDDIE MAC POOL",null,"5.50","09/01/2053","8,072,069",null,"8,128,762"]
[null,"31427QZW5                          ","FREDDIE MAC POOL",null,"5.50","11/01/2055","20,638,309",null,"20,470,938"]
[null,"3133KQVG8                          ","FREDDIE MAC POOL",null,"5.00","04/01/2053","21,911,323",null,"21,336,222"]
[null,"31427SML9                          ","FREDDIE MAC POOL",null,"5.00","03/01/2056","28,304,948",null,"27,444,809"]
[null,"3133KY5Z8                          ","FREDDIE MAC POOL",null,"5.50","09/01/2045","13,455,456",null,"13,451,055"]
[null,"3132DUAD9                          ","FREDDIE MAC POOL",null,"5.50","07/01/2054","15,648,084",null,"15,703,679"]
[null,"3132DUTC1                          ","FREDDIE MAC POOL",null,"5.50","10/01/2054","2,459,776",null,"2,466,680"]
[null,"3142GS5R5                          ","FREDDIE MAC POOL",null,"5.00","10/01/2054","15,035,053",null,"14,605,015"]
[null,"3133KY5K1                          ","FREDDIE MAC POOL",null,"5.50","06/01/2045","11,221,301",null,"11,201,196"]
[null,"3133KYZU6                          ","FREDDIE MAC POOL",null,"5.50","09/01/2043","7,966,258",null,"7,960,209"]
[null,"3132DUV87                          ","FREDDIE MAC POOL",null,"5.50","12/01/2054","6,152,569",null,"6,164,993"]
[null,"3132D96X7                          ","FREDDIE MAC POOL",null,"2.50","06/01/2042","9,335,725",null,"8,245,113"]
[null,"31427SN46                          ","FREDDIE MAC POOL",null,"5.00","04/01/2056","13,739,783",null,"13,442,961"]
[null,"B1DZ989                            ","FRENCH REPUBLIC GOVERNMENT BOND OAT","EUR","4.00","10/25/2038","11,685,000","*","13,310,977"]
[null,"BQC4YP4                            ","FRENCH REPUBLIC GOVERNMENT BOND OAT","EUR","3.25","05/25/2055","8,625,000","*","7,679,219"]
[null,"BPK28C8                            ","FRENCH REPUBLIC GOVERNMENT BOND OAT","EUR","3.00","05/25/2033","26,150,000","*","29,130,187"]
[null,"3618N53W7                          ","GINNIE MAE II POOL",null,"4.50","12/01/2055","21,547,452",null,"20,214,603"]
[null,"3618N5MM8                          ","GINNIE MAE II POOL",null,"4.00","05/01/2055","15,552,755",null,"14,087,142"]
[null,"3618N5ES4                          ","GINNIE MAE II POOL",null,"4.00","01/01/2055","24,500,687",null,"22,191,922"]
[null,"3618N5ZJ1                          ","GINNIE MAE II POOL",null,"4.50","11/01/2055","21,522,858",null,"20,191,535"]
[null,"37940XAY8                          ","GLOBAL PAYMENTS INC",null,"5.55","11/15/2035","15,780,000",null,"15,036,139"]
[null,"37940XAX0                          ","GLOBAL PAYMENTS INC",null,"5.20","11/15/2032","6,590,000",null,"6,365,046"]
[null,"38141GZR8                          ","GOLDMAN SACHS GROUP INC/THE",null,"3.62","03/15/2028","3,720,000",null,"3,699,020"]
[null,"38141GC77                          ","GOLDMAN SACHS GROUP INC/THE",null,"4.94","04/23/2028","3,690,000",null,"3,697,699"]
[null,"38141GZK3                          ","GOLDMAN SACHS GROUP INC/THE",null,"2.64","02/24/2028","3,745,000",null,"3,703,560"]
[null,"BN12Q18                            ","HEATHROW FUNDING LTD","EUR","3.88","01/16/2036","7,000,000","*","7,786,653"]
[null,"GR0128017747                       ","HELLENIC REPUBLIC GOVERNMENT BOND","EUR","4.38","07/18/2038","3,438,000","*","4,103,288"]
[null,"404280CX5                          ","HSBC HOLDINGS PLC",null,"2.25","11/22/2027","2,350,000",null,"2,332,104"]
[null,"404280DF3                          ","HSBC HOLDINGS PLC",null,"4.76","06/09/2028","3,255,000",null,"3,256,143"]
[null,"404280BK4                          ","HSBC HOLDINGS PLC",null,"4.04","03/13/2028","3,240,000",null,"3,228,553"]
[null,"404280DG1                          ","HSBC HOLDINGS PLC",null,"5.21","08/11/2028","3,185,000",null,"3,200,656"]
[null,"404280FQ7                          ","HSBC HOLDINGS PLC",null,"5.21","05/12/2034","13,800,000",null,"13,561,444"]
[null,"BNDS0P6                            ","HUNGARY GOVERNMENT BOND","HUF","2.25","04/20/2033","710,000","*","1,843"]
[null,"BMFLG14                            ","HUNGARY GOVERNMENT BOND","HUF","7.00","10/24/2035","687,000,000","*","2,393,069"]
[null,"BVBFG68                            ","IDS FINANCING PLC","EUR","4.00","10/01/2032","3,100,000","*","3,479,807"]
[null,"456837BB8                          ","ING GROEP NV",null,"4.02","03/28/2028","2,320,000",null,"2,312,125"]
[null,"46091RAL7                          ","INVESCO US CLO 2023-3 LTD",null,"5.06","07/15/2038","11,113,232",null,"11,157,785"]
[null,"BRJCHC6                            ","IRELAND GOVERNMENT BOND","EUR","2.60","10/18/2034","9,050,000","*","9,984,673"]
[null,"BQYKSC5                            ","ITALY BUONI POLIENNALI DEL TESORO","EUR","4.30","10/01/2054","69,495,000","*","75,356,946"]
[null,"BRJQFJ1                            ","JAPAN GOVERNMENT FORTY YEAR BOND","JPY","2.20","03/20/2064","16,119,900,000","*","66,082,421"]
[null,"BLD6Z06                            ","JAPAN GOVERNMENT FORTY YEAR BOND","JPY","1.00","03/20/2062","431,700,000","*","1,192,035"]
[null,"BMCG6G7                            ","JAPAN GOVERNMENT THIRTY YEAR BOND","JPY","2.20","06/20/2054","17,883,300,000","*","78,162,514"]
[null,"BL6JRN9                            ","JAPAN GOVERNMENT THIRTY YEAR BOND","JPY",".70","12/20/2050","188,750,000","*","586,892"]
[null,"BPSP926                            ","JAPAN GOVERNMENT TWENTY YEAR BOND","JPY","1.40","12/20/2042","157,850,000","*","736,028"]
[null,"JP1201841P46                       ","JAPAN GOVERNMENT TWENTY YEAR BOND","JPY","1.10","03/20/2043","453,400,000","*","1,993,273"]
[null,"46647PAF3                          ","JPMORGAN CHASE & CO",null,"3.54","05/01/2028","3,740,000",null,"3,711,859"]
[null,"48128BAU5                          ","JPMORGAN CHASE & CO",null,"5.04","07/23/2032","24,937,000",null,"24,833,551"]
[null,"46625HRY8                          ","JPMORGAN CHASE & CO",null,"3.78","02/01/2028","3,690,000",null,"3,675,412"]
[null,"46647PEE2                          ","JPMORGAN CHASE & CO",null,"5.57","04/22/2028","3,665,000",null,"3,690,558"]
[null,"46647PCW4                          ","JPMORGAN CHASE & CO",null,"2.95","02/24/2028","3,730,000",null,"3,697,759"]
[null,"XS3150869819                       ","JT INTERNATIONAL FINANCIAL SERVICES BV","EUR","3.87","09/04/2055","4,100,000","*","4,632,331"]
[null,"48241FAB0                          ","KBC GROUP NV",null,"5.80","01/19/2029","2,240,000",null,"2,274,908"]
[null,"BE0000363722                       ","KINGDOM OF BELGIUM GOVERNMENT BOND","EUR","3.10","06/22/2035","8,800,000","*","9,751,371"]
[null,"BMTXWR4                            ","KINGDOM OF BELGIUM GOVERNMENT BOND","EUR","3.30","06/22/2054","8,225,000","*","7,690,437"]
[null,"BRSCVK3                            ","KOREA TREASURY BOND","KRW","2.63","06/10/2035","202,400,000,000","*","125,074,106"]
[null,"BVPLB56                            ","KOREA TREASURY BOND","KRW","3.25","12/10/2035","38,600,000,000","*","24,976,213"]
[null,"BM8NX16                            ","KOREA TREASURY BOND","KRW","3.13","09/10/2052","8,610,000,000","*","4,766,461"]
[null,"BMXD0X2                            ","KOREA TREASURY BOND","KRW","3.25","03/10/2053","18,165,000,000","*","10,280,081"]
[null,"BMD0B96                            ","KOREA TREASURY BOND","KRW","4.25","12/10/2032","42,127,800,000","*","29,708,935"]
[null,"BGGL774                            ","KOREA TREASURY BOND","KRW","2.38","12/10/2028","11,350,200,000","*","7,729,230"]
[null,"50077LAB2                          ","KRAFT HEINZ FOODS CO",null,"4.38","06/01/2046","752,000",null,"579,170"]
[null,"50076QAE6                          ","KRAFT HEINZ FOODS CO",null,"5.00","06/04/2042","4,147,000",null,"3,588,714"]
[null,"53944YAS2                          ","LLOYDS BANKING GROUP PLC",null,"3.75","03/18/2028","2,320,000",null,"2,308,241"]
[null,"53944YAZ6                          ","LLOYDS BANKING GROUP PLC",null,"5.46","01/05/2028","2,265,000",null,"2,274,523"]
[null,"BRV42N6                            ","MALAYSIA GOVERNMENT BOND","MYR","3.48","07/02/2035","8,100,000","*","1,947,170"]
[null,"588926AL9                          ","MERCHANTS FLEET FUNDING LLC",null,"4.49","01/20/2039","8,687,000",null,"8,679,835"]
[null,"30303MAJ1                          ","META PLATFORMS INC",null,"6.20","05/15/2046","10,958,000",null,"10,290,901"]
[null,"BTJZN87                            ","MEXICAN BONOS","MXN","8.00","02/21/2036","280,000,000","*","14,972,026"]
[null,"91087BBR0                          ","MEXICO GOVERNMENT INTERNATIONAL BOND",null,"6.13","02/09/2038","3,858,000",null,"3,689,213"]
[null,"91087BBT6                          ","MEXICO GOVERNMENT INTERNATIONAL BOND",null,"6.25","08/27/2037","9,104,000",null,"8,874,152"]
[null,"91087BBL3                          ","MEXICO GOVERNMENT INTERNATIONAL BOND",null,"5.63","09/22/2035","4,693,000",null,"4,477,122"]
[null,"606822DT8                          ","MITSUBISHI UFJ FINANCIAL GROUP INC",null,"5.06","01/14/2037","9,367,000",null,"8,998,471"]
[null,"61747YER2                          ","MORGAN STANLEY",null,"4.21","04/20/2028","3,715,000",null,"3,704,806"]
[null,"61747YFP5                          ","MORGAN STANLEY",null,"5.65","04/13/2028","3,660,000",null,"3,688,293"]
[null,"61748UAN2                          ","MORGAN STANLEY",null,"4.89","10/22/2036","10,506,000",null,"9,964,011"]
[null,"61748UBB7                          ","MORGAN STANLEY",null,"5.61","07/17/2037","6,251,000",null,"6,215,740"]
[null,"61747YEK7                          ","MORGAN STANLEY",null,"2.48","01/21/2028","3,735,000",null,"3,699,979"]
[null,"61744YAK4                          ","MORGAN STANLEY",null,"3.59","07/22/2028","3,715,000",null,"3,674,917"]
[null,"61747YFT7                          ","MORGAN STANLEY",null,"5.32","07/19/2035","17,340,000",null,"17,102,530"]
[null,"61945WAA7                          ","MOSAIC SOLAR LOAN TRUST 2023-2",null,"5.36","09/22/2053","1,819,152",null,"1,704,889"]
[null,"BS45ST1                            ","NATIONWIDE BUILDING SOCIETY","EUR","3.77","01/27/2036","7,900,000","*","8,920,405"]
[null,"63861VAF4                          ","NATIONWIDE BUILDING SOCIETY",null,"2.97","02/16/2028","2,335,000",null,"2,314,528"]
[null,"780097BP5                          ","NATWEST GROUP PLC",null,"3.07","05/22/2028","4,710,000",null,"4,654,868"]
[null,"639057AL2                          ","NATWEST GROUP PLC",null,"5.58","03/01/2028","4,550,000",null,"4,577,579"]
[null,"BSMP536                            ","NETHERLANDS GOVERNMENT BOND","EUR","2.50","07/15/2034","23,600,000","*","25,975,214"]
[null,"64830JAA8                          ","NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1",null,"2.28","04/01/2061","3,994,763",null,"3,566,621"]
[null,"BKT1058                            ","NEW SOUTH WALES TREASURY CORP","AUD","2.00","03/08/2033","19,591,000","*","11,387,822"]
[null,"BMH82T3                            ","NEW SOUTH WALES TREASURY CORP","AUD","1.75","03/20/2034","8,862,000","*","4,866,439"]
[null,"BN960J8                            ","NEW SOUTH WALES TREASURY CORP","AUD","4.75","02/20/2035","4,848,000","*","3,269,726"]
[null,"BQKN1T6                            ","NEW SOUTH WALES TREASURY CORP","AUD","4.75","02/20/2037","7,835,600","*","5,142,846"]
[null,"BRJTLM5                            ","NEW SOUTH WALES TREASURY CORP","AUD","4.25","02/20/2036","10,116,000","*","6,471,086"]
[null,"BP2F0N0                            ","NEW ZEALAND GOVERNMENT BOND","NZD","4.25","05/15/2034","9,220,000","*","5,346,124"]
[null,"BRBJFL0                            ","NORTHUMBRIAN WATER FINANCE PLC","GBP","5.50","10/02/2037","4,130,000","*","5,092,459"]
[null,"BMH8MV5                            ","NORTHUMBRIAN WATER FINANCE PLC","GBP","6.38","10/28/2034","4,510,000","*","6,127,812"]
[null,"673918AC2                          ","OBX 2025-NQM18 TRUST",null,"5.06","09/01/2065","4,608,153",null,"4,577,874"]
[null,"675947AL9                          ","OCTAGON 61 LTD",null,"5.13","04/20/2038","7,900,000",null,"7,925,959"]
[null,"68269BAB4                          ","ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2",null,"3.41","10/14/2036","500,000",null,"485,067"]
[null,"68389XDK8                          ","ORACLE CORP",null,"4.80","09/26/2032","1,260,000",null,"1,160,115"]
[null,"68389XDR3                          ","ORACLE CORP",null,"5.95","09/26/2055","1,463,000",null,"1,163,490"]
[null,"68389XDT9                          ","ORACLE CORP",null,"6.10","09/26/2065","1,667,000",null,"1,311,176"]
[null,"XS3195025054                       ","P3 GROUP SARL","EUR","3.75","04/02/2033","4,890,000","*","5,451,428"]
[null,"XS2901491261                       ","P3 GROUP SARL","EUR","4.00","04/19/2032","1,909,000","*","2,184,941"]
[null,"694308LA3                          ","PACIFIC GAS AND ELECTRIC CO",null,"5.20","05/01/2036","4,792,000",null,"4,562,693"]
[null,"694308LB1                          ","PACIFIC GAS AND ELECTRIC CO",null,"6.00","05/01/2056","13,893,000",null,"12,798,753"]
[null,"706916AC7                          ","PENFED AUTO RECEIVABLES OWNER TRUST 2025-A",null,"4.03","07/15/2030","1,513,000",null,"1,502,978"]
[null,"B23GNR6                            ","PERUVIAN GOVERNMENT INTERNATIONAL BOND","PEN","6.90","08/12/2037","4,000,000","*","1,206,161"]
[null,"716973AF9                          ","PFIZER INVESTMENT ENTERPRISES PTE LTD",null,"5.11","05/19/2043","3,387,000",null,"3,092,576"]
[null,"69331CAM0                          ","PG&E CORP",null,"7.38","03/15/2055","8,558,000",null,"8,696,118"]
[null,"69331CAN8                          ","PG&E CORP",null,"6.85","09/15/2056","3,747,000",null,"3,709,930"]
[null,"693475BV6                          ","PNC FINANCIAL SERVICES GROUP INC/THE",null,"5.30","01/21/2028","2,270,000",null,"2,278,209"]
[null,"693475BT1                          ","PNC FINANCIAL SERVICES GROUP INC/THE",null,"6.62","10/20/2027","2,290,000",null,"2,299,884"]
[null,"BRXGNJ3                            ","PORTUGAL OBRIGACOES DO TESOURO OT","EUR","2.88","10/20/2034","9,550,000","*","10,643,899"]
[null,"CA68333ZBF32                       ","PROVINCE OF ONTARIO CANADA","CAD","4.60","12/02/2055","21,393,000","*","14,795,254"]
[null,"CA68333ZBA45                       ","PROVINCE OF ONTARIO CANADA","CAD","4.15","12/02/2054","11,261,000","*","7,217,611"]
[null,"CA74814ZFU27                       ","PROVINCE OF QUEBEC CANADA","CAD","4.20","12/01/2057","10,970,000","*","6,970,060"]
[null,"745310AU6                          ","PUGET ENERGY INC",null,"7.25","09/15/2056","6,910,000",null,"6,935,898"]
[null,"745310AS1                          ","PUGET ENERGY INC",null,"7.00","09/15/2056","3,290,000",null,"3,300,817"]
[null,"BLNVDM9                            ","QUEENSLAND TREASURY CORP","AUD","1.75","07/20/2034","27,809,000","*","15,021,811"]
[null,"BQS97Q5                            ","QUEENSLAND TREASURY CORP","AUD","4.50","08/22/2035","17,503,000","*","11,465,198"]
[null,"AU3SG0003064                       ","QUEENSLAND TREASURY CORP","AUD","5.00","07/21/2037","34,228,000","*","22,751,213"]
[null,"BMXC0W8                            ","QUEENSLAND TREASURY CORP","AUD","2.00","08/22/2033","9,256,000","*","5,282,095"]
[null,"758978AL4                          ","REGATTA XXV FUNDING LTD",null,"5.09","07/15/2038","5,775,000",null,"5,793,214"]
[null,"BVZL220                            ","RENAULT SA","EUR","3.88","09/30/2030","5,900,000","*","6,754,317"]
[null,"76026AAC1                          ","REPSOL E&P CAPITAL MARKETS US LLC",null,"5.98","09/16/2035","2,723,000",null,"2,734,778"]
[null,"BPLDN36                            ","REPUBLIC OF AUSTRIA GOVERNMENT BOND","EUR","2.90","02/20/2034","20,575,000","*","23,152,513"]
[null,"BV5DRX2                            ","REPUBLIC OF POLAND GOVERNMENT BOND","PLN","5.00","10/25/2035","73,000,000","*","18,621,508"]
[null,"BVV7SD5                            ","REPUBLIC OF POLAND GOVERNMENT BOND","PLN","5.25","04/25/2036","77,000,000","*","19,866,364"]
[null,"BPWCC24                            ","REPUBLIC OF POLAND GOVERNMENT BOND","PLN","6.00","10/25/2033","24,625,000","*","6,800,543"]
[null,"76134KAA2                          ","RETAINED VANTAGE DATA CENTERS ISSUER LLC",null,"5.00","09/15/2048","5,630,000",null,"5,559,054"]
[null,"BPLZM57                            ","RLGH FINANCE BERMUDA LTD",null,"8.25","07/17/2031","7,045,000",null,"7,684,078"]
[null,"BSS94T1                            ","ROMANIA GOVERNMENT BOND","RON","6.75","04/25/2035","16,200,000","*","3,550,184"]
[null,"XS2829703680                       ","ROMANIAN GOVERNMENT INTERNATIONAL BOND","EUR","5.25","05/30/2032","9,096,000","*","10,605,484"]
[null,"BTWR829                            ","ROMANIAN GOVERNMENT INTERNATIONAL BOND","EUR","6.75","07/11/2039","2,963,000","*","3,541,194"]
[null,"78017FZQ9                          ","ROYAL BANK OF CANADA",null,"4.51","10/18/2027","2,315,000",null,"2,315,644"]
[null,"BQBBDK4                            ","SARTORIUS FINANCE BV","EUR","4.88","09/14/2035","4,000,000","*","4,801,298"]
[null,"78403DAX8                          ","SBA TOWER TRUST",null,"2.59","10/15/2031","6,340,000",null,"5,598,664"]
[null,"XS2967783031                       ","SEQUOIA LOGISTICS 2025-1 DAC","EUR","4.03","08/17/2026","7,793,000","*","8,996,761"]
[null,"826418BS3                          ","SIERRA PACIFIC POWER CO",null,"6.38","09/15/2056","23,038,000",null,"23,003,554"]
[null,"B9L2YV6                            ","SINGAPORE GOVERNMENT BOND","SGD","3.38","09/01/2033","5,615,000","*","4,706,714"]
[null,"83368RBH4                          ","SOCIETE GENERALE SA",null,"2.80","01/19/2028","2,330,000",null,"2,310,042"]
[null,"83368RBV3                          ","SOCIETE GENERALE SA",null,"5.52","01/19/2028","2,270,000",null,"2,278,066"]
[null,"XS3317522822                       ","SOUTH EASTERN POWER NETWORKS PLC","EUR","4.10","03/17/2038","3,354,000","*","3,810,125"]
[null,"BP6HFG0                            ","SPAIN GOVERNMENT BOND","EUR",".70","04/30/2032","21,750,000","*","21,875,830"]
[null,"BR89B60                            ","SPAIN GOVERNMENT BOND","EUR","3.25","04/30/2034","16,975,000","*","19,379,931"]
[null,"BN6R2V0                            ","SPAIN GOVERNMENT BOND","EUR","3.45","10/31/2034","31,250,000","*","36,044,534"]
[null,"BLDCJD5                            ","SPAIN GOVERNMENT BOND","EUR","3.20","10/31/2035","3,100,000","*","3,480,131"]
[null,"85022WAP9                          ","SPRINGCASTLE AMERICA FUNDING LLC",null,"1.97","09/25/2037","1,106,341",null,"1,040,536"]
[null,"85236KAP7                          ","STACK INFRASTRUCTURE ISSUER LLC",null,"5.00","05/25/2050","4,900,000",null,"4,732,070"]
[null,"853254CG3                          ","STANDARD CHARTERED PLC",null,"2.61","01/12/2028","2,330,000",null,"2,309,461"]
[null,"853254DB3                          ","STANDARD CHARTERED PLC",null,"5.69","05/14/2028","2,295,000",null,"2,312,134"]
[null,"853254CW8                          ","STANDARD CHARTERED PLC",null,"6.75","02/08/2028","2,250,000",null,"2,273,558"]
[null,"BCCJF9KN1                          ","STRU CITI-9502 F",null,"7.97","07/25/2056","8,115,000",null,"7,810,688"]
[null,"BNNTHQ9                            ","SUEZ SACA","EUR","5.00","11/03/2032","6,700,000","*","8,140,434"]
[null,"BR4ZWD6                            ","SUMITOMO MITSUI FINANCIAL GROUP INC","EUR","3.69","10/06/2036","1,760,000","*","1,967,998"]
[null,"86746BAA1                          ","SUNNOVA HESTIA I ISSUER LLC",null,"5.75","12/20/2050","711,657",null,"691,099"]
[null,"87020PAT4                          ","SWEDBANK AB",null,"5.34","09/20/2027","2,275,000",null,"2,295,868"]
[null,"BS7ZSY3                            ","SWEDEN GOVERNMENT BOND","SEK","2.25","05/11/2035","48,000,000","*","4,786,793"]
[null,"BG5QFS7                            ","SWISS CONFEDERATION GOVERNMENT BOND","CHF",".50","06/27/2032","14,445,000","*","18,055,517"]
[null,"874054AN9                          ","TAKE-TWO INTERACTIVE SOFTWARE INC",null,"5.60","06/12/2034","1,590,000",null,"1,602,436"]
[null,"88655AAA8                          ","TIF FUNDING III LLC",null,"5.48","04/20/2049","6,512,550",null,"6,495,227"]
[null,"BK80V97                            ","TREASURY CORP OF VICTORIA","AUD","2.00","09/17/2035","8,814,000","*","4,651,478"]
[null,"BN4P7R7                            ","TREASURY CORP OF VICTORIA","AUD","4.75","09/15/2036","41,354,000","*","27,258,247"]
[null,"BL0R4M7                            ","TREASURY CORP OF VICTORIA","AUD","5.00","11/20/2040","17,950,000","*","11,442,365"]
[null,"87267CAA6                          ","TRP 2021 LLC",null,"2.07","06/19/2051","5,693,915",null,"5,550,096"]
[null,"89683LAA8                          ","TRP 2021-2 A",null,"2.15","06/19/2051","5,521,489",null,"5,392,277"]
[null,"89788JAF6                          ","TRUIST BANK",null,"4.42","07/24/2028","2,295,000",null,"2,289,904"]
[null,"225401AF5                          ","UBS GROUP AG",null,"3.87","01/12/2029","2,320,000",null,"2,295,190"]
[null,"902613AP3                          ","UBS GROUP AG",null,"4.75","05/12/2028","2,315,000",null,"2,317,946"]
[null,"225401BC1                          ","UBS GROUP AG",null,"6.33","12/22/2027","2,245,000",null,"2,259,750"]
[null,"BPSNBB3                            ","UNITED KINGDOM GILT","GBP","4.38","07/31/2054","111,865,000","*","121,541,411"]
[null,"BM8Z2V5                            ","UNITED KINGDOM GILT","GBP","1.50","07/31/2053","82,600,000","*","46,372,965"]
[null,"BT7J024                            ","UNITED KINGDOM GILT","GBP","5.38","01/31/2056","2,500,000","*","3,186,037"]
[null,"912810TE8                          ","UNITED STATES TREASURY INFLATION INDEXED BONDS",null,".13","02/15/2052","71,444,509",null,"34,657,901"]
[null,"912810UH9                          ","UNITED STATES TREASURY INFLATION INDEXED BONDS",null,"2.38","02/15/2055","58,758,397",null,"51,310,818"]
[null,"912810UG1                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.63","02/15/2055","14,275,000",null,"12,913,299"]
[null,"912810UR7                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.75","02/15/2056","181,100,000",null,"167,390,165"]
[null,"912810UU0                          ","UNITED STATES TREASURY NOTE/BOND",null,"5.00","05/15/2056","103,700,000",null,"99,754,539"]
[null,"91282CNC1                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.25","05/15/2035","18,900,000",null,"18,332,262"]
[null,"912810UJ5                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.75","02/15/2045","38,400,000",null,"36,102,000"]
[null,"91282CNT4                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.25","08/15/2035","19,111,500",null,"18,506,427"]
[null,"912810UT3                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.63","02/15/2046","115,400,000",null,"106,339,297"]
[null,"912810UK2                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.75","05/15/2055","26,850,000",null,"24,792,724"]
[null,"91282CHZ7                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.63","09/30/2030","45,050,000",null,"45,430,989"]
[null,"91282CMM0                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.63","02/15/2035","69,924,500",null,"69,771,540"]
[null,"91282CPJ4                          ","UNITED STATES TREASURY NOTE/BOND",null,"4.00","11/15/2035","173,700,000",null,"164,689,313"]
[null,"912810UL0                          ","UNITED STATES TREASURY NOTE/BOND",null,"5.00","05/15/2045","34,600,000",null,"33,530,238"]
[null,"91159HJC5                          ","US BANCORP",null,"2.22","01/27/2028","2,340,000",null,"2,314,315"]
[null,"91159HJF8                          ","US BANCORP",null,"4.55","07/22/2028","2,290,000",null,"2,289,362"]
[null,"92343VHK3                          ","VERIZON COMMUNICATIONS INC",null,"6.00","11/30/2065","4,543,000",null,"4,128,084"]
[null,"XS3201936724                       ","VIRIDIUM GROUP SARL","EUR","4.38","11/16/2035","8,000,000","*","8,751,837"]
[null,"BSY4TZ1                            ","VOLKSBANK WIEN AG","EUR","5.50","12/04/2035","7,700,000","*","9,066,621"]
[null,"BRRH206                            ","VOLKSBANK WIEN AG","EUR","5.75","06/21/2034","3,200,000","*","3,786,931"]
[null,"BMC43W6                            ","WEA FINANCE LLC",null,"2.88","01/15/2027","2,764,000",null,"2,742,425"]
[null,"92928QAE8                          ","WEA FINANCE LLC",null,"4.13","09/20/2028","2,326,000",null,"2,289,914"]
[null,"92928QAH1                          ","WEA FINANCE LLC",null,"2.88","01/15/2027","5,510,000",null,"5,466,990"]
[null,"92890HAD4                          ","WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC",null,"4.75","09/17/2044","1,662,000",null,"1,375,730"]
[null,"95000U3R2                          ","WELLS FARGO & CO",null,"4.90","01/24/2028","3,650,000",null,"3,656,837"]
[null,"95000U3L5                          ","WELLS FARGO & CO",null,"5.71","04/22/2028","3,660,000",null,"3,688,353"]
[null,"95000U2V4                          ","WELLS FARGO & CO",null,"3.53","03/24/2028","3,725,000",null,"3,700,303"]
[null,"95758BCL1                          ","WESTERN ALLIANCE BANK",null,"6.54","11/15/2035","7,840,000",null,"7,759,914"]
[null,"969457CS7                          ","WILLIAMS COS INC/THE",null,"5.30","09/30/2035","4,473,000",null,"4,369,594"]
[null,"B3Y1TK2                            ","YORKSHIRE WATER FINANCE PLC","GBP","6.60","04/17/2031","2,200,000","*","3,046,973"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"25,518,482",null,"25,518,482"]
[]
[null,"Futures"]
[null,"Financial Futures Long"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"AUST 3YR BOND FUT SEP26",null,null,"594","43,549,906","September 2026",null,"61,863"]
[null,"CAN 10YR BOND FUT SEP26",null,null,"648","54,905,618","September 2026",null,"(147,135)"]
[null,"EURO-BOBL FUTURE  SEP26",null,null,"1,485","194,942,775","September 2026",null,"(1,717,877)"]
[null,"EURO-BTP FUTURE   SEP26",null,null,"650","87,112,410","September 2026",null,"(1,564,927)"]
[null,"EURO-BUXL 30Y BND SEP26",null,null,"997","121,660,254","September 2026",null,"(3,767,159)"]
[null,"EURO-SCHATZ FUT   SEP26",null,null,"2,816","342,440,900","September 2026",null,"(1,211,060)"]
[null,"JPN 10Y BOND(OSE) SEP26",null,null,"334","266,750,762","September 2026",null,"(1,631,079)"]
[null,"LONG GILT FUTURE  SEP26",null,null,"566","65,976,864","September 2026",null,"(917,957)"]
[null,"US 10YR NOTE (CBT)SEP26",null,null,"124","13,392,000","September 2026",null,"(135,780)"]
[null,"US 10YR ULTRA FUT SEP26",null,null,"289","31,704,205","September 2026",null,"(506,798)"]
[null,"US 5YR NOTE (CBT) SEP26",null,null,"6,423","680,687,445","September 2026",null,"(4,721,695)"]
[]
[null,"Financial Futures Short"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"AUST 10Y BOND FUT SEP26",null,null,"1,508","(114,728,390)","September 2026",null,"1,503,925"]
[null,"EURO-BUND FUTURE  SEP26",null,null,"353","(50,622,224)","September 2026",null,"278,312"]
[null,"EURO-OAT FUTURE   SEP26",null,null,"1,696","(229,076,107)","September 2026",null,"4,872,401"]
[null,"US 2YR NOTE (CBT) SEP26",null,null,"1,026","(210,955,220)","September 2026",null,"338,745"]
[null,"US LONG BOND(CBT) SEP26",null,null,"82","(8,881,625)","September 2026",null,"197,162"]
[null,"US ULTRA BOND CBT SEP26",null,null,"5,790","(635,090,625)","September 2026",null,"20,041,761"]
[]
[null,"Options Written"]
[null,"Call Options:"]
[{"$nulls":4},"Strike Price","Expiration","Face Amount Covered by Contracts ($)",null,"Market Value ($)"]
[null,"SWOCDX46 5Y 0.525 16-09-2026 CALL -",null,null,"0.53","September 2026","227,900,000",null,"(201,921)"]
[null,"SWOCDX46 5Y 0.525 16-09-2026 CALL -",null,null,"0.53","September 2026","225,850,000",null,"(200,105)"]
[null,"SWOITX45 5Y 0.525 16-09-2026 CALL -",null,null,"0.53","September 2026","163,450,000",null,"(140,925)"]
[null,"SWOITX45 5Y 0.525 16-09-2026 CALL -",null,null,"0.53","September 2026","163,100,000",null,"(140,623)"]
[]
[null,"Put Options:"]
[{"$nulls":4},"Strike Price","Expiration","Face Amount Covered by Contracts ($)",null,"Market Value ($)"]
[null,"SWOCDX46 5Y 0.525 16-09-2026 PUT - ",null,null,"0.53","September 2026","227,900,000",null,"(380,654)"]
[null,"SWOCDX46 5Y 0.525 16-09-2026 PUT - ",null,null,"0.53","September 2026","225,850,000",null,"(377,230)"]
[null,"SWOITX45 5Y 0.525 16-09-2026 PUT - ",null,null,"0.53","September 2026","163,450,000",null,"(381,904)"]
[null,"SWOITX45 5Y 0.525 16-09-2026 PUT - ",null,null,"0.53","September 2026","163,100,000",null,"(381,086)"]
[]
[null,"Credit Default Swaps"]
[null,"Notional Amount","Reference Obligation","Counterparty",null,"Fixed Rate(%)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"2,770,000","Buy Protection AIR FRANCE-KLM 4.625               ","BARCLAYS BANK PLC                  ",null,"-5.00","6/20/2031",null,"12,078"]
[null,"1,750,000","Buy Protection AIR FRANCE-KLM 4.625               ","BARCLAYS BANK PLC                  ",null,"-5.00","6/20/2031",null,"4,643"]
[null,"9,110,000","Buy Protection INTESA SANPAOLO SPA                ","BANK OF AMERICA                    ",null,"-1.00","6/20/2031",null,"(4,928)"]
[null,"5,040,000","Buy Protection TRANSDIGM INC 6.375%               ","GOLDMAN SACHS & CO                 ",null,"-5.00","6/20/2031",null,"2,177"]
[null,"8,420,000","Buy Protection UNICREDIT SPA 5.861%               ","BNP PARIBAS SECURITIES CORP        ",null,"-1.00","6/20/2031",null,"(28,909)"]
[null,"11,960,000","Buy Protection YUM! BRANDS INC 3.62               ","BANK OF AMERICA                    ",null,"-1.00","6/20/2031",null,"(16,384)"]
[null,"31,890,000","ICE Buy Protection CDX.NA.IG.46 203               ","MORGAN STANLEY & COMPANY LLC       ",null,"-1.00","6/20/2031",null,"21,543"]
[null,"6,040,000","ICE Buy Protection ITRAXX EUROPE CR               ","MORGAN STANLEY & COMPANY LLC       ",null,"-5.00","6/20/2031",null,"22,636"]
[null,"1,189,530,000","ICE Buy Protection ITRAXX EUROPE SE               ","MORGAN STANLEY & COMPANY LLC       ",null,"-1.00","6/20/2031",null,"424,783"]
[null,"1,378,965,000","ICE Sell Protection ITRAXX EUROPE S               ","MORGAN STANLEY & COMPANY LLC       ",null,"1.00","6/20/2031",null,"(1,084,624)"]
[null,"2,770,000","Sell Protection POSTNL NV 4.75% 06/               ","BANK OF AMERICA                    ",null,"1.00","6/20/2031",null,"9,811"]
[null,"2,720,000","Sell Protection ZIGGO BOND CO BV 5.               ","GOLDMAN SACHS & CO                 ",null,"5.00","12/20/2029",null,"(225,353)"]
[null,"2,940,000","Sell Protection ZIGGO BOND CO BV 5.               ","GOLDMAN SACHS & CO                 ",null,"5.00","12/20/2029",null,"(243,308)"]
[]
[null,"Interest Rate Swaps"]
[null,"Notional Amount (local currency)","Reference Obligation","Counterparty",null,"Fixed Rate(%)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"99,210,000","EURIBOR 6 MONTH ACT/360                           ","GOLDMAN SACHS & CO                 ",null,"-3.08","11/25/2055",null,"5,820,898"]
[null,"222,700,000","EURIBOR 6 MONTH ACT/360                           ","GOLDMAN SACHS & CO                 ",null,"2.76","11/25/2035",null,"(9,902,848)"]
[null,"48,250,000","EURIBOR 6 MONTH ACT/360                           ","GOLDMAN SACHS & CO                 ",null,"2.65","11/6/2035",null,"(2,554,309)"]
[null,"8,440,000","EURIBOR 6 MONTH ACT/360                           ","DANSKE BANK AS                     ",null,"2.70","11/14/2035",null,"(403,055)"]
[null,"48,250,000","EURIBOR 6 MONTH ACT/360                           ","GOLDMAN SACHS & CO                 ",null,"2.65","11/6/2035",null,"(2,538,695)"]
[null,"15,405,000","LCH RPI PAY FIXED/RECEIVE INFLATION               ","MORGAN STANLEY & COMPANY LLC       ",null,"0.00","7/28/2053",null,"383,810"]
[null,"22,658,000","LCH RPI PAY FIXED/RECEIVE INFLATION               ","GOLDMAN SACHS & CO                 ",null,"0.00","7/24/2056",null,"74,776"]
[null,"48,869,000","LCH RPI PAY FIXED/RECEIVE INFLATION               ","MORGAN STANLEY & COMPANY LLC       ",null,"0.00","12/7/2053",null,"(233,997)"]
[null,"23,469,000","LCH RPI RECEIVE FIXED/PAY INFLATION               ","JP MORGAN CHASE BANK               ",null,"0.00","7/24/2056",null,"(17,817)"]
[null,"44,750,000","LCH RPI RECEIVE FIXED/PAY INFLATION               ","CITIBANK                           ",null,"0.00","2/15/2056",null,"(457,946)"]
[null,"32,780,000","LCH RPI RECEIVE FIXED/PAY INFLATION               ","MORGAN STANLEY & COMPANY LLC       ",null,"0.00","12/7/2053",null,"1,139,244"]
[null,"28,807,000","LCH RPI RECEIVE FIXED/PAY INFLATION               ","CITIBANK                           ",null,"0.00","7/17/2056",null,"107,607"]
[null,"10,517,000","LCH RPI RECEIVE FIXED/PAY INFLATION               ","MORGAN STANLEY & COMPANY LLC       ",null,"0.00","7/28/2053",null,"(401,025)"]
[null,"213,328,000","SONIA INTEREST RATE BENCHMARK                     ","BANK OF AMERICA                    ",null,"-4.34","6/30/2036",null,"6,843,424"]
[null,"525,000,000","STOCKHOLM INTERBANK OFFERED RA                    ","GOLDMAN SACHS & CO                 ",null,"-2.72","11/6/2035",null,"1,728,963"]
[null,"92,580,000","STOCKHOLM INTERBANK OFFERED RA                    ","DANSKE BANK AS                     ",null,"-2.82","11/14/2035",null,"226,470"]
[null,"525,000,000","STOCKHOLM INTERBANK OFFERED RA                    ","GOLDMAN SACHS & CO                 ",null,"-2.75","11/6/2035",null,"1,175,145"]
[]
[null,"Forward Currency Exchange Contracts"]
[null,"Purchases:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Cost ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"AUSTRALIAN DOLLAR","8/6/2026","1,099,000","766,445","773,221",null,"6,776"]
[null,null,"BRAZILIAN REAL","8/4/2026","259,317,000","50,966,392","51,103,203",null,"136,812"]
[null,null,"BRITISH POUND","8/6/2026","878,000","1,174,826","1,183,313",null,"8,487"]
[null,null,"BRITISH POUND","8/6/2026","1,996,000","2,675,270","2,690,083",null,"14,813"]
[null,null,"BRITISH POUND","8/6/2026","1,157,000","1,553,671","1,559,332",null,"5,661"]
[null,null,"BRITISH POUND","8/6/2026","826,000","1,105,763","1,113,231",null,"7,468"]
[null,null,"BRITISH POUND","9/11/2026","3,547,000","4,761,642","4,780,361",null,"18,719"]
[null,null,"BRITISH POUND","8/6/2026","1,628,000","2,172,911","2,194,116",null,"21,206"]
[null,null,"BRITISH POUND","8/6/2026","960,000","1,279,196","1,293,828",null,"14,632"]
[null,null,"CANADIAN DOLLAR","8/6/2026","676,000","480,076","482,341",null,"2,265"]
[null,null,"CANADIAN DOLLAR","9/11/2026","16,035,000","11,406,722","11,459,453",null,"52,730"]
[null,null,"CANADIAN DOLLAR","9/11/2026","3,657,000","2,599,920","2,613,484",null,"13,565"]
[null,null,"EURO","9/11/2026","8,491,296","9,730,588","9,808,152",null,"77,565"]
[null,null,"EURO","9/11/2026","4,060,000","4,636,733","4,689,638",null,"52,905"]
[null,null,"EURO","9/11/2026","8,080,825","9,226,880","9,334,025",null,"107,145"]
[null,null,"EURO","8/6/2026","1,211,000","1,376,292","1,396,794",null,"20,501"]
[null,null,"EURO","8/6/2026","975,000","1,111,792","1,124,586",null,"12,795"]
[null,null,"EURO","9/11/2026","5,964,356","6,837,505","6,889,327",null,"51,822"]
[null,null,"EURO","9/11/2026","9,886,000","11,285,526","11,419,152",null,"133,626"]
[null,null,"EURO","8/6/2026","4,699,000","5,357,109","5,419,929",null,"62,820"]
[null,null,"EURO","9/11/2026","22,361,848","25,612,398","25,829,794",null,"217,397"]
[null,null,"EURO","8/6/2026","516,000","587,934","595,166",null,"7,232"]
[null,null,"EURO","9/11/2026","2,782,175","3,176,534","3,213,643",null,"37,109"]
[null,null,"EURO","9/11/2026","10,153,500","11,648,790","11,728,137",null,"79,346"]
[null,null,"EURO","8/6/2026","909,000","1,040,028","1,048,460",null,"8,432"]
[null,null,"JAPANESE YEN","9/11/2026","955,716,000","5,858,316","6,026,756",null,"168,440"]
[null,null,"JAPANESE YEN","9/11/2026","617,263,806","3,819,828","3,892,473",null,"72,644"]
[null,null,"JAPANESE YEN","9/11/2026","394,927,000","2,436,188","2,490,414",null,"54,226"]
[null,null,"JAPANESE YEN","9/11/2026","550,375,000","3,373,957","3,470,671",null,"96,714"]
[null,null,"MALAYSIAN RINGGIT","8/10/2026","70,289,000","17,267,903","17,205,188",null,"(62,715)"]
[null,null,"NEW ZEALAND DOLLAR","9/11/2026","4,239,000","2,450,823","2,500,174",null,"49,350"]
[null,null,"NEW ZEALAND DOLLAR","9/11/2026","8,282,000","4,852,921","4,884,746",null,"31,825"]
[null,null,"NEW ZEALAND DOLLAR","8/6/2026","9,272,000","5,271,953","5,462,713",null,"190,760"]
[null,null,"NEW ZEALAND DOLLAR","9/11/2026","3,962,000","2,309,901","2,336,798",null,"26,897"]
[null,null,"NORWEGIAN KRONE","9/11/2026","335,109,126","34,425,942","35,336,495",null,"910,554"]
[null,null,"OFFSHORE CHINESE RENMINBI","8/6/2026","142,242,000","20,975,828","21,073,937",null,"98,109"]
[null,null,"SOUTH KOREAN WON","8/10/2026","7,051,271,000","4,658,086","4,946,269",null,"288,183"]
[null,null,"SOUTH KOREAN WON","8/10/2026","9,034,450,000","5,820,742","6,337,413",null,"516,671"]
[null,null,"SWEDISH KRONA","9/11/2026","108,801,000","11,145,245","11,451,627",null,"306,381"]
[null,null,"SWEDISH KRONA","9/11/2026","22,747,000","2,340,232","2,394,189",null,"53,957"]
[null,null,"SWISS FRANC","9/11/2026","11,819,000","14,520,784","14,686,833",null,"166,049"]
[null,null,"SWISS FRANC","9/11/2026","9,079,835","11,119,754","11,283,021",null,"163,267"]
[null,null,"THAI BAHT","8/10/2026","202,966,000","6,053,085","6,082,825",null,"29,740"]
[null,null,"THAI BAHT","8/10/2026","399,900,000","11,944,302","11,984,873",null,"40,571"]
[]
[null,"Sales:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Proceeds ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"AUSTRALIAN DOLLAR","9/11/2026","4,771,000","3,316,790","3,354,466",null,"(37,677)"]
[null,null,"AUSTRALIAN DOLLAR","9/11/2026","11,995,000","8,313,291","8,433,625",null,"(120,334)"]
[null,null,"AUSTRALIAN DOLLAR","8/6/2026","201,146,000","138,556,405","141,519,831",null,"(2,963,426)"]
[null,null,"AUSTRALIAN DOLLAR","9/11/2026","3,730,000","2,602,756","2,622,544",null,"(19,788)"]
[null,null,"AUSTRALIAN DOLLAR","9/11/2026","28,265,638","19,595,583","19,873,429",null,"(277,846)"]
[null,null,"BRAZILIAN REAL","8/4/2026","180,849,000","34,663,703","35,639,635",null,"(975,932)"]
[null,null,"BRAZILIAN REAL","8/4/2026","78,468,000","15,288,575","15,463,568",null,"(174,993)"]
[null,null,"BRAZILIAN REAL","9/2/2026","259,317,000","50,612,265","50,724,731",null,"(112,466)"]
[null,null,"BRITISH POUND","9/11/2026","1,690,000","2,253,961","2,277,646",null,"(23,685)"]
[null,null,"BRITISH POUND","8/6/2026","1,018,000","1,357,015","1,371,996",null,"(14,981)"]
[null,null,"BRITISH POUND","8/6/2026","997,000","1,337,928","1,343,694",null,"(5,766)"]
[null,null,"BRITISH POUND","9/11/2026","10,715,000","14,294,693","14,440,814",null,"(146,122)"]
[null,null,"BRITISH POUND","8/6/2026","156,751,000","207,789,349","211,259,145",null,"(3,469,796)"]
[null,null,"BRITISH POUND","9/11/2026","8,839,550","11,846,286","11,913,234",null,"(66,948)"]
[null,null,"BRITISH POUND","9/11/2026","3,547,000","4,758,183","4,780,361",null,"(22,178)"]
[null,null,"BRITISH POUND","9/11/2026","2,078,000","2,764,035","2,800,561",null,"(36,526)"]
[null,null,"CANADIAN DOLLAR","9/11/2026","45,946,770","32,503,496","32,835,973",null,"(332,477)"]
[null,null,"CANADIAN DOLLAR","8/6/2026","61,777,000","43,506,394","44,079,300",null,"(572,906)"]
[null,null,"COLOMBIAN PESO","8/10/2026","205,313,108,000","59,472,776","64,928,660",null,"(5,455,884)"]
[null,null,"CZECH REPUBLIC KORUNA","8/6/2026","135,846,000","6,379,582","6,468,213",null,"(88,631)"]
[null,null,"DANISH KRONE","8/6/2026","16,792,000","2,562,878","2,591,377",null,"(28,499)"]
[null,null,"EURO","9/11/2026","9,807,131","11,145,245","11,328,052",null,"(182,806)"]
[null,null,"EURO","9/11/2026","2,398,869","2,736,859","2,770,893",null,"(34,034)"]
[null,null,"EURO","9/11/2026","9,986,505","11,406,722","11,535,243",null,"(128,521)"]
[null,null,"EURO","8/6/2026","15,842,000","18,084,677","18,272,507",null,"(187,829)"]
[null,null,"EURO","9/11/2026","9,953,000","11,398,170","11,496,542",null,"(98,373)"]
[null,null,"EURO","8/6/2026","3,117,000","3,557,832","3,595,215",null,"(37,383)"]
[null,null,"EURO","9/11/2026","50,168,032","57,519,273","57,948,248",null,"(428,975)"]
[null,null,"EURO","8/6/2026","1,389,000","1,593,303","1,602,103",null,"(8,799)"]
[null,null,"EURO","8/6/2026","8,883,000","10,145,679","10,245,845",null,"(100,166)"]
[null,null,"EURO","8/6/2026","3,839,000","4,367,202","4,427,986",null,"(60,784)"]
[null,null,"EURO","8/6/2026","384,250,000","440,239,560","443,202,290",null,"(2,962,730)"]
[null,null,"EURO","9/11/2026","13,140,000","15,060,648","15,177,792",null,"(117,145)"]
[null,null,"EURO","8/6/2026","697,000","797,140","803,935",null,"(6,795)"]
[null,null,"EURO","9/11/2026","7,392,131","8,432,155","8,538,526",null,"(106,371)"]
[null,null,"HUNGARIAN FORINT","8/6/2026","169,929,000","542,833","536,917",null,"5,916"]
[null,null,"JAPANESE YEN","8/6/2026","31,087,334,000","191,585,501","195,490,476",null,"(3,904,975)"]
[null,null,"JAPANESE YEN","9/11/2026","395,875,000","2,447,999","2,496,392",null,"(48,393)"]
[null,null,"JAPANESE YEN","9/11/2026","3,458,583,829","21,225,860","21,809,870",null,"(584,010)"]
[null,null,"JAPANESE YEN","9/11/2026","45,388,171","280,532","286,218",null,"(5,686)"]
[null,null,"MALAYSIAN RINGGIT","8/10/2026","75,999,000","18,562,147","18,602,869",null,"(40,722)"]
[null,null,"MEXICAN NEW PESO","8/6/2026","255,527,000","14,540,501","14,746,200",null,"(205,699)"]
[null,null,"NEW ZEALAND DOLLAR","9/11/2026","13,609,797","7,910,103","8,027,095",null,"(116,991)"]
[null,null,"NORWEGIAN KRONE","9/11/2026","46,791,000","4,884,170","4,934,005",null,"(49,835)"]
[null,null,"NORWEGIAN KRONE","9/11/2026","107,648,000","11,119,754","11,351,237",null,"(231,483)"]
[null,null,"NORWEGIAN KRONE","9/11/2026","42,297,076","4,381,479","4,460,130",null,"(78,652)"]
[null,null,"NORWEGIAN KRONE","9/11/2026","46,773,924","4,841,691","4,932,204",null,"(90,513)"]
[null,null,"NORWEGIAN KRONE","9/11/2026","26,300,000","2,734,116","2,773,275",null,"(39,160)"]
[null,null,"OFFSHORE CHINESE RENMINBI","8/6/2026","470,784,625","69,377,246","69,749,339",null,"(372,093)"]
[null,null,"OFFSHORE CHINESE RENMINBI","8/6/2026","121,179,000","17,901,300","17,953,337",null,"(52,038)"]
[null,null,"OFFSHORE CHINESE RENMINBI","9/11/2026","41,898,000","6,190,046","6,223,557",null,"(33,511)"]
[null,null,"PERUVIAN NEW SOL","8/10/2026","8,636,000","2,537,652","2,540,177",null,"(2,526)"]
[null,null,"POLISH ZLOTY","8/6/2026","60,431,000","15,950,080","16,176,677",null,"(226,597)"]
[null,null,"POLISH ZLOTY","8/6/2026","112,665,000","29,860,452","30,159,112",null,"(298,661)"]
[null,null,"ROMANIAN LEU","8/6/2026","15,225,000","3,302,378","3,343,605",null,"(41,227)"]
[null,null,"SINGAPORE DOLLAR","8/6/2026","5,609,000","4,335,392","4,375,537",null,"(40,145)"]
[null,null,"SOUTH KOREAN WON","8/10/2026","311,330,865,000","200,162,573","218,389,869",null,"(18,227,296)"]
[null,null,"SWEDISH KRONA","9/11/2026","22,766,000","2,354,933","2,396,189",null,"(41,255)"]
[null,null,"SWEDISH KRONA","9/11/2026","188,749,718","19,606,045","19,866,465",null,"(260,421)"]
[null,null,"SWEDISH KRONA","8/6/2026","42,179,000","4,334,409","4,430,962",null,"(96,553)"]
[null,null,"SWISS FRANC","8/6/2026","13,374,000","16,572,101","16,553,385",null,"18,716"]
[null,null,"SWISS FRANC","9/11/2026","48,146,268","60,055,592","59,828,768",null,"226,824"]
[null,null,"THAI BAHT","8/6/2026","638,492,000","19,159,262","19,129,414",null,"29,849"]
[]
[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."]