# EDGAR Filing Document

**Accession Number:** 0000914775
**File Stem:** 0000940400-26-025723
**Filing Date:** 2026-6
**Character Count:** 83208
**Document Hash:** 72c9449b1f0d9ecc8a58b470babbdf19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025723.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Advantage Funds, Inc.
- **CENTRAL INDEX KEY:** 0000914775

**ORGANIZATION NAME:**
- **EIN:** 133851784
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07123
- **FILM NUMBER:** 261125122

**BUSINESS ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advantage Funds, Inc.
- **DATE OF NAME CHANGE:** 20060502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS GROWTH & VALUE FUNDS INC
- **DATE OF NAME CHANGE:** 19951004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS FOCUS FUNDS INC
- **DATE OF NAME CHANGE:** 19940304

## Series and Classes Contracts Data

### BNY Mellon Global Real Return Fund (Series ID: S000028808)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000088313 | Class A      | DRRAX           |
| C000088314 | Class C      | DRRCX           |
| C000088315 | Class I      | DRRIX           |
| C000130431 | Class Y      | DRRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon Advantage Funds, Inc.

- **b. Investment Company Act file number:** 811-07123

- **c. CIK number of Registrant:** 0000914775

- **d. LEI of Registrant:** 549300SWCD16M4CV8Q16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Global Real Return Fund

- **b. EDGAR series identifier (if any):** S000028808

- **c. LEI of Series:** 5493000A8ZNCNJ3H1S06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $917396439.29

**Total Liabilities:** $62312080.15

**Net Assets:** $855084359.14

**Amount of Assets Invested in Other Investment Companies:** $115786820.03

**Cash Not Reported:** $39700566.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1473.75725000 | **5-Year:** 10422.29823000 | **10-Year:** 7669.20717000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 105.69622000 | **1-Year:** 5406.52069000 | **5-Year:** 15543.82350000 | **10-Year:** 252.13390000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088313 | 1.33%                | -3.20%               | 3.36%                |
| Class ID C000088314 | 1.26%                | -3.21%               | 3.25%                |
| Class ID C000088315 | 1.38%                | -3.18%               | 3.34%                |
| Class ID C000130431 | 1.38%                | -3.18%               | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23003270.23             | $-13392506.48                              |
| Month 2  | $3485690.24              | $-43151911.97                              |
| Month 3  | $23743714.02             | $15412102.09                               |

**Designated Index Information**

- **Index Name:** NA

- **Index Identifier:** NA

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STATE STREET BANK AND TRUST COMPANY                                                      | COP/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $207225.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                                       | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-282363.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                        | HSBC V4.75 PERP EMTN                                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1834000 | PA      | $2145185.28   | 0.25%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                                               | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     46897 | NS      | $5111266.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                 | EQT CORP COM                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57869 | NS      | $3476769.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                                                          | OLD REPUBLIC INTERNATIONAL CORP COM                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    104762 | NS      | $4185241.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                         | TOTALENERGIES SE EUR2.5                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    125279 | NS      | $11665250.29  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                                       | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  43568652 | NS      | $43568652.42  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     58200 | NS      | $3732112.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                            | AIA GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    418200 | NS      | $4605995.53   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                 | LLOYDS V7.5 PERP .                                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1444000 | PA      | $2001716.18   | 0.23%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                                                              | NVIDIA CORP COM                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72272 | NS      | $14423323.04  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13165.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                            | UCGIM V7.5 PERP                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   4422000 | PA      | $5212650.90   | 0.61%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                             | CHTR 7 02/01/33 144A                                              | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2535364.78   | 0.30%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SABLE INTERNATIONAL FINANCE LTD                                                          | CWCLN 7.125 10/15/32 144A                                         | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2184000 | PA      | $2180576.23   | 0.26%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                       | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10697 | NS      | $6545601.27   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY  | NZGB 1.75 05/15/41 0541                                           | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  34300000 | PA      | $13275402.09  | 1.55%             | 2041-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                     | TENCENT HOLDINGS LTD HKD0.00002                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     58400 | NS      | $3545758.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                                                         | ESTEE LAUDER COMPANIES INC (THE) CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     43082 | NS      | $3304820.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC                                               | RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC ORD USD0.01            | CUSIP: 000000000<br>LEI: 213800KSL6C11YUB3H11 | Long             | EC               | CORP              | GB        |   1495728 | NS      | $1123216.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                               | AMETEK INC COM                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20434 | NS      | $4812207.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES SILVER TRUST                                                                     | ISHARES SILVER TRUST ISHARES                                      | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     31095 | NS      | $2072792.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                                                      | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $188850.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITHACA ENERGY (NORTH SEA) PLC                                                            | IAECN 5.5 10/01/31 REGS                                           | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   1434000 | PA      | $1705307.10   | 0.20%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.125 01/29/27                                                | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |  15700000 | PA      | $21336443.25  | 2.50%             | 2027-01-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                    | INTACT FINANCIAL CORP COM NPV                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     15686 | NS      | $3022530.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                     | FREEPORT-MCMORAN INC CL B                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     63732 | NS      | $3682434.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                                                                 | SIGHCO 6.875 07/02/29 REGS                                        | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   1671000 | PA      | $1896910.17   | 0.22%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5225 | NS      | $3131334.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                           | CONOCOPHILLIPS COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     94677 | NS      | $11908473.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INEOS FINANCE PLC                                                                        | INEGRP 7.25 03/31/31 REGs                                         | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2510795.87   | 0.29%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| INSMED INC                                                                               | INSMED INC COM PAR $.01                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     29062 | NS      | $3962022.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEENSLAND TREASURY CORP                                                                 | QTC 5.25 08/13/38                                                 | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |   6586000 | PA      | $4479285.90   | 0.52%             | 2038-08-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                           | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6141.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL                          | BLTN 0 01/01/30 LTN                                               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        | 292344000 | PA      | $36948157.80  | 4.32%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY  | NZGB 5 05/15/54 0554                                              | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  11900000 | PA      | $6750355.22   | 0.79%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPDR GOLD TRUST                                                                          | SPDR GOLD TRUST GOLD SHS                                          | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     83369 | NS      | $35320110.54  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO                         | MBONO 7.75 05/29/31 M                                             | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        | 564010000 | PA      | $31011727.51  | 3.63%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| OTP BANK NYRT                                                                            | OTPHB V8.75 05/15/33 EMTN                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1458000 | PA      | $1538501.27   | 0.18%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                                              | CRGYFN 7.375 01/15/33 144A                                        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2629000 | PA      | $2692117.03   | 0.31%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPSOL SA                                                                                | REPSOL SA EUR1                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    138599 | NS      | $3708567.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANITESHARES GOLD TRUST                                                                 | GRANITESHARES GOLD TRUST SHS BEN INT                              | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |    400974 | NS      | $18212239.08  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                                           | RHEINMETALL AG NPV                                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1665 | NS      | $2651795.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                           | OPALBD 5.5 03/31/32 REGS                                          | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   2101000 | PA      | $2502313.21   | 0.29%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                           | KRW/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6637.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                           | BNP PARIBAS SA EUR2                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     47957 | NS      | $5047232.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                      | SOFTBK 6.375 04/22/30                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    909000 | PA      | $1077890.67   | 0.13%             | 2030-04-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                                            | SAGB 7 02/28/31 R213                                              | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        | 374600000 | PA      | $21299619.72  | 2.49%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREENCOAT UK WIND PLC                                                                    | GREENCOAT UK WIND PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800ZPBBK8H51RX165 | Long             | EC               | CORP              | GB        |   6887180 | NS      | $9366880.47   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND                        | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  50597228 | NS      | $50597228.12  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                                       | INGERSOLL RAND INC COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     57052 | NS      | $4556172.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDEO AIR FOUR PLUS LTD                                                                 | AMEDEO AIR FOUR PLUS LTD RED ORD NPV                              | CUSIP: 000000000<br>LEI: 21380056PDNOTWERG107 | Long             | EC               | CORP              | GG        |   1602711 | NS      | $1548516.35   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                                 | JAZZ PHARMACEUTICALS PLC COM USD0.0001                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     23114 | NS      | $4692604.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                          | ASTRAZENECA PLC ORD USD0.25                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     28573 | NS      | $5432306.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                                  | MARATHON PETROLEUM CORP COM                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24478 | NS      | $6077642.62   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | KRW/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-93920.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                          | ASML HOLDING NV EUR0.09                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3290 | NS      | $4749450.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                            | STLA V6.25 PERP                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   2170000 | PA      | $2500764.05   | 0.29%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH BV                                                                         | BAC 0 02/02/27 DMB1                                               | CUSIP: 000000000<br>LEI: 549300RQ1D1WIE085245 | Long             | DBT              | CORP              | NL        |  39836900 | PA      | $42987998.79  | 5.03%             | 2027-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISHARES GOLD TRUST                                                                       | ISHARES GOLD TRUST ISHARES NEW                                    | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |    360822 | NS      | $31337390.70  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                               | CF INDUSTRIES HOLDINGS INC COM                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16971 | NS      | $2107798.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                            | HDFC BANK LTD INR1                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    223377 | NS      | $1828659.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                                      | NEE V4.496 05/15/56 .                                             | CUSIP: 65339KDV9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2437025.42   | 0.29%             | 2056-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                           | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11235 | NS      | $4581408.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                                  | SLB LTD COM STK                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    158223 | NS      | $8999724.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                           | GE VERNOVA INC COM                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3745 | NS      | $4057557.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                           | CAD/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3664.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                                   | MARVELL TECHNOLOGY INC COM                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21601 | NS      | $3567405.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL                          | BNTNF 10 01/01/31 NTNF                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  21000000 | PA      | $3727337.79   | 0.44%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                              | NWIDE V7.875 PERP .                                               | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2249594.08   | 0.26%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                                                     | DYNNEW 6.25 10/15/31 REGS                                         | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |   2211000 | PA      | $2309165.46   | 0.27%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SCHNEIDER ELECTRIC SE                                                                    | SCHNEIDER ELECTRIC SE EUR4.00                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     14067 | NS      | $4442554.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                                      | GILEAD SCIENCES INC COM                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35254 | NS      | $4612633.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOPHARMA CREDIT PLC                                                                     | BIOPHARMA CREDIT PLC ORD USD0.01                                  | CUSIP: 000000000<br>LEI: 213800AV55PYXAS7SY24 | Long             | EC               | CORP              | GB        |  11018592 | NS      | $10356803.24  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                   | VENLNG 8.375 06/01/31 144A                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2684949.70   | 0.31%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE                                  | CAN 3.25 06/01/36                                                 | CUSIP: 135087U28<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |  11700000 | PA      | $8363775.17   | 0.98%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                                                                 | BAYER AG NPV (REGD)                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    107851 | NS      | $4815750.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-11-20 PUT 6400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       134 | NC      | $1904140.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                                           | NRG ENERGY INC COM NEW                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22487 | NS      | $3498527.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO                          | COLOM 5 09/19/32                                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   5450000 | PA      | $6141715.21   | 0.72%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                                 | EDF V3.375 PERP                                                   | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2674831.35   | 0.31%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                               | VMED 5.625 04/15/32 REGS                                          | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2190000 | PA      | $2448180.24   | 0.29%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                                               | ROMANI 5.375 06/07/33 REGS                                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   7470000 | PA      | $8642173.86   | 1.01%             | 2033-06-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                                                     | TELEFO V5.7522 PERP .                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2196107.44   | 0.26%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CANADA HOUSING TRUST N.1                                                                 | CANHOU 3.6 12/15/27                                               | CUSIP: 13509PJF1<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |  11480000 | PA      | $8541437.77   | 1.00%             | 2027-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                                              | NWIDE V7.5 PERP                                                   | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2218731.18   | 0.26%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                                       | BBVASM V7.75 PERP                                                 | CUSIP: 05946KAS0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2400000 | PA      | $2546772.00   | 0.30%             | N/A             | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                            | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     65030 | NS      | $3896523.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                                                   | Ten-Year Government of Canada Bond Futures, Jun-2026              | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DIR              | CORP              | CA        |        83 | NC      | $-30961.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                                                                 | BIFFLN 5.25 06/15/31 REGS                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |   2220000 | PA      | $2580067.77   | 0.30%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD                                          | NZLGFA 2.25 05/15/31                                              | CUSIP: 000000000<br>LEI: 254900ZJG39H1CAH6K02 | Long             | DBT              | NUSS              | NZ        |   8080000 | PA      | $4304048.59   | 0.50%             | 2031-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                                    | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19611 | NS      | $5512259.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                        | JOHNSON & JOHNSON COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24806 | NS      | $5701659.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                                       | CEMEX V7.2 PERP REGS                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   3496000 | PA      | $3624512.96   | 0.42%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                                                         | EXXON MOBIL CORP COM                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86269 | NS      | $13313894.77  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | T 3.625 05/31/28                                                  | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8350000 | PA      | $8306292.93   | 0.97%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                               | ADVANCED MICRO DEVICES INC COM                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14854 | NS      | $5265594.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                               | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226210.84   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                             | EUR/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $65167.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                               | USD/CAD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5634.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | USD/BRL FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-821432.48   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | EUR/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-121649.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                                                                 | USD/AUD FORWARD                                                   | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-282184.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | ZAR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-281117.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                                       | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1645.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                             | USD/SGD FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6091.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $198272.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                                                       | Long Gilt Future - ICEU, Jun26                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |      -141 | NC      | $338608.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                                       | USD/EUR FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24164.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | CAD/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-514096.67   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                        | EURO(FGBX) Buxl Futures                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -83 | NC      | $63787.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-10-16 PUT 5400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -134 | NC      | $-572180.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                             | USD/CAD FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-75442.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-12-18 PUT 5400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -134 | NC      | $-870062.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                             | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-39787.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                          | CDS ITRAXX.EU.XO.45.V1                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $-1225693.26  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | NZD/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $93210.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                             | TRY/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-111944.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-10-16 PUT 6400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       134 | NC      | $1536176.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                                                       | USD/NZD FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47947.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16720.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | USD/TRY FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $62530.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | USD/MXN FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-694793.04   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | GBP/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-136579.67   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | JPY/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3292.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                   | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -231 | NC      | $681339.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                                                          | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14264.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                                | TOPIX BANKS INDEX TRADE FUTURE, JUN 2026                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        23 | NC      | $65188.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                   | 10-Year T-Note Futures, Jun-2026,ETH                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -621 | NC      | $1439608.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                               | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-644827.93   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                                      | USD/ZAR FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-115478.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                                       | JPY/CHF FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2154.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC WORLD MARKETS CORP.                                                                 | ZAR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 549300445CON3DBMU275 | N/A              | DFE              | CORP              | US        |         1 | NC      | $254367.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-11-20 PUT 5400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -134 | NC      | $-728290.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | USD/MXN FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-128478.28   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | USD/JPY FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21641.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                                                       | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44651.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | CAD/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33129.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | MXN/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $393430.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                   | 5-Year T-Note Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -473 | NC      | $713213.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                                                              | TRS NIMARO INDEX                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               | CORP              | GB        |         1 | NC      | $-379258.54   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                        | TRS BXIINIM3 INDEX                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |         1 | NC      | $601052.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | EUR/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-80562.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                        | TRS BXIINIF3 INDEX                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |         1 | NC      | $1393741.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                                                              | TRS GSVISK2S INDEX                                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |         1 | NC      | $804307.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                 | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    319560 | NS      | $5212511.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                             | ALPHABET INC CAP STK CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24021 | NS      | $9243280.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN ISLANDS XI CORP                                                                      | CSNABZ 6.75 01/28/28 REGS                                         | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    428000 | PA      | $365266.71    | 0.04%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                             | CS 7.25 PERP REGS                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2650000 | PA      | $662500.00    | 0.08%             | N/A             | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                | SHELL PLC ORD EUR0.07                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    169188 | NS      | $7651835.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                             | FIBCOP 5.375 04/15/31                                             | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1857000 | PA      | $2210746.36   | 0.26%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                                           | EDFINC 8.125 08/15/31 REGS                                        | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |   1822000 | PA      | $2555901.21   | 0.30%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA, COMMONWEALTH OF                                                               | ACGB 3.75 04/21/37 144                                            | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |  17370000 | PA      | $11092531.50  | 1.30%             | 2037-04-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                      | JPY/USD FORWARD                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4020.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                                   | DIAMONDBACK ENERGY INC COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     33649 | NS      | $6919243.87   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                             | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7933 | NS      | $3799589.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                                           | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18423 | NS      | $7296613.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                | LAND SECURITIES GROUP PLC ORD GBP0.106666666                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    990136 | NS      | $8029011.34   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                                  | EA 6.25 07/01/33 REGs                                             | CUSIP: 000000000<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    385000 | PA      | $465573.84    | 0.05%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                                     | TF 0 01/31/28                                                     | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8460000 | PA      | $8461324.58   | 0.99%             | 2028-01-31      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| NEW SOUTH WALES TREASURY CORP                                                            | NSWTC 5.25 02/24/38                                               | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |   6560000 | PA      | $4493718.25   | 0.53%             | 2038-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPROTT PHYSICAL URANIUM TRUST                                                            | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR          | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    412976 | NS      | $8651847.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                                              | HUBBELL INC COM                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8355 | NS      | $4245760.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                                       | TIGO 4.5 04/27/31 REGS                                            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1543000 | PA      | $1441410.45   | 0.17%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                           | USD/GBP FORWARD                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-862847.91   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                                  | NATURGY ENERGY GROUP SA EUR1                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    112980 | NS      | $3547478.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY  | NZGB 4.25 05/15/36 0536                                           | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |  10590000 | PA      | $6015887.98   | 0.70%             | 2036-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                                     | WESTERN DIGITAL CORP COM                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8823 | NS      | $3833769.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| AZULE ENERGY FINANCE PLC                                                                 | AZURGY 8.125 01/23/30 REGS                                        | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1813000 | PA      | $1871637.86   | 0.22%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                                                | JP MORGAN CHASE & COMPANY COM                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18643 | NS      | $5839546.89   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                                       | VEGLPL 6.125 12/15/30 144A                                        | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    851000 | PA      | $878013.29    | 0.10%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                                   | THYELE 4.375 07/15/27 REGS                                        | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    416000 | PA      | $489557.24    | 0.06%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                                      | SEE 7.25 04/15/33 REGs                                            | CUSIP: 000000000<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    657000 | PA      | $779387.63    | 0.09%             | 2033-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                             | BARCLAYS PLC ORD GBP0.25                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    772066 | NS      | $4508864.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                          | CMS ENERGY CORP COM                                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     49236 | NS      | $3778370.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| THE OPTIONS CLEARING CORPORATION                                                         | SPX E 2026-12-18 PUT 6400                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       134 | NC      | $2130198.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                          | BAE SYSTEMS PLC ORD GBP0.025                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    150080 | NS      | $4173832.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                              | IONPLA 6.5 09/30/30 REGS                                          | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2153151.57   | 0.25%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                                                              | PEPSICO INC COM                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29422 | NS      | $4663092.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                             | CS 5.25 PERP REGS                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   9685000 | PA      | $2421250.00   | 0.28%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANPACK GROUP INC / CANPACK SA                                                           | CANPCK 6 05/15/31 144A                                            | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2562553.09   | 0.30%             | 2031-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PLC                                                           | BRITEL V6.375 12/03/55 EMTN                                       | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1296000 | PA      | $1765518.23   | 0.21%             | 2055-12-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                           | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38670 | NS      | $10249870.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                                   | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16140 | NS      | $5979547.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWABLES INFRASTRUCTURE GROUP LTD (THE)                                                | RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV                 | CUSIP: 000000000<br>LEI: 213800NO6Q7Q7HMOMT20 | Long             | EC               | CORP              | GG        |   7163244 | NS      | $6739830.92   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                                  | WESCO INTERNATIONAL INC COM                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5306 | NS      | $1852430.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer