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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number

811-05202

BNY Mellon Investment Funds IV, Inc.

(Exact name of registrant as specified in charter)

c/o BNY Mellon Investment Adviser, Inc.

240 Greenwich Street

New York, New York 10286

(Address of Principal Executive Officer) (Zip Code)

Deirdre Cunnane, Esq.

240 Greenwich Street

New York, New York 10286

(Name and Address of Agent for Service)

Registrant's telephone number, including area code:

(212) 922-6400

Date of fiscal year end:

8/31

Date of reporting period:

8/31/26

The following N-CSR relates only to the Registrant's series listed below and does not relate to any series of the Registrant with a different fiscal year end and, therefore, different N-CSR reporting requirements. A separate N-CSR will be filed for any series with a different fiscal year end, as appropriate.

BNY Mellon Floating Rate Income Fund

ITEM 1 - Reports to Stockholders

BNY Mellon Floating Rate Income Fund

ANNUAL
SHAREHOLDER
REPORT

August 31, 2026

Class A – DFLAX

This annual shareholder report contains important information about BNY Mellon Floating Rate Income Fund (the “Fund”) for the period of September 1, 2025 to August 31, 2026. You can find additional information about the Fund at bny.com/investments/literaturecenter. You can also request this information by calling 1-800-373-9387 (inside the U.S. only) or by sending an e-mail request to info@bny.com.

This report describes changes to the Fund that occurred during the reporting period.

What were the Fund’s costs for the last year ?

(based on a hypothetical $10,000 investment)

\n\n\n\n\n\n\n\n

Share Class	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A^*	$105	1.03%

\n\n\n

*	\n During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher.

How did the Fund perform last year ?

\n
For the 12-month period ended August 31, 2026, the Fund’s Class A shares returned 3.84%.
\n
In comparison, the S&P UBS Leveraged Loan Index (the “Index”) returned 4.87% for the same period.

What affected the Fund’s performance?

\n
The leveraged loan market advanced, as a first-half software sector sell-off gave way to improved risk sentiment and shifting U.S. Federal Reserve rate expectations in the second half.
\n
The strongest contributors to the Fund’s performance relative to the Index included credit selection and an underweight to the software sector.
\n
The most significant detractors from relative performance included the Fund’s modest cash position, held for liquidity, and weak credit selection in the automotive sector.

How did the Fund perform over the past 10 years?

The Fund’s past performance is not a good predictor of the Fund’s future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Cumulative Performance from September 1 , 2016 through August 31, 2026
Initial Investment of $10,000

$\"Fund$

The above graph compares a hypothetical $10,000 investment in the Fund’s Class A shares to a hypothetical investment of $10,000 made in each of the Bloomberg U.S. Universal Index (a broad-based index) and S&P UBS Leveraged Loan Index on 8/31/2016. The performance shown takes into account the maximum initial sales charge on Class A shares and applicable fees and expenses of the Fund, including management fees and other expenses. The Fund’s performance also assumes the reinvestment of dividends and capital gains. Unlike the Fund, the indexes are not subject to charges, fees and other expenses. Investors cannot invest directly in any index.

AVERAGE ANNUAL TOTAL RETURNS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Class A Shares	1YR	\n	5YR	\n	10YR
with Maximum Sales Charge - 2.50%	1.22%	\n	5.43%	\n	4.39%
without Sales Charge	3.84%	\n	5.96%	\n	4.66%
Bloomberg U.S. Universal Index (broad-based index)	2.23%	\n	0.10%	\n	1.77%
S&P UBS Leveraged Loan Index	4.87%	\n	6.15%	\n	5.41%

The performance data quoted represent past performance, which is no guarantee of future results. For more current information visit bny.com/investments/literaturecenter .

KEY FUND STATISTICS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n

Fund Size (Millions)	Number of Holdings	Total Advisory Fee Paid During Period	Annual Portfolio Turnover
$521	294	$3,930,251	60.66%

Portfolio Holdings (as of 8/31/26 )

Sector Allocation (Based on Net Assets)

$\"Graphical$

Allocation of Holdings (Based on Net Assets)

$\"Graphical$

* Amount represents less than .1%.

Changes in or Disagreements with Accountants

\n
Starting January 1, 2026, Ernst & Young LLP (“EY”) became the independent registered public accounting firm of the Fund and KPMG LLP was discharged as the Fund’s accounting firm. EY serves as the independent registered public accounting firm for all funds in the BNY Mellon Family of Funds. There were no disagreements with the former accounting firm during the Fund’s fiscal years ended August 31, 2025 and August 31, 2024 and the subsequent interim period through January 1, 2026.

This is a summary of certain changes to the Fund since September 1, 2025 . For more complete information, you may review the Fund’s current prospectus dated December 31, 2025 at bny.com/investments/literaturecenter or upon request at 1-800-373-9387.

For additional information about the Fund, including its prospectus, financial information, portfolio holdings and proxy voting information, please visit bny.com/investments/literaturecenter .

Not FDIC Insured. Not Bank-Guaranteed. May Lose Value

240 Greenwich Street, 9th Floor, New York, NY 10286

Code-6240AR0826

$\"TSR-$

BNY Mellon Floating Rate Income Fund

ANNUAL
SHAREHOLDER
REPORT

August 31, 2026

Class C – DFLCX

This report describes changes to the Fund that occurred during the reporting period.

What were the Fund’s costs for the last year ?

(based on a hypothetical $10,000 investment)

\n\n\n\n\n\n\n\n

Share Class	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C^*	$181	1.78%

\n\n\n

*	\n During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher.

How did the Fund perform last year ?

\n
For the 12-month period ended August 31, 2026, the Fund’s Class C shares returned 3.20%.
\n
In comparison, the S&P UBS Leveraged Loan Index (the “Index”) returned 4.87% for the same period.

What affected the Fund’s performance?

\n
The leveraged loan market advanced, as a first-half software sector sell-off gave way to improved risk sentiment and shifting U.S. Federal Reserve rate expectations in the second half.
\n
The strongest contributors to the Fund’s performance relative to the Index included credit selection and an underweight to the software sector.
\n
The most significant detractors from relative performance included the Fund’s modest cash position, held for liquidity, and weak credit selection in the automotive sector.

How did the Fund perform over the past 10 years?

Cumulative Performance from September 1 , 2016 through August 31, 2026
Initial Investment of $10,000

$\"Fund$

The above graph compares a hypothetical $10,000 investment in the Fund’s Class C shares to a hypothetical investment of $10,000 made in each of the Bloomberg U.S. Universal Index (a broad-based index) and S&P UBS Leveraged Loan Index on 8/31/2016. The performance shown takes into account the maximum deferred sales charge on Class C shares and applicable fees and expenses of the Fund, including management fees, 12b-1 fees and other expenses. The Fund’s performance also assumes the reinvestment of dividends and capital gains. Unlike the Fund, the indexes are not subject to charges, fees and other expenses. Investors cannot invest directly in any index.

AVERAGE ANNUAL TOTAL RETURNS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Class C Shares	1YR	\n	5YR	\n	10YR
with Maximum Deferred Sales Charge - 1.00%	2.23%	\n *	5.19%	\n	3.89%
without Deferred Sales Charge	3.20%	\n	5.19%	\n	3.89%
Bloomberg U.S. Universal Index (broad-based index)	2.23%	\n	0.10%	\n	1.77%
S&P UBS Leveraged Loan Index	4.87%	\n	6.15%	\n	5.41%

\n\n\n

\n *	\n The maximum contingent deferred sales charge for Class C shares is 1.00% for shares redeemed within one year of the date purchased.

The performance data quoted represent past performance, which is no guarantee of future results. For more current information visit bny.com/investments/literaturecenter .

KEY FUND STATISTICS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n

Fund Size (Millions)	Number of Holdings	Total Advisory Fee Paid During Period	Annual Portfolio Turnover
$521	294	$3,930,251	60.66%

Portfolio Holdings (as of 8/31/26 )

Sector Allocation (Based on Net Assets)

$\"Graphical$

Allocation of Holdings (Based on Net Assets)

$\"Graphical$

* Amount represents less than .1%.

Changes in or Disagreements with Accountants

\n
Starting January 1, 2026, Ernst & Young LLP (“EY”) became the independent registered public accounting firm of the Fund and KPMG LLP was discharged as the Fund’s accounting firm. EY serves as the independent registered public accounting firm for all funds in the BNY Mellon Family of Funds. There were no disagreements with the former accounting firm during the Fund’s fiscal years ended August 31, 2025 and August 31, 2024 and the subsequent interim period through January 1, 2026.

For additional information about the Fund, including its prospectus, financial information, portfolio holdings and proxy voting information, please visit bny.com/investments/literaturecenter .

Not FDIC Insured. Not Bank-Guaranteed. May Lose Value

240 Greenwich Street, 9th Floor, New York, NY 10286

Code-6241AR0826

$\"TSR-$

BNY Mellon Floating Rate Income Fund

ANNUAL
SHAREHOLDER
REPORT

August 31, 2026

Class I – DFLIX

This report describes changes to the Fund that occurred during the reporting period.

What were the Fund’s costs for the last year ?

(based on a hypothetical $10,000 investment)

\n\n\n\n\n\n\n\n\n\n\n\n\n

Share Class	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I^*	$80	0.78%

\n\n\n\n\n\n\n

*	\n\n During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher. \n\n

How did the Fund perform last year ?

\n
For the 12-month period ended August 31, 2026, the Fund’s Class I shares returned 4.13%.
\n
\n
In comparison, the S&P UBS Leveraged Loan Index (the “Index”) returned 4.87% for the same period.
\n

What affected the Fund’s performance?

\n
The leveraged loan market advanced, as a first-half software sector sell-off gave way to improved risk sentiment and shifting U.S. Federal Reserve rate expectations in the second half.
\n
\n
The strongest contributors to the Fund’s performance relative to the Index included credit selection and an underweight to the software sector.
\n
\n
The most significant detractors from relative performance included the Fund’s modest cash position, held for liquidity, and weak credit selection in the automotive sector.
\n

How did the Fund perform over the past 10 years?

Cumulative Performance from September 1 , 2016 through August 31, 2026
Initial Investment of $10,000

$\"Fund$

The above graph compares a hypothetical $10,000 investment in the Fund’s Class I shares to a hypothetical investment of $10,000 made in each of the Bloomberg U.S. Universal Index (a broad-based index) and S&P UBS Leveraged Loan Index on 8/31/2016. The performance shown takes into account applicable fees and expenses of the Fund, including management fees and other expenses. The Fund’s performance also assumes the reinvestment of dividends and capital gains. Unlike the Fund, the indexes are not subject to charges, fees and other expenses. Investors cannot invest directly in any index.

AVERAGE ANNUAL TOTAL RETURNS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Share Class	1YR	\n	5YR	\n	10YR	\n
Class I	4.13%	\n	6.24%	\n	4.94%	\n
Bloomberg U.S. Universal Index (broad-based index)	2.23%	\n	0.10%	\n	1.77%	\n
S&P UBS Leveraged Loan Index	4.87%	\n	6.15%	\n	5.41%	\n

The performance data quoted represent past performance, which is no guarantee of future results. For more current information visit bny.com/investments/literaturecenter .

KEY FUND STATISTICS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Fund Size (Millions)	Number of Holdings	Total Advisory Fee Paid During Period	Annual Portfolio Turnover
$521	294	$3,930,251	60.66%

Portfolio Holdings (as of 8/31/26 )

Sector Allocation (Based on Net Assets)

$\"Graphical$

Allocation of Holdings (Based on Net Assets)

$\"Graphical$

* Amount represents less than .1%.

Changes in or Disagreements with Accountants

\n
Starting January 1, 2026, Ernst & Young LLP (“EY”) became the independent registered public accounting firm of the Fund and KPMG LLP was discharged as the Fund’s accounting firm. EY serves as the independent registered public accounting firm for all funds in the BNY Mellon Family of Funds. There were no disagreements with the former accounting firm during the Fund’s fiscal years ended August 31, 2025 and August 31, 2024 and the subsequent interim period through January 1, 2026.
\n

For additional information about the Fund, including its prospectus, financial information, portfolio holdings and proxy voting information, please visit bny.com/investments/literaturecenter .

Not FDIC Insured. Not Bank-Guaranteed. May Lose Value

240 Greenwich Street, 9th Floor, New York, NY 10286

Code-6242AR0826

$\"TSR-$

BNY Mellon Floating Rate Income Fund

ANNUAL
SHAREHOLDER
REPORT

August 31, 2026

Class Y – DFLYX

This report describes changes to the Fund that occurred during the reporting period.

What were the Fund’s costs for the last year ?

(based on a hypothetical $10,000 investment)

\n\n\n\n\n\n\n\n

Share Class	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class Y^*	$80	0.78%

\n\n\n

*	\n During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher.

How did the Fund perform last year ?

\n
For the 12-month period ended August 31, 2026, the Fund’s Class Y shares returned 4.14%.
\n
In comparison, the S&P UBS Leveraged Loan Index (the “Index”) returned 4.87% for the same period.

What affected the Fund’s performance?

\n
The leveraged loan market advanced, as a first-half software sector sell-off gave way to improved risk sentiment and shifting U.S. Federal Reserve rate expectations in the second half.
\n
The strongest contributors to the Fund’s performance relative to the Index included credit selection and an underweight to the software sector.
\n
The most significant detractors from relative performance included the Fund’s modest cash position, held for liquidity, and weak credit selection in the automotive sector.

How did the Fund perform over the past 10 years?

Cumulative Performance from September 1 , 2016 through August 31, 2026
Initial Investment of $1,000,000

$\"Fund$

The above graph compares a hypothetical $1,000,000 investment in the Fund’s Class Y shares to a hypothetical investment of $1,000,000 made in each of the Bloomberg U.S. Universal Index (a broad-based index) and S&P UBS Leveraged Loan Index on 8/31/2016. The performance shown takes into account applicable fees and expenses of the Fund, including management fees and other expenses. The Fund’s performance also assumes the reinvestment of dividends and capital gains. Unlike the Fund, the indexes are not subject to charges, fees and other expenses. Investors cannot invest directly in any index.

AVERAGE ANNUAL TOTAL RETURNS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

Share Class	1YR	\n	5YR	\n	10YR
Class Y	4.14%	\n	6.28%	\n	4.97%
Bloomberg U.S. Universal Index (broad-based index)	2.23%	\n	0.10%	\n	1.77%
S&P UBS Leveraged Loan Index	4.87%	\n	6.15%	\n	5.41%

The performance data quoted represent past performance, which is no guarantee of future results. For more current information visit bny.com/investments/literaturecenter .

KEY FUND STATISTICS (AS OF 8/31/26 )

\n\n\n\n\n\n\n\n\n\n

Fund Size (Millions)	Number of Holdings	Total Advisory Fee Paid During Period	Annual Portfolio Turnover
$521	294	$3,930,251	60.66%

Portfolio Holdings (as of 8/31/26 )

Sector Allocation (Based on Net Assets)

$\"Graphical$

Allocation of Holdings (Based on Net Assets)

$\"Graphical$

* Amount represents less than .1%.

Changes in or Disagreements with Accountants

\n
Starting January 1, 2026, Ernst & Young LLP (“EY”) became the independent registered public accounting firm of the Fund and KPMG LLP was discharged as the Fund’s accounting firm. EY serves as the independent registered public accounting firm for all funds in the BNY Mellon Family of Funds. There were no disagreements with the former accounting firm during the Fund’s fiscal years ended August 31, 2025 and August 31, 2024 and the subsequent interim period through January 1, 2026.

For additional information about the Fund, including its prospectus, financial information, portfolio holdings and proxy voting information, please visit bny.com/investments/literaturecenter .

Not FDIC Insured. Not Bank-Guaranteed. May Lose Value

240 Greenwich Street, 9th Floor, New York, NY 10286

Code-0332AR0826

$\"TSR-$

\n\n \n\n \n\n \n

\n\n

Item 2.

Code of Ethics.

The Registrant has adopted a code of ethics\nthat applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller,\nor persons performing similar functions. There have been no amendments to, or waivers in connection with, the Code of Ethics during the\nperiod covered by this Report.

\n\n \n\n \n\n \n

\n\n

Item 3.

Audit Committee Financial Expert.

The Registrant's Board has determined that Bradley\nJ. Skapyak, a member of the Audit Committee of the Board, is an audit committee financial expert as defined by the Securities and Exchange\nCommission (the \"SEC\"). Mr. Skapyak is \"independent\" as defined by the SEC for purposes of audit committee financial expert\ndeterminations.

\n\n \n\n \n\n \n

\n\n

Item 4.

Principal Accountant Fees and Services.

(a) Audit\nFees. The aggregate fees billed for each of the last two fiscal years (the \"Reporting Periods\") for professional services\nrendered by the Registrant's principal accountant (the \"Auditor\") for the audit of the Registrant's annual financial statements\nor services that are normally provided by the Auditor in connection with the statutory and regulatory filings or engagements for the Reporting\nPeriods, were $63,000 in 2025 and $56,700 in 2026.

(b) Audit-Related\nFees. The aggregate fees billed in the Reporting Periods for assurance and related services by the Auditor that are reasonably\nrelated to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item\n4 were $6,200 in 2025 and $13,914 in 2026. These services consisted of security counts required by Rule 17f-2 under the Investment Company\nAct of 1940, as amended.

The aggregate fees billed in the Reporting Periods\nfor non-audit assurance and related services by the Auditor to the Registrant's investment adviser (not including any sub-investment adviser\nwhose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling,\ncontrolled by or under common control with the investment adviser that provides ongoing services to the Registrant (\"Service Affiliates\"),\nthat were reasonably related to the performance of the annual audit of the Service Affiliate, which required pre-approval by the Audit\nCommittee were $5,175,452 in 2025 and $0 in 2026.

(c) Tax\nFees. The aggregate fees billed in the Reporting Periods for professional services rendered by the Auditor for tax compliance,\ntax advice, and tax planning (\"Tax Services\") were $0 in 2025 and $3,310 in 2026. These services consisted of: (i) review or preparation\nof U.S. federal, state, local and excise tax returns; (ii) U.S. federal, state and local tax planning, advice and assistance regarding\nstatutory, regulatory or administrative developments; (iii) tax advice regarding tax qualification matters and/or treatment of various\nfinancial instruments held or proposed to be acquired or held, and (iv) determination of Passive Foreign Investment Companies. The aggregate\nfees billed in the Reporting Periods for Tax Services by the Auditor to Service Affiliates, which required pre-approval by the Audit Committee\nwere $0 in 2025 and $9,256 in 2026.

(d) All\nOther Fees. The aggregate fees billed in the Reporting Periods for products and services provided by the Auditor, other than the\nservices reported in paragraphs (a) through (c) of this Item, were $0 in 2025 and $157 in 2026.

The aggregate fees billed in the Reporting Periods\nfor Non-Audit Services by the Auditor to Service Affiliates, other than the services reported in paragraphs (b) through (c) of this Item,\nwhich required pre-approval by the Audit Committee, were $0 in 2025 and $0 in 2026.

(e)(1)\n Audit\n Committee\n Pre-Approval\n Policies\n and\n Procedures.\n The\n Registrant's\n Audit\n Committee\n has\n established\n policies\n and\n procedures\n (the\n \"Policy\")\n for\n pre-approval\n (within\n specified\n fee\n limits)\n of\n the\n Auditor's\n engagements\n for\n non-audit\n services\n to\n the\n Registrant\n and\n Service\n Affiliates\n without\n specific\n case-by-case\n consideration.\n The\n pre-approved\n services\n in\n the\n Policy\n can\n include\n pre-approved\n audit\n services,\n pre-approved\n audit-related\n services,\n pre-approved\n tax\n services\n and\n pre-approved\n all\n other\n services.\n Pre-approval\n considerations\n include\n whether\n the\n proposed\n services\n are\n compatible\n with\n maintaining\n the\n Auditor's\n independence.\n Pre-approvals\n pursuant\n to\n the\n Policy\n are\n considered\n annually.

(e)(2)\n Note.\n None\n of\n the\n services\n described\n in\n paragraphs\n (b)\n through\n (d)\n of\n this\n Item\n 4\n were\n approved\n by\n the\n Audit\n Committee\n pursuant\n to\n paragraph\n (c)(7)(i)(C)\n of\n Rule\n 2-01\n of\n Regulation\n S-X.

(f)\n None\n of\n the\n hours\n expended\n on\n the\n principal\n accountant's\n engagement\n to\n audit\n the\n registrant's\n financial\n statements\n for\n the\n most\n recent\n fiscal\n year\n were\n attributed\n to\n work\n performed\n by\n persons\n other\n than\n the\n principal\n accountant's\n full-time,\n permanent\n employees.

Non-Audit\n Fees.\n The\n aggregate\n non-audit\n fees\n billed\n by\n the\n Auditor\n for\n services\n rendered\n to\n the\n Registrant,\n and\n rendered\n to\n Service\n Affiliates,\n for\n the\n Reporting\n Periods\n were\n $0\n in\n 2025\n and\n $3,567,925\n in\n 2026.

Auditor\n Independence.\n The\n Registrant's\n Audit\n Committee\n has\n considered\n whether\n the\n provision\n of\n non-audit\n services\n that\n were\n rendered\n to\n Service\n Affiliates,\n which\n were\n not\n pre-approved\n (not\n requiring\n pre-approval),\n is\n compatible\n with\n maintaining\n the\n Auditor's\n independence.

\n\n \n\n \n\n \n

\n\n

(i)

Not applicable.

\n\n \n\n \n\n \n

\n\n

(j)

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 5.

Audit Committee of Listed Registrants.

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 6.

Investments.

Not applicable.

BNY Mellon Floating Rate Income\nFund

ANNUAL FINANCIALS\nAND OTHER INFORMATION

August 31, 2026

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Class \n	\n Ticker \n
\n A \n	\n DFLAX \n
\n C \n	\n DFLCX \n
\n I \n	\n DFLIX \n
\n Y \n	\n DFLYX \n

$\"$

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The\nviews expressed in this report reflect those of the portfolio manager(s) only through the end of the period\ncovered and do not necessarily represent the views of BNY Mellon Investment Adviser, Inc. or any other\nperson in the BNY Mellon Investment Adviser, Inc. organization. Any such views are subject to change\nat any time based upon market or other conditions and BNY Mellon Investment Adviser, Inc. disclaims\nany responsibility to update such views. These views may not be relied on as investment advice and,\nbecause investment decisions for a fund in the BNY Mellon Family of Funds are based on numerous factors,\nmay not be relied on as an indication of trading intent on behalf of any fund in the BNY Mellon

Family of\nFunds.

Not FDIC-Insured\n• Not Bank-Guaranteed • May Lose Value

Contents

The\nFund

Please note\nthe Annual Financials and Other Information only contains Items 7-11 required in Form N-CSR.\nAll other required items will be filed with the Securities and Exchange Commission (the “SEC”).

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Item\n 7. Financial Statements and Financial Highlights for Open-End Management \n Investment\n Companies	\n 3 \n
\n Schedule\n of Investments	\n 3 \n
\n Statement\n of Assets and Liabilities	\n 15 \n
\n Statement\n of Operations	\n 16 \n
\n Statement\n of Changes in Net Assets	\n 17 \n
\n Financial\n Highlights	\n 19 \n
\n Notes\n to Financial Statements	\n 23 \n
\n Report\n of Independent Registered Public Accounting Firm	\n 33 \n
\n Important\n Tax Information	\n 34 \n
\n Item\n 8. Changes in and Disagreements with Accountants for Open-End Management \n Investment\n Companies	\n 35 \n
\n Item\n 9. Proxy Disclosures for Open-End Management Investment Companies	\n 36 \n
\n Item\n 10. Remuneration Paid to Directors, Officers, and Others of Open-End \n Management\n Investment Companies	\n 37 \n
\n Item\n 11. Statement Regarding Basis for Approval of Investment Advisory Contracts	\n 38 \n

Item\n7. Financial Statements and Financial Highlights for Open-End Management Investment Companies. \n\n

BNY Mellon Floating Rate Income Fund\n\nSCHEDULE OF INVESTMENTS

August\n31, 2026

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Description \n	\n Coupon\n \n Rate\n (%)	\n Maturity\n \n Date \n	\n \n	\n Principal\n \n Amount\n ($)(a) \n	\n Value\n ($)
\n Collateralized\n Loan Obligations — 1.7%
\n Collateralized\n Loan Obligations Debt — 1.7%
\n Ares\n European XII DAC CLO, Ser. 12A, Cl. E, (3 Month EURIBOR \n +6.10%)(b),(c)\n	\n 8.59 \n	\n 4/20/2032 \n	\n EUR \n \n	\n 1,450,000 \n	\n 1,690,263 \n
\n Diameter\n Capital 3 Ltd. CLO, Ser. 2022-3A, Cl. DR, (3 Month TSFR \n +5.25%)(b),(c)\n	\n 9.00 \n	\n 1/15/2038 \n	\n	\n 1,400,000 \n	\n 1,409,807 \n
\n Elmwood\n IV Ltd. CLO, Ser. 2020-1A, Cl. ER, (3 Month TSFR +6.15%)(b),(c)\n	\n 9.88 \n	\n 4/18/2037 \n	\n	\n 2,100,000 \n	\n 2,087,402 \n
\n St.\n Pauls CLO, Ser. 11A, Cl. E, (3 Month EURIBOR +6.00%)(b),(c)\n	\n 8.49 \n	\n 1/17/2032 \n	\n EUR \n \n	\n 1,000,000 \n	\n 1,123,595 \n
\n Trimaran\n Cavu Ltd. CLO, Ser. 2019-1A, Cl. ER, (3 Month TSFR +6.00%)(b),(c)\n	\n 9.73 \n	\n 1/20/2037 \n	\n	\n 2,840,000 \n	\n 2,755,303 \n
\n Total\n Collateralized Loan Obligations \n (cost\n $9,190,713)	\n \n	\n \n	\n 9,066,370 \n
\n Convertible\n Corporate Bonds and Notes — .3%
\n Diversified\n Financials — .1%
\n Cleanspark,\n Inc., Sr. Unscd. Notes(b),(d),(e)\n	\n 0.00 \n	\n 2/15/2032 \n	\n	\n 580,000 \n	\n 519,622 \n
\n Media\n — .2%
\n EchoStar\n Corp., Sr. Scd. Bonds(f)\n	\n 3.88 \n	\n 11/30/2030 \n	\n	\n 290,000 \n	\n 783,058 \n
\n Total\n Convertible Corporate Bonds and Notes \n (cost\n $1,444,808)	\n \n	\n \n	\n 1,302,680 \n
\n Corporate\n Bonds and Notes — 4.9%
\n Consumer\n Discretionary — .5%
\n Mohegan\n Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, \n Scd.\n Notes(b)\n	\n 11.88 \n	\n 4/15/2031 \n	\n	\n 1,000,000 \n	\n 1,087,743 \n
\n Resideo\n Funding II LLC, Gtd. Notes(b),(d)\n	\n 4.00 \n	\n 9/1/2029 \n	\n	\n 1,500,000 \n	\n 1,433,034 \n
\n \n	\n	\n	\n	\n	\n 2,520,777 \n
\n Forest\n Products & Paper — .1%
\n Mercer\n International, Inc., Sr. Unscd. Notes(b),(d)\n	\n 12.88 \n	\n 10/1/2028 \n	\n	\n 1,000,000 \n	\n 370,000 \n
\n Industrial\n — .2%
\n GrafTech\n Finance, Inc., Scd. Notes(b)\n	\n 4.63 \n	\n 12/23/2029 \n	\n	\n 1,801,000 \n	\n 1,045,458 \n
\n GrafTech\n Global Enterprises, Inc., Scd. Notes(b)\n	\n 9.88 \n	\n 12/23/2029 \n	\n	\n 196,000 \n	\n 142,935 \n
\n \n	\n	\n	\n	\n	\n 1,188,393 \n
\n Insurance\n — .2%
\n Howden\n UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US \n Refinance\n LLC, Sr. Unscd. Notes(b)\n	\n 8.13 \n	\n 2/15/2032 \n	\n	\n 1,000,000 \n	\n 942,120 \n
\n Media\n — .5%
\n Charter\n Communications Operating LLC/Charter Communications \n Operating\n Capital Corp., Sr. Scd. Notes	\n 4.40 \n	\n 12/1/2061 \n	\n	\n 200,000 \n	\n 123,781 \n
\n Charter\n Communications Operating LLC/Charter Communications \n Operating\n Capital Corp., Sr. Scd. Notes(d)\n	\n 5.50 \n	\n 4/1/2063 \n	\n	\n 300,000 \n	\n 221,271 \n
\n DISH\n DBS Corp., Gtd. Notes(g)\n	\n 5.13 \n	\n 6/1/2029 \n	\n	\n 1,500,000 \n	\n 1,386,683 \n
\n Univision\n Communications, Inc., Sr. Scd. Notes(b)\n	\n 8.88 \n	\n 4/15/2033 \n	\n	\n 1,200,000 \n	\n 1,186,858 \n
\n \n	\n	\n	\n	\n	\n 2,918,593 \n
\n Metals\n & Mining — .3%
\n Samarco\n Mineracao SA, Sr. Unscd. Notes(b),(f)\n	\n 9.50 \n	\n 6/30/2031 \n	\n	\n 1,771,091 \n	\n 1,791,970 \n
\n Real\n Estate — .8%
\n CoreLogic,\n Inc., Scd. Notes(b)\n	\n 12.00 \n	\n 2/1/2032 \n	\n	\n 276,000 \n	\n 264,324 \n
\n CoreLogic,\n Inc., Sr. Scd. Notes(b)\n	\n 9.00 \n	\n 8/1/2031 \n	\n	\n 724,000 \n	\n 719,723 \n
\n Rithm\n Capital Corp., Sr. Unscd. Notes(b)\n	\n 8.50 \n	\n 6/1/2031 \n	\n	\n 2,000,000 \n	\n 2,023,126 \n
\n Uniti\n Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes(b)\n	\n 6.00 \n	\n 1/15/2030 \n	\n	\n 1,000,000 \n	\n 963,526 \n
\n \n	\n	\n	\n	\n	\n 3,970,699 \n

SCHEDULE OF INVESTMENTS (continued)

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Corporate\n Bonds and Notes — 4.9% (continued)
\n Retailing\n — .4%
\n PetSmart\n LLC/PetSmart Finance Corp., Gtd. Notes(b)\n	\n 10.00 \n	\n 9/15/2033 \n	\n	\n 1,000,000 \n	\n 999,384 \n
\n Staples,\n Inc., Sr. Scd. Notes(b)\n	\n 10.75 \n	\n 9/1/2029 \n	\n	\n 1,000,000 \n	\n 961,277 \n
\n \n	\n	\n	\n	\n	\n 1,960,661 \n
\n Technology\n Hardware & Equipment — .2%
\n Virtusa\n Corp., Sr. Unscd. Notes(b)\n	\n 7.13 \n	\n 12/15/2028 \n	\n	\n 1,000,000 \n	\n 893,877 \n
\n Telecommunication\n Services — 1.5%
\n APLD\n ComputeCo 3 LLC, Sr. Scd. Notes(b)\n	\n 7.00 \n	\n 6/15/2031 \n	\n	\n 1,000,000 \n	\n 964,052 \n
\n ELK\n Grove Village Property LLC, Sr. Scd. Notes(b),(d)\n	\n 7.50 \n	\n 6/15/2031 \n	\n	\n 800,000 \n	\n 770,907 \n
\n Level\n 3 Financing, Inc., Gtd. Notes(b)\n	\n 7.50 \n	\n 2/15/2037 \n	\n	\n 945,610 \n	\n 939,023 \n
\n Level\n 3 Financing, Inc., Gtd. Notes(b)\n	\n 8.50 \n	\n 1/15/2036 \n	\n	\n 1,408,450 \n	\n 1,473,965 \n
\n Lumen\n Technologies, Inc., Sr. Unscd. Bonds, Ser. P	\n 7.60 \n	\n 9/15/2039 \n	\n	\n 500,000 \n	\n 463,706 \n
\n Lumen\n Technologies, Inc., Sr. Unscd. Notes(b)\n	\n 5.38 \n	\n 6/15/2029 \n	\n	\n 1,000,000 \n	\n 960,738 \n
\n Meridian\n Arc Holdco LLC, Sr. Scd. Notes(b)\n	\n 6.25 \n	\n 4/30/2031 \n	\n	\n 1,000,000 \n	\n 951,341 \n
\n Uniti\n Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. \n Notes(b)\n	\n 6.50 \n	\n 2/15/2029 \n	\n	\n 250,000 \n	\n 247,112 \n
\n Zayo\n Group Holdings, Inc., Sr. Scd. Notes(b),(f)\n	\n 13.75 \n	\n 9/9/2030 \n	\n	\n 1,000,000 \n	\n 994,510 \n
\n \n	\n	\n	\n	\n	\n 7,765,354 \n
\n Transportation\n — .2%
\n PODS\n LLC, Sr. Scd. Notes(b)\n	\n 8.75 \n	\n 5/15/2031 \n	\n	\n 1,000,000 \n	\n 942,766 \n
\n Total\n Corporate Bonds and Notes \n (cost\n $26,228,755)	\n \n	\n \n	\n 25,265,210 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n \n	\n \n	\n \n	\n \n	\n Shares \n	\n \n
\n Equity\n Securities - Common Stocks — .1%
\n Telecommunication\n Services — .1%
\n Altice\n LuxCo 3(h)\n \n (cost\n $418,571)	\n	\n	\n	\n 25,570 \n	\n 488,579 \n
\n Exchange-Traded\n Funds — 2.5%
\n Registered\n Investment Companies — 2.5%
\n First\n Trust Senior Loan ETF(d)\n	\n	\n	\n	\n 55,605 \n	\n 2,497,220 \n
\n Invesco\n Senior Loan ETF	\n	\n	\n	\n 194,568 \n	\n 4,002,264 \n
\n Janus\n Henderson B-BBB CLO ETF(d)\n	\n	\n	\n	\n 52,760 \n	\n 2,498,714 \n
\n State\n Street Blackstone Senior Loan ETF(d)\n	\n	\n	\n	\n 98,710 \n	\n 4,027,368 \n
\n Total\n Exchange-Traded Funds \n (cost\n $12,984,977)	\n	\n	\n	\n	\n 13,025,566 \n

\n \n	\n Coupon\n \n Rate\n (%)	\n Maturity\n \n Date \n	\n \n	\n Principal\n \n Amount\n ($)(a) \n	\n \n
\n Floating\n Rate Loan Interests — 86.2%
\n Advertising\n — .9%
\n CB\n Poly US Holdings, Inc., Initial Term Loan, (3 Month TSFR +5.50%)(c)\n	\n 9.23 \n	\n 5/21/2029 \n	\n	\n 546,000 \n	\n 544,750 \n
\n Neptune\n Bidco US, Inc., 2026 Dollar Term Loan B, (3 Month TSFR +5.10%)(c)\n	\n 8.86 \n	\n 2/3/2033 \n	\n	\n 4,155,120 \n	\n 4,151,754 \n
\n \n	\n	\n	\n	\n	\n 4,696,504 \n
\n Aerospace\n & Defense — 1.6%
\n BCPE\n Lightning Buyer, Inc., Delayed Draw Term Loan, (1 Month TSFR \n +2.75%)(c)\n	\n 2.75 \n	\n 7/23/2033 \n	\n	\n 325,116 \n	\n 326,539 \n
\n BCPE\n Lightning Buyer, Inc., Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 2.75 \n	\n 7/23/2033 \n	\n	\n 1,416,884 \n	\n 1,423,083 \n
\n Goat\n Holdco LLC, Term Loan B, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 1/27/2032 \n	\n	\n 1,065,323 \n	\n 1,069,606 \n
\n Mahseer\n Holdings LLC, Initial Term Loan, (3 Month TSFR +3.25%)(c)\n	\n 6.98 \n	\n 3/16/2033 \n	\n	\n 1,613,670 \n	\n 1,622,142 \n
\n TransDigm,\n Inc., Tranche Term Loan J, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 2/28/2031 \n	\n	\n 1,928,322 \n	\n 1,936,835 \n
\n TransDigm,\n Inc., Tranche Term Loan N, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 2/10/2033 \n	\n	\n 498,750 \n	\n 500,775 \n

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Aerospace\n & Defense — 1.6% (continued)
\n Zeus\n US Bidco LLC, Delayed Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 2.75 \n	\n 8/5/2033 \n	\n	\n 299,567 \n	\n 300,223 \n
\n Zeus\n US Bidco LLC, Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 2.75 \n	\n 8/5/2033 \n	\n	\n 1,158,853 \n	\n 1,161,390 \n
\n \n	\n	\n	\n	\n	\n 8,340,593 \n
\n Agriculture\n — .6%
\n Golden\n State Foods LLC, 2026 Syndicated Refinanced Term Loan, (1- \n 3\n Month TSFR +3.50%)(c)\n	\n 7.23 \n	\n 12/4/2031 \n	\n	\n 2,871,942 \n	\n 2,883,516 \n
\n Airlines\n — .9%
\n AAdvantage\n Loyalty IP Ltd., 2025 Incremental Term Loan, (3 Month TSFR \n +2.75%)(c)\n	\n 6.48 \n	\n 5/28/2032 \n	\n	\n 2,962,500 \n	\n 2,969,654 \n
\n JetBlue\n Airways Corp., Initial Term Loan, (3 Month TSFR +4.75%)(c)\n	\n 8.43 \n	\n 8/27/2029 \n	\n	\n 1,787,526 \n	\n 1,552,547 \n
\n \n	\n	\n	\n	\n	\n 4,522,201 \n
\n Automobiles\n & Components — 1.1%
\n Clarios\n Global LP, 2032 Amendment No. 7 Euro Term Loan, (1 Month \n EURIBOR\n +2.75%)(c)\n	\n 5.00 \n	\n 1/28/2032 \n	\n EUR \n \n	\n 2,000,000 \n	\n 2,330,848 \n
\n IXS\n Holdings, Inc., Initial Term Loan, (3 Month TSFR +5.50%)(c)\n	\n 9.32 \n	\n 9/21/2029 \n	\n	\n 2,286,900 \n	\n 2,283,149 \n
\n SP\n Motion Holdco Ltd., Term Loan B, (1 Month TSFR +2.50%)(c)\n	\n 2.50 \n	\n 6/24/2033 \n	\n	\n 1,280,000 \n	\n 1,286,515 \n
\n \n	\n	\n	\n	\n	\n 5,900,512 \n
\n Banks\n — .7%
\n Ascensus\n Holdings, Inc., 2024 Term Loan B, (1 Month TSFR +3.00%)(c)\n	\n 6.69 \n	\n 11/26/2032 \n	\n	\n 3,637,883 \n	\n 3,593,937 \n
\n Building\n Materials — 2.4%
\n Emrld\n Borrower LP, Second Amendment Incremental Term Loan, (3 Month \n TSFR\n +2.25%)(c)\n	\n 6.07 \n	\n 8/4/2031 \n	\n	\n 2,425,425 \n	\n 2,434,957 \n
\n OEP\n Glass Purchaser LLC, Initial Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 3/2/2033 \n	\n	\n 2,804,500 \n	\n 2,806,267 \n
\n Quikrete\n Holdings, Inc., Tranche Term Loan B-3, (1 Month TSFR +2.25%)(c)\n	\n 5.94 \n	\n 2/10/2032 \n	\n	\n 2,468,750 \n	\n 2,475,317 \n
\n Tamko\n Building Products LLC, 2024 Specified Refinancing Term Loan, (1- \n 6\n Month TSFR +2.75%)(c)\n	\n 6.53 \n	\n 9/20/2030 \n	\n	\n 2,365,598 \n	\n 2,254,723 \n
\n Tamko\n Building Products LLC, Incremental Term Loan, (3 Month TSFR \n +3.00%)(c)\n	\n 6.82 \n	\n 9/20/2030 \n	\n	\n 1,555,000 \n	\n 1,483,081 \n
\n Watlow\n Electric Manufacturing Co., 2026 Replacement Term Loan, (3 Month \n TSFR\n +2.75%)(c)\n	\n 6.42 \n	\n 6/17/2033 \n	\n	\n 1,002,361 \n	\n 1,009,513 \n
\n \n	\n	\n	\n	\n	\n 12,463,858 \n
\n Chemicals\n — 3.3%
\n Bakelite\n US Holdco, Inc., Initial Term Loan, (3 Month TSFR +3.75%)(c)\n	\n 7.48 \n	\n 12/23/2031 \n	\n	\n 1,472,417 \n	\n 1,481,355 \n
\n Bond\n US Bidco 1, Inc., USD Term Loan B, (1 Month TSFR +3.50%)(c)\n	\n 7.24 \n	\n 6/24/2033 \n	\n	\n 1,965,645 \n	\n 1,980,593 \n
\n Envalior\n Finance GmbH, Facility USD Term Loan B-1, (3 Month TSFR \n +5.50%)(c)\n	\n 9.32 \n	\n 4/3/2030 \n	\n	\n 1,496,250 \n	\n 1,303,840 \n
\n Innophos\n Holdings, Inc., Initial Term Loan, (1 Month TSFR +4.36%)(c)\n	\n 8.05 \n	\n 3/30/2029 \n	\n	\n 1,243,369 \n	\n 1,238,706 \n
\n Nouryon\n Finance BV, 2026 Euro Term Loan B, (1-3 Month EURIBOR \n +3.50%)(c)\n	\n 5.73 \n	\n 7/8/2031 \n	\n EUR \n \n	\n 1,845,864 \n	\n 2,158,557 \n
\n Olympus\n Water US Holding Corp., Euro Term Loan B-5, (3 Month EURIBOR \n +3.25%)(c)\n	\n 5.66 \n	\n 6/23/2031 \n	\n EUR \n \n	\n 2,000,000 \n	\n 2,331,080 \n
\n Paint\n Intermediate III LLC, 2026 Refinancing Term Loan B, (3 Month TSFR \n +2.50%)(c)\n	\n 6.27 \n	\n 10/9/2031 \n	\n	\n 1,488,693 \n	\n 1,493,926 \n
\n SCIH\n Salt Holdings, Inc., Term Loan B, (3 Month TSFR +2.75%)(c)\n	\n 6.50 \n	\n 8/13/2031 \n	\n	\n 1,696,000 \n	\n 1,690,522 \n
\n SCIL\n USA Holdings LLC, Facility Term Loan B-2, (3 Month TSFR +4.00%)(c)\n	\n 7.76 \n	\n 10/29/2032 \n	\n	\n 1,466,341 \n	\n 1,479,172 \n
\n USALCO\n LLC, 2025 Initial Term Loan, (3 Month TSFR +3.50%)(c)\n	\n 7.26 \n	\n 9/30/2031 \n	\n	\n 2,037,580 \n	\n 2,050,947 \n
\n \n	\n	\n	\n	\n	\n 17,208,698 \n
\n Commercial\n & Professional Services — 6.8%
\n Albion\n Financing 3 Sarl, 2025-A Refinancing EUR Term Loan, (3 Month \n EURIBOR\n +3.00%)(c)\n	\n 5.48 \n	\n 5/21/2031 \n	\n EUR \n \n	\n 2,000,000 \n	\n 2,343,648 \n
\n American\n Auto Auction Group LLC, 2025 Refinancing Term Loan, (3 Month \n TSFR\n +4.50%)(c)\n	\n 8.23 \n	\n 5/28/2032 \n	\n	\n 2,272,158 \n	\n 2,290,336 \n

SCHEDULE OF INVESTMENTS (continued)

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Commercial\n & Professional Services — 6.8% (continued)
\n Astro\n Acquisition LLC, 2026-1 New Term Loan, (3 Month TSFR +2.50%)(c)\n	\n 6.23 \n	\n 8/30/2032 \n	\n	\n 2,597,490 \n	\n 2,612,919 \n
\n Avis\n Budget Car Rental LLC, Term Loan B, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 7/16/2032 \n	\n	\n 1,620,764 \n	\n 1,616,712 \n
\n Berkeley\n Research Group Holdings LLC, Initial Term Loan, (3 Month TSFR \n +3.24%)(c)\n	\n 6.98 \n	\n 5/3/2032 \n	\n	\n 1,056,836 \n	\n 1,062,781 \n
\n Catawba\n Nation Gaming Authority, Initial Term Loan B, (3 Month TSFR \n +4.75%)(c)\n	\n 8.57 \n	\n 3/29/2032 \n	\n	\n 2,486,000 \n	\n 2,518,243 \n
\n CHG\n Healthcare Services, Inc., Amendment No. 8 Refinancing Term Loan, \n (1-3\n Month TSFR +3.00%)(c)\n	\n 6.82 \n	\n 9/30/2031 \n	\n	\n 2,387,501 \n	\n 2,388,659 \n
\n Ensemble\n RCM LLC, Term Loan B, (3 Month TSFR +3.00%)(c)\n	\n 6.82 \n	\n 2/9/2033 \n	\n	\n 1,339,960 \n	\n 1,342,057 \n
\n Fleet\n US Bidco Inc, Facility Term Loan B-3, (6 Month TSFR +2.50%)(c)\n	\n 6.48 \n	\n 2/10/2031 \n	\n	\n 1,858,899 \n	\n 1,870,517 \n
\n Imagefirst\n Holdings LLC, Initial Term Loan, (3 Month TSFR +3.00%)(c)\n	\n 6.66 \n	\n 3/12/2032 \n	\n	\n 1,538,460 \n	\n 1,537,814 \n
\n Jupiter\n Buyer, Inc., Initial Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 11/3/2031 \n	\n	\n 1,638,244 \n	\n 1,650,875 \n
\n Prometric\n Holdings, Inc., Term Loan B, (1 Month TSFR +3.75%)(c)\n	\n 7.44 \n	\n 6/25/2032 \n	\n	\n 2,263,198 \n	\n 2,271,119 \n
\n Raven\n Acquisition Holdings LLC, Initial Term Loan, (1 Month TSFR \n +3.00%)(c)\n	\n 6.69 \n	\n 11/20/2031 \n	\n	\n 1,848,168 \n	\n 1,847,743 \n
\n TEI\n Holdings, Inc., 2024 Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 4/9/2031 \n	\n	\n 1,829,097 \n	\n 1,813,668 \n
\n University\n Support Services LLC, Initial Term Loan, (1 Month TSFR \n +2.75%)(c)\n	\n 6.44 \n	\n 2/12/2029 \n	\n	\n 2,181,758 \n	\n 2,182,271 \n
\n Vaco\n Holdings LLC, Initial Term Loan, (3 Month TSFR +5.15%)(c)\n	\n 8.88 \n	\n 1/22/2029 \n	\n	\n 2,908,344 \n	\n 2,645,546 \n
\n VM\n Consolidated, Inc., Term Loan B-4, (1 Month TSFR +2.00%)(c)\n	\n 5.73 \n	\n 10/15/2032 \n	\n	\n 1,516,000 \n	\n 1,472,794 \n
\n XPLOR\n T1 LLC, Second Amendment Term Loan, (3 Month TSFR +3.25%)(c)\n	\n 6.91 \n	\n 12/1/2032 \n	\n	\n 2,053,169 \n	\n 1,965,909 \n
\n \n	\n	\n	\n	\n	\n 35,433,611 \n
\n Consumer\n Discretionary — 6.0%
\n ADI\n Global Distribution Funding LLC, Initial Term Loan, (1 Month TSFR \n +2.75%)(c)\n	\n 6.44 \n	\n 7/1/2033 \n	\n	\n 1,304,000 \n	\n 1,309,705 \n
\n Allwyn\n Entertainment Financing US LLC, Term Loan B, (3 Month TSFR \n +2.50%)(c)\n	\n 6.32 \n	\n 1/18/2033 \n	\n	\n 2,826,915 \n	\n 2,811,607 \n
\n BCPE\n HIPH PARENT, Inc., Initial Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 7/5/2033 \n	\n	\n 1,483,139 \n	\n 1,493,024 \n
\n Crown\n Finance US, Inc., Term Loan B, (1 Month TSFR +4.50%)(c)\n	\n 8.15 \n	\n 12/2/2031 \n	\n	\n 2,754,790 \n	\n 2,770,974 \n
\n Entain\n Holdings Gibraltar Ltd., Facility Term Loan B-5, (3 Month TSFR \n +2.25%)(c)\n	\n 5.98 \n	\n 7/30/2032 \n	\n	\n 1,488,750 \n	\n 1,487,879 \n
\n Entain\n PLC, Facility Euro Term Loan B-4, (3 Month EURIBOR +3.50%)(c)\n	\n 5.79 \n	\n 6/30/2028 \n	\n EUR \n \n	\n 1,511,858 \n	\n 1,778,682 \n
\n Fertitta\n Entertainment LLC, Initial Term Loan B, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 1/29/2029 \n	\n	\n 1,566,909 \n	\n 1,572,299 \n
\n Fitness\n International LLC, Term Loan B, (1 Month TSFR +4.50%)(c)\n	\n 8.19 \n	\n 2/12/2029 \n	\n	\n 2,314,180 \n	\n 2,324,594 \n
\n Jack\n Ohio Finance LLC, 2025 Term Loan, (1 Month TSFR +4.00%)(c)\n	\n 7.69 \n	\n 1/30/2032 \n	\n	\n 1,708,947 \n	\n 1,697,206 \n
\n Pioneer\n Opco LLC, Term Loan B, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 5/16/2033 \n	\n	\n 2,238,000 \n	\n 2,257,235 \n
\n Recess\n Holdings, Inc., Amendment No. 5 Term Loan, (3 Month TSFR \n +3.75%)(c)\n	\n 7.56 \n	\n 2/20/2030 \n	\n	\n 2,020,135 \n	\n 2,023,691 \n
\n RelaDyne,\n Inc., First Lien Term Loan B, (1 Month TSFR +3.50%)(c)\n	\n 7.19 \n	\n 12/26/2028 \n	\n	\n 1,492,462 \n	\n 1,492,604 \n
\n S&S\n Holdings LLC, First Lien Initial Term Loan, (1 Month TSFR +5.10%)(c)\n	\n 8.79 \n	\n 3/13/2028 \n	\n	\n 1,653,460 \n	\n 1,658,214 \n
\n S&S\n Holdings LLC, Second Lien Initial Term Loan, (1 Month TSFR +8.85%)(c)\n	\n 12.54 \n	\n 3/12/2029 \n	\n	\n 1,530,000 \n	\n 1,468,800 \n
\n Sgh2\n LLC, Initial Dollar Term Loan, (3 Month TSFR +4.50%)(c)\n	\n 8.23 \n	\n 8/18/2032 \n	\n	\n 234,449 \n	\n 235,182 \n
\n Veritiv\n Operating Co., Initial Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 11/29/2030 \n	\n	\n 2,397,300 \n	\n 2,397,552 \n
\n Windsor\n Holdings III LLC, 2025 Refinancing Term Loan B, (1 Month TSFR \n +2.75%)(c)\n	\n 6.44 \n	\n 8/1/2030 \n	\n	\n 2,473,279 \n	\n 2,488,082 \n
\n \n	\n	\n	\n	\n	\n 31,267,330 \n
\n Consumer\n Durables & Apparel — .5%
\n Beach\n Acquisition Bidco LLC, First Amendment Tranche Term Loan B-2, \n (1\n Month EURIBOR +3.00%)(c)\n	\n 5.28 \n	\n 9/13/2032 \n	\n EUR \n \n	\n 2,000,000 \n	\n 2,338,781 \n
\n Consumer\n Staples — .5%
\n Hunter\n Douglas, Inc., Tranche Term Loan B-1, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 1/20/2032 \n	\n	\n 2,819,832 \n	\n 2,830,999 \n

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Diversified\n Financials — 6.2%
\n Blackhawk\n Network Holdings, Inc., Term Loan B-2, (3 Month TSFR \n +3.50%)(c)\n	\n 7.23 \n	\n 3/12/2029 \n	\n	\n 3,239,713 \n	\n 3,225,539 \n
\n Emma\n Buyer LLC, Closing Date Term Loan B, (1 Month TSFR +3.50%)(c)\n	\n 3.50 \n	\n 7/15/2033 \n	\n	\n 710,416 \n	\n 713,674 \n
\n Emma\n Buyer LLC, Delayed Draw Term Loan, (1 Month TSFR +3.50%)(c)\n	\n 3.50 \n	\n 7/14/2033 \n	\n	\n 185,730 \n	\n 186,581 \n
\n Emma\n Buyer LLC, Delayed Draw Term Loan, (1 Month TSFR +3.50%)(c)\n	\n 3.50 \n	\n 7/14/2033 \n	\n	\n 92,865 \n	\n 93,291 \n
\n FNZ\n USA FinCo LLC, USD Initial Term Loan, (3 Month TSFR +5.00%)(c)\n	\n 8.76 \n	\n 11/5/2031 \n	\n	\n 2,706,738 \n	\n 2,031,758 \n
\n Hudson\n River Trading LLC, Term Loan B-2, (1 Month TSFR +2.50%)(c)\n	\n 6.16 \n	\n 3/18/2030 \n	\n	\n 3,239,089 \n	\n 3,238,004 \n
\n IMC\n Financing LLC, Term Loan B-1, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 6/21/2032 \n	\n	\n 3,077,910 \n	\n 3,088,175 \n
\n Jump\n Financial LLC, Term Loan B-1, (3 Month TSFR +3.50%)(c)\n	\n 7.23 \n	\n 2/26/2032 \n	\n	\n 3,538,828 \n	\n 3,547,675 \n
\n Jupiter\n Borrower, Inc., Initial Term Loan, (3 Month TSFR +2.75%)(c)\n	\n 6.48 \n	\n 6/30/2033 \n	\n	\n 1,649,000 \n	\n 1,658,968 \n
\n Lereta\n LLC, Initial Term Loan, (1 Month TSFR +5.36%)(c)\n	\n 9.05 \n	\n 8/7/2028 \n	\n	\n 994,778 \n	\n 950,187 \n
\n Nexus\n Buyer LLC, Amendment No. 10 Term Loan, (1 Month TSFR +4.00%)(c)\n	\n 7.69 \n	\n 7/31/2031 \n	\n	\n 956,770 \n	\n 948,848 \n
\n Nexus\n Buyer LLC, Amendment No. 9 Refinancing Term Loan, (1 Month TSFR \n +3.50%)(c)\n	\n 7.19 \n	\n 7/31/2031 \n	\n	\n 3,651,709 \n	\n 3,565,364 \n
\n OID-OL\n Intermediate I LLC, Initial Second Out Term Loan, (3 Month TSFR \n +4.40%)(c)\n	\n 8.22 \n	\n 2/1/2029 \n	\n	\n 2,663,542 \n	\n 1,431,654 \n
\n Pioneer\n AcquisitionCo LLC, Amendment No. 1 Initial Term Loan, (3 Month \n TSFR\n +2.50%)(c)\n	\n 6.23 \n	\n 10/27/2032 \n	\n	\n 1,458,345 \n	\n 1,460,474 \n
\n Pretzel\n Parent, Inc., Initial Term Loan, (1 Month TSFR +4.50%)(c)\n	\n 8.19 \n	\n 10/1/2031 \n	\n	\n 1,800,036 \n	\n 1,765,538 \n
\n The\n Edelman Financial Engines Center LLC, Term Loan B, (1 Month TSFR \n +4.00%)(c)\n	\n 7.69 \n	\n 11/28/2031 \n	\n	\n 985,901 \n	\n 992,408 \n
\n Vericast\n Corp., 2024 Extended Term Loan, (3 Month TSFR +7.75%)(c)\n	\n 11.50 \n	\n 6/17/2030 \n	\n	\n 1,704,326 \n	\n 1,695,804 \n
\n VFH\n Parent LLC, Term Loan B-2, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 6/20/2031 \n	\n	\n 1,529,000 \n	\n 1,529,474 \n
\n \n	\n	\n	\n	\n	\n 32,123,416 \n
\n Electronic\n Components — 1.3%
\n Dresser\n Utility Solutions LLC, Delayed Term Loan, (1 Month TSFR \n +3.25%)(c)\n	\n 3.25 \n	\n 8/4/2033 \n	\n	\n 210,215 \n	\n 211,005 \n
\n Dresser\n Utility Solutions LLC, Term Loan B, (1 Month TSFR +3.25%)(c)\n	\n 3.25 \n	\n 8/4/2033 \n	\n	\n 1,292,010 \n	\n 1,296,861 \n
\n Dwyer\n Instruments LLC, Term Loan B, (3 Month TSFR +2.50%)(c)\n	\n 6.28 \n	\n 7/25/2033 \n	\n	\n 1,858,681 \n	\n 1,863,913 \n
\n Forgent\n Power LLC, Refinancing Term Loan, (3 Month TSFR +2.25%)(c)\n	\n 5.95 \n	\n 12/20/2032 \n	\n	\n 1,653,855 \n	\n 1,653,855 \n
\n Skyshield\n US Bidco Ltd., Facility USD Term Loan B, (6 Month TSFR \n +2.50%)(c)\n	\n 6.37 \n	\n 6/23/2033 \n	\n	\n 1,726,000 \n	\n 1,735,709 \n
\n \n	\n	\n	\n	\n	\n 6,761,343 \n
\n Energy\n — 2.6%
\n Calcasieu\n Pass Funding LLC, Initial Term Loan, (6 Month TSFR +3.25%)(c)\n	\n 6.95 \n	\n 4/11/2033 \n	\n	\n 2,287,000 \n	\n 2,305,742 \n
\n Crescent\n Midstream Intermediate Holdings LLC, Term Loan, (1 Month TSFR \n +3.25%)(c)\n	\n 6.91 \n	\n 2/11/2033 \n	\n	\n 1,500,000 \n	\n 1,509,690 \n
\n Freeport\n LNG Investments LLP, Term Loan B, (3 Month TSFR +3.25%)(c)\n	\n 6.98 \n	\n 1/31/2033 \n	\n	\n 3,491,233 \n	\n 3,515,602 \n
\n Liquid\n Tech Solutions Holdings LLC, Initial Term Loan, (3 Month TSFR \n +3.50%)(c)\n	\n 7.23 \n	\n 10/12/2032 \n	\n	\n 1,878,057 \n	\n 1,875,709 \n
\n NGL\n Energy Operating LLC, Initial Term Loan, (1 Month TSFR +3.50%)(c)\n	\n 7.14 \n	\n 3/11/2033 \n	\n	\n 2,244,375 \n	\n 2,259,603 \n
\n Traverse\n Midstream Partners LLC, Traverse Midstream Term Loan B, \n (3\n Month TSFR +2.25%)(c)\n	\n 5.99 \n	\n 4/21/2033 \n	\n	\n 2,000,000 \n	\n 2,002,500 \n
\n \n	\n	\n	\n	\n	\n 13,468,846 \n
\n Environmental\n Control — 1.8%
\n Arcwood\n Environmental, Inc., Initial Term Loan, (3 Month TSFR +3.00%)(c)\n	\n 6.82 \n	\n 4/1/2033 \n	\n	\n 2,059,000 \n	\n 2,077,016 \n
\n EnergySolutions\n Holdco, Inc., Term Loan B, (1 Month TSFR +2.75%)(c)\n	\n 2.75 \n	\n 7/22/2033 \n	\n	\n 930,000 \n	\n 938,719 \n
\n Geosyntec\n Consultants, Inc., Initial Term Loan, (1 Month TSFR +3.00%)(c)\n	\n 6.69 \n	\n 7/31/2031 \n	\n	\n 2,452,960 \n	\n 2,469,825 \n
\n Madison\n IAQ LLC, 2026 BBG Repriced Term, (3 Month TSFR +1.75%)(c)\n	\n 5.47 \n	\n 5/6/2032 \n	\n	\n 1,710,799 \n	\n 1,710,662 \n
\n Win\n Waste Innovations Holdings, Inc., Facility Term Loan B-3, (1 Month \n TSFR\n +2.75%)(c)\n	\n 6.44 \n	\n 3/27/2028 \n	\n	\n 2,283,239 \n	\n 2,291,184 \n
\n \n	\n	\n	\n	\n	\n 9,487,406 \n

SCHEDULE OF INVESTMENTS (continued)

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Financials\n — .2%
\n ACI\n Rover Parent LLC, Initial Loan, (3 Month TSFR +2.25%)(c)\n	\n 5.98 \n	\n 6/9/2033 \n	\n	\n 1,000,000 \n	\n 1,001,250 \n
\n Food\n Products — .9%
\n Fiesta\n Purchaser, Inc., Second Refinancing Term Loan, (1 Month TSFR \n +2.75%)(c)\n	\n 6.44 \n	\n 2/12/2031 \n	\n	\n 2,333,798 \n	\n 2,315,571 \n
\n Max\n US Bidco, Inc., Initial Term Loan, (3 Month TSFR +5.00%)(c)\n	\n 8.73 \n	\n 10/2/2030 \n	\n	\n 2,767,586 \n	\n 2,622,994 \n
\n \n	\n	\n	\n	\n	\n 4,938,565 \n
\n Health\n Care — 8.3%
\n 1261229\n BC Ltd., Initial Term Loan, (1 Month TSFR +6.25%)(c)\n	\n 9.94 \n	\n 10/8/2030 \n	\n	\n 3,190,315 \n	\n 3,180,058 \n
\n ADMI\n Corp., Incremental Term Loan, (1 Month TSFR +3.49%)(c)\n	\n 7.18 \n	\n 12/23/2027 \n	\n	\n 1,931,116 \n	\n 1,832,417 \n
\n Bella\n Holding Co. LLC, Initial Term Loan, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 6/16/2033 \n	\n	\n 1,243,000 \n	\n 1,246,499 \n
\n Curium\n Bidco Sarl, 2025 Additional Term Loan, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 8/7/2031 \n	\n	\n 248,747 \n	\n 248,747 \n
\n Curium\n Bidco Sarl, 2025 Facility Term Loan B, (3 Month EURIBOR \n +3.50%)(c)\n	\n 5.79 \n	\n 8/7/2031 \n	\n EUR \n \n	\n 1,550,000 \n	\n 1,812,555 \n
\n Gainwell\n Acquisition Corp., 2026 Refinancing Term Loan, (1 Month TSFR \n +4.50%)(c)\n	\n 8.22 \n	\n 8/19/2031 \n	\n	\n 2,405,000 \n	\n 2,420,031 \n
\n Genmab\n A/S, Term Loan B-1, (3 Month TSFR +2.00%)(c)\n	\n 5.73 \n	\n 12/13/2032 \n	\n	\n 1,913,999 \n	\n 1,916,717 \n
\n Global\n Medical Response, Inc., Initial Term Loan, (1 Month TSFR +3.25%)(c)\n	\n 6.91 \n	\n 10/1/2032 \n	\n	\n 2,231,579 \n	\n 2,244,880 \n
\n Heartland\n Dental LLC, 2025 Replacement Term Loan, (1 Month TSFR \n +3.50%)(c)\n	\n 7.19 \n	\n 8/25/2032 \n	\n	\n 1,191,990 \n	\n 1,197,539 \n
\n Hopper\n Merger Sub, Inc., Euro Initial Term Loan B, (3 Month EURIBOR \n +2.75%)(c)\n	\n 5.05 \n	\n 4/7/2033 \n	\n EUR \n \n	\n 1,500,000 \n	\n 1,746,768 \n
\n Hopper\n Merger Sub, Inc., USD Initial Term Loan B, (3 Month TSFR \n +2.25%)(c)\n	\n 5.99 \n	\n 4/7/2033 \n	\n	\n 1,900,000 \n	\n 1,874,986 \n
\n LifePoint\n Health, Inc., Term Loan B, (3 Month TSFR +3.75%)(c)\n	\n 7.50 \n	\n 5/19/2031 \n	\n	\n 2,576,325 \n	\n 2,473,143 \n
\n Midwest\n Physician Administrative Services LLC, 2026 Refinancing Term \n Loan,\n (1 Month TSFR +4.50%)(c)\n	\n 8.19 \n	\n 3/13/2031 \n	\n	\n 3,193,241 \n	\n 3,142,676 \n
\n Pluto\n Acquisition I, Inc., Tranche Term Loan B, (3 Month TSFR +4.00%)(c)\n	\n 7.76 \n	\n 9/20/2028 \n	\n	\n 1,849,771 \n	\n 1,762,675 \n
\n Radiology\n Partners, Inc., Term Loan B, (3 Month TSFR +4.50%)(c)\n	\n 8.23 \n	\n 6/30/2032 \n	\n	\n 2,114,025 \n	\n 2,103,455 \n
\n Resonetics\n LLC, 2025 Specified Refinancing Term Commitment Loan, \n (3\n Month TSFR +2.75%)(c)\n	\n 6.58 \n	\n 6/18/2031 \n	\n	\n 2,186,615 \n	\n 2,152,143 \n
\n Sharp\n Services LLC, Tranche Term Loan E, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 9/29/2032 \n	\n	\n 3,201,363 \n	\n 3,226,045 \n
\n Team\n Health Holdings, Inc., Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.82 \n	\n 6/30/2028 \n	\n	\n 3,126,618 \n	\n 3,130,354 \n
\n US\n Anesthesia Partners, Inc., Initial Term Loan, (1 Month TSFR +4.11%)(c)\n	\n 7.82 \n	\n 10/2/2028 \n	\n	\n 1,498,757 \n	\n 1,508,686 \n
\n WCG\n Intermediate Corp., 2026 First Lien Refinancing Term Loan, (1 Month \n TSFR\n +2.75%)(c)\n	\n 6.44 \n	\n 2/25/2032 \n	\n	\n 2,180,053 \n	\n 2,183,803 \n
\n WS\n Audiology A/S, Facility Term Loan B-11, (3 Month TSFR +3.25%)(c)\n	\n 7.02 \n	\n 2/18/2032 \n	\n	\n 1,990,000 \n	\n 1,974,249 \n
\n \n	\n	\n	\n	\n	\n 43,378,426 \n
\n Industrial\n — 6.1%
\n Arcline\n FM Holdings LLC, 2025-1 Term Loan, (3 Month TSFR +2.75%)(c)\n	\n 6.60 \n	\n 6/24/2030 \n	\n	\n 3,619,031 \n	\n 3,640,148 \n
\n Columbus\n McKinnon Corp., Term Loan B, (3 Month TSFR +3.50%)(c)\n	\n 7.23 \n	\n 2/3/2033 \n	\n	\n 1,361,291 \n	\n 1,368,948 \n
\n DXP\n Enterprises, Inc., 2025 Incremental Term Loan, (1 Month TSFR \n +3.25%)(c)\n	\n 6.94 \n	\n 10/11/2030 \n	\n	\n 2,781,567 \n	\n 2,803,875 \n
\n Engineered\n Machinery Holdings, Inc., 2026 USD Refinancing Term Loan, \n (3\n Month TSFR +2.75%)(c)\n	\n 6.49 \n	\n 11/26/2032 \n	\n	\n 1,744,816 \n	\n 1,754,430 \n
\n LSF12\n Badger Bidco LLC, 2025 Term Loan B, (1 Month TSFR +5.00%)(c)\n	\n 8.69 \n	\n 8/30/2030 \n	\n	\n 1,664,009 \n	\n 1,683,777 \n
\n Merlin\n Buyer, Inc., Initial Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.73 \n	\n 3/16/2033 \n	\n	\n 1,593,000 \n	\n 1,606,541 \n
\n Michael\n Baker International LLC, First Lien Term Loan B, (3 Month TSFR \n +4.00%)(c)\n	\n 7.82 \n	\n 12/29/2028 \n	\n	\n 1,745,570 \n	\n 1,754,027 \n
\n Optimus\n Bidco SA, Term Loan B, (3 Month EURIBOR +5.00%)(c)\n	\n 7.29 \n	\n 1/2/2029 \n	\n EUR \n \n	\n 1,000,000 \n	\n 1,071,530 \n
\n Socotec\n US Holding, Inc., USD Incremental Term Facility 3, (3 Month TSFR \n +2.75%)(c)\n	\n 6.42 \n	\n 6/2/2031 \n	\n	\n 1,620,105 \n	\n 1,625,176 \n

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Industrial\n — 6.1% (continued)
\n SunSource\n Borrower LLC, First Refinancing Term Loan, (1 Month TSFR \n +4.10%)(c)\n	\n 7.79 \n	\n 3/25/2031 \n	\n	\n 3,385,618 \n	\n 3,404,662 \n
\n Tecta\n America Corp., 2026 Term Loan B, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 2/18/2032 \n	\n	\n 2,896,961 \n	\n 2,910,939 \n
\n TK\n Elevator Midco Gmbh, Euro Term Loan B, (6 Month EURIBOR +3.00%)(c)\n	\n 5.68 \n	\n 4/30/2030 \n	\n EUR \n \n	\n 3,500,000 \n	\n 4,097,481 \n
\n Trilon\n Group LLC, Term Loan, (3 Month TSFR +3.50%)(c)\n	\n 7.25 \n	\n 6/13/2033 \n	\n	\n 1,516,143 \n	\n 1,518,046 \n
\n Victory\n Buyer LLC, Initial Term Loan, (1 Month TSFR +3.00%)(c)\n	\n 6.69 \n	\n 2/14/2033 \n	\n	\n 2,713,000 \n	\n 2,729,617 \n
\n \n	\n	\n	\n	\n	\n 31,969,197 \n
\n Information\n Technology — 8.8%
\n Ascend\n Learning LLC, Amendment No. 5 Term Loan, (1 Month TSFR \n +3.00%)(c)\n	\n 6.69 \n	\n 12/11/2028 \n	\n	\n 2,563,778 \n	\n 2,564,932 \n
\n AthenaHealth\n Group, Inc., Fourth Amendment Term Loan, (1 Month TSFR \n +3.25%)(c)\n	\n 6.94 \n	\n 2/17/2032 \n	\n	\n 3,004,000 \n	\n 3,006,689 \n
\n Avalara,\n Inc., Term Loan, (3 Month TSFR +2.50%)(c)\n	\n 6.23 \n	\n 3/29/2032 \n	\n	\n 1,474,780 \n	\n 1,449,281 \n
\n BCPE\n Pequod Buyer, Inc., Initial Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 6.44 \n	\n 11/25/2031 \n	\n	\n 2,487,516 \n	\n 2,474,854 \n
\n Cloud\n Software Group LLC, New Initial Dollar Term Loan B, (3 Month TSFR \n +3.25%)(c)\n	\n 6.98 \n	\n 8/16/2032 \n	\n	\n 1,416,423 \n	\n 1,350,914 \n
\n ConnectWise\n LLC, Initial Term Loan, (3 Month TSFR +3.76%)(c)\n	\n 7.49 \n	\n 9/29/2028 \n	\n	\n 2,074,016 \n	\n 2,007,346 \n
\n CoreWeave\n Financing DDTL V LLC, Additional Term Loan, (1 Month TSFR \n +4.50%)(c)\n	\n 8.15 \n	\n 11/17/2031 \n	\n	\n 846,720 \n	\n 855,297 \n
\n CoreWeave\n Financing DDTL V-V LLC, Term Loan, (1 Month TSFR +5.50%)(c)\n	\n 9.15 \n	\n 9/2/2031 \n	\n	\n 835,002 \n	\n 838,831 \n
\n Cotiviti,\n Inc., Amendment No. 2 Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 6.46 \n	\n 3/29/2032 \n	\n	\n 2,472,513 \n	\n 2,360,223 \n
\n Cotiviti,\n Inc., Initial Floating Rate Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 6.46 \n	\n 5/1/2031 \n	\n	\n 1,365,920 \n	\n 1,307,527 \n
\n Ellucian\n Holdings, Inc., Term Loan B-1, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 10/9/2029 \n	\n	\n 1,741,184 \n	\n 1,708,537 \n
\n EP\n Purchaser LLC, 2023 Incremental Term Loan, (3 Month TSFR +4.61%)(c)\n	\n 8.38 \n	\n 11/6/2028 \n	\n	\n 1,941,014 \n	\n 1,358,710 \n
\n EP\n Purchaser LLC, Closing Date Term Loan, (3 Month TSFR +3.61%)(c)\n	\n 7.38 \n	\n 11/6/2028 \n	\n	\n 420,646 \n	\n 294,452 \n
\n Epicor\n Software Corp., Term Loan F, (1 Month TSFR +2.75%)(c)\n	\n 6.44 \n	\n 5/30/2031 \n	\n	\n 1,954,975 \n	\n 1,915,876 \n
\n Flash\n Charm, Inc., 2024 Term Loan B-2, (3 Month TSFR +3.50%)(c)\n	\n 7.31 \n	\n 3/2/2028 \n	\n	\n 1,238,488 \n	\n 1,084,024 \n
\n Genesys\n Cloud Services, Inc., 2025 Dollar Term Loan, (1 Month TSFR \n +2.50%)(c)\n	\n 6.19 \n	\n 1/30/2032 \n	\n	\n 977,557 \n	\n 956,784 \n
\n Genesys\n Cloud Services, Inc., 2025 Euro Term Loan, (3 Month EURIBOR \n +3.25%)(c)\n	\n 5.71 \n	\n 1/30/2032 \n	\n EUR \n \n	\n 1,970,000 \n	\n 2,284,924 \n
\n Icon\n Parent, Inc., 2025 Term Loan, (3 Month TSFR +2.75%)(c)\n	\n 6.45 \n	\n 11/13/2031 \n	\n	\n 1,380,479 \n	\n 1,328,960 \n
\n IGT\n Holding IV AB, Term Loan B-7, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 9/2/2031 \n	\n	\n 1,660,838 \n	\n 1,662,914 \n
\n Kaseya,\n Inc., Term Loan, (3 Month TSFR +3.25%)(c)\n	\n 7.07 \n	\n 3/22/2032 \n	\n	\n 3,601,816 \n	\n 2,753,876 \n
\n Lambda\n Compute II LLC, Term Loan B, (1 Month TSFR +3.00%)(c)\n	\n 3.00 \n	\n 12/31/2030 \n	\n	\n 1,028,000 \n	\n 1,034,425 \n
\n Mermaid\n Bidco, Inc., Euro Facility Term Loan B, (3 Month EURIBOR \n +3.75%)(c)\n	\n 6.21 \n	\n 7/2/2031 \n	\n EUR \n \n	\n 1,500,000 \n	\n 1,739,424 \n
\n Relativity\n Intermediate Holdco LLC, Term Loan, (1 Month TSFR +2.50%)(c)\n	\n 6.19 \n	\n 1/31/2033 \n	\n	\n 1,663,000 \n	\n 1,659,882 \n
\n Renaissance\n Holdings Corp., 2024-2 Term Loan, (1 Month TSFR +4.00%)(c)\n	\n 7.69 \n	\n 4/8/2030 \n	\n	\n 940,125 \n	\n 727,131 \n
\n Rithum\n Holdings, Inc., Term Loan, (3 Month TSFR +4.75%)(c)\n	\n 8.48 \n	\n 7/21/2031 \n	\n	\n 1,218,152 \n	\n 1,152,371 \n
\n UKG,\n Inc., Term Loan B, (3 Month TSFR +2.25%)(c)\n	\n 6.07 \n	\n 2/10/2031 \n	\n	\n 2,843,557 \n	\n 2,768,757 \n
\n Zelis\n Payments Buyer, Inc., Amendment No. 5 Term Loan, (1 Month TSFR \n +3.25%)(c)\n	\n 6.94 \n	\n 11/26/2031 \n	\n	\n 3,148,450 \n	\n 3,125,907 \n
\n \n	\n	\n	\n	\n	\n 45,772,848 \n
\n Insurance\n — 2.5%
\n Acrisure\n LLC, 2024 Term Loan B-7, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 6/21/2032 \n	\n	\n 3,163,248 \n	\n 2,530,598 \n
\n Alliant\n Holdings Intermediate LLC, 2025 Replacement Term Loan, (1 Month \n TSFR\n +2.50%)(c)\n	\n 6.19 \n	\n 9/19/2031 \n	\n	\n 2,458,791 \n	\n 2,456,123 \n
\n Hyperion\n Refinance Sarl, 2025-3 Dollar Refinancing Term Loan, (1 Month \n TSFR\n +2.75%)(c)\n	\n 6.44 \n	\n 4/18/2030 \n	\n	\n 2,732,186 \n	\n 2,597,462 \n
\n IMA\n Financial Group, Inc., 2026 Term Loan, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 8/22/2033 \n	\n	\n 1,292,000 \n	\n 1,294,830 \n

SCHEDULE OF INVESTMENTS (continued)

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Insurance\n — 2.5% (continued)
\n OneDigital\n Borrower LLC, 2025 Refinancing Term Loan, (1 Month TSFR \n +3.00%)(c)\n	\n 6.69 \n	\n 7/2/2031 \n	\n	\n 1,810,724 \n	\n 1,793,975 \n
\n Sedgwick\n Claims Management Services, Inc., 2024 Term Loan, (1 Month \n TSFR\n +2.50%)(c)\n	\n 6.19 \n	\n 7/31/2031 \n	\n	\n 2,084,588 \n	\n 2,087,204 \n
\n \n	\n	\n	\n	\n	\n 12,760,192 \n
\n Internet\n Software & Services — 2.3%
\n Arches\n Buyer, Inc., Seventh Amendment Refinancing Term Loan, (1 Month \n TSFR\n +4.25%)(c)\n	\n 7.94 \n	\n 8/4/2031 \n	\n	\n 1,898,358 \n	\n 1,880,950 \n
\n Delivery\n Hero Finco LLC, 2026 Dollar Term Loan, (3 Month TSFR +5.00%)(c)\n	\n 8.74 \n	\n 6/25/2032 \n	\n	\n 827,000 \n	\n 844,313 \n
\n Delivery\n Hero Finco LLC, Extended Dollar Term Loan, (3 Month TSFR \n +5.00%)(c)\n	\n 8.74 \n	\n 12/12/2029 \n	\n	\n 1,926,589 \n	\n 1,951,875 \n
\n MH\n Sub I LLC, 2023 May New Term Loan, (1 Month TSFR +4.25%)(c)\n	\n 7.94 \n	\n 5/3/2028 \n	\n	\n 565,127 \n	\n 560,148 \n
\n Proofpoint,\n Inc., 2025 Incremental Term Loan B, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 8/31/2028 \n	\n	\n 380,745 \n	\n 380,792 \n
\n Proofpoint,\n Inc., 2026 Extended Term Loan, (3 Month TSFR +4.50%)(c)\n	\n 8.25 \n	\n 8/30/2030 \n	\n	\n 2,052,083 \n	\n 2,027,540 \n
\n StubHub\n Holdco Sub LLC, Extended USD Term Loan B, (1 Month TSFR \n +4.75%)(c)\n	\n 8.44 \n	\n 3/15/2030 \n	\n	\n 1,420,026 \n	\n 1,427,716 \n
\n The\n Knot Worldwide, Inc., Amendment No. 5 Term Loan, (1 Month TSFR \n +6.25%)(c)\n	\n 9.94 \n	\n 1/31/2028 \n	\n	\n 4,120,067 \n	\n 2,997,349 \n
\n \n	\n	\n	\n	\n	\n 12,070,683 \n
\n Materials\n — 2.3%
\n Berling\n Packaging LLC, Term Loan, (3 Month TSFR +3.25%)(c)\n	\n 6.98 \n	\n 6/9/2031 \n	\n	\n 2,825,068 \n	\n 2,817,214 \n
\n Clydesdale\n Acquisition Holdings, Inc., 2025 Incremental Closing Date Term \n Loan\n B, (1 Month TSFR +3.25%)(c)\n	\n 6.94 \n	\n 4/1/2032 \n	\n	\n 1,870,949 \n	\n 1,847,562 \n
\n Clydesdale\n Acquisition Holdings, Inc., Term Loan B, (1 Month TSFR \n +3.18%)(c)\n	\n 6.86 \n	\n 4/13/2029 \n	\n	\n 72,770 \n	\n 72,760 \n
\n Graham\n Packaging Co., Inc., Initial Term Loan, (1 Month TSFR +2.25%)(c)\n	\n 5.94 \n	\n 1/26/2033 \n	\n	\n 2,270,310 \n	\n 2,278,495 \n
\n Pregis\n TopCo LLC, Amendment No. 10 Refinancing Term Loan, (1 Month \n TSFR\n +3.75%)(c)\n	\n 7.44 \n	\n 2/1/2029 \n	\n	\n 2,449,064 \n	\n 2,468,045 \n
\n Proampac\n PG Borrower LLC, First Lien Initial USD Term Loan, (3 Month \n TSFR\n +4.00%)(c)\n	\n 7.82 \n	\n 3/7/2033 \n	\n	\n 2,365,747 \n	\n 2,362,151 \n
\n \n	\n	\n	\n	\n	\n 11,846,227 \n
\n Media\n — 3.2%
\n COGECO\n Financing 2 LP, 2028 Facility Term Loan B, (1 Month TSFR \n +2.61%)(c)\n	\n 6.30 \n	\n 9/15/2028 \n	\n	\n 1,168,667 \n	\n 1,095,626 \n
\n CSC\n Holdings LLC, 2019 September Term Loan, (3 Month PRIME +1.50%)(c)\n	\n 8.25 \n	\n 4/15/2027 \n	\n	\n 489,236 \n	\n 292,318 \n
\n Directv\n Financing LLC, 2025 Incremental Term Loan B, (3 Month TSFR \n +5.50%)(c)\n	\n 9.32 \n	\n 2/18/2031 \n	\n	\n 1,439,362 \n	\n 1,450,387 \n
\n Discovery\n Global Holdings, Inc., Initial Dollar Term Loan, (1 Month TSFR \n +2.50%)(c)\n	\n 6.19 \n	\n 6/3/2033 \n	\n	\n 1,301,481 \n	\n 1,305,750 \n
\n iHeartCommunications,\n Inc., Refinanced Term Loan B, (1 Month TSFR \n +5.89%)(c)\n	\n 9.58 \n	\n 5/1/2029 \n	\n	\n 2,381,954 \n	\n 2,119,939 \n
\n Numericable\n US LLC, New USD Term Loan B-14, (3 Month TSFR +6.88%)(c)\n	\n 10.62 \n	\n 5/15/2031 \n	\n	\n 3,268,368 \n	\n 3,322,705 \n
\n Sinclair\n Television Group, Inc., Term Loan B-6, (3 Month TSFR +3.56%)(c)\n	\n 7.29 \n	\n 12/31/2029 \n	\n	\n 2,402,350 \n	\n 2,225,188 \n
\n The\n E.W. Scripps Co., New Tranche Term Loan B-2, (1 Month TSFR \n +5.86%)(c)\n	\n 9.52 \n	\n 6/30/2028 \n	\n	\n 969,017 \n	\n 971,789 \n
\n The\n E.W. Scripps Co., Term Loan B-3, (1 Month TSFR +3.46%)(c)\n	\n 7.12 \n	\n 11/30/2029 \n	\n	\n 1,113,541 \n	\n 1,087,556 \n
\n Virgin\n Media Bristol LLC, Facility Advance Term Loan Q, (1 Month TSFR \n +3.25%)(c)\n	\n 7.00 \n	\n 1/31/2029 \n	\n	\n 1,500,000 \n	\n 1,419,375 \n
\n WideOpenWest\n Finance LLC, Super Senior Second Out Term Loan, (3 Month \n TSFR\n +3.26%)(c)\n	\n 7.00 \n	\n 12/11/2028 \n	\n	\n 1,582,972 \n	\n 1,429,622 \n
\n \n	\n	\n	\n	\n	\n 16,720,255 \n

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Real\n Estate — 1.6%
\n CoreLogic,\n Inc., Initial Term Loan, (1 Month TSFR +4.25%)(c)\n	\n 7.94 \n	\n 7/28/2031 \n	\n	\n 3,572,000 \n	\n 3,508,365 \n
\n CyrusOne\n Holdco LLC, Term Loan, (3 Month TSFR +4.00%)(c)\n	\n 7.74 \n	\n 7/11/2033 \n	\n	\n 2,024,000 \n	\n 1,975,090 \n
\n Emeria\n SASU, Facility Term Loan B, (3 Month EURIBOR +3.50%)(c)\n	\n 5.79 \n	\n 3/27/2028 \n	\n EUR \n \n	\n 1,000,000 \n	\n 883,423 \n
\n Hill\n Top Energy Center LLC, Term Loan B, (1 Month TSFR +2.75%)(c)\n	\n 6.48 \n	\n 6/28/2032 \n	\n	\n 2,127,477 \n	\n 2,139,007 \n
\n \n	\n	\n	\n	\n	\n 8,505,885 \n
\n Retailing\n — 2.8%
\n Harbor\n Freight Tools USA, Inc., Initial Term Loan, (1 Month TSFR +2.25%)(c)\n	\n 5.94 \n	\n 6/11/2031 \n	\n	\n 3,215,851 \n	\n 3,227,846 \n
\n LBM\n Acquisition LLC, Incremental Term Loan B, (1 Month TSFR +3.85%)(c)\n	\n 7.54 \n	\n 6/6/2031 \n	\n	\n 1,551,887 \n	\n 1,210,123 \n
\n Park\n River Holdings, Inc., 2025 First Lien Term Loan B, (3 Month TSFR \n +4.50%)(c)\n	\n 8.23 \n	\n 3/17/2031 \n	\n	\n 1,338,275 \n	\n 1,344,009 \n
\n Peer\n Holding III BV, Facility Term Loan B-9, (3 Month EURIBOR +2.75%)(c)\n	\n 5.04 \n	\n 10/14/2032 \n	\n EUR \n \n	\n 1,000,000 \n	\n 1,170,198 \n
\n PetSmart\n LLC, Term Loan B, (1 Month TSFR +4.00%)(c)\n	\n 7.69 \n	\n 8/18/2032 \n	\n	\n 1,955,175 \n	\n 1,971,070 \n
\n Restoration\n Hardware, Inc., Initial Term Loan, (1 Month TSFR +2.61%)(c)\n	\n 6.30 \n	\n 10/20/2028 \n	\n	\n 876,585 \n	\n 863,533 \n
\n Staples,\n Inc., Closing Date Term Loan, (3 Month TSFR +5.75%)(c)\n	\n 9.56 \n	\n 9/10/2029 \n	\n	\n 1,822,191 \n	\n 1,711,958 \n
\n White\n Cap Supply Holdings LLC, Tranche Term Loan C, (1 Month TSFR \n +3.25%)(c)\n	\n 6.94 \n	\n 10/29/2029 \n	\n	\n 2,548,605 \n	\n 2,552,530 \n
\n White\n Cap Supply Holdings LLC, Tranche Term Loan D, (1 Month TSFR \n +3.50%)(c)\n	\n 7.19 \n	\n 2/10/2033 \n	\n	\n 591,000 \n	\n 591,739 \n
\n \n	\n	\n	\n	\n	\n 14,643,006 \n
\n Semiconductors\n & Semiconductor Equipment — .6%
\n Altar\n Bidco, Inc., Initial Term Loan, (3 Month TSFR +3.35%)(c)\n	\n 6.86 \n	\n 2/1/2029 \n	\n	\n 1,017,351 \n	\n 1,022,636 \n
\n Gryphon\n Acquire NewCo LLC, Term Loan B, (3 Month TSFR +2.75%)(c)\n	\n 6.41 \n	\n 9/13/2032 \n	\n	\n 2,196,960 \n	\n 2,208,527 \n
\n \n	\n	\n	\n	\n	\n 3,231,163 \n
\n Technology\n Hardware & Equipment — 2.2%
\n Clover\n Holdings 2 LLC, Initial Floating Rate Term Loan, (1 Month TSFR \n +3.75%)(c)\n	\n 7.39 \n	\n 12/9/2031 \n	\n	\n 2,483,164 \n	\n 2,450,063 \n
\n Indy\n US Holdco LLC, 2025 Term Loan, (1 Month TSFR +2.50%)(c)\n	\n 5.98 \n	\n 10/31/2030 \n	\n	\n 1,300,000 \n	\n 1,296,750 \n
\n McAfee\n Corp., Refinancing Tranche Term Loan B-1, (1 Month TSFR \n +3.00%)(c)\n	\n 6.73 \n	\n 3/1/2029 \n	\n	\n 1,150,000 \n	\n 1,091,701 \n
\n N-Able\n International Holdings II LLC, 2025 Term Loan, (3 Month TSFR \n +2.75%)(c)\n	\n 6.51 \n	\n 11/26/2032 \n	\n	\n 1,462,650 \n	\n 1,404,144 \n
\n Peraton\n Corp., First Lien Term Loan B, (3 Month TSFR +3.85%)(c)\n	\n 7.67 \n	\n 2/1/2028 \n	\n	\n 2,521,011 \n	\n 2,401,792 \n
\n Ping\n Identity Holding Corp., Initial Term Loan, (1 Month TSFR +2.75%)(c)\n	\n 6.39 \n	\n 11/15/2032 \n	\n	\n 2,159,588 \n	\n 2,137,992 \n
\n Virtusa\n Corp., Term Loan B-2, (1 Month TSFR +3.25%)(c)\n	\n 6.98 \n	\n 2/15/2029 \n	\n	\n 850,000 \n	\n 828,325 \n
\n \n	\n	\n	\n	\n	\n 11,610,767 \n
\n Telecommunication\n Services — 1.6%
\n Level\n 3 Financing, Inc., Term Loan B-5, (1 Month TSFR +2.75%)(c)\n	\n 6.44 \n	\n 3/29/2032 \n	\n	\n 3,647,000 \n	\n 3,665,873 \n
\n NTI\n Buyer LLC, Initial Term Loan, (3 Month TSFR +4.25%)(c)\n	\n 8.06 \n	\n 7/1/2033 \n	\n	\n 1,521,250 \n	\n 1,506,037 \n
\n Zayo\n Group Holdings, Inc., Dollar Term Loan, (1 Month TSFR +3.61%)(c),(f)\n	\n 7.30 \n	\n 3/11/2030 \n	\n	\n 3,036,375 \n	\n 3,043,723 \n
\n \n	\n	\n	\n	\n	\n 8,215,633 \n
\n Transportation\n — 1.3%
\n Beacon\n Mobility Corp., 2026-1 Refinancing Term Loan, (1 Month TSFR \n +2.50%)(c)\n	\n 6.26 \n	\n 8/6/2030 \n	\n	\n 3,027,000 \n	\n 3,035,203 \n
\n PODS\n LLC, Initial Term Loan, (1 Month TSFR +4.50%)(c)\n	\n 8.14 \n	\n 5/14/2031 \n	\n	\n 2,260,000 \n	\n 2,174,165 \n
\n Stonepeak\n Nile Parent LLC, Amendment No 3 Term Loan, (3 Month TSFR \n +2.00%)(c)\n	\n 5.66 \n	\n 4/9/2032 \n	\n	\n 1,710,873 \n	\n 1,713,413 \n
\n \n	\n	\n	\n	\n	\n 6,922,781 \n
\n Utilities\n — 4.3%
\n Cogentrix\n Finance Holdco I LLC, Repricing Term Loan, (1 Month TSFR \n +2.25%)(c)\n	\n 5.94 \n	\n 2/26/2032 \n	\n	\n 1,980,071 \n	\n 1,985,199 \n

SCHEDULE OF INVESTMENTS (continued)

\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n \n	\n Principal \n Amount\n ($)(a) \n	\n Value\n ($)
\n Floating\n Rate Loan Interests — 86.2% (continued)
\n Utilities\n — 4.3% (continued)
\n Compass\n Power Generation LLC, Tranche Term Loan B-5, (1 Month TSFR \n +2.50%)(c)\n	\n 6.19 \n	\n 4/16/2029 \n	\n	\n 2,401,692 \n	\n 2,411,828 \n
\n CPV\n Shore Holdings LLC, Advance Term Loan B, (3 Month TSFR +3.25%)(c)\n	\n 6.98 \n	\n 2/4/2032 \n	\n	\n 2,293,508 \n	\n 2,304,975 \n
\n CPV\n Three Rivers LLC, Term Loan, (3 Month TSFR +2.75%)(c)\n	\n 6.48 \n	\n 4/18/2033 \n	\n	\n 1,383,138 \n	\n 1,387,744 \n
\n CPV\n Valley Holdings LLC, Advance Term Loan B, (3 Month TSFR +2.75%)(c)\n	\n 6.48 \n	\n 2/17/2033 \n	\n	\n 1,416,343 \n	\n 1,418,114 \n
\n Eastern\n Power LLC, Term Loan B, (1 Month TSFR +4.75%)(c)\n	\n 8.44 \n	\n 4/3/2029 \n	\n	\n 2,157,841 \n	\n 2,173,486 \n
\n EFS\n Cogen Holdings I LLC, Advanced Refinancing Term Loan B, (3 Month \n TSFR\n +2.50%)(c)\n	\n 6.23 \n	\n 10/3/2031 \n	\n	\n 1,917,748 \n	\n 1,920,625 \n
\n Invenergy\n Thermal Operating I LLC, Term Loan B, (3 Month TSFR \n +2.75%)(c)\n	\n 6.40 \n	\n 5/17/2032 \n	\n	\n 3,240,644 \n	\n 3,264,949 \n
\n Invenergy\n Thermal Operating I LLC, Term Loan C, (3 Month TSFR \n +2.86%)(c)\n	\n 6.51 \n	\n 5/17/2032 \n	\n	\n 214,372 \n	\n 215,980 \n
\n Pathfinder\n Power LLC, Term Loan B, (1 Month TSFR +2.00%)(c)\n	\n 2.00 \n	\n 6/22/2033 \n	\n	\n 1,559,000 \n	\n 1,560,956 \n
\n Potomac\n Energy Center LLC, Term Loan, (3 Month TSFR +2.75%)(c)\n	\n 6.57 \n	\n 8/5/2032 \n	\n	\n 2,212,575 \n	\n 2,229,169 \n
\n South\n Field Energy LLC, Term Loan B, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 8/29/2031 \n	\n	\n 1,654,554 \n	\n 1,663,083 \n
\n South\n Field Energy LLC, Term Loan C, (3 Month TSFR +3.00%)(c)\n	\n 6.73 \n	\n 8/29/2031 \n	\n	\n 108,455 \n	\n 109,014 \n
\n \n	\n	\n	\n	\n	\n 22,645,122 \n
\n Total\n Floating Rate Loan Interests \n (cost\n $452,496,408)	\n \n	\n \n	\n 449,553,551 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n \n	\n 1-Day\n \n Yield\n (%)	\n \n	\n \n	\n Shares \n	\n \n
\n Investment\n Companies — 5.8%
\n Registered\n Investment Companies — 5.8%
\n BNY\n Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional \n Shares(i)\n \n (cost\n $30,249,483)	\n 3.72 \n	\n	\n	\n 30,249,483 \n	\n 30,249,483 \n
\n Investment\n of Cash Collateral for Securities Loaned — .3%
\n Registered\n Investment Companies — .3%
\n BNY\n Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional \n Shares(i)\n \n (cost\n $1,740,190)	\n 3.72 \n	\n	\n	\n 1,740,190 \n	\n 1,740,190 \n
\n Total\n Investments (cost $534,753,905) \n	\n \n	\n 101.8% \n	\n 530,691,629 \n
\n Liabilities,\n Less Cash and Receivables(j)\n	\n \n	\n (1.8%) \n	\n (9,371,849) \n
\n Net\n Assets \n	\n 100.0% \n	\n 521,319,780 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

CLO—Collateralized\n Loan Obligation

ETF—Exchange-Traded\n Fund

EUR—Euro

EURIBOR—Euro\n Interbank Offered Rate

PRIME—Prime\n Lending Rate

TSFR—Term\n Secured Overnight Financing Rate Reference Rates

USD—United\n States Dollar

\n \n \n \n \n \n \n \n \n \n

(a)\n

Amount\n stated in U.S. Dollars unless otherwise noted above.

(b)\n

Security\n exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt\n from

registration,\n normally to qualified institutional buyers. At August 31, 2026, these securities amounted to $32,655,761 or 6.3% of net assets.

(c)\n

Variable\n rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description\n also includes the

reference\n rate and spread if published and available.

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n (d)\n	\n Security,\n or portion thereof, on loan. At August 31, 2026, the value of the fund’s securities on loan was $6,859,079 and the value of the\n collateral was \n $7,033,476,\n consisting of cash collateral of $1,740,190 and U.S. Government & Agency securities valued at $5,293,286. In addition, the value\n of collateral \n may\n include pending sales that are also on loan.
\n (e)\n	\n Security\n issued with a zero coupon.
\n (f)\n	\n Payment-in-kind\n security and interest may be paid in additional par.
\n (g)\n	\n Defaulted\n security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities\n at August 31, \n 2026\n was $1,386,683, which represented .3% of net assets.
\n (h)\n	\n Non-income\n producing security.
\n (i)\n	\n Investment\n in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment\n company’s \n prospectus. \n
\n (j)\n	\n Includes\n net unrealized appreciation/(depreciation) and/or market value of the unfunded floating rate loan interests which are excluded from the\n Schedule of \n Investments\n as shown in the table below:

\n Unfunded\n Loan Commitments
\n Description \n	\n Coupon\n \n Rate\n (%)	\n Maturity\n \n Date \n	\n Principal\n \n Amount\n ($)	\n Market\n \n Value\n ($)	\n Unrealized\n \n Appreciation\n \n (Depreciation)($) \n
\n Floating\n Rate Loan Interests — .0%
\n Aerospace\n & Defense — .0%
\n Mahseer\n Holdings LLC, Delayed Draw Term Loan, (1 Month TSFR \n +3.25%)(a)\n	\n 3.25 \n	\n 3/16/2033 \n	\n 258,187 \n	\n 259,542 \n	\n 1,355 \n
\n Building\n Materials — .0%
\n Watlow\n Electric Manufacturing Co., 2026 Delayed Draw Term Loan, \n (1\n Month TSFR +2.75%)(a)\n	\n 2.75 \n	\n 6/17/2033 \n	\n 105,639 \n	\n 106,393 \n	\n 754 \n
\n Commercial\n & Professional Services — .0%
\n Raven\n Acquisition Holdings LLC, 2024 Delayed Draw Term \n Commitment\n Loan, (3 Month TSFR +3.00%)(a)\n	\n 3.00 \n	\n 11/20/2031 \n	\n 133,594 \n	\n 133,563 \n	\n (31) \n
\n Consumer\n Discretionary — .0%
\n BCPE\n HIPH PARENT, Inc., Delayed Draw Term Loan, (1 Month TSFR \n +4.00%)(a)\n	\n 4.00 \n	\n 7/5/2033 \n	\n 157,994 \n	\n 159,047 \n	\n 1,053 \n
\n Electronic\n Components — .0%
\n Dwyer\n Instruments LLC, Delayed Draw Term Loan, (1 Month TSFR \n +2.50%)(a)\n	\n 2.50 \n	\n 7/25/2033 \n	\n 128,319 \n	\n 128,680 \n	\n 361 \n
\n Energy\n — .0%
\n Liquid\n Tech Solutions Holdings LLC, Delayed Draw Term Loan, \n (1\n Month TSFR +3.50%)(a)\n	\n 3.50 \n	\n 10/12/2032 \n	\n 121,595 \n	\n 121,443 \n	\n (152) \n
\n Industrial\n — .0%
\n Trilon\n Group LLC, Delayed Draw Term Loan, (1 Month TSFR \n +3.25%)(a)\n	\n 3.25 \n	\n 6/13/2033 \n	\n 65,041 \n	\n 65,122 \n	\n 81 \n

SCHEDULE OF INVESTMENTS (continued)

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Unfunded\n Loan Commitments (continued)
\n Description \n	\n Coupon \n Rate\n (%)	\n Maturity \n Date \n	\n Principal \n Amount\n ($)	\n Market \n Value\n ($)	\n Unrealized \n Appreciation \n (Depreciation)($) \n
\n Floating\n Rate Loan Interests — .0% (continued)
\n Information\n Technology — .0%
\n CoreWeave\n Financing DDTL V LLC, Additional Delayed Draw Term \n Loan,\n (1 Month TSFR +4.50%)(a)\n	\n 4.50 \n	\n 11/17/2031 \n	\n 1,106,280 \n	\n 1,117,487 \n	\n 11,207 \n
\n CoreWeave\n Financing DDTL V-V LLC, Delayed Draw Term Loan, \n (1\n Month TSFR +5.50%)(a)\n	\n 5.50 \n	\n 9/2/2031 \n	\n 995,998 \n	\n 1,000,564 \n	\n 4,567 \n
\n \n	\n	\n	\n	\n 2,118,051 \n	\n 15,774 \n
\n Total\n Floating Rate Loan Interests \n (cost\n $3,072,646)	\n \n	\n 3,091,841 \n	\n 19,195 \n
\n Gross\n Unrealized Appreciation	\n \n	\n \n	\n 19,378 \n
\n Gross\n Unrealized Depreciation	\n \n	\n \n	\n (183) \n

\n \n \n

TSFR—Term\n Secured Overnight Financing Rate Reference Rates

\n \n \n \n

(a)\n

Variable\n rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description\n also includes the

reference\n rate and spread if published and available.

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Affiliated\n Issuers
\n Description \n	\n Value\n ($) \n 8/31/2025 \n	\n Purchases\n ($)†\n	\n Sales\n ($)	\n Value\n ($) \n 8/31/2026 \n	\n Dividends/\n \n Distributions\n ($)
\n Registered\n Investment Companies - 5.8%
\n BNY\n Dreyfus Institutional Preferred Government Plus \n Money\n Market Fund, Institutional Shares - 5.8%	\n 55,624,054 \n	\n 321,482,041 \n	\n (346,856,612) \n	\n 30,249,483 \n	\n 944,437 \n
\n Investment\n of Cash Collateral for Securities Loaned - .3%
\n BNY\n Dreyfus Institutional Preferred Government Plus \n Money\n Market Fund, Institutional Shares - .3%	\n 6,340,341 \n	\n 65,884,709 \n	\n (70,484,860) \n	\n 1,740,190 \n	\n 36,906††\n
\n Total\n - 6.1%	\n 61,964,395 \n	\n 387,366,750 \n	\n (417,341,472) \n	\n 31,989,673 \n	\n 981,343 \n

\n \n \n \n \n \n \n

†\n

Includes\n reinvested dividends/distributions.

††\n

Represents\n securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment\n expenses, and

other\n payments to and from borrowers of securities.

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Forward\n Foreign Currency Exchange Contracts
\n Counterparty/\n \n Purchased\n \n Currency \n	\n Purchased\n \n Currency\n \n Amounts \n	\n Currency\n \n Sold \n	\n Sold\n \n Currency\n \n Amounts \n	\n Settlement\n \n Date \n	\n Unrealized\n \n Appreciation\n \n (Depreciation)\n ($)
\n Citigroup\n Global Markets, Inc.
\n Euro \n	\n 4,400,000 \n	\n United\n States Dollar	\n 5,137,110 \n	\n 9/29/2026 \n	\n (20,521) \n
\n United\n States Dollar	\n 40,808,348 \n	\n Euro \n	\n 34,945,000 \n	\n 9/29/2026 \n	\n 172,167 \n
\n Gross\n Unrealized Appreciation	\n 172,167 \n
\n Gross\n Unrealized Depreciation	\n (20,521) \n

See notes to financial\nstatements.

STATEMENT\nOF ASSETS AND LIABILITIES

August 31, 2026

\n \n	\n Cost \n	\n Value \n
\n Assets\n ($):	\n	\n
\n Investments\n in securities—See Schedule of Investments \n (including\n securities on loan, valued at $6,859,079)—Note\n 1(c):	\n	\n
\n Unaffiliated\n issuers	\n 502,764,232 \n	\n 498,701,956 \n
\n Affiliated\n issuers	\n 31,989,673 \n	\n 31,989,673 \n
\n Cash \n	\n	\n 229,083 \n
\n Cash\n denominated in foreign currency	\n 4,006,317 \n	\n 3,996,811 \n
\n Cash\n collateral held by broker—Note 4\n	\n	\n 850,000 \n
\n Receivable\n for investment securities sold	\n	\n 10,079,437 \n
\n Dividends,\n interest and securities lending income receivable	\n	\n 3,503,168 \n
\n Unrealized\n appreciation on forward foreign currency exchange contracts—Note\n 4 \n	\n	\n 172,167 \n
\n Receivable\n for shares of Common Stock subscribed	\n	\n 105,066 \n
\n Unrealized\n appreciation on unfunded loan commitments—Note\n 4 \n	\n	\n 19,378 \n
\n Prepaid\n expenses	\n	\n 74,731 \n
\n \n	\n	\n 549,721,470 \n
\n Liabilities\n ($):	\n	\n
\n Due\n to BNY Mellon Investment Adviser, Inc. and affiliates—Note\n 3(c) \n	\n	\n 279,727 \n
\n Payable\n for investment securities purchased	\n	\n 25,771,555 \n
\n Liability\n for securities on loan—Note 1(c)\n	\n	\n 1,740,190 \n
\n Payable\n for shares of Common Stock redeemed	\n	\n 439,796 \n
\n Unrealized\n depreciation on forward foreign currency exchange contracts—Note\n 4 \n	\n	\n 20,521 \n
\n Directors’\n fees and expenses payable	\n	\n 14,392 \n
\n Unrealized\n depreciation on unfunded loan commitments—Note\n 4 \n	\n	\n 183 \n
\n Other\n accrued expenses	\n	\n 135,326 \n
\n \n	\n	\n 28,401,690 \n
\n Net\n Assets ($)	\n	\n 521,319,780 \n
\n Composition\n of Net Assets ($):	\n	\n
\n Paid-in\n capital	\n	\n 673,642,524 \n
\n Total\n distributable earnings (loss)	\n	\n (152,322,744 \n ) \n
\n Net\n Assets ($)	\n	\n 521,319,780 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Net\n Asset Value Per Share	\n Class\n A	\n Class\n C	\n Class\n I	\n Class\n Y
\n Net\n Assets ($)	\n 15,998,307 \n	\n 2,020,892 \n	\n 252,725,880 \n	\n 250,574,701 \n
\n Shares\n Outstanding	\n 1,480,569 \n	\n 187,361 \n	\n 23,488,596 \n	\n 23,311,962 \n
\n Net\n Asset Value Per Share ($)	\n 10.81 \n	\n 10.79 \n	\n 10.76 \n	\n 10.75 \n

See notes to financial statements.

STATEMENT\nOF OPERATIONS

Year Ended August 31,\n2026

\n \n	\n \n
\n Investment\n Income ($):	\n
\n Income: \n	\n
\n Interest \n	\n 48,003,245 \n
\n Dividends: \n	\n
\n Unaffiliated\n issuers	\n 383,736 \n
\n Affiliated\n issuers	\n 944,437 \n
\n Affiliated\n income net of rebates from securities lending—Note\n 1(c) \n	\n 36,906 \n
\n Total\n Income	\n 49,368,324 \n
\n Expenses: \n	\n
\n Management\n fee—Note 3(a)\n	\n 3,932,265 \n
\n Shareholder\n servicing costs—Note 3(c)\n	\n 308,709 \n
\n Loan\n commitment fees—Note 2\n	\n 192,199 \n
\n Professional\n fees	\n 171,569 \n
\n Registration\n fees	\n 140,126 \n
\n Directors’\n fees and expenses—Note 3(d)\n	\n 74,783 \n
\n Prospectus\n and shareholders’ reports	\n 58,478 \n
\n Chief\n Compliance Officer fees—Note 3(c)\n	\n 29,500 \n
\n Shareholder\n and regulatory reports service fees—Note\n 3(c) \n	\n 20,000 \n
\n Distribution\n plan fees—Note 3(b)\n	\n 16,083 \n
\n Custodian\n fees—Note 3(c)\n	\n 3,287 \n
\n Interest\n expense—Note 2	\n 2,284 \n
\n Miscellaneous \n	\n 106,106 \n
\n Total\n Expenses	\n 5,055,389 \n
\n Less—reduction\n in expenses due to undertaking—Note 3(a)\n	\n (240,054 \n ) \n
\n Net\n Expenses	\n 4,815,335 \n
\n Net\n Investment Income	\n 44,552,989 \n
\n Realized\n and Unrealized Gain (Loss) on Investments—Note 4 ($): \n
\n Net\n realized gain (loss) on investments and foreign currency transactions	\n (13,096,059 \n ) \n
\n Net\n realized gain (loss) on forward foreign currency exchange contracts	\n 1,062,171 \n
\n Net\n Realized Gain (Loss)	\n (12,033,888 \n )
\n Net\n change in unrealized appreciation (depreciation) on investments and foreign currency transactions	\n (10,535,943 \n ) \n
\n Net\n change in unrealized appreciation (depreciation) on unfunded loan commitments	\n 9,026 \n
\n Net\n change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts	\n 240,861 \n
\n Net\n Change in Unrealized Appreciation (Depreciation)	\n (10,286,056 \n )
\n Net\n Realized and Unrealized Gain (Loss) on Investments	\n (22,319,944 \n )
\n Net\n Increase in Net Assets Resulting from Operations	\n 22,233,045 \n

See notes to financial statements.

STATEMENT\nOF CHANGES IN NET ASSETS

\n \n	\n Year\n Ended August 31,
\n \n	\n 2026 \n	\n 2025 \n
\n Operations\n ($):	\n	\n
\n Net\n investment income	\n 44,552,989 \n	\n 67,770,350 \n
\n Net\n realized gain (loss) on investments	\n (12,033,888) \n	\n (3,766,550) \n
\n Net\n change in unrealized appreciation (depreciation) on investments	\n (10,286,056) \n	\n (2,754,590) \n
\n Net\n Increase (Decrease) in Net Assets Resulting from Operations	\n 22,233,045 \n	\n 61,249,210 \n
\n Distributions\n ($):	\n	\n
\n Distributions\n to shareholders:	\n	\n
\n Class\n A	\n (1,961,305) \n	\n (2,802,978) \n
\n Class\n C	\n (139,582) \n	\n (95,256) \n
\n Class\n I	\n (23,359,360) \n	\n (25,113,120) \n
\n Class\n Y	\n (21,924,264) \n	\n (38,340,792) \n
\n Total\n Distributions	\n (47,384,511) \n	\n (66,352,146) \n
\n Capital\n Stock Transactions ($):	\n	\n
\n Net\n proceeds from shares sold:	\n	\n
\n Class\n A	\n 11,227,902 \n	\n 62,677,424 \n
\n Class\n C	\n 948,446 \n	\n 1,593,351 \n
\n Class\n I	\n 157,526,092 \n	\n 496,136,747 \n
\n Class\n Y	\n 36,970,517 \n	\n 106,502,633 \n
\n Distributions\n reinvested:	\n	\n
\n Class\n A	\n 1,841,372 \n	\n 2,673,341 \n
\n Class\n C	\n 133,910 \n	\n 89,272 \n
\n Class\n I	\n 23,134,648 \n	\n 24,903,349 \n
\n Class\n Y	\n 4,123,177 \n	\n 10,354,240 \n
\n Cost\n of shares redeemed:	\n	\n
\n Class\n A	\n (29,451,360) \n	\n (67,270,400) \n
\n Class\n C	\n (1,122,669) \n	\n (532,737) \n
\n Class\n I	\n (338,875,693) \n	\n (301,569,841) \n
\n Class\n Y	\n (125,688,268) \n	\n (340,080,963) \n
\n Increase\n (Decrease) in Net Assets from Capital Stock Transactions	\n (259,231,926) \n	\n (4,523,584) \n
\n Total\n Increase (Decrease) in Net Assets	\n (284,383,392) \n	\n (9,626,520) \n
\n Net\n Assets ($):	\n	\n
\n Beginning\n of Period	\n 805,703,172 \n	\n 815,329,692 \n
\n End\n of Period	\n 521,319,780 \n	\n 805,703,172 \n

STATEMENT\nOF CHANGES IN NET ASSETS (continued)

\n \n	\n Year\n Ended August 31,
\n \n	\n 2026 \n	\n 2025 \n
\n Capital\n Share Transactions (Shares):	\n	\n
\n Class\n A(a),(b) \n	\n	\n
\n Shares\n sold	\n 1,029,436 \n	\n 5,635,064 \n
\n Shares\n issued for distributions reinvested	\n 169,284 \n	\n 240,809 \n
\n Shares\n redeemed	\n (2,716,155) \n	\n (6,055,873) \n
\n Net\n Increase (Decrease) in Shares Outstanding	\n (1,517,435) \n	\n (180,000) \n
\n Class\n C(a) \n	\n	\n
\n Shares\n sold	\n 87,032 \n	\n 143,327 \n
\n Shares\n issued for distributions reinvested	\n 12,354 \n	\n 8,055 \n
\n Shares\n redeemed	\n (103,408) \n	\n (47,774) \n
\n Net\n Increase (Decrease) in Shares Outstanding	\n (4,022) \n	\n 103,608 \n
\n Class\n I(b) \n	\n	\n
\n Shares\n sold	\n 14,558,163 \n	\n 44,726,088 \n
\n Shares\n issued for distributions reinvested	\n 2,136,302 \n	\n 2,252,146 \n
\n Shares\n redeemed	\n (31,280,538) \n	\n (27,336,913) \n
\n Net\n Increase (Decrease) in Shares Outstanding	\n (14,586,073) \n	\n 19,641,321 \n
\n Class\n Y(b) \n	\n	\n
\n Shares\n sold	\n 3,413,955 \n	\n 9,637,873 \n
\n Shares\n issued for distributions reinvested	\n 381,165 \n	\n 936,716 \n
\n Shares\n redeemed	\n (11,583,102) \n	\n (30,863,284) \n
\n Net\n Increase (Decrease) in Shares Outstanding	\n (7,787,982) \n	\n (20,288,695) \n

\n \n \n \n \n \n \n

(a)\n

During\n the period ended August 31, 2025, 18 Class C shares representing $198 were automatically converted to 18 Class A shares.

(b)\n

During\n the period ended August 31, 2026, 876 Class I shares representing $9,630 were exchanged for 872 Class A shares and 607,663 Class Y shares\n representing

$6,592,244\n were exchanged for 602,727 Class I shares. During the period ended August 31, 2025, 4,764 Class I shares representing $52,834 were exchanged\n

for\n 4,747 Class A shares, 54,297 Class Y shares representing $601,909 were exchanged for 54,054 Class A shares, 1,207,356 Class Y shares representing\n

$13,355,945\n were exchanged for 1,206,158 Class I shares, and 135 Class I shares representing $1,498 were exchanged for 136 Class Y shares.

See notes to financial statements.

FINANCIAL\nHIGHLIGHTS

The\nfollowing tables describe the performance for each share class for the fiscal periods indicated. All information (except portfolio turnover\nrate) reflects financial results for\na single fund share. Net asset value total return is calculated assuming an initial investment made at the net asset\nvalue at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption\nat net asset value on the last day\nof the period. Net asset value total return includes adjustments in accordance with accounting principles generally\naccepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon\nthose net asset values may differ from the net asset\nvalue and returns for shareholder transactions.

\n \n	\n Year\n Ended August 31,
\n Class\n A Shares	\n 2026 \n	\n 2025 \n	\n 2024 \n	\n 2023 \n	\n 2022 \n
\n Per\n Share Data ($):	\n \n	\n \n	\n \n	\n \n
\n Net\n asset value, beginning of period	\n 11.18 \n	\n 11.20 \n	\n 11.08 \n	\n 10.97 \n	\n 11.50 \n
\n Investment\n Operations:	\n	\n	\n	\n
\n Net\n investment income(a)\n	\n .78 \n	\n .85 \n	\n .99 \n	\n .83 \n	\n .45 \n
\n Net\n realized and unrealized gain (loss) on investments	\n (.36 \n ) \n	\n (.04 \n ) \n	\n .14 \n	\n .10 \n	\n (.54 \n ) \n
\n Total\n from Investment Operations	\n .42 \n	\n .81 \n	\n 1.13 \n	\n .93 \n	\n (.09 \n ) \n
\n Distributions: \n	\n	\n	\n	\n	\n
\n Dividends\n from net investment income	\n (.79 \n ) \n	\n (.83 \n ) \n	\n (1.01 \n ) \n	\n (.82 \n ) \n	\n (.44 \n ) \n
\n Net\n asset value, end of period	\n 10.81 \n	\n 11.18 \n	\n 11.20 \n	\n 11.08 \n	\n 10.97 \n
\n Total\n Return (%)(b)\n	\n 3.84 \n	\n 7.53 \n	\n 10.69 \n	\n 8.97 \n	\n (.83 \n ) \n
\n Ratios/Supplemental\n Data (%):	\n \n	\n \n	\n \n	\n \n
\n Ratio\n of total expenses to average net assets(c)\n	\n 1.08 \n	\n 1.02 \n	\n 1.03 \n	\n 1.04 \n	\n 1.06 \n
\n Ratio\n of net expenses to average net assets(c)\n	\n 1.03\n \n (d) \n	\n 1.02\n \n (d),(e) \n	\n 1.03\n \n (e) \n	\n 1.02\n \n (d),(e) \n	\n 1.03\n \n (d) \n
\n Ratio\n of net investment income to average net assets(c)\n	\n 7.13\n \n (d) \n	\n 7.67\n \n (d),(e) \n	\n 9.17\n \n (e) \n	\n 7.77\n \n (d),(e) \n	\n 4.05\n \n (d) \n
\n Portfolio\n Turnover Rate	\n 60.66 \n	\n 133.40 \n	\n 94.55 \n	\n 91.95 \n	\n 59.58 \n
\n Net\n Assets, end of period ($ x 1,000)	\n 15,998 \n	\n 33,517 \n	\n 35,588 \n	\n 13,068 \n	\n 20,367 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n (a)\n	\n Based\n on average shares outstanding.
\n (b)\n	\n Exclusive\n of sales charge.
\n (c)\n	\n Amount\n does not include the expenses of the underlying funds.
\n (d)\n	\n Amount\n inclusive of reduction in expenses due to undertaking.
\n (e)\n	\n Amount\n inclusive of reduction in fees due to earnings credits.

See notes to financial statements.

FINANCIAL\nHIGHLIGHTS (continued)

\n \n	\n Year\n Ended August 31,
\n Class\n C Shares	\n 2026 \n	\n 2025 \n	\n 2024 \n	\n 2023 \n	\n 2022 \n
\n Per\n Share Data ($):	\n \n	\n \n	\n \n	\n \n
\n Net\n asset value, beginning of period	\n 11.16 \n	\n 11.19 \n	\n 11.07 \n	\n 10.96 \n	\n 11.49 \n
\n Investment\n Operations:	\n	\n	\n	\n
\n Net\n investment income(a)\n	\n .69 \n	\n .77 \n	\n .94 \n	\n .79 \n	\n .36 \n
\n Net\n realized and unrealized gain (loss) on investments	\n (.35 \n ) \n	\n (.05 \n ) \n	\n .10 \n	\n .06 \n	\n (.53 \n ) \n
\n Total\n from Investment Operations	\n .34 \n	\n .72 \n	\n 1.04 \n	\n .85 \n	\n (.17 \n ) \n
\n Distributions: \n	\n	\n	\n	\n	\n
\n Dividends\n from net investment income	\n (.71 \n ) \n	\n (.75 \n ) \n	\n (.92 \n ) \n	\n (.74 \n ) \n	\n (.36 \n ) \n
\n Net\n asset value, end of period	\n 10.79 \n	\n 11.16 \n	\n 11.19 \n	\n 11.07 \n	\n 10.96 \n
\n Total\n Return (%)(b)\n	\n 3.20 \n	\n 6.67 \n	\n 9.86 \n	\n 8.15 \n	\n (1.54 \n ) \n
\n Ratios/Supplemental\n Data (%):	\n \n	\n \n	\n \n	\n \n
\n Ratio\n of total expenses to average net assets(c)\n	\n 1.87 \n	\n 1.83 \n	\n 1.85 \n	\n 1.88 \n	\n 1.89 \n
\n Ratio\n of net expenses to average net assets(c),(d)\n	\n 1.78 \n	\n 1.77\n \n (e) \n	\n 1.78\n \n (e) \n	\n 1.77\n \n (e) \n	\n 1.78 \n
\n Ratio\n of net investment income to average net assets(c),(d)\n	\n 6.37 \n	\n 6.93\n \n (e) \n	\n 8.41\n \n (e) \n	\n 7.20\n \n (e) \n	\n 3.30 \n
\n Portfolio\n Turnover Rate	\n 60.66 \n	\n 133.40 \n	\n 94.55 \n	\n 91.95 \n	\n 59.58 \n
\n Net\n Assets, end of period ($ x 1,000)	\n 2,021 \n	\n 2,137 \n	\n 982 \n	\n 713 \n	\n 765 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n (a)\n	\n Based\n on average shares outstanding.
\n (b)\n	\n Exclusive\n of sales charge.
\n (c)\n	\n Amount\n does not include the expenses of the underlying funds.
\n (d)\n	\n Amount\n inclusive of reduction in expenses due to undertaking.
\n (e)\n	\n Amount\n inclusive of reduction in fees due to earnings credits.

See notes to financial statements.

\n \n	\n Year\n Ended August 31,
\n Class\n I Shares	\n 2026 \n	\n 2025 \n	\n 2024 \n	\n 2023 \n	\n 2022 \n
\n Per\n Share Data ($):	\n \n	\n \n	\n \n	\n \n
\n Net\n asset value, beginning of period	\n 11.14 \n	\n 11.16 \n	\n 11.05 \n	\n 10.94 \n	\n 11.47 \n
\n Investment\n Operations:	\n	\n	\n	\n
\n Net\n investment income(a)\n	\n .80 \n	\n .88 \n	\n 1.08 \n	\n .87 \n	\n .48 \n
\n Net\n realized and unrealized gain (loss) on investments	\n (.36 \n ) \n	\n (.04 \n ) \n	\n .07 \n	\n .09 \n	\n (.54 \n ) \n
\n Total\n from Investment Operations	\n .44 \n	\n .84 \n	\n 1.15 \n	\n .96 \n	\n (.06 \n ) \n
\n Distributions: \n	\n	\n	\n	\n	\n
\n Dividends\n from net investment income	\n (.82 \n ) \n	\n (.86 \n ) \n	\n (1.04 \n ) \n	\n (.85 \n ) \n	\n (.47 \n ) \n
\n Net\n asset value, end of period	\n 10.76 \n	\n 11.14 \n	\n 11.16 \n	\n 11.05 \n	\n 10.94 \n
\n Total\n Return (%)	\n 4.13 \n	\n 7.87 \n	\n 10.92 \n	\n 9.25 \n	\n (.56 \n ) \n
\n Ratios/Supplemental\n Data (%):	\n \n	\n \n	\n \n	\n \n
\n Ratio\n of total expenses to average net assets(b)\n	\n .86 \n	\n .79 \n	\n .76 \n	\n .77 \n	\n .82 \n
\n Ratio\n of net expenses to average net assets(b)\n	\n .78\n \n (c) \n	\n .77\n \n (c),(d) \n	\n .76\n \n (d) \n	\n .77\n \n (d) \n	\n .78\n \n (c) \n
\n Ratio\n of net investment income to average net assets(b)\n	\n 7.38\n \n (c) \n	\n 7.92\n \n (c),(d) \n	\n 9.44\n \n (d) \n	\n 8.11\n \n (d) \n	\n 4.30\n \n (c) \n
\n Portfolio\n Turnover Rate	\n 60.66 \n	\n 133.40 \n	\n 94.55 \n	\n 91.95 \n	\n 59.58 \n
\n Net\n Assets, end of period ($ x 1,000)	\n 252,726 \n	\n 424,013 \n	\n 205,785 \n	\n 136,816 \n	\n 144,274 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n

\n (a)\n	\n Based\n on average shares outstanding.
\n (b)\n	\n Amount\n does not include the expenses of the underlying funds.
\n (c)\n	\n Amount\n inclusive of reduction in expenses due to undertaking.
\n (d)\n	\n Amount\n inclusive of reduction in fees due to earnings credits.

See notes to financial statements.

FINANCIAL\nHIGHLIGHTS (continued)

\n \n	\n Year\n Ended August 31,
\n Class\n Y Shares	\n 2026 \n	\n 2025 \n	\n 2024 \n	\n 2023 \n	\n 2022 \n
\n Per\n Share Data ($):	\n \n	\n \n	\n \n	\n \n
\n Net\n asset value, beginning of period	\n 11.13 \n	\n 11.15 \n	\n 11.03 \n	\n 10.93 \n	\n 11.45 \n
\n Investment\n Operations:	\n	\n	\n	\n
\n Net\n investment income(a)\n	\n .80 \n	\n .88 \n	\n 1.05 \n	\n .89 \n	\n .49 \n
\n Net\n realized and unrealized gain (loss) on investments	\n (.36 \n ) \n	\n (.04 \n ) \n	\n .11 \n	\n .06 \n	\n (.54 \n ) \n
\n Total\n from Investment Operations	\n .44 \n	\n .84 \n	\n 1.16 \n	\n .95 \n	\n (.05 \n ) \n
\n Distributions: \n	\n	\n	\n	\n	\n
\n Dividends\n from net investment income	\n (.82 \n ) \n	\n (.86 \n ) \n	\n (1.04 \n ) \n	\n (.85 \n ) \n	\n (.47 \n ) \n
\n Net\n asset value, end of period	\n 10.75 \n	\n 11.13 \n	\n 11.15 \n	\n 11.03 \n	\n 10.93 \n
\n Total\n Return (%)	\n 4.14 \n	\n 7.88 \n	\n 10.94 \n	\n 9.31 \n	\n (.45 \n ) \n
\n Ratios/Supplemental\n Data (%):	\n \n	\n \n	\n \n	\n \n
\n Ratio\n of total expenses to average net assets(b)\n	\n .78 \n	\n .73 \n	\n .74 \n	\n .73 \n	\n .73 \n
\n Ratio\n of net expenses to average net assets(b)\n	\n .78\n \n (c) \n	\n .73\n \n (d) \n	\n .74\n \n (d) \n	\n .73\n \n (d) \n	\n .73 \n
\n Ratio\n of net investment income to average net assets(b)\n	\n 7.38\n \n (c) \n	\n 7.95\n \n (d) \n	\n 9.45\n \n (d) \n	\n 8.19\n \n (d) \n	\n 4.35 \n
\n Portfolio\n Turnover Rate	\n 60.66 \n	\n 133.40 \n	\n 94.55 \n	\n 91.95 \n	\n 59.58 \n
\n Net\n Assets, end of period ($ x 1,000)	\n 250,575 \n	\n 346,037 \n	\n 572,975 \n	\n 611,207 \n	\n 685,544 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n

\n (a)\n	\n Based\n on average shares outstanding.
\n (b)\n	\n Amount\n does not include the expenses of the underlying funds.
\n (c)\n	\n Amount\n inclusive of reduction in expenses due to undertaking.
\n (d)\n	\n Amount\n inclusive of reduction in fees due to earnings credits.

See notes to financial statements.

NOTES\nTO FINANCIAL STATEMENTS

NOTE\n1—

Significant\nAccounting Policies:

BNY Mellon\nFloating Rate Income Fund (the “fund”)\nis a separate diversified series of BNY Mellon Investment Funds IV, Inc. (the “Company”),\nwhich is registered under the Investment Company Act of 1940, as amended (the “Act”),\nas an open-end management investment\ncompany and operates as a series company currently offering three series, including the fund. The fund’s investment objective\nis to seek high current income. BNY Mellon Investment Adviser, Inc. (the “Adviser”),\na wholly-owned subsidiary of The Bank of New\nYork Mellon Corporation (“BNY”),\nserves as the fund’s investment adviser. The Adviser has engaged BSP NY LLC, Formerly Alcentra\nNY, LLC (the “Sub-Adviser”)\nto serve as the sub-adviser to the fund, pursuant to a sub-investment advisory agreement between the\nAdviser and the Sub-Adviser. As sub-adviser to the fund, the Sub-Adviser, subject to the Adviser’s supervision, provides day-to-day\nmanagement of the fund’s investments.\nThe Sub-Adviser, located at One Madison Avenue, Suite 1600, New York, NY 10010, is a registered\ninvestment adviser specializing in sub-investment grade corporate credit investment strategies. The Sub-Adviser is a subsidiary of\nFranklin Resources, Inc., a global investment management organization operating as Franklin Templeton (“Franklin\nTempleton”).\nFranklin Templeton, through its\nspecialist investment managers, offers boutique specialization on a global scale, bringing extensive capabilities\nin fixed income, equity, alternatives, and multi-asset solutions.

BNY Mellon\nSecurities Corporation (the “Distributor”), a wholly-owned subsidiary of the Adviser, is the distributor of the fund’s\nshares. The fund is authorized to\nissue 500 million shares of $.001 par value of Common Stock. The fund currently has authorized four classes of\nshares: Class A (75 million shares authorized), Class C (75 million shares authorized), Class I (75 million shares authorized) and Class\nY (275 million shares authorized). Class A and Class C shares are sold primarily to retail investors through financial intermediaries\nand bear distribution and/or shareholder\nservices plan fees. Class A shares generally are subject to a sales charge imposed at the time of purchase.\nClass A shares bought without an initial sales charge as part of an investment of $1 million or more may be charged a contingent\ndeferred sales charge (“CDSC”) of 1.00% if redeemed within one year. Class C shares are subject to a CDSC imposed on Class\nC shares redeemed within one year of purchase. Class C shares automatically convert to Class A shares eight years after the date of purchase,\nwithout the imposition of a sales charge. Class I shares are sold primarily to bank trust departments and other financial service providers\n(including BNY and its affiliates), acting on behalf of customers having a qualified trust or an investment account or relationship\nat such institution, and bear no distribution or shareholder services plan fees. Class Y shares are sold at net asset value per share\ngenerally to institutional investors,\nand bear no distribution or shareholder services plan fees. Class I and Class Y shares are offered without\na front-end sales charge or CDSC. Other differences between the classes include the services offered to and the expenses borne by\neach class, the allocation of certain transfer agency costs and certain voting rights. Income, expenses (other than expenses attributable\nto a specific class), and realized\nand unrealized gains or losses on investments are allocated to each class of shares based on its relative net assets.

The Company\naccounts separately for the assets, liabilities and operations of each series. Expenses directly attributable to each series are charged\nto that series’ operations; expenses which are applicable to all series of the Company are allocated among them on a pro rata basis.

The Financial\nAccounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative\nU.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules\nand interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The\nfund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment\nCompanies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management\nestimates and assumptions. Actual results could differ from those estimates.

The Company\nenters into contracts that contain a variety of indemnifications. The fund’s maximum exposure under these arrangements is\nunknown. The fund does not anticipate recognizing any loss related to these arrangements.

(a) Portfolio\nvaluation: The fair value of a financial instrument\nis the amount that would be received to sell an asset or paid to transfer a\nliability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair\nvalue hierarchy that prioritizes\nthe inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted\nquoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable\ninputs (Level 3 measurements).

Additionally,\nGAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether\nsuch a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs\nand techniques used during annual and interim periods.

NOTES\nTO FINANCIAL STATEMENTS (continued)

Various\ninputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized\nin the three broad levels listed below:

Level 1—unadjusted\nquoted prices in active markets for identical investments.

Level 2—other\nsignificant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit\nrisk, etc.).

Level 3—significant\nunobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs\nor methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in\nvaluation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques\nused to value the fund’s investments are as follows:

Investments\nin debt securities and instruments generally will be valued, to the extent possible, by one or more independent pricing services\n(the “Service”).\nWhen, in the judgment of the Service, quoted bid prices for investments are readily available and are representative\nof the bid side of the market, these investments are valued at the mean between the quoted bid prices (as obtained by the Service from\ndealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities).\nThe value of other debt securities\nand instruments is determined by the Service based on methods which include consideration of: yields or\nprices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions.\nThe Services are engaged under the general supervision of the Company’s Board of Directors (the “Board”). Overnight\nand certain other short-term debt\nsecurities and instruments (excluding Treasury bills) will be valued by the amortized cost method, which approximates\nfair value, unless a Service provides a valuation for such security or, in the opinion of the board or a committee or other persons\ndesignated by the Board, such as the Adviser, the amortized cost method would not represent fair value. These securities are generally\ncategorized within Level 2 of the fair value hierarchy.

Equity investments,\nincluding ETFs (but not including investments in other open-end registered investment companies), generally are valued\nat the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily\nare traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in\na security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average\nof the most recent bid and asked\nprices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on\na given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net\nasset values (“NAVs”)\neach day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value\nof foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement\nof prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of\nrelevant American Depositary Receipts\nand futures contracts. The valuation of a security based on this fair value process may differ from the\nsecurity’s most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities\nheld by a fund may trade on days\nwhen the fund does not calculate its NAV and thus may affect the fund’s NAV on days when investors will not\nbe able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the\nfair value hierarchy.

Restricted\nsecurities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available\nor are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring\nafter the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market),\nbut before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith\nbased on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund’s valuation designee\npursuant to Rule 2a-5 under the\nAct, using such information as it deems appropriate under the circumstances. The factors that may be considered\nwhen fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation\nof the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of\nthe issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security’s\nmost recent closing price and from\nthe prices used by other mutual funds to calculate their NAVs. These securities are either categorized within\nLevel 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Market quotations\nof foreign securities in foreign currencies and any fund assets or liabilities initially expressed in terms of foreign currency\nare translated into U.S. dollars at the spot rate.

NOTES\nTO FINANCIAL STATEMENTS (continued)

Forward\nforeign currency exchange contracts (“forward\ncontracts”)\ngenerally are valued using the forward rate obtained from a Service and\nare categorized within Level 2 of the fair value hierarchy.

The following is a summary\nof the inputs used as of August 31, 2026 in valuing the fund’s investments:

\n \n	\n Level\n 1 - \n Unadjusted\n \n Quoted\n Prices	\n Level\n 2- Other \n Significant\n \n Observable\n Inputs	\n Level\n 3- \n Significant\n \n Unobservable\n \n Inputs \n	\n Total \n
\n Assets\n ($)	\n	\n	\n	\n
\n Investments\n in Securities:†\n	\n	\n	\n	\n
\n Collateralized\n Loan Obligations	\n — \n	\n 9,066,370 \n	\n — \n	\n 9,066,370 \n
\n Convertible\n Corporate Bonds and Notes	\n — \n	\n 1,302,680 \n	\n — \n	\n 1,302,680 \n
\n Corporate\n Bonds and Notes	\n — \n	\n 25,265,210 \n	\n — \n	\n 25,265,210 \n
\n Equity\n Securities - Common Stocks	\n — \n	\n 488,579 \n	\n — \n	\n 488,579 \n
\n Exchange-Traded\n Funds	\n 13,025,566 \n	\n — \n	\n — \n	\n 13,025,566 \n
\n Floating\n Rate Loan Interests	\n — \n	\n 449,553,551 \n	\n — \n	\n 449,553,551 \n
\n Investment\n Companies	\n 31,989,673 \n	\n — \n	\n — \n	\n 31,989,673 \n
\n \n	\n 45,015,239 \n	\n 485,676,390 \n	\n — \n	\n 530,691,629 \n
\n Other\n Financial Instruments:	\n	\n	\n	\n
\n Forward\n Foreign Currency Exchange Contracts††\n	\n — \n	\n 172,167 \n	\n — \n	\n 172,167 \n
\n Unfunded\n Floating Rate Loan Interests Commitments††\n	\n — \n	\n 19,378 \n	\n — \n	\n 19,378 \n
\n \n	\n — \n	\n 191,545 \n	\n — \n	\n 191,545 \n
\n Liabilities\n ($)	\n	\n	\n	\n
\n Other\n Financial Instruments:	\n	\n	\n	\n
\n Forward\n Foreign Currency Exchange Contracts††\n	\n — \n	\n (20,521) \n	\n — \n	\n (20,521) \n
\n Unfunded\n Floating Rate Loan Interests Commitments††\n	\n — \n	\n (183) \n	\n — \n	\n (183) \n
\n \n	\n — \n	\n (20,704) \n	\n — \n	\n (20,704) \n

\n \n \n \n \n \n \n

†\n

See\n Schedule of Investments for additional detailed categorizations, if any.

††\n

Amount\n shown represents unrealized appreciation (depreciation) at period end, but only variation margin on exchange-traded and centrally cleared\n derivatives,

if\n any, are reported in the Statement of Assets and Liabilities.

(b) Foreign\ncurrency transactions: The fund does not isolate\nthat portion of the results of operations resulting from changes in foreign exchange\nrates on investments from the fluctuations arising from changes in the market prices of securities held. Such fluctuations are included\nwith the net realized and unrealized gain or loss on investments.

Net realized\nforeign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized on securities transactions\nbetween trade and settlement date, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded\non the fund’s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains\nand losses arise from changes in the value of assets and liabilities other than investments resulting from changes in exchange rates.\nForeign currency gains and losses\non foreign currency transactions are also included with net realized and unrealized gain or loss on investments.

(c) Securities\ntransactions and investment income: Securities transactions\nare recorded on a trade date basis. Realized gains and losses\nfrom securities transactions are recorded on the identified cost basis. Dividend income is recognized on the ex-dividend date and interest\nincome, including, where applicable, accretion of discount and amortization of premium on investments, is recognized on the accrual\nbasis.

Pursuant to\na securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund’s policy that, at\norigination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign\nsecurities loaned. Collateral equivalent\nto at least 100% of the market value of securities on loan is maintained at all times. Collateral is either\nin the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government

NOTES\nTO FINANCIAL STATEMENTS (continued)

and\nAgency securities. Any non-cash collateral received cannot be sold or re-pledged by the fund, except in the event of borrower default,\nand is not reflected in the Statement of Assets and Liabilities. The securities on loan, if any, are also disclosed in the fund’s\nSchedule of Investments. The fund\nis entitled to receive all dividends, interest and distributions on securities loaned, in addition to income\nearned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to\nreplace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated\nto the fund’s rights against\nthe borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an\novernight and continuous basis. During the period ended August 31, 2026, BNY earned $5,031 from the lending of the fund’s portfolio\nsecurities, pursuant to the securities lending agreement.

For financial\nreporting purposes, the fund elects not to offset assets and liabilities subject to a securities lending agreement, if any, in the Statement\nof Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statement of Assets and Liabilities.\nAs of August 31, 2026, the fund had securities lending and the impact of netting of assets and liabilities and the offsetting of collateral\npledged or received, if any, based on contractual netting/set-off provisions in the securities lending agreement are detailed in the\nfollowing table:

\n \n \n \n \n \n \n \n \n \n \n \n \n

\n Assets\n ($)	\n \n
\n Gross\n amount of securities loaned, at \n value,\n as disclosed in the Statement \n of\n Assets and Liabilities	\n 6,859,079 \n
\n Collateral\n (received)/posted not offset \n in\n the Statement of \n Assets\n and Liabilities	\n (6,859,079\n \n )† \n
\n Net\n amount	\n - \n

\n \n \n \n

†\n

The\n value of the related collateral received by the fund exceeded the value of the securities loaned by the fund pursuant to the securities\n lending agreement. In addition,

the\n value of collateral may include pending sales that are also on loan. See Schedule of Investments for detailed information regarding collateral\n received for open

securities\n lending.

(d) Affiliated\nissuers: Investments in other investment companies\nadvised by the Adviser are considered “affiliated” under the Act.

(e) Market\nRisk: The value of the securities in which the fund\ninvests may be affected by political, regulatory, economic and social developments,\nand developments that impact specific economic sectors, industries or segments of the market. In addition, turbulence in financial\nmarkets and reduced liquidity in equity, credit and/or fixed-income markets may negatively affect many issuers, which could adversely\naffect the fund. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in\none country, region or financial market may adversely impact issuers in a different country, region or financial market. These risks may\nbe magnified if certain events or developments adversely interrupt the global supply chain; in these and other circumstances, such risks\nmight affect companies world-wide. Local, regional or global events such as war, military conflicts, acts of terrorism, natural disasters,\nthe spread of infectious illness or other public health issues, recessions, elevated levels of government debt, changes in trade regulation\nor economic sanctions, internal unrest and discord, or other events could have a significant impact on the fund and its investments.

Interest Rate Risk:\nPrices of bonds and other fixed rate fixed-income securities tend to move inversely with changes in interest rates. Typically,\na rise in rates will adversely affect fixed-income securities and, accordingly, will cause the value of the fund’s investments in\nthese securities to decline. A wide\nvariety of market factors can cause interest rates to rise, including central bank monetary policy, rising inflation\nand changes in general economic conditions. It is difficult to predict the pace at which central banks or monetary authorities may\nincrease (or decrease) interest rates or the timing, frequency, or magnitude of such changes. During periods of very low interest rates,\nwhich occur from time to time due to market forces or actions of governments and/or their central banks, including the Board of Governors\nof the Federal Reserve System in the U.S., the fund may be subject to a greater risk of principal decline from rising interest rates.\nWhen interest rates fall, the fund’s investments in new securities may be at lower yields and may reduce the fund’s income.\nChanging interest rates may have\nunpredictable effects on markets, may result in heightened market volatility and may detract from fund\nperformance. The magnitude of these fluctuations in the market price of fixed-income securities is generally greater for securities with\nlonger effective maturities and durations because such instruments do not mature, reset interest rates or become callable for longer periods\nof time. Unlike investment grade bonds, however, the prices of high yield (“junk”)\nbonds may fluctuate unpredictably and not necessarily\ninversely with changes in interest rates. In addition, the rates on floating rate instruments adjust periodically with changes in\n

NOTES\nTO FINANCIAL STATEMENTS (continued)

market\ninterest rates. Although these instruments are generally less sensitive to interest rate changes than fixed rate instruments, the value\nof floating rate loans and other floating rate securities may decline if their interest rates do not rise as quickly, or as much, as general\ninterest rates.

Foreign Investment Risk:\nTo the extent the fund invests in foreign securities, the fund’s performance will be influenced by political, social\nand economic factors affecting investments in foreign issuers. Special risks associated with investments in foreign issuers include exposure\nto currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information,\npolitical and economic instability and differing auditing and legal standards. Investments denominated in foreign currencies are subject\nto the risk that such currencies will decline in value relative to the U.S. dollar and affect the value of these investments held by the\nfund.

High Yield Securities Risk:\nHigh yield (“junk”)\nsecurities involve greater credit risk, including the risk of default, than investment grade\nsecurities, and are considered predominantly speculative with respect to the issuer’s ability to make principal and interest payments.\nThese securities are especially sensitive to adverse changes in general economic conditions, to changes in the financial condition of\ntheir issuers and to price fluctuation in response to changes in interest rates. During periods of economic downturn or rising interest\nrates, issuers of below investment\ngrade securities may experience financial stress that could adversely affect their ability to make payments\nof principal and interest and increase the possibility of default.

Floating Rate Loan Risk:\nUnlike publicly-traded common stocks which trade on national exchanges, there is no central market or exchange\nfor loans to trade. Loans trade in an over-the-counter market, and confirmation and settlement, which are effected through standardized\nprocedures and documentation, may take significantly longer than seven days to complete. Extended trade settlement periods\nmay, in unusual market conditions with a high volume of shareholder redemptions, present a risk to shareholders regarding the fund’s\nability to pay redemption proceeds within the allowable time periods. The secondary market for floating rate loans also may be subject\nto irregular trading activity and wide bid/ask spreads. The lack of an active trading market for certain floating rate loans may\nimpair the ability of the fund to\nrealize full value in the event of the need to sell a floating rate loan and may make it difficult to value such\nloans. There may be less readily available, reliable information about certain floating rate loans than is the case for many other types\nof securities, and the fund’s\nportfolio managers may be required to rely primarily on their own evaluation of a borrower’s credit quality rather\nthan on any available independent sources. The value of collateral, if any, securing a floating rate loan can decline, and may be insufficient\nto meet the issuer’s obligations in the event of non-payment of scheduled interest or principal or may be difficult to readily liquidate. In\nthe event of the bankruptcy of a borrower, the fund could experience delays or limitations imposed by bankruptcy or other insolvency\nlaws with respect to its ability to realize the benefits of the collateral securing a loan. The floating rate loans in which the fund\ninvests typically will be below\ninvestment grade quality and, like other below investment grade securities, are inherently speculative. As a\nresult, the risks associated with such floating rate loans are similar to the risks of below investment grade securities, although senior\nloans are typically senior and secured\nin contrast to other below investment grade securities, which are often subordinated and unsecured.\nFloating rate loans may not be considered to be “securities” for purposes of the anti-fraud protections of the federal securities\nlaws, including those with respect\nto the use of material non-public information, so that purchasers, such as the fund, may not have the benefit\nof these protections.

Subordinated Securities\nRisk: Holders of securities that are subordinated\nor “junior”\nto more senior securities of an issuer are entitled to\npayment after holders of more senior securities of the issuer. Subordinated securities are more likely to suffer a credit loss than non-subordinated\nsecurities of the same issuer, any loss incurred by the subordinated securities is likely to be proportionately greater, and\nany recovery of interest or principal may take more time. As a result, even a perceived decline in creditworthiness of the issuer is likely\nto have a greater impact on the market value of these securities. Subordinated loans generally have greater price volatility than senior\nloans and may be less liquid.

(f) Dividends\nand distributions to shareholders:\nDividends and distributions are recorded on the ex-dividend date. Dividends from net\ninvestment income are normally declared and paid monthly. Dividends from net realized capital gains, if any, are normally declared and\npaid annually, but the fund may make distributions on a more frequent basis to comply with the distribution requirements of the Internal\nRevenue Code of 1986, as amended (the “Code”). To the extent that net realized capital gains can be offset by capital loss\ncarryovers, it is the policy of\nthe fund not to distribute such gains. Income and capital gain distributions are determined in accordance with\nincome tax regulations, which may differ from GAAP.

On August\n31, 2026, the Board declared a cash dividend of $.058, $.052, $.060 and $.060 per share from undistributed net investment income for\nClass A, Class C, Class I and Class Y shares, respectively, payable on September 1, 2026 to shareholders of record as of the close\nof business on August 31, 2026, with an ex-dividend date of September 1, 2026.

NOTES\nTO FINANCIAL STATEMENTS (continued)

(g) Federal\nincome taxes: It is the policy of the fund to continue to\nqualify as a regulated investment company, if such qualification is in\nthe best interests of its shareholders, by complying with the applicable provisions of the Code, and to make distributions of taxable\nincome and net realized capital gain sufficient to\nrelieve it from substantially all federal income and excise taxes.

As of and\nduring the period ended August 31, 2026, the fund did not have any liabilities for any uncertain tax positions. The fund recognizes\ninterest and penalties, if any, related to uncertain tax positions as income tax expense in the Statement of Operations. During the\nperiod ended August 31, 2026, the fund did not incur any interest or penalties.

Each tax year\nin the four-year period ended August 31, 2026 remains subject to examination by the Internal Revenue Service and state taxing\nauthorities.

At August\n31, 2026, the components of accumulated earnings on a tax basis were as follows: undistributed ordinary income $5,305,340,\naccumulated capital losses $153,092,401 and unrealized depreciation $4,535,683.

The fund is\npermitted to carry forward capital losses for an unlimited period. Furthermore, capital loss carryovers retain their character as\neither short-term or long-term capital losses.

The accumulated\ncapital loss carryover is available for federal income tax purposes to be applied against future net realized capital gains, if\nany, realized subsequent to August 31, 2026. The fund has $32,079,077 of short-term capital losses and $121,013,324 of long-term capital\nlosses which can be carried forward for an unlimited period.

The tax character\nof distributions paid to shareholders during the fiscal years ended August 31, 2026 and August 31, 2025 were as follows:\nordinary income $47,384,511 and $66,352,146, respectively.

(h) Operating\nsegment reporting: In\naccordance with FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) -\nImprovements to Reportable Segment Disclosures (“ASU 2023-07”), the fund has operated and been managed as a single reportable\nsegment, generating returns through\ndividends, interest, and/or gains from investments aligned with its single stated investment objective\nas outlined in the fund’s prospectus. The fund’s accounting policies are consistent with those described in these Notes to\nFinancial Statements. The chief\noperating decision maker (“CODM”) is represented by BNY Investments and is comprised of Senior Management\nand Directors of BNY Investments. The CODM considers the net increase in net assets resulting from operations when deciding\nwhether to purchase additional investments or make distributions to shareholders. Detailed financial information for the fund is\npresented in these financial statements, including total assets and liabilities in the Statement of Assets and Liabilities, investments\nheld in the Schedule of Investments,\nresults of operations and significant segment expenses in the Statement of Operations, and additional performance\ninformation—such as total return, portfolio turnover, and ratios—in the Financial Highlights.

NOTE\n2—

Bank\nLines of Credit:

The fund participates with\nother long-term open-end funds managed by the Adviser in a $738 million unsecured credit facility led by Citibank,\nN.A. (the “Citibank Credit Facility”) and a $300 million unsecured credit facility provided by BNY (the “BNY Credit\nFacility”), each to be utilized\nprimarily for temporary or emergency purposes, including the financing of redemptions (each, a “Facility”).\nThe Citibank Credit Facility is available in two tranches: (i) Tranche A is in an amount equal to $618 million and is available to all\nlong-term open-ended funds, including\nthe fund, and (ii) Tranche B is an amount equal to $120 million and is available only to BNY Mellon\nFloating Rate Income Fund, a series of BNY Mellon Investment Funds IV, Inc. In connection therewith, the fund has agreed to pay\nits pro rata portion of commitment fees for Tranche A of the Citibank Credit Facility and the BNY Credit Facility. Interest is charged\nto the fund based on rates determined pursuant to the terms of the respective Facility at the time of borrowing.

During the\nperiod ended August 31, 2026, the fund was charged $2,284 for interest expense. These fees are included in Interest expense in\nthe Statement of Operations. The average amount of borrowings outstanding under the Citibank Credit Facility during the period ended\nAugust 31, 2026 was approximately $49,315 with a related weighted average annualized interest rate of 4.63%. As of August 31, 2026,\nthe fund has no outstanding loan balance from either Facility.

NOTE\n3—

Management\nFee, Sub-Advisory Fee\nand Other Transactions with Affiliates:

(a) Pursuant\nto a management agreement with the Adviser, the management fee is computed at the annual rate of .65% of the value of the\nfund’s average daily net assets and is payable monthly. The Adviser has contractually agreed, from September 1, 2025 through December\n31, 2026, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund’s\nshare classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees\non borrowings and extraordinary expenses) exceed .75% of the value of the fund’s average daily net assets. On or after December\n31,

NOTES\nTO FINANCIAL STATEMENTS (continued)

2026,\nthe Adviser may terminate this expense limitation agreement at any time. The reduction in expenses, pursuant to the undertaking,\namounted to $240,054 during the period ended August 31, 2026.

Pursuant to\na sub-investment advisory agreement between the Adviser and the Sub-Adviser, the Sub-Adviser serves as the fund’s sub-adviser\nresponsible for the day-to-day management of the fund’s portfolio. The Adviser pays the Sub-Adviser a monthly fee at an annual percentage\nof the value of the fund’s average daily net assets. The Adviser has obtained an exemptive order from the SEC (the “Order”),\nupon which the fund may rely, to\nuse a manager of managers approach that permits the Adviser, subject to certain conditions and approval\nby the Board, to enter into and materially amend sub-investment advisory agreements with one or more sub-advisers who are either\nunaffiliated with the Adviser or are wholly-owned subsidiaries (as defined under the Act) of the Adviser’s ultimate parent company,\nBNY, without obtaining shareholder approval. The Order also allows the fund to disclose the sub-advisory fee paid by the Adviser to\nany unaffiliated sub-adviser in the aggregate with other unaffiliated sub-advisers in documents filed with the SEC and provided to shareholders.\nIn addition, pursuant to the Order, it is not necessary to disclose the sub-advisory fee payable by the Adviser separately to a\nsub-adviser that is a wholly-owned subsidiary of BNY in documents filed with the SEC and provided to shareholders; such fees are to be\naggregated with fees payable to the Adviser. The Adviser has ultimate responsibility (subject to oversight by the Board) to supervise\nany sub-adviser and recommend the hiring, termination,\nand replacement of any sub-adviser to the Board.

During the\nperiod ended August 31, 2026, the Distributor retained $324 from commissions earned on sales of the fund’s Class A shares, $1,229\nand $6,407 from CDSC fees on redemptions of the fund’s Class A and Class C shares, respectively.

(b) Under\nthe distribution plan adopted pursuant to Rule 12b-1 under the Act (the “Distribution\nPlan”),\nClass C shares pay the Distributor\nfor distributing its shares at an annual rate of .75% of the value of its average daily net assets. The Distributor may pay one or\nmore service agents in respect of advertising, marketing and other distribution services, and determines the amounts, if any, to be paid\nto service agents and the basis\non which such payments are made. During the period ended August 31, 2026, Class C shares were charged\n$16,083 pursuant to the Distribution Plan.

(c) Under\nthe shareholder services plan (the “Shareholder\nServices Plan”),\nClass A and Class C shares pay the Distributor at an annual rate\nof .25% of the value of their average daily net assets for the provision of certain services. The services provided may include personal\nservices relating to shareholder\naccounts, such as answering shareholder inquiries regarding the fund, and services related to the maintenance\nof shareholder accounts. The Distributor may make payments to service agents (securities dealers, financial institutions or other\nindustry professionals) with respect to these services. The Distributor determines the amounts to be paid to service agents. During the\nperiod ended August 31, 2026, Class A and Class C shares were charged $63,796 and $5,361, respectively, pursuant to the Shareholder\nServices Plan.

The fund has\nan arrangement with BNY Mellon Transfer, Inc., (the “Transfer Agent”), a subsidiary of BNY and an affiliate of the Adviser,\nwhereby the fund may receive earnings credits when positive cash balances are maintained, which are used to offset Transfer Agent\nfees. For financial reporting purposes, the fund includes transfer agent net earnings credits, if any, as an expense offset in the Statement\nof Operations.

The fund has\nan arrangement with The Bank of New York Mellon (the “Custodian”), a subsidiary of BNY and an affiliate of the Adviser, whereby\nthe fund will receive interest income or be charged overdraft fees when cash balances are maintained. For financial reporting purposes,\nthe fund includes this interest income and overdraft fees, if any, as interest income in the Statement of Operations.

The fund compensates\nthe Transfer Agent, under a transfer agency agreement, for providing transfer agency and cash management services\nfor the fund. The majority of Transfer Agent fees are comprised of amounts paid on a per account basis, while cash management fees\nare related to fund subscriptions and redemptions. During the period ended August 31, 2026, the fund was charged $6,454 for transfer\nagency services. These fees are included in Shareholder servicing costs in the Statement of Operations.

The fund compensates\nthe Custodian, under a custody agreement, for providing custodial services for the fund. These fees are determined\nbased on net assets, geographic region and transaction activity. During the period ended August 31, 2026, the fund was charged $3,287\npursuant to the custody agreement.

During the\nperiod ended August 31, 2026, the fund was charged $29,500 for services performed by the fund’s Chief Compliance Officer\nand his staff. These fees are included in Chief Compliance Officer fees in the Statement of Operations.

The fund compensates\nthe Custodian for providing shareholder reporting and regulatory services for the fund. These fees are included in\nshareholder and regulatory reports service fees in the Statement of Operations. During the period ended August 31, 2026, the Custodian\nwas compensated $20,000 for financial reporting and regulatory services.

NOTES\nTO FINANCIAL STATEMENTS (continued)

The\ncomponents of “Due to BNY Mellon Investment Adviser, Inc. and affiliates” in the Statement of Assets and Liabilities consist\nof: management fee of $283,949,\nDistribution Plan fees of $1,259, Shareholder Services Plan fees of $3,829, Custodian fees of $1,951, Chief\nCompliance Officer fees of $3,704, Transfer Agent fees of $1,725 and shareholder and regulatory reports service fees of $6,667, which\nare offset against an expense reimbursement currently in effect in the amount of $23,357.

(d) Each\nboard member of the fund also serves as a board member of other funds in the BNY Mellon Family of Funds complex. Annual retainer\nfees and attendance fees are allocated to each fund based on net assets.

NOTE\n4—

Securities\nTransactions:

The aggregate\namount of purchases and sales (including paydowns) of investment securities, excluding short-term securities and derivatives,\nduring the period ended August 31, 2026, amounted to $355,420,799 and $603,852,021, respectively.

Floating Rate Loan Interests:\nFloating rate instruments are loans and other securities with interest rates that adjust or “float” periodically.\nFloating rate loans are made by banks and other financial institutions to their corporate clients. The rates of interest on the loans\nadjust periodically by reference\nto a base lending rate, plus a premium or credit spread. Floating rate loans reset on periodic set dates, typically\n30 to 90 days, but not to exceed one year. The fund may invest in multiple series or tranches of a loan. A different series or tranche\nmay have varying terms and carry different associated risks.

The fund may\nenter into certain credit agreements all or a portion of which may be unfunded. The fund is obligated to fund these commitments\nat the borrower’s discretion. The commitments are disclosed in the accompanying Schedule of Investments. At August\n31, 2026, the fund had unfunded commitments of $3,072,646 and had sufficient cash and/or securities to cover these commitments.

Derivatives:\nA derivative is a financial instrument whose performance is derived from the performance of another asset. The fund enters into\nInternational Swaps and Derivatives Association, Inc. Master Agreements or similar agreements (collectively, “Master Agreements”)\nwith its over-the counter (“OTC”)\nderivative contract counterparties in order to, among other things, reduce its credit risk to counterparties.\nMaster Agreements include provisions for general obligations, representations, collateral and events of default or termination. Under\na Master Agreement, the fund may offset with the counterparty certain derivative financial instruments’ payables and/or receivables\nwith collateral held and/or posted and create one single net payment in the event of default or termination. Rule 18f-4 under the Act\nregulates the use of derivatives transactions for certain funds registered under the Act. Each type of derivative instrument that was\nheld by the fund during the period ended August 31,\n2026 is discussed below.

Forward Foreign Currency\nExchange Contracts: The fund enters into forward\ncontracts in order to hedge its exposure to changes in foreign\ncurrency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy.\nWhen executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the\nfuture. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the\nforward contract is opened and the\ndate the forward contract is closed. The fund realizes a gain if the value of the contract decreases between\nthose dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the\ndate the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract\nincreases between those dates. Any\nrealized or unrealized gains or losses which occurred during the period are reflected in the Statement of\nOperations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund\nis also exposed to credit risk associated\nwith counterparty non-performance on these forward contracts, which is generally limited to the unrealized\ngain on each open contract. The risk of non-payment may be mitigated by Master Agreements, if any, between the fund and the\ncounterparty and the posting of collateral, if any, by the counterparty to the fund to cover the fund’s exposure to the counterparty.\nForward contracts open at August 31, 2026 are set\nforth in the Schedule of Investments.

The following\ntables show the fund’s exposure to different types of market risk as it relates to the Statement of Assets and Liabilities\nand the Statement of Operations, respectively.

NOTES\nTO FINANCIAL STATEMENTS (continued)

Fair\nvalue of derivative instruments as of August 31, 2026 is shown below:

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n \n

Derivative\n

Assets\n ($)

\n \n

Derivative\n

Liabilities\n ($)

Foreign\n Exchange Risk

172,167\n

(1)

Foreign\n Exchange Risk

(20,521\n

)(1)

Gross\n fair value of derivative contracts

172,167

\n \n

(20,521

)

\n \n \n \n \n \n

\n Statement\n of Assets and Liabilities location:
\n (1)\n	\n Unrealized\n appreciation (depreciation) on forward foreign currency exchange contracts.

The effect of derivative instruments\nin the Statement of Operations during the period ended August 31, 2026 is shown below:

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Amount\n of realized gain (loss) on derivatives recognized in income ($)
\n Underlying\n risk	\n Forward\n Contracts(1)	\n Total \n
\n Foreign\n Exchange	\n 1,062,171 \n	\n 1,062,171 \n
\n Total \n	\n 1,062,171 \n	\n 1,062,171 \n

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Net\n change in unrealized appreciation (depreciation) on derivatives recognized in income ($)
\n Underlying\n risk	\n Forward\n Contracts(2)	\n Total \n
\n Foreign\n Exchange	\n 240,861 \n	\n 240,861 \n
\n Total \n	\n 240,861 \n	\n 240,861 \n

\n \n \n \n \n \n \n \n \n

\n Statement\n of Operations location:
\n (1)\n	\n Net\n realized gain (loss) on forward foreign currency exchange contracts.
\n (2)\n	\n Net\n change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts.

The provisions\nof ASC Topic 210 “Disclosures about Offsetting Assets and Liabilities” require disclosure on the offsetting of financial assets\nand liabilities. These disclosures are required for certain investments, including derivative financial instruments subject to Master\nAgreements which are eligible for\noffsetting in the Statement of Assets and Liabilities and require the fund to disclose both gross and net information\nwith respect to such investments. For financial reporting purposes, the fund does not offset derivative assets and derivative liabilities\nthat are subject to Master Agreements in the Statement of Assets and Liabilities.

At August 31, 2026, derivative\nassets and liabilities (by type) on a gross basis are as follows:

\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n

\n Derivative\n Financial Instruments:	\n Assets\n ($)	\n Liabilities\n ($)
\n Forward\n contracts	\n 172,167 \n	\n (20,521 \n ) \n
\n Total\n gross amount of derivative assets \n and\n liabilities in the Statement of \n Assets\n and Liabilities	\n 172,167 \n	\n (20,521 \n ) \n
\n Derivatives\n not subject to Master \n Agreements \n	\n - \n	\n - \n
\n Total\n gross amount of assets and \n liabilities\n subject to Master \n Agreements \n	\n 172,167 \n	\n (20,521 \n ) \n

NOTES\nTO FINANCIAL STATEMENTS (continued)

The\nfollowing tables present derivative assets and liabilities net of amounts available for offsetting under Master Agreements and net of\nrelated collateral received or pledged, if any, as\nof August 31, 2026:

\n \n \n \n \n \n \n \n \n \n \n \n \n

Counterparty

Gross\n Amount

of\n Assets ($)(1)

Financial\n

Instruments\n

and\n Derivatives

Available\n

for\n Offset ($)

Collateral\n

Received\n ($)

Net\n Amount

of\n Assets ($)

Citigroup\n Global Markets, Inc.

172,167

(20,521

)

151,646

\n \n \n \n \n \n \n \n \n \n \n \n \n

Counterparty

Gross\n Amount

of\n Liabilities($)(1)

Financial\n

Instruments\n

and\n Derivatives

Available\n

for\n Offset ($)

Collateral\n

Pledged\n ($)

Net\n Amount

of\n Liabilities ($)

Citigroup\n Global Markets, Inc.

(20,521

)

20,521

\n \n \n \n

(1)\n

Absent\n a default event or early termination, OTC derivative assets and liabilities are presented at gross amounts and are not offset in the Statement\n of Assets and

Liabilities.

The following table summarizes\nthe monthly average market value of derivatives outstanding during the period ended August 31, 2026:

\n \n \n \n \n \n \n \n \n \n \n \n \n

\n \n	\n Average\n Market Value ($)
\n Forward\n Contracts:	\n
\n Forward\n Contracts Purchased in USD	\n 2,572,224 \n
\n Forward\n Contracts Sold in USD	\n 57,899,005 \n

At August\n31, 2026, the cost of investments for federal income tax purposes was $535,273,848; accordingly, accumulated net unrealized depreciation\non investments was $4,563,024, consisting of $5,187,405 gross unrealized appreciation and $9,750,429 gross unrealized depreciation.

REPORT\nOF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the\nShareholders and the Board of Directors of BNY Mellon Floating Rate Income Fund

Opinion on the Financial Statements

We have audited\nthe accompanying statement of assets and liabilities of BNY Mellon Floating Rate Income Fund (the “Fund”) (one of the funds constituting BNY\nMellon Investment Funds IV, Inc. (the “Company”)),\nincluding the schedule of investments, as of August 31, 2026, and the related statements\nof operations, changes in net assets, and the financial highlights for the year then ended and the related notes (collectively referred\nto as the “financial\nstatements”).\nIn our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund (one of the funds constituting BNY\nMellon Investment Funds IV, Inc.) at August 31, 2026, the results of its operations, the changes in its net assets\nand its financial highlights for the year then ended, in conformity with U.S. generally accepted accounting principles.

The statement\nof changes in net assets for the year ended August 31, 2025, and the financial highlights for each of the years in the four year period\nthen ended, were audited by another\nindependent registered public accounting firm whose report, dated October 23, 2025, expressed an unqualified opinion\non that statement of changes in net assets and those financial highlights.

Basis for Opinion

These financial\nstatements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Fund’s financial\nstatements based on our audit. We\nare a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”)\nand are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable\nrules and regulations of the Securities and Exchange\nCommission and the PCAOB.

We conducted\nour audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable\nassurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not\nrequired to have, nor were we engaged\nto perform, an audit of the Company’s internal control over financial reporting. As part of our audit, we are required\nto obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness\nof the Company’s internal control over financial\nreporting. Accordingly, we express no such opinion.

Our audit included\nperforming procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing\nprocedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures\nin the financial statements. Our procedures included confirmation of securities owned as of August 31, 2026, by correspondence with the\ncustodian, brokers and others; when\nreplies were not received from brokers and others, we performed other auditing procedures. Our audit also included\nevaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation\nof the financial statements. We believe that our audit\nprovides a reasonable basis for our opinion. $\"$

We have served\nas the auditor of one or more investment companies in the BNY Mellon Family of Funds since at least 1957, but we are unable to determine\nthe specific year.

New\nYork, New York
October 23, 2026

IMPORTANT\nTAX INFORMATION (Unaudited)

For\nfederal tax purposes, the fund reports the maximum amount allowable but not less than 93.65% as interest-related dividends in accordance\nwith Sections 871(k)(1) and 881(e) of the Internal Revenue Code.

Item\n8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies\n(Unaudited)

(a)\nThe Fund is a series of BNY Mellon Investment Funds IV, Inc. (the “Company”).\nKPMG LLP (“KPMG”) was the independent registered\npublic accounting firm for the Fund until its dismissal on January 1, 2026.

During each\nof the two fiscal years ended August 31, 2025 and August 31, 2024, and the subsequent interim period through January 1, 2026,\nthere were no disagreements with KPMG on any matter of accounting principles or practices, financial statement disclosure, or auditing\nscope or procedure, which, if not resolved to the satisfaction of KPMG, would have caused KPMG to make reference to the subject\nmatter of the disagreement in connection with KPMG’s reports on the financial statements. In addition, there have been no reportable\nevents of the kind described in Item 304(a)(1)(v) of Regulation S-K under the Securities Exchange Act of 1934.

The audit\nreports of KPMG on the financial statements of the Fund as of and for the fiscal years ended August 31, 2025 and August 31, 2024\ndid not contain an adverse opinion or disclaimer of opinion, and were not qualified or modified as to uncertainty, audit scope, or accounting\nprinciples.

The Fund provided\nKPMG with a copy of the foregoing disclosures and has requested that KPMG furnish the Fund with a letter addressed\nto the U.S. Securities and Exchange Commission (the “SEC”) stating whether KPMG agrees with the above statements. A copy\nof the letter from KPMG is filed as an Exhibit to this Form N-CSR.

(b)\nAt a meeting held on August 19, 2025, the Audit Committee and Board of the Company approved the appointment of Ernst & Young\nLLP (“EY”) as the Fund’s independent registered public accounting firm effective January 1, 2026. EY serves as the independent\nregistered public accounting firm\nfor all funds in the BNY Mellon Family of Funds. Accordingly, a change in the Fund’s independent registered\npublic accounting firm was deemed to occur as of January 1, 2026.

Item\n9. Proxy Disclosures for Open-End Management Investment Companies (Unaudited)

N/A

Item\n10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies\n(Unaudited)

Each\nboard member also serves as a board member of other funds in the BNY Mellon Family of Funds complex, and annual retainer fees and\nmeeting attendance fees are allocated to each fund based on net assets. The fund is charged for services performed by the fund’s\nChief Compliance Officer. Compensation\npaid by the fund during the period to the board members and the Chief Compliance Officer are\nwithin Item 7. Statement of Operations as Directors’ fees and expenses and Chief Compliance Officer fees, respectively. The aggregate\namount of Directors’ fees and expenses and Chief Compliance Officer fees paid by the fund during the period was $104,283.

Item\n11. Statement Regarding Basis for Approval of Investment Advisory Contracts (Unaudited)

N/A

Code-6240NCSRAR0826

$\"$

\n\n \n\n \n\n \n

\n\n

Item 12.

Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 13.

Portfolio Managers for Closed-End Management Investment Companies.

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 14.

Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers.\n

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 15.

Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures\napplicable to Item 15.

\n\n \n\n \n\n \n

\n\n

Item 16.

Controls and Procedures.

\n\n \n\n \n\n \n

\n\n

(a)

The Registrant's principal executive and principal financial officers have concluded, based on their\nevaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that\nthe Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the\nRegistrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required\nto be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's\nmanagement, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required\ndisclosure.

\n\n \n\n \n\n \n

\n\n

(b)

There were no changes to the Registrant's internal control over financial reporting that occurred\nduring the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's\ninternal control over financial reporting.

\n\n \n\n \n\n \n

\n\n

Item 17.

Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 18.

Recovery of Erroneously Awarded Compensation.

Not applicable.

\n\n \n\n \n\n \n

\n\n

Item 19.

Exhibits.

\n\n \n\n \n\n \n

\n\n

(a)(1)\tCode of ethics referred to in Item 2.

\n\n

(a)(2)\tNot applicable.

\n\n \n\n \n\n \n

\n\n

(a)(3)\tCertifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.

\n\n

(a)(4)\tNot applicable.

\n\n

(a)(5)(i) Change in Registrant's Independent Public Accountant attached hereto.

\n\n

(a)(5)(ii) Letter from Registrant's former Independent Public Accountant attached hereto.

\n\n

(b) Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940.

\n\n

SIGNATURES
\n
\n

Pursuant\n to\n the\n requirements\n of\n the\n Securities\n Exchange\n Act\n of\n 1934\n and\n the\n Investment\n Company\n Act\n of\n 1940,\n the\n Registrant\n has\n duly\n caused\n this\n Report\n to\n be\n signed\n on\n its\n behalf\n by\n the\n undersigned,\n thereunto\n duly\n authorized.

BNY\n Mellon\n Investment\n Funds\n IV,\n Inc.

By:\t/s/\n David\n J.\n DiPetrillo

David\n J.\n DiPetrillo

President\n (Principal\n Executive\n Officer)

Date:\tOctober\n 28,\n 2026

Pursuant\n to\n the\n requirements\n of\n the\n Securities\n Exchange\n Act\n of\n 1934\n and\n the\n Investment\n Company\n Act\n of\n 1940,\n this\n Report\n has\n been\n signed\n below\n by\n the\n following\n persons\n on\n behalf\n of\n the\n Registrant\n and\n in\n the\n capacities\n and\n on\n the\n dates\n indicated.

By:\t/s/\n David\n J.\n DiPetrillo

David\n J.\n DiPetrillo

President\n (Principal\n Executive\n Officer)

Date:\tOctober\n 28,\n 2026

By:\t/s/\n James\n Windels

James\n Windels

Treasurer\n (Principal\n Financial\n Officer)

Date:\tOctober\n 28,\n 2026

EXHIBIT\n INDEX

\n\n \n\n \n\n \n

\n\n

(a)(1)

Code of ethics referred to in Item 2.

\n\n \n\n \n\n \n

\n\n

(a)(3)

Certifications of principal executive and principal financial officers as required by Rule 30a-2(a)\nunder the Investment Company Act of 1940. (EX-99.CERT)

(a)(5)(i) Change in Registrant's Independent Public\nAccountant attached hereto.

(a)(5)(ii) Letter from Registrant's former Independent\nPublic Accountant attached hereto.

\n\n \n\n \n\n \n

\n\n

(b)

Certification of principal executive and principal financial officers as required by Rule 30a-2(b)\nunder the Investment Company Act of 1940. (EX-99.906CERT)

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