BNY Mellon Global Fixed Income Fund

Fund Profile

Fund profile

Tickers

SDGIX, DHGAX, DHGCX, DSDYX

Fund manager

BNY Mellon Growth Fund Class I

Total assets

$2.81 bn

Liabilities

$14.03 mm

Net assets

$2.79 bn

Number of holdings

438.00

Top 200 of 438 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EURO-SCHATZ FUT DEC24	231.80 mm	1.94 k contracts	8.30	Interest rate derivative	Long	Germany
EURO-BOBL FUTURE DEC24	147.80 mm	1.11 k contracts	5.29	Interest rate derivative	Long	Germany
UNITED STATES TREASURY NOTE/BOND	129.39 mm	127.17 mm principal	4.63	Debt	Long	USA
US 10YR ULTRA FUT DEC24	118.06 mm	998.00 contracts	4.23	Interest rate derivative	Long	USA
UNITED STATES TREASURY NOTE/BOND	116.78 mm	115.00 mm principal	4.18	Debt	Long	USA
KOREA TREASURY BOND	111.76 mm	134.47 bn principal	4.00	Debt	Long	Korea, Republic of
US 5YR NOTE (CBT) DEC24	107.90 mm	982.00 contracts	3.86	Interest rate derivative	Long	USA
SPAIN GOVERNMENT BOND	86.65 mm	74.50 mm principal	3.10	Debt	Long	Spain
CHINA GOVERNMENT BOND	79.96 mm	438.05 mm principal	2.86	Debt	Long	China
DREYFUS INSTITUTIONAL PREFERRED PL	78.68 mm	78.68 mm other units	2.82		Long	USA
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	70.39 mm	623.02 k shares	2.52	Common equity	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND	65.46 mm	9.19 bn principal	2.34	Debt	Long	Japan
ITALY BUONI POLIENNALI DEL TESORO	62.40 mm	51.38 mm principal	2.23	Debt	Long	Italy
UNITED STATES TREASURY NOTE/BOND	61.89 mm	60.85 mm principal	2.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	57.14 mm	54.25 mm principal	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	56.18 mm	55.78 mm principal	2.01	Debt	Long	USA
FANNIE MAE POOL	44.39 mm	45.14 mm other units	1.59	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)DEC24	42.74 mm	374.00 contracts	1.53	Interest rate derivative	Long	USA
NEW ZEALAND GOVERNMENT BOND	35.12 mm	58.15 mm principal	1.26	Debt	Long	New Zealand
NEW ZEALAND GOVERNMENT BOND	33.00 mm	60.21 mm principal	1.18	Debt	Long	New Zealand
US 2YR NOTE (CBT) DEC24	32.49 mm	156.00 contracts	1.16	Interest rate derivative	Long	USA
FANNIE MAE POOL	31.06 mm	33.95 mm other units	1.11	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	30.94 mm	35.27 mm other units	1.11	ABS-mortgage backed security	Long	USA
EURO-BUXL 30Y BND DEC24	29.58 mm	195.00 contracts	1.06	Interest rate derivative	Long	Germany
FRENCH REPUBLIC GOVERNMENT BOND OAT	29.57 mm	26.15 mm principal	1.06	Debt	Long	France
UNITED KINGDOM GILT	28.89 mm	22.38 mm principal	1.03	Debt	Long	UK
TREASURY CORP OF VICTORIA	27.83 mm	41.35 mm principal	1.00	Debt	Long	Australia
UNITED KINGDOM GILT	27.37 mm	21.50 mm principal	0.98	Debt	Long	UK
SPAIN GOVERNMENT BOND	26.80 mm	27.75 mm principal	0.96	Debt	Long	Spain
JAPAN GOVERNMENT TWENTY YEAR BOND	25.26 mm	3.76 bn principal	0.90	Debt	Long	Japan
FREDDIE MAC POOL	25.05 mm	25.04 mm other units	0.90	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT	24.24 mm	17.75 mm principal	0.87	Debt	Long	UK
UNITED STATES TREASURY NOTE/BOND	23.94 mm	23.68 mm principal	0.86	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	23.59 mm	147.42 mm principal	0.84	Debt	Long	Brazil
UNITED STATES TREASURY NOTE/BOND	21.00 mm	20.30 mm principal	0.75	Debt	Long	USA
FREDDIE MAC POOL	20.70 mm	22.20 mm other units	0.74	ABS-mortgage backed security	Long	USA
PERUVIAN GOVERNMENT INTERNATIONAL BOND	20.55 mm	69.86 mm principal	0.74	Debt	Long	Peru
JPY/USD FWD 20241022 229 BARCLAYS	19.88 mm	2.85 bn contracts	0.71	DFE	Long	Japan
MOTABILITY OPERATIONS GROUP PLC	19.60 mm	17.34 mm principal	0.70	Debt	Long	UK
VERIZON COMMUNICATIONS INC	19.56 mm	17.31 mm principal	0.70	Debt	Long	USA
JPY/USD FWD 20241022 816 HSBC SECURITIES INC	19.38 mm	2.78 bn contracts	0.69	DFE	Long	Japan
PERU GOVERNMENT BOND	19.09 mm	65.38 mm principal	0.68	Debt	Long	Peru
ROMANIA GOVERNMENT BOND	18.73 mm	80.43 mm principal	0.67	Debt	Long	Romania
FANNIE MAE POOL	18.31 mm	18.30 mm other units	0.66	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL	18.18 mm	20.69 mm other units	0.65	ABS-mortgage backed security	Long	USA
HCA INC	17.75 mm	17.03 mm principal	0.64	Debt	Long	USA
FANNIE MAE POOL	17.48 mm	20.03 mm other units	0.63	ABS-mortgage backed security	Long	USA
SWISS CONFEDERATION GOVERNMENT BOND	17.25 mm	14.45 mm principal	0.62	Debt	Long	Switzerland
NASDAQ INC	16.70 mm	13.98 mm principal	0.60	Debt	Long	USA
AUSTRALIA GOVERNMENT BOND	16.13 mm	22.40 mm principal	0.58	Debt	Long	Australia
DUKE ENERGY CAROLINAS LLC	16.08 mm	15.72 mm principal	0.58	Debt	Long	USA
NOK/USD FWD 20241022 816 HSBC SECURITIES INC	15.77 mm	166.37 mm contracts	0.56	DFE	Long	Norway
FREDDIE MAC POOL	15.18 mm	17.27 mm other units	0.54	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	15.13 mm	14.91 mm other units	0.54	ABS-mortgage backed security	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND	15.03 mm	13.43 mm principal	0.54	Debt	Long	Romania
NETHERLANDS GOVERNMENT BOND	14.91 mm	13.30 mm principal	0.53	Debt	Long	Netherlands
FREDDIE MAC POOL	14.87 mm	14.44 mm other units	0.53	ABS-mortgage backed security	Long	USA
NOK/USD FWD 20241022 8409 BNP PARIBAS SA	14.81 mm	156.23 mm contracts	0.53	DFE	Long	Norway
SPAIN GOVERNMENT BOND	14.77 mm	12.88 mm principal	0.53	Debt	Long	Spain
AMPRION GMBH	14.55 mm	12.50 mm principal	0.52	Debt	Long	Germany
NEW ZEALAND GOVERNMENT BOND	14.49 mm	22.80 mm principal	0.52	Debt	Long	New Zealand
FRENCH REPUBLIC GOVERNMENT BOND OAT	14.24 mm	11.69 mm principal	0.51	Debt	Long	France
CANADIAN GOVERNMENT BOND	13.27 mm	17.60 mm principal	0.48	Debt	Long	Canada
SEK/USD FWD 20241022 2467 JP MORGAN CHASE BANK	12.85 mm	130.33 mm contracts	0.46	DFE	Long	Sweden
NATIONAL GRID NORTH AMERICA INC	12.84 mm	13.25 mm principal	0.46	Debt	Long	USA
CANADIAN GOVERNMENT BOND	12.04 mm	22.10 mm principal	0.43	Debt	Long	Canada
NORTHUMBRIAN WATER FINANCE PLC	11.96 mm	8.64 mm principal	0.43	Debt	Long	UK
ISRAEL GOVERNMENT INTERNATIONAL BOND	11.44 mm	11.36 mm principal	0.41	Debt	Long	Israel
UNITED UTILITIES WATER FINANCE PLC	11.44 mm	10.21 mm principal	0.41	Debt	Long	UK
CITIGROUP INC	11.34 mm	9.97 mm principal	0.41	Debt	Long	USA
MCDONALD'S CORP	11.24 mm	9.60 mm principal	0.40	Debt	Long	USA
REPUBLIC OF AUSTRIA GOVERNMENT BOND	11.23 mm	9.88 mm principal	0.40	Debt	Long	Austria
NEW SOUTH WALES TREASURY CORP	11.11 mm	19.59 mm principal	0.40	Debt	Long	Australia
E Eni S.p.A.	11.06 mm	10.73 mm principal	0.40	Debt	Long	Italy
Dreyfus Institutional Preferred Government Plus Money Market Fund	10.90 mm	10.90 mm other units	0.39	Short-term investment vehicle	Long	USA
MALAYSIA GOVERNMENT BOND	10.67 mm	41.20 mm principal	0.38	Debt	Long	Malaysia
CVS CVS Health Corporation	10.64 mm	10.20 mm principal	0.38	Debt	Long	USA
EUROPEAN UNION	10.54 mm	10.04 mm principal	0.38	Debt	Long	XX
CAD/USD FWD 20241022 2467 JP MORGAN CHASE BANK	10.29 mm	13.90 mm contracts	0.37	DFE	Long	Canada
BANCO DE CREDITO SOCIAL COOPERATIVO SA	10.26 mm	9.20 mm principal	0.37	Debt	Long	Spain
STELLANTIS NV	10.19 mm	8.91 mm principal	0.36	Debt	Long	Netherlands
AMPRION GMBH	10.16 mm	8.90 mm principal	0.36	Debt	Long	Germany
FREDDIE MAC POOL	9.66 mm	9.42 mm other units	0.35	ABS-mortgage backed security	Long	USA
PERNOD RICARD SA	9.62 mm	8.50 mm principal	0.34	Debt	Long	France
ELECTRICITE DE FRANCE SA	9.39 mm	8.81 mm principal	0.34	Debt	Long	France
FRENCH REPUBLIC GOVERNMENT BOND OAT	9.05 mm	8.63 mm principal	0.32	Debt	Long	France
NATIONAL GRID PLC	8.96 mm	10.18 mm principal	0.32	Debt	Long	UK
TRUIST FINANCIAL CORP	8.69 mm	8.18 mm principal	0.31	Debt	Long	USA
FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES	8.66 mm	11.38 mm other units	0.31	ABS-mortgage backed security	Long	Canada
UBS GROUP AG	8.65 mm	8.01 mm principal	0.31	Debt	Long	Switzerland
DEUTSCHE BAHN FINANCE GMBH	8.64 mm	8.07 mm principal	0.31	Debt	Long	Germany
CHINA GOVERNMENT BOND	8.61 mm	52.83 mm principal	0.31	Debt	Long	China
KOREA TREASURY BOND	8.51 mm	11.35 bn principal	0.30	Debt	Long	Korea, Republic of
NOK/USD FWD 20241022 8409 BNP PARIBAS SA	8.28 mm	87.39 mm contracts	0.30	DFE	Long	Norway
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	8.16 mm	7.98 mm principal	0.29	Debt	Long	Poland
CELLNEX TELECOM SA	8.15 mm	8.00 mm principal	0.29	Debt	Long	Spain
FLUVIUS SYSTEM OPERATOR CV	8.08 mm	7.00 mm principal	0.29	Debt	Long	Belgium
FREDDIE MAC POOL	8.05 mm	7.91 mm other units	0.29	ABS-mortgage backed security	Long	USA
RAIFFEISEN BANK INTERNATIONAL AG	8.05 mm	7.60 mm principal	0.29	Debt	Long	Austria
ATHORA NETHERLANDS NV	8.03 mm	7.16 mm principal	0.29	Debt	Long	Netherlands
SBA TOWER TRUST	7.97 mm	8.03 mm principal	0.29	Debt	Long	USA
THAILAND GOVERNMENT BOND	7.87 mm	234.20 mm principal	0.28	Debt	Long	Thailand
INDONESIA TREASURY BOND	7.79 mm	109.93 bn principal	0.28	Debt	Long	Indonesia
TIF FUNDING III LLC	7.72 mm	7.60 mm other units	0.28	ABS-mortgage backed security	Long	USA
LINDE PLC	7.47 mm	7.80 mm principal	0.27	Debt	Long	Ireland
JOHN DEERE CAPITAL CORP	7.45 mm	7.31 mm principal	0.27	Debt	Long	USA
KINGDOM OF BELGIUM GOVERNMENT BOND	7.44 mm	6.83 mm principal	0.27	Debt	Long	Belgium
ALIMENTATION COUCHE-TARD INC	7.28 mm	6.52 mm principal	0.26	Debt	Long	Canada
FREDDIE MAC POOL	7.27 mm	8.40 mm other units	0.26	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	7.24 mm	6.90 mm principal	0.26	Debt	Long	USA
WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC	7.24 mm	8.66 mm principal	0.26	Debt	Long	USA
TRICON AMERICAN HOMES 2019-SFR1 TRUST	7.23 mm	7.41 mm other units	0.26	ABS-mortgage backed security	Long	USA
SARTORIUS FINANCE BV	7.17 mm	6.10 mm principal	0.26	Debt	Long	Netherlands
AA BOND CO LTD	7.15 mm	5.40 mm principal	0.26	Debt	Long	Jersey
LCH IRS RECEIVE FIXED/PAY INFLATION 2.8 CPTFEMU - MS	7.06 mm	36.67 mm contracts	0.25	Interest rate derivative	Long	USA
HONEYWELL INTERNATIONAL INC	7.04 mm	5.98 mm principal	0.25	Debt	Long	USA
FANNIE MAE POOL	7.03 mm	7.32 mm other units	0.25	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) DEC24	6.95 mm	56.00 contracts	0.25	Interest rate derivative	Long	USA
ALIMENTATION COUCHE-TARD INC	6.94 mm	6.20 mm principal	0.25	Debt	Long	Canada
EUR/USD FWD 20241022 816 HSBC SECURITIES INC	6.86 mm	6.16 mm contracts	0.25	DFE	Long	XX
UBS GROUP AG	6.81 mm	7.24 mm principal	0.24	Debt	Long	Switzerland
JAPAN GOVERNMENT TWENTY YEAR BOND	6.81 mm	1.07 bn principal	0.24	Debt	Long	Japan
ESB FINANCE DAC	6.74 mm	6.17 mm principal	0.24	Debt	Long	Ireland
SBA TOWER TRUST	6.62 mm	6.86 mm principal	0.24	Debt	Long	USA
JPMORGAN CHASE & CO	6.62 mm	6.33 mm principal	0.24	Debt	Long	USA
NEW SOUTH WALES TREASURY CORP	6.59 mm	10.12 mm principal	0.24	Debt	Long	Australia
ENTERPRISE PRODUCTS OPERATING LLC	6.53 mm	6.43 mm principal	0.23	Debt	Long	USA
QUEENSLAND TREASURY CORP	6.51 mm	9.70 mm principal	0.23	Debt	Long	Australia
CHF/USD FWD 20241022 229 BARCLAYS	6.50 mm	5.49 mm contracts	0.23	DFE	Long	Switzerland
FREDDIE MAC POOL	6.49 mm	6.33 mm other units	0.23	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	6.38 mm	6.10 mm principal	0.23	Debt	Long	USA
COLT 2023-4 MORTGAGE LOAN TRUST	6.38 mm	6.22 mm other units	0.23	ABS-collateralized bond/debt obligation	Long	USA
JAPAN GOVERNMENT FORTY YEAR BOND	6.34 mm	1.34 bn principal	0.23	Debt	Long	Japan
PFIZER INVESTMENT ENTERPRISES PTE LTD	6.34 mm	6.12 mm principal	0.23	Debt	Long	Singapore
KOREA TREASURY BOND	6.33 mm	7.78 bn principal	0.23	Debt	Long	Korea, Republic of
UNITED STATES TREASURY NOTE/BOND	6.27 mm	6.00 mm principal	0.22	Debt	Long	USA
SUEZ SACA	6.26 mm	5.90 mm principal	0.22	Debt	Long	France
JDE PEET'S NV	6.25 mm	5.35 mm principal	0.22	Debt	Long	Netherlands
FANNIE MAE POOL	6.22 mm	6.46 mm other units	0.22	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	6.19 mm	5.38 mm principal	0.22	Debt	Long	USA
CELLNEX FINANCE CO SA	6.19 mm	6.20 mm principal	0.22	Debt	Long	Spain
CHF/USD FWD 20241022 GOLDUS33 GOLDMAN SACHS & CO	6.19 mm	5.22 mm contracts	0.22	DFE	Long	Switzerland
CARLSBERG BREWERIES AS	5.96 mm	5.04 mm principal	0.21	Debt	Long	Denmark
THAMES WATER UTILITIES FINANCE PLC	5.91 mm	7.29 mm principal	0.21	Debt	Long	UK
TRP 2021-2 A	5.89 mm	6.30 mm other units	0.21	ABS-mortgage backed security	Long	USA
TRP 2021 LLC	5.88 mm	6.31 mm other units	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	5.84 mm	6.61 mm other units	0.21	ABS-mortgage backed security	Long	USA
REGATTA XXV FUNDING LTD	5.82 mm	5.78 mm other units	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KERING SA	5.82 mm	5.10 mm principal	0.21	Debt	Long	France
VANTAGE DATA CENTERS ISSUER LLC	5.81 mm	5.72 mm other units	0.21	ABS-mortgage backed security	Long	USA
WELLS FARGO & CO	5.72 mm	5.00 mm principal	0.20	Debt	Long	USA
INVESCO US CLO 2023-3 LTD	5.64 mm	5.60 mm other units	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
RETAINED VANTAGE DATA CENTERS ISSUER LLC	5.61 mm	5.63 mm other units	0.20	ABS-mortgage backed security	Long	USA
BAESF BAE Systems plc	5.49 mm	5.27 mm principal	0.20	Debt	Long	UK
BALLYROCK CLO 24 LTD	5.43 mm	5.42 mm other units	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
SBA TOWER TRUST	5.43 mm	6.34 mm principal	0.19	Debt	Long	USA
DEUTSCHE BAHN FINANCE GMBH	5.38 mm	4.65 mm principal	0.19	Debt	Long	Germany
OCT61 2023-2A A	5.30 mm	5.27 mm other units	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WEA FINANCE LLC	5.27 mm	5.51 mm principal	0.19	Debt	Long	USA
ENEL FINANCE INTERNATIONAL NV	5.16 mm	5.28 mm principal	0.18	Debt	Long	Netherlands
SEVERN TRENT UTILITIES FINANCE PLC	5.15 mm	4.53 mm principal	0.18	Debt	Long	UK
DEUTSCHE BAHN FINANCE GMBH	5.08 mm	4.49 mm principal	0.18	Debt	Long	Germany
CAD/USD FWD 20241022 GOLDUS33 GOLDMAN SACHS & CO	5.08 mm	6.86 mm contracts	0.18	DFE	Long	Canada
CVS CVS Health Corporation	5.06 mm	4.85 mm principal	0.18	Debt	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC	5.05 mm	5.47 mm other units	0.18	ABS-mortgage backed security	Long	USA
RAIFFEISEN BANK INTERNATIONAL AG	5.04 mm	4.40 mm principal	0.18	Debt	Long	Austria
SEK/USD FWD 20241022 8409 BNP PARIBAS SA	4.99 mm	50.67 mm contracts	0.18	DFE	Long	Sweden
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	4.98 mm	5.03 mm other units	0.18	ABS-mortgage backed security	Long	USA
NOVO BANCO SA	4.94 mm	3.80 mm principal	0.18	Debt	Long	Portugal
NOK/USD FWD 20241022 0642 UBS SECURITIES LLC	4.94 mm	52.08 mm contracts	0.18	DFE	Long	Norway
JAPAN GOVERNMENT THIRTY YEAR BOND	4.90 mm	957.20 mm principal	0.18	Debt	Long	Japan
PEG Public Service Enterprise Group Incorporated	4.89 mm	4.69 mm principal	0.18	Debt	Long	USA
T AT&T Inc.	4.89 mm	4.21 mm principal	0.18	Debt	Long	USA
AMSR 2019-SFR1 TRUST	4.78 mm	4.93 mm other units	0.17	ABS-mortgage backed security	Long	USA
NEW SOUTH WALES TREASURY CORP	4.74 mm	8.86 mm principal	0.17	Debt	Long	Australia
JPY/USD FWD 20241022 GOLDUS33 GOLDMAN SACHS & CO	4.67 mm	669.54 mm contracts	0.17	DFE	Long	Japan
EXC Exelon Corporation	4.67 mm	4.48 mm principal	0.17	Debt	Long	USA
SINGAPORE GOVERNMENT BOND	4.63 mm	5.62 mm principal	0.17	Debt	Long	Singapore
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1	4.59 mm	5.13 mm other units	0.16	ABS-collateralized bond/debt obligation	Long	USA
TREASURY CORP OF VICTORIA	4.57 mm	8.81 mm principal	0.16	Debt	Long	Australia
ROMANIAN GOVERNMENT INTERNATIONAL BOND	4.52 mm	4.54 mm principal	0.16	Debt	Long	Romania
CYRUSONE DATA CENTERS ISSUER I LLC	4.51 mm	4.45 mm other units	0.16	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.51 mm	4.43 mm principal	0.16	Debt	Long	USA
KR The Kroger Co.	4.47 mm	4.44 mm principal	0.16	Debt	Long	USA
AUTOSTRADE PER L'ITALIA SPA	4.45 mm	3.86 mm principal	0.16	Debt	Long	Italy
IRELAND GOVERNMENT BOND	4.45 mm	3.95 mm principal	0.16	Debt	Long	Ireland
EUR/USD FWD 20241010 229 BARCLAYS	4.38 mm	3.93 mm contracts	0.16	DFE	Long	XX
AUD/USD FWD 20241022 050 MORGAN STANLEY & COMPANY LLC	4.37 mm	6.31 mm contracts	0.16	DFE	Long	Australia
GBP/SEK FWD 20241022 816 HSBC SECURITIES INC	4.31 mm	3.23 mm contracts	0.15	DFE	Long	UK
FINLAND GOVERNMENT BOND	4.31 mm	3.75 mm principal	0.15	Debt	Long	Finland
NZD/USD FWD 20241022 816 HSBC SECURITIES INC	4.28 mm	6.73 mm contracts	0.15	DFE	Long	New Zealand
GBP/SEK FWD 20241022 2467 JP MORGAN CHASE BANK	4.27 mm	43.27 mm contracts	0.15	DFE	Long	UK
HELLENIC REPUBLIC GOVERNMENT BOND	4.20 mm	3.44 mm principal	0.15	Debt	Long	Greece
SOUTHERN WATER SERVICES FINANCE LTD	4.13 mm	4.42 mm principal	0.15	Debt	Long	Cayman Islands
KOREA TREASURY BOND	4.11 mm	5.18 bn principal	0.15	Debt	Long	Korea, Republic of
CAD/USD FWD 20241022 816 HSBC SECURITIES INC	4.03 mm	5.45 mm contracts	0.14	DFE	Long	Canada
FREDDIE MAC POOL	4.03 mm	3.95 mm other units	0.14	ABS-mortgage backed security	Long	USA
ALIGNED DATA CENTERS ISSUER LLC	4.00 mm	3.91 mm other units	0.14	ABS-mortgage backed security	Long	USA
A&D MORTGAGE TRUST 2023-NQM2	3.98 mm	3.95 mm other units	0.14	ABS-collateralized bond/debt obligation	Long	USA
LCH IRS RECEIVE FIXED/PAY FLOAT 2.8375 EUR006M INDEX 2029/06/19 - MS	3.97 mm	130.45 mm contracts	0.14	Interest rate derivative	Long	USA