BNY Mellon International Bond Fund

Fund Profile

Fund profile

Tickers

DIBAX, DIBCX, DIBRX, DIBYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$145.47 mm

Liabilities

$490.78 k

Net assets

$144.98 mm

Number of holdings

349.00

Top 200 of 349 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EURO-BOBL FUTURE SEP24	28.49 mm	224.00 contracts	19.65	Interest rate derivative	Long	Germany
US 2YR NOTE (CBT) SEP24	26.90 mm	131.00 contracts	18.56	Interest rate derivative	Long	USA
JPY/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	20.23 mm	3.02 bn contracts	13.95	DFE	Long	Japan
CNH/USD FWD 20240813 816 HSBC SECURITIES INC	15.90 mm	114.74 mm contracts	10.97	DFE	Long	China
EURO-SCHATZ FUT SEP24	13.89 mm	121.00 contracts	9.58	Interest rate derivative	Long	Germany
EUR/USD FWD 20240813 050 MORGAN STANLEY & COMPANY LLC	10.69 mm	9.87 mm contracts	7.37	DFE	Long	XX
KOREA TREASURY BOND	6.30 mm	7.98 bn principal	4.34	Debt	Long	Korea, Republic of
EURO-BTP FUTURE SEP24	5.15 mm	40.00 contracts	3.55	Interest rate derivative	Long	Germany
CHINA GOVERNMENT BOND	5.03 mm	34.95 mm principal	3.47	Debt	Long	China
CAD/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	4.49 mm	6.20 mm contracts	3.10	DFE	Long	Canada
SPAIN GOVERNMENT BOND	4.28 mm	4.65 mm principal	2.95	Debt	Long	Spain
NEW ZEALAND GOVERNMENT BOND	3.62 mm	6.46 mm principal	2.50	Debt	Long	New Zealand
US 10YR NOTE (CBT)SEP24	3.58 mm	32.00 contracts	2.47	Interest rate derivative	Long	USA
NOK/USD FWD 20240822 2467 JP MORGAN CHASE BANK	3.30 mm	35.97 mm contracts	2.28	DFE	Long	Norway
FRENCH REPUBLIC GOVERNMENT BOND OAT	3.30 mm	3.03 mm principal	2.27	Debt	Long	France
FREDDIE MAC POOL	3.10 mm	3.08 mm other units	2.14	ABS-mortgage backed security	Long	USA
UNITED KINGDOM GILT	3.08 mm	2.35 mm principal	2.12	Debt	Long	UK
CHINA GOVERNMENT BOND	3.02 mm	16.05 mm principal	2.09	Debt	Long	China
UNITED KINGDOM GILT	2.94 mm	2.35 mm principal	2.03	Debt	Long	UK
ITALY BUONI POLIENNALI DEL TESORO	2.75 mm	2.38 mm principal	1.90	Debt	Long	Italy
JAPAN GOVERNMENT TWENTY YEAR BOND	2.55 mm	427.80 mm principal	1.76	Debt	Long	Japan
CHINA GOVERNMENT BOND	2.39 mm	13.60 mm principal	1.65	Debt	Long	China
UNITED KINGDOM GILT	2.29 mm	1.88 mm principal	1.58	Debt	Long	UK
UNITED STATES TREASURY NOTE/BOND	2.21 mm	2.20 mm principal	1.53	Debt	Long	USA
EUR/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	2.15 mm	1.99 mm contracts	1.48	DFE	Long	XX
NEW SOUTH WALES TREASURY CORP	2.05 mm	4.13 mm principal	1.42	Debt	Long	Australia
NEW ZEALAND GOVERNMENT BOND	2.05 mm	4.04 mm principal	1.41	Debt	Long	New Zealand
FANNIE MAE POOL	1.92 mm	1.87 mm other units	1.33	ABS-mortgage backed security	Long	USA
EUR/USD FWD 20240813 816 HSBC SECURITIES INC	1.88 mm	1.74 mm contracts	1.30	DFE	Long	XX
NOK/USD FWD 20240822 229 BARCLAYS	1.78 mm	19.38 mm contracts	1.23	DFE	Long	Norway
TREASURY CORP OF VICTORIA	1.75 mm	2.79 mm principal	1.21	Debt	Long	Australia
AUST 10Y BOND FUT SEP24	1.73 mm	23.00 contracts	1.20	Interest rate derivative	Long	Australia
UNITED STATES TREASURY NOTE/BOND	1.66 mm	1.61 mm principal	1.14	Debt	Long	USA
JAPAN GOVERNMENT TWENTY YEAR BOND	1.65 mm	262.40 mm principal	1.14	Debt	Long	Japan
EURO-BUXL 30Y BND SEP24	1.60 mm	11.00 contracts	1.11	Interest rate derivative	Long	Germany
SWISS CONFEDERATION GOVERNMENT BOND	1.59 mm	1.39 mm principal	1.10	Debt	Long	Switzerland
MOTABILITY OPERATIONS GROUP PLC	1.43 mm	1.31 mm principal	0.99	Debt	Long	UK
ITALY BUONI POLIENNALI DEL TESORO	1.42 mm	1.79 mm principal	0.98	Debt	Long	Italy
REPUBLIC OF AUSTRIA GOVERNMENT BOND	1.39 mm	1.27 mm principal	0.96	Debt	Long	Austria
SEK/USD FWD 20240822 8409 BNP PARIBAS SA	1.39 mm	14.88 mm contracts	0.96	DFE	Long	Sweden
EUR/USD FWD 20240822 816 HSBC SECURITIES INC	1.37 mm	1.26 mm contracts	0.94	DFE	Long	XX
PERU GOVERNMENT BOND	1.30 mm	4.71 mm principal	0.90	Debt	Long	Peru
NASDAQ INC	1.28 mm	1.11 mm principal	0.88	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	1.28 mm	1.28 mm principal	0.88	Debt	Long	USA
CANADIAN GOVERNMENT BOND	1.24 mm	2.38 mm principal	0.86	Debt	Long	Canada
AMPRION GMBH	1.23 mm	1.10 mm principal	0.85	Debt	Long	Germany
AUD/USD FWD 20240822 816 HSBC SECURITIES INC	1.23 mm	1.88 mm contracts	0.85	DFE	Long	Australia
MALAYSIA GOVERNMENT BOND	1.19 mm	5.10 mm principal	0.82	Debt	Long	Malaysia
ROMANIA GOVERNMENT BOND	1.18 mm	5.25 mm principal	0.82	Debt	Long	Romania
ATHORA NETHERLANDS NV	1.12 mm	1.03 mm principal	0.77	Debt	Long	Netherlands
KOREA TREASURY BOND	1.06 mm	1.42 bn principal	0.73	Debt	Long	Korea, Republic of
EUROPEAN UNION	1.04 mm	1.03 mm principal	0.72	Debt	Long	XX
DREYFUS INSTITUTIONAL PREFERRED PL	976.42 k	976.42 k other units	0.67		Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	975.91 k	950.00 k principal	0.67	Debt	Long	France
US LONG BOND(CBT) SEP24	966.25 k	8.00 contracts	0.67	Interest rate derivative	Long	USA
ELECTRICITE DE FRANCE SA	957.52 k	920.00 k principal	0.66	Debt	Long	France
UBS GROUP AG	937.54 k	907.00 k principal	0.65	Debt	Long	Switzerland
NATIONAL GRID NORTH AMERICA INC	930.43 k	1.00 mm principal	0.64	Debt	Long	USA
CHF/USD FWD 20240822 229 BARCLAYS	924.10 k	809.00 k contracts	0.64	DFE	Long	Switzerland
SUEZ SACA	918.57 k	900.00 k principal	0.63	Debt	Long	France
RAIFFEISEN BANK INTERNATIONAL AG	912.28 k	900.00 k principal	0.63	Debt	Long	Austria
THB/USD FWD 20240813 816 HSBC SECURITIES INC	884.72 k	31.50 mm contracts	0.61	DFE	Long	Thailand
BANCO DE CREDITO SOCIAL COOPERATIVO SA	864.40 k	800.00 k principal	0.60	Debt	Long	Spain
TRUIST FINANCIAL CORP	852.77 k	826.00 k principal	0.59	Debt	Long	USA
PERUVIAN GOVERNMENT INTERNATIONAL BOND	849.36 k	3.10 mm principal	0.59	Debt	Long	Peru
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	837.38 k	848.00 k principal	0.58	Debt	Long	Poland
MXN/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	826.91 k	15.44 mm contracts	0.57	DFE	Long	Mexico
KINGDOM OF BELGIUM GOVERNMENT BOND	817.80 k	775.00 k principal	0.56	Debt	Long	Belgium
NZD/USD FWD 20240822 816 HSBC SECURITIES INC	817.77 k	1.37 mm contracts	0.56	DFE	Long	New Zealand
FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES	817.32 k	1.11 mm other units	0.56	ABS-mortgage backed security	Long	Canada
GBP/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	797.14 k	620.00 k contracts	0.55	DFE	Long	UK
CAD/USD FWD 20240822 229 BARCLAYS	772.60 k	1.07 mm contracts	0.53	DFE	Long	Canada
BNI FINANCE BV	744.68 k	667.00 k principal	0.51	Debt	Long	Netherlands
JAPAN GOVERNMENT THIRTY YEAR BOND	736.75 k	165.00 mm principal	0.51	Debt	Long	Japan
HONEYWELL INTERNATIONAL INC	705.15 k	647.00 k principal	0.49	Debt	Long	USA
TEXTAINER MARINE CONTAINERS VII LTD	703.85 k	781.17 k other units	0.49	ABS-mortgage backed security	Long	Bermuda
HONEYWELL INTERNATIONAL INC	697.38 k	614.00 k principal	0.48	Debt	Long	USA
NORTHUMBRIAN WATER FINANCE PLC	692.96 k	519.00 k principal	0.48	Debt	Long	UK
SINGAPORE GOVERNMENT BOND	681.11 k	875.00 k principal	0.47	Debt	Long	Singapore
JAPAN GOVERNMENT THIRTY YEAR BOND	680.10 k	142.05 mm principal	0.47	Debt	Long	Japan
ROMANIAN GOVERNMENT INTERNATIONAL BOND	677.93 k	631.00 k principal	0.47	Debt	Long	Romania
INDONESIA TREASURY BOND	677.27 k	10.58 bn principal	0.47	Debt	Long	Indonesia
WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC	674.37 k	856.00 k principal	0.47	Debt	Long	USA
CELLNEX FINANCE CO SA	669.24 k	700.00 k principal	0.46	Debt	Long	Spain
JAPAN GOVERNMENT FIVE YEAR BOND	662.62 k	100.00 mm principal	0.46	Debt	Long	Japan
FRENCH REPUBLIC GOVERNMENT BOND OAT	660.83 k	560.00 k principal	0.46	Debt	Long	France
AUTOSTRADE PER L'ITALIA SPA	655.33 k	596.00 k principal	0.45	Debt	Long	Italy
BDX Becton, Dickinson and Company	647.51 k	586.00 k principal	0.45	Debt	Long	USA
NATIONAL GRID PLC	646.78 k	770.00 k principal	0.45	Debt	Long	UK
WELLS FARGO & CO	644.38 k	630.00 k principal	0.44	Debt	Long	USA
ISRAEL GOVERNMENT INTERNATIONAL BOND	629.95 k	642.00 k principal	0.43	Debt	Long	Israel
UNITED UTILITIES WATER FINANCE PLC	621.33 k	583.00 k principal	0.43	Debt	Long	UK
CVS CVS Health Corporation	610.41 k	598.00 k principal	0.42	Debt	Long	USA
US BANCORP	605.46 k	583.00 k principal	0.42	Debt	Long	USA
REGATTA XXV FUNDING LTD	605.26 k	600.00 k other units	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VANTAGE DATA CENTERS ISSUER LLC	592.72 k	583.00 k other units	0.41	ABS-mortgage backed security	Long	USA
JAPAN GOVERNMENT FORTY YEAR BOND	588.46 k	132.10 mm principal	0.41	Debt	Long	Japan
MORGAN STANLEY	581.33 k	571.00 k principal	0.40	Debt	Long	USA
SBA TOWER TRUST	580.66 k	695.00 k principal	0.40	Debt	Long	USA
INVESCO US CLO 2023-3 LTD	579.37 k	575.00 k other units	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
INR/USD FWD 20240822 229 BARCLAYS	578.86 k	48.50 mm contracts	0.40	DFE	Long	India
TWD/USD FWD 20240822 816 HSBC SECURITIES INC	571.56 k	18.74 mm contracts	0.39	DFE	Long	Taiwan
TIF FUNDING III LLC	563.98 k	557.70 k other units	0.39	ABS-mortgage backed security	Long	USA
IRELAND GOVERNMENT BOND	563.73 k	525.00 k principal	0.39	Debt	Long	Ireland
SARTORIUS FINANCE BV	563.30 k	500.00 k principal	0.39	Debt	Long	Netherlands
FLUVIUS SYSTEM OPERATOR CV	556.73 k	500.00 k principal	0.38	Debt	Long	Belgium
NOK/USD FWD 20240822 GOLDUS33 GOLDMAN SACHS & CO	554.16 k	6.04 mm contracts	0.38	DFE	Long	Norway
LINDE PLC	550.70 k	600.00 k principal	0.38	Debt	Long	Ireland
FINLAND GOVERNMENT BOND	550.66 k	500.00 k principal	0.38	Debt	Long	Finland
KERING SA	547.07 k	500.00 k principal	0.38	Debt	Long	France
BALLYROCK CLO 24 LTD	546.51 k	545.00 k other units	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
ALIMENTATION COUCHE-TARD INC	543.20 k	497.00 k principal	0.37	Debt	Long	Canada
OCT61 2023-2A A	543.18 k	539.67 k other units	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SEK/USD FWD 20240813 908 CITIBANK N A	539.52 k	5.77 mm contracts	0.37	DFE	Long	Sweden
DIAGEO FINANCE PLC	518.97 k	500.00 k principal	0.36	Debt	Long	UK
ALIMENTATION COUCHE-TARD INC	513.19 k	471.00 k principal	0.35	Debt	Long	Canada
DEUTSCHE BAHN FINANCE GMBH	509.65 k	495.00 k principal	0.35	Debt	Long	Germany
Dreyfus Institutional Preferred Government Plus Money Market Fund	505.87 k	505.87 k other units	0.35	Short-term investment vehicle	Long	USA
AMSR 2019-SFR1 TRUST	503.05 k	525.00 k other units	0.35	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	502.62 k	515.00 k other units	0.35	ABS-mortgage backed security	Long	USA
COLT 2023-4 MORTGAGE LOAN TRUST	501.76 k	491.13 k other units	0.35	ABS-collateralized bond/debt obligation	Long	USA
HUNGARY GOVERNMENT BOND	496.02 k	244.00 mm principal	0.34	Debt	Long	Hungary
IDR/USD FWD 20240813 816 HSBC SECURITIES INC	493.35 k	8.03 bn contracts	0.34	DFE	Long	Indonesia
LCH IRS RECEIVE FIXED/PAY INFLATION 2.8 CPTFEMU - MS	493.06 k	3.33 mm contracts	0.34	Interest rate derivative	Long	USA
CELLNEX TELECOM SA	486.64 k	500.00 k principal	0.34	Debt	Long	Spain
UNITED STATES TREASURY NOTE/BOND	486.55 k	488.50 k principal	0.34	Debt	Long	USA
EUR/USD FWD 20240822 0642 UBS SECURITIES LLC	482.11 k	445.00 k contracts	0.33	DFE	Long	XX
FARM 21-1 MORTGAGE TRUST	477.49 k	599.02 k other units	0.33	ABS-collateralized bond/debt obligation	Long	USA
ESB FINANCE DAC	474.93 k	450.00 k principal	0.33	Debt	Long	Ireland
EUR/USD FWD 20240822 908 CITIBANK N A	469.65 k	433.50 k contracts	0.32	DFE	Long	XX
SW FINANCE I PLC	458.68 k	397.00 k principal	0.32	Debt	Long	UK
JDE PEET'S NV	454.99 k	404.00 k principal	0.31	Debt	Long	Netherlands
CAD/USD FWD 20240822 908 CITIBANK N A	452.98 k	625.00 k contracts	0.31	DFE	Long	Canada
ORANO SA	451.80 k	400.00 k principal	0.31	Debt	Long	France
E Eni S.p.A.	448.15 k	442.00 k principal	0.31	Debt	Long	Italy
A&D MORTGAGE TRUST 2023-NQM2	443.04 k	440.98 k other units	0.31	ABS-collateralized bond/debt obligation	Long	USA
THAMES WATER UTILITIES FINANCE PLC	440.88 k	557.00 k principal	0.30	Debt	Long	UK
KERING SA	439.64 k	400.00 k principal	0.30	Debt	Long	France
VERIZON COMMUNICATIONS INC	436.20 k	400.00 k principal	0.30	Debt	Long	USA
NZD/USD FWD 20240822 2467 JP MORGAN CHASE BANK	434.48 k	730.00 k contracts	0.30	DFE	Long	New Zealand
DEUTSCHE BAHN FINANCE GMBH	431.73 k	397.00 k principal	0.30	Debt	Long	Germany
DEUTSCHE BAHN FINANCE GMBH	428.26 k	384.00 k principal	0.30	Debt	Long	Germany
ICE Sell Protection ITRAXX EUROPE SERIES 41 20290620 - MS - CON	413.34 k	18.52 mm contracts	0.29	Credit derivative	Long	XX
UNITED STATES TREASURY NOTE/BOND	412.11 k	411.00 k principal	0.28	Debt	Long	USA
GFL GFL Environmental Inc.	411.83 k	400.00 k principal	0.28	Debt	Long	Canada
CAD/USD FWD 20240822 816 HSBC SECURITIES INC	410.22 k	566.00 k contracts	0.28	DFE	Long	Canada
BAESY BAE Systems plc	393.38 k	388.00 k principal	0.27	Debt	Long	UK
CYRUSONE DATA CENTERS ISSUER I LLC	393.14 k	394.00 k other units	0.27	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	388.21 k	383.00 k other units	0.27	ABS-mortgage backed security	Long	USA
NEW SOUTH WALES TREASURY CORP	387.24 k	637.00 k principal	0.27	Debt	Long	Australia
ALIGNED DATA CENTERS ISSUER LLC	385.82 k	379.00 k other units	0.27	ABS-mortgage backed security	Long	USA
AA BOND CO LTD	368.53 k	290.00 k principal	0.25	Debt	Long	Jersey
REPUBLIC OF POLAND GOVERNMENT BOND	363.16 k	1.38 mm principal	0.25	Debt	Long	Poland
COP/USD FWD 20240813 229 BARCLAYS	359.11 k	1.46 bn contracts	0.25	DFE	Long	Colombia
WEA FINANCE LLC	357.65 k	380.00 k principal	0.25	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-SAVE	355.02 k	357.90 k other units	0.24	ABS-mortgage backed security	Long	USA
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	354.15 k	360.00 mm principal	0.24	Debt	Long	Chile
FRENCH REPUBLIC GOVERNMENT BOND OAT	352.37 k	325.00 k principal	0.24	Debt	Long	France
CZECH REPUBLIC GOVERNMENT BOND	350.62 k	9.50 mm principal	0.24	Debt	Long	Czechia
CNH/USD FWD 20240822 816 HSBC SECURITIES INC	348.77 k	2.52 mm contracts	0.24	DFE	Long	China
ARE Alexandria Real Estate Equities, Inc.	339.09 k	343.00 k principal	0.23	Debt	Long	USA
STELLANTIS NV	323.97 k	290.00 k principal	0.22	Debt	Long	Netherlands
AUD/USD FWD 20240822 GOLDUS33 GOLDMAN SACHS & CO	323.90 k	495.00 k contracts	0.22	DFE	Long	Australia
TOWER BRIDGE FUNDING 2021-2 PLC	323.57 k	251.27 k other units	0.22	ABS-collateralized bond/debt obligation	Long	UK
SEK/USD FWD 20240813 GOLDUS33 GOLDMAN SACHS & CO	320.78 k	3.43 mm contracts	0.22	DFE	Long	Sweden
CHF/USD FWD 20240822 GOLDUS33 GOLDMAN SACHS & CO	319.84 k	280.00 k contracts	0.22	DFE	Long	Switzerland
ILS/USD FWD 20240912 816 HSBC SECURITIES INC	310.66 k	1.17 mm contracts	0.21	DFE	Long	Israel
CONSUMERS ENERGY CO	308.86 k	308.00 k principal	0.21	Debt	Long	USA
ET Energy Transfer LP	306.83 k	284.00 k principal	0.21	Debt	Long	USA
TREASURY CORP OF VICTORIA	306.27 k	635.00 k principal	0.21	Debt	Long	Australia
PERMANENT TSB GROUP HOLDINGS PLC	299.64 k	286.00 k principal	0.21	Debt	Long	Ireland
TRUIST FINANCIAL CORP	298.36 k	304.00 k principal	0.21	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD	292.53 k	300.00 k principal	0.20	Debt	Long	Singapore
CANADIAN GOVERNMENT BOND	291.25 k	400.00 k principal	0.20	Debt	Long	Canada
GEMGARTO 2021-1 PLC	291.06 k	226.22 k other units	0.20	ABS-collateralized bond/debt obligation	Long	UK
HELLENIC REPUBLIC GOVERNMENT BOND	288.77 k	247.00 k principal	0.20	Debt	Long	Greece
CVS CVS Health Corporation	287.81 k	286.00 k principal	0.20	Debt	Long	USA
INR/USD FWD 20240822 GOLDUS33 GOLDMAN SACHS & CO	285.95 k	23.96 mm contracts	0.20	DFE	Long	India
CELLNEX FINANCE CO SA	284.17 k	300.00 k principal	0.20	Debt	Long	Spain
QUEENSLAND TREASURY CORP	282.48 k	575.00 k principal	0.19	Debt	Long	Australia
VERUS SECURITIZATION TRUST 2023-5	281.04 k	279.19 k other units	0.19	ABS-collateralized bond/debt obligation	Long	USA
EUR/USD FWD 20240822 8409 BNP PARIBAS SA	277.89 k	256.50 k contracts	0.19	DFE	Long	XX
COLT 2023-2 MORTGAGE LOAN TRUST	276.46 k	272.96 k other units	0.19	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE & CO	274.91 k	271.00 k principal	0.19	Debt	Long	USA
DENMARK GOVERNMENT BOND	273.05 k	1.50 mm principal	0.19	Debt	Long	Denmark
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	271.27 k	261.00 k other units	0.19	ABS-mortgage backed security	Long	USA
WEA FINANCE LLC	266.35 k	283.00 k principal	0.18	Debt	Long	USA
WELLS FARGO & CO	263.13 k	260.00 k principal	0.18	Debt	Long	USA
VERUS SECURITIZATION TRUST 2023-4	255.91 k	255.61 k other units	0.18	ABS-collateralized bond/debt obligation	Long	USA
DKK/USD FWD 20240813 816 HSBC SECURITIES INC	250.79 k	1.73 mm contracts	0.17	DFE	Long	Denmark
FRENCH REPUBLIC GOVERNMENT BOND OAT	245.76 k	250.00 k principal	0.17	Debt	Long	France
IDR/USD FWD 20240822 816 HSBC SECURITIES INC	243.60 k	3.96 bn contracts	0.17	DFE	Long	Indonesia
SEK/USD FWD 20240822 229 BARCLAYS	242.12 k	2.59 mm contracts	0.17	DFE	Long	Sweden
PIRAEUS BANK SA	238.68 k	200.00 k principal	0.16	Debt	Long	Greece
MOSAIC SOLAR LOAN TRUST 2023-2	237.63 k	240.52 k other units	0.16	ABS-mortgage backed security	Long	USA
SEVERN TRENT UTILITIES FINANCE PLC	235.34 k	217.00 k principal	0.16	Debt	Long	UK
Public Service Electric & Gas Co	234.03 k	230.00 k principal	0.16	Debt	Long	USA
NOK/USD FWD 20240813 816 HSBC SECURITIES INC	217.02 k	2.37 mm contracts	0.15	DFE	Long	Norway
PLN/USD FWD 20240813 229 BARCLAYS	215.17 k	853.00 k contracts	0.15	DFE	Long	Poland
SEK/USD FWD 20240822 908 CITIBANK N A	207.07 k	2.22 mm contracts	0.14	DFE	Long	Sweden