Mutual Fund Database

BNY Mellon Family of Funds > BNY Mellon Investment Funds VI

BNY Mellon Balanced Opportunity Fund

Series ID: S000000342
LEI: 54930021EVWJA2OA0N54
SEC CIK: 1224568
$272.44M Avg Monthly Net Assets
$283.09M Total Assets
$647K Total Liabilities
$282.44M Net Assets
BNY Mellon Balanced Opportunity Fund is a Mutual Fund in BNY Mellon Investment Funds VI from BNY Mellon Family of Funds, based in New York, United States of America. The fund has six share classes and monthly net assets of $272.44M. On July 24th, 2024 it reported 528 holdings, the largest being NVIDIA CORP (3.7%), DREYFUS INSTITUTIONAL PREFERRE (3.1%) and MICROSOFT CORP (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BNY Mellon Balanced Opportunity Fund - Class A C000000867 DBOAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.69% (Max)-7.11% (Min)
BNY Mellon Balanced Opportunity Fund - Class C C000000869 DBOCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.64% (Max)-7.17% (Min)
BNY Mellon Balanced Opportunity Fund - Class I C000000870 DBORX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.72% (Max)-7.09% (Min)
BNY Mellon Balanced Opportunity Fund - Class J C000000872 THPBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.73% (Max)-7.10% (Min)
BNY Mellon Balanced Opportunity Fund - Class Y C000174004 DBOYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.74% (Max)-7.06% (Min)
BNY Mellon Balanced Opportunity Fund - Class Z C000001397 DBOZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.73% (Max)-7.10% (Min)

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M CO (3M COMPANY) Long Equity-common US $519K 5K 0.18
7-ELEVEN INC Long Debt US $167K – 0.06
ABBVIE INC Long Debt US $201K – 0.07
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Long Equity-common ES $157K 3K 0.06
ADVANCED MICRO DEVICES INC Long Equity-common US $362K 2K 0.13
ADVANTEST CORP Long Equity-common JP $70K 2K 0.02
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (AERCAP IRELAND CAP LTD/A) Long Debt IE $211K – 0.07
AES CORP/THE Long Debt US $131K – 0.05
AIR LEASE CORP Long Debt US $199K – 0.07
AIR LEASE CORP Long Debt US $129K – 0.05
AKAMAI TECHNOLOGIES INC Long Equity-common US $546K 6K 0.19
ALCON INC Long Equity-common CH $747K 8K 0.26
ALIGN TECHNOLOGY INC Long Equity-common US $1M 6K 0.50
ALLIANZ SE Long Equity-common DE $192K 658 0.07
ALLSTATE CORP/THE Long Equity-common US $1M 8K 0.47
ALNYLAM PHARMACEUTICALS INC Long Equity-common US $535K 4K 0.19
ALPHABET INC Long Equity-common US $7M 41K 2.54
ALPHABET INC Long Equity-common US $526K 3K 0.19
AMAZON.COM INC Long Equity-common US $7M 41K 2.59
AMERICAN ELECTRIC POWER CO INC Long Debt US $102K – 0.04
AMERICAN EXPRESS CO Long Debt US $299K – 0.11
AMERICAN HOMES 4 RENT LP Long Debt US $209K – 0.07
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) Long Equity-common US $860K 11K 0.30
AMERICAN TOWER CORP Long Debt US $239K – 0.08
AMERIPRISE FINANCIAL INC Long Equity-common US $344K 789 0.12
AMETEK INC Long Equity-common US $2M 12K 0.71
AMGEN INC Long Equity-common US $495K 2K 0.18
AMGEN INC Long Debt US $222K – 0.08
AMGEN INC Long Debt US $191K – 0.07
ANGLO AMERICAN CAPITAL PLC Long Debt GB $340K – 0.12
AON PLC Long Equity-common IE $491K 2K 0.17
APPLE INC Long Equity-common US $7M 36K 2.47
APPLE INC Long Debt US $313K – 0.11
APPLIED MATERIALS INC Long Equity-common US $2M 11K 0.81
ARES MANAGEMENT CORP Long Equity-common US $407K 3K 0.14
ASHTEAD GROUP PLC Long Equity-common GB $146K 2K 0.05
ASIAN DEVELOPMENT BANK Long Debt XX $497K – 0.18
ASML HOLDING NV Long Equity-common NL $284K 296 0.10
ASSURANT INC Long Equity-common US $862K 5K 0.31
ASTRAZENECA PLC Long Debt GB $130K – 0.05
ASX LTD Long Equity-common AU $333K 8K 0.12
AT&T INC Long Equity-common US $1M 64K 0.41
AT&T INC Long Debt US $346K – 0.12
AXA SA Long Equity-common FR $134K 4K 0.05
BAE SYSTEMS PLC Long Equity-common GB $230K 13K 0.08
BANK OF AMERICA CORP Long Debt US $286K – 0.10
BANK OF AMERICA CORP Long Debt US $236K – 0.08
BANK OF AMERICA CORP Long Debt US $103K – 0.04
BANK OF AMERICA CORP Long Debt US $98K – 0.03
BANK OF MONTREAL Long Debt CA $304K – 0.11
BAXTER INTERNATIONAL INC Long Equity-common US $330K 10K 0.12
BECTON DICKINSON & CO Long Equity-common US $2M 8K 0.67
BERKSHIRE HATHAWAY ENERGY CO Long Debt US $89K – 0.03
BERKSHIRE HATHAWAY INC Long Equity-common US $3M 7K 0.99
BIO-RAD LABORATORIES INC Long Debt US $379K – 0.13
BIO-TECHNE CORP Long Equity-common US $902K 12K 0.32
BIOGEN INC Long Debt US $198K – 0.07
BIOGEN INC Long Equity-common US $187K 830 0.07
BIOMARIN PHARMACEUTICAL INC Long Equity-common US $327K 4K 0.12
BLACK HILLS CORP Long Debt US $106K – 0.04
BLOCK INC Long Equity-common US $1M 19K 0.43
BNP PARIBAS SA Long Equity-common FR $535K 7K 0.19
BNP PARIBAS SA Long Debt FR $231K – 0.08
BOEING CO/THE Long Equity-common US $358K 2K 0.13
BOSTON SCIENTIFIC CORP Long Equity-common US $2M 23K 0.61
BP PLC Long Equity-common GB $162K 26K 0.06
BRAMBLES LTD Long Equity-common AU $75K 8K 0.03
BRITISH AMERICAN TOBACCO PLC Long Equity-common GB $192K 6K 0.07
BROADCOM INC Long Debt US $192K – 0.07
BUILDERS FIRSTSOURCE INC Long Equity-common US $396K 2K 0.14
BUNZL PLC Long Equity-common GB $69K 2K 0.02
BURBERRY GROUP PLC Long Equity-common GB $94K 7K 0.03
CACI INTERNATIONAL INC Long Equity-common US $554K 1K 0.20
CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE Long ABS-mortgage backed security US $225K – 0.08
CAMERON LNG LLC Long Debt US $213K – 0.08
CANADIAN PACIFIC RAILWAY CO Long Debt CA $117K – 0.04
CANADIAN PACIFIC RAILWAY CO Long Debt CA $108K – 0.04
CAPITAL ONE FINANCIAL CORP Long Debt US $202K – 0.07
CARRIER GLOBAL CORP Long Debt US $368K – 0.13
CARVANA AUTO RECEIVABLES TRUST 2021-P4 Long ABS-mortgage backed security US $192K – 0.07
CASIO COMPUTER CO LTD Long Equity-common JP $206K 27K 0.07
CENCORA INC Long Debt US $128K – 0.05
CENTENE CORP Long Equity-common US $746K 10K 0.26
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (CENTERPOINT ENER HOUSTON) Long Debt US $1M – 0.37
CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT (REEDY CREEK FL IMPT DIST) Long Debt US $54K – 0.02
CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT (REEDY CREEK FL IMPT DIST) Long Debt US $53K – 0.02
CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT (REEDY CREEK FL IMPT DIST) Long Debt US $40K – 0.01
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL (CHARTER COMM OPT LLC/CAP) Long Debt US $43K – 0.02
CHENIERE CORPUS CHRISTI HOLDINGS LLC (CHENIERE CORP CHRISTI HD) Long Debt US $262K – 0.09
CHEWY INC Long Equity-common US $250K 12K 0.09
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Long Equity-common FR $335K 8K 0.12
CIGNA GROUP/THE Long Debt US $285K – 0.10
CINTAS CORP Long Equity-common US $822K 1K 0.29
CISCO SYSTEMS INC Long Equity-common US $2M 36K 0.59
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 Long ABS-mortgage backed security US $131K – 0.05
CITIGROUP INC Long Equity-common US $1M 23K 0.50
CITIGROUP INC Long Debt US $230K – 0.08
CITIZENS BANK NA/PROVIDENCE RI (CITIZENS BANK NA/RI) Long Debt US $241K – 0.09
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE (HONOLULU CITY & CNTY HI WSTWTR) Long Debt US $23K – 0.01
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $140K – 0.05
CME GROUP INC Long Equity-common US $921K 5K 0.33
CNH EQUIPMENT TRUST 2021-A Long ABS-mortgage backed security US $89K – 0.03
COMCAST CORP Long Debt US $294K – 0.10
COMCAST CORP Long Debt US $131K – 0.05
COMCAST CORP Long Debt US $47K – 0.02
COMMONWEALTH BANK OF AUSTRALIA (COMMONWEALTH BANK AUST) Long Debt AU $411K – 0.15
CONAGRA BRANDS INC Long Debt US $158K – 0.06
CONOCOPHILLIPS Long Equity-common US $1M 11K 0.47
CONSOLIDATED EDISON CO OF NEW YORK INC Long Debt US $155K – 0.05
CONSTELLATION ENERGY CORP Long Equity-common US $1M 6K 0.42
COOPERATIEVE RABOBANK UA Long Debt NL $267K – 0.09
COSTAR GROUP INC Long Equity-common US $2M 25K 0.69
CRH PLC Long Equity-common IE $1M 13K 0.37
CRH PLC Long Equity-common IE $325K 4K 0.12
CROWDSTRIKE HOLDINGS INC Long Equity-common US $626K 2K 0.22
CROWN CASTLE INC Long Debt US $606K – 0.21
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUS) Long ABS-mortgage backed security US $224K – 0.08
CSX CORP Long Debt US $359K – 0.13
CSX CORP Long Debt US $199K – 0.07
CVS HEALTH CORP Long Debt US $302K – 0.11
CVS HEALTH CORP Long Debt US $48K – 0.02
DAIMLER TRUCK HOLDING AG Long Equity-common DE $75K 2K 0.03
DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) Long Debt US $112K – 0.04
DANAHER CORP Long Equity-common US $3M 11K 0.98
DBCG 2017-BBG MORTGAGE TRUST (DBCG MORTGAGE TRUST) Long ABS-mortgage backed security US $335K – 0.12
DELL INTERNATIONAL LLC / EMC CORP (DELL INT LLC / EMC CORP) Long Debt US $260K – 0.09
DEXCOM INC Long Equity-common US $1M 11K 0.47
DH EUROPE FINANCE II SARL Long Debt LU $159K – 0.06
DHL GROUP (DHL GROUP AG) Long Equity-common DE $175K 4K 0.06
DIAGEO PLC Long Equity-common GB $427K 13K 0.15
DIAMONDBACK ENERGY INC Long Equity-common US $438K 2K 0.15
DISCOVER FINANCIAL SERVICES (DISCOVER FINANCIAL SVS) Long Debt US $358K – 0.13
DOLBY LABORATORIES INC Long Equity-common US $532K 7K 0.19
DOLLAR GENERAL CORP Long Debt US $182K – 0.06
DOLLAR TREE INC Long Debt US $105K – 0.04
DOMINION ENERGY INC Long Debt US $161K – 0.06
Dreyfus Institutional Preferred Government Plus Money Market Fund Long Short-term investment vehicle US $9M – 3.08
DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) Long Other US $3M – 1.05
DUKE ENERGY CORP Long Debt US $258K – 0.09
EATON CORP PLC Long Equity-common IE $932K 3K 0.33
EDWARDS LIFESCIENCES CORP Long Equity-common US $716K 8K 0.25
ELECTRICITE DE FRANCE SA Long Debt FR $208K – 0.07
ENBRIDGE INC Long Debt CA $189K – 0.07
ENEL SPA Long Equity-common IT $224K 31K 0.08
ENI SPA Long Equity-common IT $158K 10K 0.06
ENTERPRISE PRODUCTS OPERATING LLC Long Debt US $165K – 0.06
ENTERPRISE PRODUCTS OPERATING LLC Long Debt US $128K – 0.05
EQT CORP Long Equity-common US $3M 70K 1.02
EQUINOR ASA Long Debt NO $463K – 0.16
EVERSOURCE ENERGY Long Debt US $204K – 0.07
EVONIK INDUSTRIES AG Long Equity-common DE $189K 9K 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $897K – 0.32
FANNIE MAE POOL Long ABS-mortgage backed security US $839K – 0.30
FANNIE MAE POOL Long ABS-mortgage backed security US $822K – 0.29
FANNIE MAE POOL Long ABS-mortgage backed security US $789K – 0.28
FANNIE MAE POOL Long ABS-mortgage backed security US $741K – 0.26
FANNIE MAE POOL Long ABS-mortgage backed security US $432K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $432K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $431K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $428K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $424K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $418K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $416K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $415K – 0.15
FANNIE MAE POOL Long ABS-mortgage backed security US $399K – 0.14
FANNIE MAE POOL Long ABS-mortgage backed security US $363K – 0.13
FANNIE MAE POOL Long ABS-mortgage backed security US $359K – 0.13
FANNIE MAE POOL Long ABS-mortgage backed security US $352K – 0.12
FANNIE MAE POOL Long ABS-mortgage backed security US $346K – 0.12
FANNIE MAE POOL Long ABS-mortgage backed security US $327K – 0.12
FANNIE MAE POOL Long ABS-mortgage backed security US $325K – 0.11
FANNIE MAE POOL Long ABS-mortgage backed security US $323K – 0.11
FANNIE MAE POOL Long ABS-mortgage backed security US $322K – 0.11
FANNIE MAE POOL Long ABS-mortgage backed security US $317K – 0.11
FANNIE MAE POOL Long ABS-mortgage backed security US $287K – 0.10
FANNIE MAE POOL Long ABS-mortgage backed security US $280K – 0.10
FANNIE MAE POOL Long ABS-mortgage backed security US $280K – 0.10
FANNIE MAE POOL Long ABS-mortgage backed security US $274K – 0.10
FANNIE MAE POOL Long ABS-mortgage backed security US $231K – 0.08
FANNIE MAE POOL Long ABS-mortgage backed security US $228K – 0.08
FANNIE MAE POOL Long ABS-mortgage backed security US $225K – 0.08
FANNIE MAE POOL Long ABS-mortgage backed security US $223K – 0.08
FANNIE MAE POOL Long ABS-mortgage backed security US $210K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $207K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $194K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $194K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $194K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $190K – 0.07
FANNIE MAE POOL Long ABS-mortgage backed security US $183K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $173K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $169K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $168K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $168K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $166K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $162K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $161K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $157K – 0.06
FANNIE MAE POOL Long ABS-mortgage backed security US $148K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $142K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $138K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $133K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $129K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $127K – 0.05
FANNIE MAE POOL Long ABS-mortgage backed security US $126K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $120K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $116K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $114K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $112K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $109K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $101K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $100K – 0.04
FANNIE MAE POOL Long ABS-mortgage backed security US $98K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $95K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $93K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $93K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $91K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $88K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $82K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $80K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $75K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $74K – 0.03
FANNIE MAE POOL Long ABS-mortgage backed security US $64K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $62K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $55K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $54K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $50K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $49K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $47K – 0.02
FANNIE MAE POOL Long ABS-mortgage backed security US $41K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $41K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $40K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $31K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $19K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $16K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $15K – 0.01
FANNIE MAE POOL Long ABS-mortgage backed security US $4K – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $912.18 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $64.54 – 0.00
FANNIE MAE POOL Long ABS-mortgage backed security US $2.2 – 0.00
FEDEX CORP Long Equity-common US $1M 4K 0.37
FEDEX CORP Long Debt US $166K – 0.06
FERGUSON PLC Long Equity-common JE $351K 2K 0.12
FIRST HORIZON CORP Long Equity-common US $859K 54K 0.30
FIVE CORNERS FUNDING TRUST II (FIVE CORNERS FND TR II) Long Debt US $227K – 0.08
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $274K – 0.10
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $143K – 0.05
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $139K – 0.05
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $130K – 0.05
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $76K – 0.03
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $59K – 0.02
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $45K – 0.02
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $31K – 0.01
FREDDIE MAC GOLD POOL Long ABS-mortgage backed security US $21K – 0.01
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) Long ABS-mortgage backed security US $529K – 0.19
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) Long ABS-mortgage backed security US $512K – 0.18
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) Long ABS-mortgage backed security US $468K – 0.17
FREDDIE MAC POOL Long ABS-mortgage backed security US $939K – 0.33
FREDDIE MAC POOL Long ABS-mortgage backed security US $475K – 0.17
FREDDIE MAC POOL Long ABS-mortgage backed security US $444K – 0.16
FREDDIE MAC POOL Long ABS-mortgage backed security US $437K – 0.15
FREDDIE MAC POOL Long ABS-mortgage backed security US $377K – 0.13
FREDDIE MAC POOL Long ABS-mortgage backed security US $357K – 0.13
FREDDIE MAC POOL Long ABS-mortgage backed security US $322K – 0.11
FREDDIE MAC POOL Long ABS-mortgage backed security US $259K – 0.09
FREDDIE MAC POOL Long ABS-mortgage backed security US $253K – 0.09
FREDDIE MAC POOL Long ABS-mortgage backed security US $237K – 0.08
FREDDIE MAC POOL Long ABS-mortgage backed security US $196K – 0.07
FREDDIE MAC POOL Long ABS-mortgage backed security US $96K – 0.03
FREEPORT-MCMORAN INC Long Equity-common US $1M 25K 0.46
FUJIFILM HOLDINGS CORP Long Equity-common JP $101K 5K 0.04
FUJITSU LTD Long Equity-common JP $188K 13K 0.07
GE CAPITAL FUNDING LLC Long Debt US $236K – 0.08
GE HEALTHCARE TECHNOLOGIES INC Long Debt US $391K – 0.14
GE VERNOVA INC Long Equity-common US $520K 3K 0.18
GENERAL MOTORS CO Long Equity-common US $684K 15K 0.24
GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINL CO) Long Debt US $487K – 0.17
GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINL CO) Long Debt US $229K – 0.08
GILEAD SCIENCES INC Long Debt US $98K – 0.03
GILEAD SCIENCES INC Long Debt US $73K – 0.03
GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $7K – 0.00
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $761K – 0.27
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $477K – 0.17
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $203K – 0.07
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $161K – 0.06
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $120K – 0.04
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $87K – 0.03
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $83K – 0.03
GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) Long ABS-mortgage backed security US $56K – 0.02
GLENCORE FUNDING LLC Long Debt US $341K – 0.12
GLOBE LIFE INC Long Equity-common US $362K 4K 0.13
GLOBUS MEDICAL INC Long Equity-common US $527K 8K 0.19
GOLDMAN SACHS GROUP INC/THE Long Equity-common US $2M 4K 0.64
GOLDMAN SACHS GROUP INC/THE Long Debt US $576K – 0.20
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-collateralized bond/debt obligation US $433K – 0.15
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Long ABS-collateralized bond/debt obligation US $189K – 0.07
GS MORTGAGE SECURITIES TRUST 2019-GC39 Long ABS-mortgage backed security US $195K – 0.07
GSK PLC Long Equity-common GB $248K 11K 0.09
HEALTHCARE REALTY HOLDINGS LP (HEALTHCARE RLTY HLDGS LP) Long Debt US $204K – 0.07
HEICO CORP Long Debt US $70K – 0.02
HERTZ VEHICLE FINANCING LLC Long ABS-mortgage backed security US $565K – 0.20
HESS CORP Long Equity-common US $648K 4K 0.23
HEWLETT PACKARD ENTERPRISE CO Long Debt US $104K – 0.04
HISCOX LTD Long Equity-common BM $289K 20K 0.10
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST (HONDA AUTO RECEIVABLES OWNER T) Long ABS-mortgage backed security US $177K – 0.06
HOWMET AEROSPACE INC Long Equity-common US $2M 19K 0.58
HUBBELL INC Long Equity-common US $2M 5K 0.64
HUBSPOT INC Long Equity-common US $965K 2K 0.34
HUNGARY GOVERNMENT INTERNATIONAL BOND Long Debt HU $245K – 0.09
HYUNDAI AUTO RECEIVABLES TRUST 2022-C Long ABS-mortgage backed security US $378K – 0.13
ILLUMINA INC Long Equity-common US $1M 13K 0.47
ILLUMINA INC Long Debt US $87K – 0.03
ING GROEP NV Long Equity-common NL $409K 23K 0.14
INGERSOLL RAND INC Long Equity-common US $2M 16K 0.54
INSPIRE MEDICAL SYSTEMS INC Long Equity-common US $303K 2K 0.11
INTEL CORP Long Equity-common US $408K 13K 0.14
INTERCONTINENTAL EXCHANGE INC Long Debt US $309K – 0.11
INTERNATIONAL BUSINESS MACHINES CORP Long Equity-common US $833K 5K 0.30
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO (IFFIM) Long Debt GB $519K – 0.18
INTERNATIONAL GAME TECHNOLOGY PLC Long Equity-common GB $134K 7K 0.05
INTERNATIONAL PAPER CO Long Equity-common US $791K 18K 0.28
INTERPUBLIC GROUP OF COS INC/THE Long Equity-common US $720K 23K 0.25
INTESA SANPAOLO SPA Long Debt IT $323K – 0.11
INTUITIVE SURGICAL INC Long Equity-common US $1M 4K 0.53
ISHARES CORE U.S. AGGREGATE BOND ETF Long Equity-common US $4M 40K 1.36
ISHARES MSCI EAFE ETF Long Equity-common US $472K 6K 0.17
ITOCHU CORP Long Equity-common JP $397K 8K 0.14
JACKSON FINANCIAL INC Long Debt US $162K – 0.06
JOHN DEERE OWNER TRUST 2023-B Long ABS-mortgage backed security US $224K – 0.08
JOHNSON CONTROLS INTERNATIONAL PLC Long Equity-common IE $1M 15K 0.39
JPMORGAN CHASE & CO Long Equity-common US $3M 15K 1.06
JPMORGAN CHASE & CO Long Debt US $585K – 0.21
JPMORGAN CHASE & CO Long Debt US $372K – 0.13
JPMORGAN CHASE & CO Long Debt US $249K – 0.09
JPMORGAN CHASE & CO Long Debt US $179K – 0.06
JPY/USD SPOT 20240603 00187 (S5EF03V4I7AG7B3I_1083400_L) Long Derivative-foreign exchange JP $62K – 0.02
KENTUCKY UTILITIES CO Long Debt US $88K – 0.03
KENVUE INC Long Equity-common US $1M 71K 0.48
KINDER MORGAN ENERGY PARTNERS LP (KINDER MORGAN ENER PART) Long Debt US $218K – 0.08
KINDER MORGAN ENERGY PARTNERS LP (KINDER MORGAN ENER PART) Long Debt US $122K – 0.04
KLEPIERRE SA Long Equity-common FR $107K 4K 0.04
KONINKLIJKE AHOLD DELHAIZE NV Long Equity-common NL $292K 9K 0.10
KRAFT HEINZ FOODS CO Long Debt US $312K – 0.11
KUEHNE + NAGEL INTERNATIONAL AG Long Equity-common CH $176K 622 0.06
L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) Long Equity-common US $998K 4K 0.35
LABCORP HOLDINGS INC Long Equity-common US $510K 3K 0.18
LABORATORY CORP OF AMERICA HOLDINGS Long Debt US $345K – 0.12
LAS VEGAS SANDS CORP Long Equity-common US $976K 22K 0.35
LLOYDS BANKING GROUP PLC Long Debt GB $259K – 0.09
LOCKHEED MARTIN CORP Long Debt US $307K – 0.11
LOUISVILLE GAS AND ELECTRIC CO (LOUISVILLE GAS & ELEC) Long Debt US $104K – 0.04
LOWE'S COS INC Long Debt US $346K – 0.12
LPL FINANCIAL HOLDINGS INC Long Equity-common US $718K 3K 0.25
LULULEMON ATHLETICA INC Long Equity-common US $730K 2K 0.26
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $435K 541 0.15
MARATHON PETROLEUM CORP Long Equity-common US $696K 4K 0.25
MARRIOTT INTERNATIONAL INC/MD Long Debt US $395K – 0.14
MASSACHUSETTS MUTUAL LIFE INSURANCE CO (MASS MUTUAL LIFE INS CO) Long Debt US $152K – 0.05
MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH) Long Debt US $106K – 0.04
MASSMUTUAL GLOBAL FUNDING II Long Debt US $197K – 0.07
MEDTRONIC INC Long Debt US $208K – 0.07
MEDTRONIC PLC Long Equity-common IE $1M 15K 0.42
MELROSE INDUSTRIES PLC Long Equity-common GB $99K 12K 0.04
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 Long ABS-mortgage backed security US $244K – 0.09
MERCEDES-BENZ GROUP AG Long Equity-common DE $414K 6K 0.15
MERCK & CO INC Long Debt US $56K – 0.02
META PLATFORMS INC Long Debt US $228K – 0.08
METROPOLITAN LIFE GLOBAL FUNDING I (MET LIFE GLOB FUNDING I) Long Debt US $508K – 0.18
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $235K – 0.08
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $10K – 0.00
MEXICO GOVERNMENT INTERNATIONAL BOND (UNITED MEXICAN STATES) Long Debt MX $421K – 0.15
MICRON TECHNOLOGY INC Long Equity-common US $2M 13K 0.56
MICROSOFT CORP Long Equity-common US $8M 18K 2.66
MICROSOFT CORP Long Debt US $263K – 0.09
MITSUBISHI ELECTRIC CORP Long Equity-common JP $148K 9K 0.05
MIZUHO FINANCIAL GROUP INC Long Equity-common JP $98K 5K 0.03
MONGODB INC Long Equity-common US $336K 1K 0.12
MORGAN STANLEY Long Equity-common US $1M 11K 0.38
MORGAN STANLEY Long Debt US $289K – 0.10
MORGAN STANLEY Long Debt US $212K – 0.07
MPLX LP Long Debt US $189K – 0.07
MPLX LP Long Debt US $107K – 0.04
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Long Equity-common DE $125K 252 0.04
NASDAQ INC Long Debt US $142K – 0.05
NATERA INC Long Equity-common US $448K 4K 0.16
NATWEST GROUP PLC Long Debt GB $185K – 0.07
NETFLIX INC Long Equity-common US $839K 1K 0.30
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE 1 ISS) Long ABS-mortgage backed security US $439K – 0.16
NEW YORK LIFE INSURANCE CO Long Debt US $252K – 0.09
NEWMONT CORP (NEWMONT GOLDCORP CORP) Long Equity-common US $1M 33K 0.48
NIPPON TELEGRAPH & TELEPHONE CORP Long Equity-common JP $301K 306K 0.11
NISOURCE INC Long Debt US $223K – 0.08
NISOURCE INC Long Debt US $25K – 0.01
NISSAN AUTO LEASE TRUST 2023-A Long ABS-mortgage backed security US $347K – 0.12
NORTHROP GRUMMAN CORP Long Equity-common US $670K 1K 0.24
NOVARTIS AG Long Equity-common CH $187K 2K 0.07
NRG ENERGY INC Long Debt US $395K – 0.14
NUTRIEN LTD Long Debt CA $166K – 0.06
NVIDIA CORP Long Equity-common US $11M 10K 3.74
NXP BV / NXP FUNDING LLC / NXP USA INC (NXP BV/NXP FDG/NXP USA) Long Debt CN $339K – 0.12
OCCIDENTAL PETROLEUM CORP Long Equity-common US $835K 13K 0.30
OMV AG Long Equity-common AT $167K 3K 0.06
ONEOK INC Long Debt US $77K – 0.03
ORACLE CORP Long Debt US $418K – 0.15
ORANGE SA Long Equity-common FR $434K 37K 0.15
OSCAR US FUNDING XII LLC (OSCAR US FUNDING TRUST) Long ABS-mortgage backed security JP $318K – 0.11
PACIFIC LIFE GLOBAL FUNDING II (PACIFIC LIFE GF II) Long Debt US $359K – 0.13
PACIFIC LIFE GLOBAL FUNDING II (PACIFIC LIFE GF II) Long Debt US $251K – 0.09
PFIZER INC Long Debt US $52K – 0.02
PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) Long Equity-common US $838K 8K 0.30
PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) Long Debt US $51K – 0.02
PHILLIPS 66 Long Equity-common US $1M 11K 0.53
PINTEREST INC Long Equity-common US $1M 32K 0.47
PLANET FITNESS INC Long Equity-common US $684K 11K 0.24
POTOMAC ELECTRIC POWER CO Long Debt US $604K – 0.21
PRICOA GLOBAL FUNDING I (PRICOA GLOBAL FUNDING 1) Long Debt US $153K – 0.05
PRINCIPAL FINANCIAL GROUP INC Long Debt US $103K – 0.04
PROLOGIS LP Long Debt US $102K – 0.04
PROLOGIS LP Long Debt US $37K – 0.01
PROVINCE OF BRITISH COLUMBIA CANADA (BRITISH COLUMBIA PROV OF) Long Debt CA $493K – 0.17
PUBLICIS GROUPE SA Long Equity-common FR $375K 3K 0.13
PURE STORAGE INC Long Equity-common US $472K 8K 0.17
REDDIT INC Long Equity-common US $837K 15K 0.30
REGENERON PHARMACEUTICALS INC Long Equity-common US $800K 816 0.28
REGENERON PHARMACEUTICALS INC Long Debt US $91K – 0.03
RENAISSANCERE HOLDINGS LTD Long Equity-common BM $928K 4K 0.33
RENESAS ELECTRONICS CORP Long Equity-common JP $162K 9K 0.06
REPLIGEN CORP Long Equity-common US $479K 3K 0.17
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND (ITALY GOV'T INT BOND) Long Debt IT $372K – 0.13
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND (ITALY GOV'T INT BOND) Long Debt IT $198K – 0.07
REPUBLIC SERVICES INC Long Debt US $418K – 0.15
REPUBLIC SERVICES INC Long Debt US $99K – 0.04
RH Long Equity-common US $378K 1K 0.13
RIO TINTO PLC Long Equity-common GB $217K 3K 0.08
ROCHE HOLDING AG Long Equity-common CH $241K 940 0.09
ROPER TECHNOLOGIES INC Long Equity-common US $981K 2K 0.35
ROSS STORES INC Long Equity-common US $379K 3K 0.13
ROYAL BANK OF CANADA Long Debt CA $229K – 0.08
ROYALTY PHARMA PLC Long Debt GB $259K – 0.09
RTX CORP Long Debt US $192K – 0.07
RYDER SYSTEM INC Long Debt US $158K – 0.06
SANOFI SA Long Equity-common FR $537K 11K 0.19
SANOFI SA Long Equity-common FR $400K 4K 0.14
SAREPTA THERAPEUTICS INC Long Equity-common US $825K 6K 0.29
SBA TOWER TRUST Long Debt US $206K – 0.07
SCHLUMBERGER NV Long Equity-common CW $1M 22K 0.36
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-2 (FREDDIE MAC - SLST) Long ABS-collateralized bond/debt obligation US $235K – 0.08
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3 (FREDDIE MAC - SLST) Long ABS-collateralized bond/debt obligation US $225K – 0.08
SEMPRA Long Debt US $94K – 0.03
SHELL PLC Long Equity-common GB $588K 16K 0.21
SHERWIN-WILLIAMS CO/THE Long Debt US $64K – 0.02
SHIONOGI & CO LTD Long Equity-common JP $68K 2K 0.02
SHOPIFY INC Long Equity-common CA $1M 24K 0.50
SIERRA PACIFIC POWER CO Long Debt US $27K – 0.01
SIMON PROPERTY GROUP LP Long Debt US $225K – 0.08
SINGAPORE EXCHANGE LTD Long Equity-common SG $160K 23K 0.06
SK HYNIX INC Long Debt KR $210K – 0.07
SNOWFLAKE INC Long Equity-common US $718K 5K 0.25
SOLVENTUM CORP Long Equity-common US $296K 5K 0.10
SONOVA HOLDING AG Long Equity-common CH $142K 450 0.05
SONY GROUP CORP Long Equity-common JP $156K 2K 0.06
SOUTHERN CALIFORNIA EDISON CO (SOUTHERN CAL EDISON) Long Debt US $225K – 0.08
SOUTHERN CALIFORNIA EDISON CO (SOUTHERN CAL EDISON) Long Debt US $29K – 0.01
SPDR S&P 500 ETF TRUST Long Equity-common US $4M 8K 1.54
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC (SPRINT SPECTRUM / SPEC I) Long Debt US $50K – 0.02
SSE PLC Long Equity-common GB $179K 8K 0.06
STATE OF CALIFORNIA (CALIFORNIA ST) Long Debt US $217K – 0.08
STATE OF CONNECTICUT (CONNECTICUT ST) Long Debt US $39K – 0.01
STATE OF WISCONSIN (WISCONSIN ST) Long Debt US $125K – 0.04
STMICROELECTRONICS NV Long Equity-common NL $60K 1K 0.02
SUMITOMO MITSUI FINANCIAL GROUP INC (SUMITOMO MITSUI FINL GRP) Long Equity-common JP $275K 4K 0.10
SUN HUNG KAI PROPERTIES LTD Long Equity-common HK $116K 12K 0.04
T-MOBILE USA INC Long Debt US $251K – 0.09
T-MOBILE USA INC Long Debt US $177K – 0.06
TATE & LYLE PLC Long Equity-common GB $246K 28K 0.09
TELEFONICA EMISIONES SA (TELEFONICA EMISIONES SAU) Long Debt ES $134K – 0.05
TORONTO-DOMINION BANK/THE Long Debt CA $363K – 0.13
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST (TOYOTA AUTO RECEIVABLES OWNER) Long ABS-mortgage backed security US $578K – 0.20
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST (TOYOTA AUTO RECEIVABLES OWNER) Long ABS-mortgage backed security US $200K – 0.07
TRANE TECHNOLOGIES FINANCING LTD (TRANE TECH FIN LTD) Long Debt IE $311K – 0.11
TRANE TECHNOLOGIES PLC Long Equity-common IE $2M 5K 0.64
TREND MICRO INC/JAPAN Long Equity-common JP $41K 900 0.01
TRIMBLE INC Long Debt US $268K – 0.09
TRUIST FINANCIAL CORP Long Debt US $264K – 0.09
UBER TECHNOLOGIES INC Long Equity-common US $1M 18K 0.41
UNILEVER PLC Long Equity-common GB $383K 7K 0.14
UNITED STATES TREASURY INFLATION INDEXED BONDS (TSY INFL IX N/B) Long Debt US $1M – 0.46
UNITED STATES TREASURY INFLATION INDEXED BONDS (TSY INFL IX N/B) Long Debt US $475K – 0.17
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $4M – 1.26
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $3M – 1.20
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $3M – 1.10
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $3M – 1.10
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $2M – 0.77
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $2M – 0.62
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $2M – 0.59
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $1M – 0.47
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $1M – 0.37
UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) Long Debt US $153K – 0.05
UNITED STATES TREASURY STRIP PRINCIPAL (STRIP PRINC) Long Debt US $1M – 0.37
UNITED STATES TREASURY STRIP PRINCIPAL (STRIP PRINC) Long Debt US $864K – 0.31
UNITEDHEALTH GROUP INC Long Equity-common US $2M 5K 0.82
UNITEDHEALTH GROUP INC Long Debt US $141K – 0.05
UNITEDHEALTH GROUP INC Long Debt US $135K – 0.05
URUGUAY GOVERNMENT INTERNATIONAL BOND (REPUBLICA ORIENT URUGUAY) Long Debt UY $58K – 0.02
US BANCORP Long Debt US $204K – 0.07
VERALTO CORP Long Equity-common US $1M 13K 0.44
VERIZON COMMUNICATIONS INC Long Debt US $467K – 0.17
VERIZON COMMUNICATIONS INC Long Debt US $133K – 0.05
VERIZON COMMUNICATIONS INC Long Debt US $41K – 0.01
VINCI SA Long Equity-common FR $225K 2K 0.08
VISTRA ENERGY CORP COM (VISTRA CORP) Long Equity-common US $742K 7K 0.26
VOLKSWAGEN AG Long Equity-preferred DE $230K 2K 0.08
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $411K – 0.15
VOYA FINANCIAL INC Long Equity-common US $914K 12K 0.32
WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) Long Equity-common US $715K 7K 0.25
WALT DISNEY CO/THE (WALT DISNEY COMPANY/THE) Long Debt US $274K – 0.10
WASTE CONNECTIONS INC Long Equity-common CA $583K 4K 0.21
WASTE MANAGEMENT INC Long Debt US $318K – 0.11
WASTE MANAGEMENT INC Long Debt US $94K – 0.03
WELLS FARGO & CO (WELLS FARGO & COMPANY) Long Debt US $388K – 0.14
WELLS FARGO & CO (WELLS FARGO & COMPANY) Long Debt US $311K – 0.11
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC18 Long ABS-mortgage backed security US $137K – 0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56 Long ABS-mortgage backed security US $114K – 0.04
WESTERN DIGITAL CORP Long Equity-common US $444K 6K 0.16
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) Long ABS-mortgage backed security US $119K – 0.04
WILLIS TOWERS WATSON PLC Long Equity-common IE $1M 4K 0.38
WP CAREY INC Long Debt US $225K – 0.08
YARA INTERNATIONAL ASA Long Equity-common NO $61K 2K 0.02
ZOETIS INC Long Equity-common US $882K 5K 0.31

Address

BNY Mellon Investment Funds VI
240 Greenwich Street
New York
New York
10286-1048
United States of America

Websites

Directors

Gina D. France
Peggy C. Davis
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino

Transfer Agents

BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.

Custodians

The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Banco Nacional De Mexico S.A, Integrante Del Grupo Fianciero Banamex

Shareholder Servicing Agents

BNY Mellon Transfer, Inc.

Admins

BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon

Brokers

J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SUSQUEHANNA FINANCIAL GROUP, LLLP
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
PIPER JAFFRAY & CO.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC
KEYBANC CAPITAL MARKETS INC.