Brighthouse Funds Trust II
MFS Total Return Portfolio
$613.06M
Avg Monthly Net Assets
$608.91M
Total Assets
$2.42M
Total Liabilities
$606.48M
Net Assets
MFS Total Return Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $613.06M.
On August 29th, 2024 it reported 871 holdings, the largest
being United States Treasury (2.7%), Goldman Sachs Group Inc/The (2.3%) and JPMorgan Chase & Co (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017824 | ||
| Class B | C000017825 | ||
| Class E | C000017826 | ||
| Class F | C000030927 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 0.48 |
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $528K | – | 0.09 |
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $723K | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.26 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $304K | – | 0.05 |
| AIA Group Ltd | Long | Debt | HK | $732K | – | 0.12 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 6K | 0.26 |
| Alcon Finance Corp | Long | Debt | US | $174K | – | 0.03 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $467K | – | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 0.82 |
| Altria Group Inc | Long | Equity-common | US | $2M | 39K | 0.29 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 24K | 0.32 |
| American Electric Power Co Inc | Long | Debt | US | $377K | – | 0.06 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $308K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.19 |
| Anglo American Capital PLC | Long | Debt | GB | $527K | – | 0.09 |
| Anglo American Capital PLC | Long | Debt | GB | $188K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $189K | – | 0.03 |
| Aon Corp | Long | Debt | US | $548K | – | 0.09 |
| Aon PLC | Long | Equity-common | IE | $7M | 24K | 1.17 |
| APA Infrastructure Ltd | Long | Debt | AU | $82K | – | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.29 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 56K | 0.66 |
| Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $617K | – | 0.10 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $518K | – | 0.09 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 22K | 0.22 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $878K | – | 0.14 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $136K | – | 0.02 |
| Arrow Electronics Inc | Long | Debt | US | $627K | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.18 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $599K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $209K | – | 0.03 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 109K | 0.61 |
| BAE Systems PLC | Long | Debt | GB | $304K | – | 0.05 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $547K | – | 0.09 |
| Bank of America Corp | Long | Equity-common | US | $10M | 242K | 1.58 |
| Bank of America Corp | Long | Debt | US | $797K | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $851K | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $214K | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.22 |
| Bayview Financial Revolving Asset Trust 2005-E (Bayview Financial Revolving Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 12K | 0.47 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $349K | – | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 448 | 0.29 |
| Booking Holdings Inc | Long | Debt | US | $418K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $303K | – | 0.05 |
| Boston Scientific Corp | Long | Debt | US | $413K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.17 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $446K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $475K | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $48K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $369K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $196K | – | 0.03 |
| Brown & Brown Inc | Long | Debt | US | $564K | – | 0.09 |
| BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $241K | – | 0.04 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $513K | – | 0.08 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $157K | – | 0.03 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $307K | – | 0.05 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $532K | – | 0.09 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 14K | 0.41 |
| Charles Schwab Corp/The | Long | Equity-common | US | $12M | 159K | 1.93 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $422K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $396K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $302K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $105K | – | 0.02 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $484K | – | 0.08 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 0.29 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 25K | 1.07 |
| Cigna Group/The | Long | Equity-common | US | $10M | 30K | 1.64 |
| Cigna Group/The | Long | Debt | US | $109K | – | 0.02 |
| CME Group Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 29K | 0.33 |
| Columbia Cent CLO 28 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
| Comcast Corp | Long | Equity-common | US | $9M | 238K | 1.54 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| ConocoPhillips | Long | Equity-common | US | $7M | 64K | 1.20 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.46 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $381K | – | 0.06 |
| Corebridge Financial Inc | Long | Debt | US | $855K | – | 0.14 |
| Corebridge Financial Inc | Long | Debt | US | $353K | – | 0.06 |
| Cox Communications Inc | Long | Debt | US | $325K | – | 0.05 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $326K | – | 0.05 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $157K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $801K | – | 0.13 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $724K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $703K | – | 0.12 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $648K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $245K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $238K | – | 0.04 |
| Diageo Capital PLC | Long | Debt | GB | $738K | – | 0.12 |
| Diageo PLC | Long | Equity-common | GB | $2M | 69K | 0.36 |
| Diamondback Energy Inc | Long | Debt | US | $373K | – | 0.06 |
| Dominion Energy Inc | Long | Equity-common | US | $743K | 15K | 0.12 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $440K | – | 0.07 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.19 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 44K | 0.73 |
| Duke Energy Corp | Long | Debt | US | $818K | – | 0.13 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $4M | 394K | 0.60 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 43K | 0.57 |
| East Ohio Gas Co/The | Long | Debt | US | $302K | – | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $6M | 20K | 1.03 |
| Electricite de France SA | Long | Debt | FR | $212K | – | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $670K | – | 0.11 |
| Empire District Bondco LLC | Long | Debt | US | $345K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $562K | – | 0.09 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $320K | – | 0.05 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.17 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $380K | – | 0.06 |
| EQT Corp | Long | Debt | US | $832K | – | 0.14 |
| Equinix Inc | Long | Debt | US | $791K | – | 0.13 |
| Equinix Inc | Long | Debt | US | $518K | – | 0.09 |
| Equinix Inc | Long | Debt | US | $467K | – | 0.08 |
| ERAC USA Finance LLC | Long | Debt | US | $243K | – | 0.04 |
| Exelon Corp | Long | Equity-common | US | $2M | 58K | 0.33 |
| Exelon Corp | Long | Debt | US | $500K | – | 0.08 |
| Experian Finance PLC | Long | Debt | GB | $513K | – | 0.08 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 32K | 0.62 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.19 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $995K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $856K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $754K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $708K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $646K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $523K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $747.92 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $817.86 | – | 0.00 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $4M | – | 0.59 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 38K | 0.48 |
| Fiserv Inc | Long | Equity-common | US | $4M | 25K | 0.61 |
| Fiserv Inc | Long | Debt | US | $172K | – | 0.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $251K | – | 0.04 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $266K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $369K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $142.18 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $120K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $939.66 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $182.01 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17.32 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $479K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $702.09 | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $956K | 6K | 0.16 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 10K | 0.49 |
| Genuine Parts Co | Long | Debt | US | $835K | – | 0.14 |
| Georgia Power Co | Long | Debt | US | $32K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $863.02 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $732.88 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $411.52 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $372.18 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $336.51 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $281.63 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $887K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $851K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $833K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $795K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $728K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $668K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $638K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $590K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $558K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $511K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $501K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $490K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $489K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $349K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $343K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $303K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $281K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $220K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $209K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $424K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $175K | – | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $1M | 227K | 0.21 |
| Global Payments Inc | Long | Debt | US | $391K | – | 0.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $505K | – | 0.08 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $333K | – | 0.05 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $89K | – | 0.01 |
| GMACM Home Equity Loan Trust 2006-HE3 (GMAC Mortgage Corporation Loan Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $14M | 31K | 2.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $732K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $584K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| HCA Inc | Long | Debt | US | $484K | – | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 34K | 0.49 |
| Hess Corp | Long | Equity-common | US | $6M | 37K | 0.91 |
| Home Equity Loan Trust 2005-HS2 (Residential Funding Mortgage Securities II) | Long | ABS-mortgage backed security | US | $488.24 | – | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 17K | 0.60 |
| HSBC Holdings PLC | Long | Debt | GB | $283K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $187K | – | 0.03 |
| Humana Inc | Long | Debt | US | $402K | – | 0.07 |
| ICON PLC | Long | Equity-common | IE | $3M | 10K | 0.53 |
| Intel Corp | Long | Equity-common | US | $4M | 122K | 0.62 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $559K | – | 0.09 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $414K | – | 0.07 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $227K | – | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 59K | 1.42 |
| Johnson Controls International plc | Long | Equity-common | IE | $9M | 136K | 1.49 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| JPMorgan Chase & Co | Long | Equity-common | US | $13M | 64K | 2.12 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $855K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $473K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $252K | – | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $6M | 305K | 0.91 |
| Kenvue Inc | Long | Debt | US | $837K | – | 0.14 |
| Keurig Dr Pepper Inc | Long | Debt | US | $84K | – | 0.01 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $356K | – | 0.06 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 18K | 0.66 |
| Laboratory Corp of America Holdings | Long | Debt | US | $133K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $235K | – | 0.04 |
| LCCM 2021-FL2 Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-collateralized bond/debt obligation | US | $655K | – | 0.11 |
| Lear Corp | Long | Equity-common | US | $3M | 23K | 0.43 |
| Lear Corp | Long | Debt | US | $207K | – | 0.03 |
| Liberty Mutual Group Inc | Long | Debt | US | $241K | – | 0.04 |
| LKQ Corp | Long | Equity-common | US | $4M | 85K | 0.58 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| LoanCore 2021-CRE6 Issuer Ltd (LoanCore 2021-CRE6 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.63 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.17 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.26 |
| Marriott International Inc/MD | Long | Debt | US | $565K | – | 0.09 |
| Marriott International Inc/MD | Long | Debt | US | $383K | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $2K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $49K | – | 0.01 |
| Masco Corp | Long | Equity-common | US | $8M | 122K | 1.34 |
| Masco Corp | Long | Debt | US | $929K | – | 0.15 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $787K | – | 0.13 |
| McKesson Corp | Long | Equity-common | US | $7M | 12K | 1.11 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 107K | 1.39 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $178K | – | 0.03 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $638K | – | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $11M | 25K | 1.86 |
| MidOcean Credit CLO II | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $778K | – | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $5M | 49K | 0.78 |
| Morgan Stanley | Long | Debt | US | $781K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $629K | – | 0.10 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $484K | – | 0.08 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $622K | – | 0.10 |
| National Grid PLC | Long | Equity-common | GB | $3M | 269K | 0.49 |
| Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $509K | – | 0.08 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.10 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.20 |
| NiSource Inc | Long | Debt | US | $131K | – | 0.02 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $410K | – | 0.07 |
| Northern Trust Corp | Long | Equity-common | US | $6M | 73K | 1.02 |
| Northern Trust Corp | Long | Debt | US | $799K | – | 0.13 |
| Northwell Healthcare Inc | Long | Debt | US | $329K | – | 0.05 |
| Northwell Healthcare Inc | Long | Debt | US | $40K | – | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 25K | 1.10 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| OCP CLO 2015-10 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.67 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 50K | 0.74 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $666K | – | 0.11 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $428K | – | 0.07 |
| Oracle Corp | Long | Equity-common | US | $3M | 19K | 0.44 |
| Oracle Corp | Long | Debt | US | $207K | – | 0.03 |
| Organon & Co | Long | Equity-common | US | $821K | 40K | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $384K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $382K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $202K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $131K | – | 0.02 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Pfizer Inc | Long | Equity-common | US | $7M | 258K | 1.19 |
| PG&E Corp | Long | Equity-common | US | $5M | 300K | 0.86 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 57K | 0.96 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $486K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $300K | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $250K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $110K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $755K | – | 0.12 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $491K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 17K | 0.44 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 37K | 0.77 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 14K | 0.18 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.20 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $310K | – | 0.05 |
| Realty Income Corp | Long | Debt | US | $135K | – | 0.02 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 21K | 0.47 |
| Republic Services Inc | Long | Debt | US | $216K | – | 0.04 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $771K | – | 0.13 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 0.48 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.22 |
| Roper Technologies Inc | Long | Debt | US | $353K | – | 0.06 |
| RPM International Inc | Long | Debt | US | $371K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $141K | – | 0.02 |
| Sammons Financial Group Inc | Long | Debt | US | $734K | – | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 43K | 0.32 |
| Societe Generale | Long | Repurchase agreement | US | $100K | – | 0.02 |
| Southern Co/The | Long | Equity-common | US | $5M | 59K | 0.76 |
| Spectra Energy Partners LP | Long | Debt | US | $226K | – | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 30K | 0.40 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $837K | – | 0.14 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.23 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 30K | 0.18 |
| Suncor Energy Inc | Long | Equity-common | CA | $4M | 102K | 0.64 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 30K | 0.87 |
| T-Mobile USA Inc | Long | Debt | US | $500K | – | 0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 8K | 0.22 |
| Targa Resources Corp | Long | Debt | US | $664K | – | 0.11 |
| Targa Resources Corp | Long | Debt | US | $195K | – | 0.03 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.21 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $50K | – | 0.01 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $654K | – | 0.11 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $52K | – | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 11K | 0.37 |
| Truist Financial Corp | Long | Equity-common | US | $4M | 115K | 0.74 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $859K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $377K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $49K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 2.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.45 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.25 |
| Union Pacific Corp | Long | Equity-common | US | $6M | 26K | 0.99 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $5K | – | 0.00 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $3K | – | 0.00 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $748.84 | – | 0.00 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-88K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $39K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $71K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $58K | – | 0.01 | |
| Verisk Analytics Inc | Long | Debt | US | $548K | – | 0.09 |
| Verisk Analytics Inc | Long | Debt | US | $424K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $531K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $280K | – | 0.05 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $378K | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $205K | – | 0.03 |
| Voya 2012-4 Ltd (VOYA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $582K | – | 0.10 |
| Vulcan Materials Co | Long | Debt | US | $105K | – | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 144K | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $570K | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $384K | – | 0.06 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.29 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 59K | 0.16 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $200K | 200K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $647K | – | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $242K | – | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 20K | 0.88 |
| Xcel Energy Inc | Long | Debt | US | $267K | – | 0.04 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.