Brighthouse Funds Trust I
Loomis Sayles Global Allocation Portfolio
$370.35M
Avg Monthly Net Assets
$391.91M
Total Assets
$6.62M
Total Liabilities
$385.29M
Net Assets
Loomis Sayles Global Allocation Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $370.35M.
On August 29th, 2024 it reported 488 holdings, the largest
being Amazon.com Inc (3.5%), NVIDIA Corp (3.5%) and S&P Global Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030755 | ||
| Class B | C000030756 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $145K | – | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $5M | 17K | 1.36 |
| Adobe Inc | Long | Equity-common | US | $5M | 8K | 1.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $223K | – | 0.06 |
| AES Corp/The | Long | Debt | US | $18K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $250K | – | 0.06 |
| AIA Group Ltd | Long | Debt | HK | $197K | – | 0.05 |
| AIA Group Ltd | Long | Debt | HK | $188K | – | 0.05 |
| AIB Group PLC | Long | Debt | IE | $315K | – | 0.08 |
| Air Canada 2015-2 Class A Pass Through Trust (AIR CANADA 2015-2A PTT) | Long | Debt | CA | $101K | – | 0.03 |
| Air Canada 2017-1 Class AA Pass Through Trust (AIR CANADA 2017-1AA PTT) | Long | Debt | CA | $151K | – | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $9M | 60K | 2.35 |
| Aircastle Ltd | Long | Debt | BM | $34K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $192K | – | 0.05 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $227K | – | 0.06 |
| Allison Transmission Inc | Long | Debt | US | $101K | – | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $13M | 71K | 3.36 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 70K | 3.50 |
| America Movil SAB de CV | Long | Debt | MX | $239K | – | 0.06 |
| America Movil SAB de CV | Long | Debt | MX | $176K | – | 0.05 |
| American Airlines 2016-3 Class B Pass Through Trust (AMER AIRLINE 16-3 B PTT) | Long | Debt | US | $103K | – | 0.03 |
| American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) | Long | Debt | US | $64K | – | 0.02 |
| American Airlines 2017-2 Class B Pass Through Trust (AMER AIRLINE 17-2B PTT) | Long | Debt | US | $46K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $201K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $171K | – | 0.04 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $270K | – | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $320K | – | 0.08 |
| Antofagasta PLC | Long | Debt | GB | $207K | – | 0.05 |
| Antofagasta PLC | Long | Debt | GB | $200K | – | 0.05 |
| Aptiv PLC | Long | Debt | JE | $99K | – | 0.03 |
| ArcelorMittal SA | Long | Debt | LU | $97K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $194K | – | 0.05 |
| Asbury Automotive Group Inc | Long | Debt | US | $37K | – | 0.01 |
| Ashland Inc | Long | Debt | US | $46K | – | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 9K | 2.50 |
| ASPLUNDH TREE EXPERT LLC 2024 Incremental Term Loan B | Long | Loan | US | $145K | – | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $10M | 535K | 2.61 |
| Australia Government Bonds | Long | Debt | AU | $1M | – | 0.27 |
| Australia Government Bonds | Long | Debt | AU | $324K | – | 0.08 |
| Banco de Chile | Long | Debt | CL | $172K | – | 0.04 |
| Banco Santander Chile | Long | Debt | CL | $217K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $218K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $129K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $92K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $845K | – | 0.22 |
| Bausch Health Cos Inc | Long | Debt | CA | $935K | – | 0.24 |
| Bharti Airtel Ltd | Long | Debt | IN | $268K | – | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $2M | – | 0.39 |
| BlackRock Inc | Long | Equity-common | US | $7M | 8K | 1.72 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $196K | – | 0.05 |
| Block Inc | Long | Debt | US | $56K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $553K | – | 0.14 |
| Blue Owl Capital Corp | Long | Debt | US | $199K | – | 0.05 |
| Blue Owl Finance LLC | Long | Debt | US | $160K | – | 0.04 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $286K | – | 0.07 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $144K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.29 |
| Boeing Co/The | Long | Debt | US | $554K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $246K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $148K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $140K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $130K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $115K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $9K | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $209K | – | 0.05 |
| Brazil Government International Bonds | Long | Debt | BR | $312K | – | 0.08 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $949K | – | 0.25 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $517K | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $586K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $559K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $533K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $349K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $304K | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $67K | – | 0.02 |
| Brookfield Finance I UK Plc / Brookfield Finance Inc (BROOKFIELD FIN I UK PLC) | Long | Debt | GB | $140K | – | 0.04 |
| Brookfield Finance Inc | Long | Debt | CA | $177K | – | 0.05 |
| CaixaBank SA | Long | Debt | ES | $213K | – | 0.06 |
| CaixaBank SA | Long | Debt | ES | $113K | – | 0.03 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.61 |
| Canada Government Bonds | Long | Debt | CA | $2M | – | 0.52 |
| Canadian Pacific Railway Co | Long | Debt | CA | $244K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $669K | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $94K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $21K | – | 0.01 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $254K | – | 0.07 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $169K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $414K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $233K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $111K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $58K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $25K | – | 0.01 |
| Cedar Fair LP 2024 Term Loan B | Long | Loan | US | $30K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $41K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $31K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $26K | – | 0.01 |
| Cellnex Telecom SA | Long | Debt | ES | $376K | – | 0.10 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $199K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $705K | – | 0.18 |
| Centene Corp | Long | Debt | US | $226K | – | 0.06 |
| Centene Corp | Long | Debt | US | $158K | – | 0.04 |
| Centene Corp | Long | Debt | US | $4K | – | 0.00 |
| CEZ AS | Long | Debt | CZ | $175K | – | 0.05 |
| CEZ AS | Long | Debt | CZ | $130K | – | 0.03 |
| CGI Inc | Long | Equity-common | CA | $4M | 36K | 0.92 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $414K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $101K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $68K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $25K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $294K | – | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $38K | – | 0.01 |
| CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $211K | – | 0.05 |
| Colbun SA | Long | Debt | CL | $260K | – | 0.07 |
| Colombia Government International Bonds | Long | Debt | CO | $200K | – | 0.05 |
| Colombia Government International Bonds | Long | Debt | CO | $188K | – | 0.05 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 0.29 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $305K | – | 0.08 |
| CommScope Inc | Long | Debt | US | $128K | – | 0.03 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $140K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $508K | – | 0.13 |
| Continental Resources Inc/OK | Long | Debt | US | $338K | – | 0.09 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $328K | – | 0.09 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $252K | – | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $8M | 10K | 2.15 |
| Credit Agricole SA | Long | Debt | FR | $198K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.29 |
| CSC Holdings LLC | Long | Debt | US | $909K | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $261K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $259K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $152K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $146K | – | 0.04 |
| Cummins Inc | Long | Equity-common | US | $5M | 19K | 1.38 |
| Danaher Corp | Long | Equity-common | US | $7M | 27K | 1.75 |
| Danske Bank AS | Long | Debt | DK | $312K | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $341K | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $157K | – | 0.04 |
| DH Europe Finance II Sarl | Long | Debt | LU | $124K | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $162K | – | 0.04 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 21K | 1.08 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $38K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $442K | – | 0.11 |
| DISH DBS Corp | Long | Debt | US | $226K | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $73K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.47 |
| DISH Network Corp | Long | Debt | US | $717K | – | 0.19 |
| DNB Bank ASA | Long | Debt | NO | $380K | – | 0.10 |
| Dominican Republic International Bond | Long | Debt | DO | $213K | – | 0.06 |
| Dominican Republic International Bond | Long | Debt | DO | $206K | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $198K | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $134K | – | 0.03 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $400K | 400K | 0.10 |
| Ecopetrol SA | Long | Debt | CO | $233K | – | 0.06 |
| EDP Finance BV | Long | Debt | NL | $181K | – | 0.05 |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $129K | 3K | 0.03 |
| Electricite de France SA | Long | Debt | FR | $179K | – | 0.05 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $175K | – | 0.05 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $172K | – | 0.04 |
| Enel Chile SA | Long | Debt | CL | $106K | – | 0.03 |
| Engie Energia Chile SA | Long | Debt | CL | $265K | – | 0.07 |
| Engie Energia Chile SA | Long | Debt | CL | $203K | – | 0.05 |
| Engie SA | Long | Debt | FR | $137K | – | 0.04 |
| EnLink Midstream LLC | Long | Debt | US | $10K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $52K | – | 0.01 |
| EPR Properties | Long | Debt | US | $25K | – | 0.01 |
| EQT Corp | Long | Debt | US | $137K | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $287K | – | 0.07 |
| Etsy Inc | Long | Debt | US | $75K | – | 0.02 |
| Etsy Inc | Long | Debt | US | $38K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $10K | – | 0.00 |
| Expedia Group Inc | Long | Debt | US | $346K | – | 0.09 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $257K | – | 0.07 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $600K | 600K | 0.16 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 1.15 |
| Fonterra Co-operative Group Ltd (FONTERRA COOPERATIVE GRP) | Long | Debt | NZ | $260K | – | 0.07 |
| Fonterra Co-operative Group Ltd (FONTERRA COOPERATIVE GRP) | Long | Debt | NZ | $64K | – | 0.02 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $29K | – | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Debt | DE | $357K | – | 0.09 |
| Freeport-McMoRan Inc | Long | Debt | US | $531K | – | 0.14 |
| Freeport-McMoRan Inc | Long | Debt | US | $314K | – | 0.08 |
| GAIF Bond Issuer Pty Ltd (GAIF BOND ISSUER P/L) | Long | Debt | AU | $206K | – | 0.05 |
| Gartner Inc | Long | Debt | US | $60K | – | 0.02 |
| Gartner Inc | Long | Debt | US | $9K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $244K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $59K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.51 |
| Glencore Funding LLC | Long | Debt | US | $284K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $38K | – | 0.01 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $600K | 600K | 0.16 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 11K | 1.27 |
| Grupo Televisa SAB | Long | Debt | MX | $194K | – | 0.05 |
| GTCR W MERGER SUB LLC TERM LOAN | Long | Loan | US | $45K | – | 0.01 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $45K | – | 0.01 |
| Halma PLC | Long | Equity-common | GB | $4M | 112K | 0.99 |
| Hess Midstream Operations LP | Long | Debt | US | $78K | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $40K | – | 0.01 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $42K | – | 0.01 |
| HILTON DOMESTIC OPRTING CO INC 2024 TERM LOAN B4 | Long | Loan | US | $50K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $62K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $47K | – | 0.01 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $135K | – | 0.04 |
| HILTON GRND VACATNS BORRWR LLC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $253K | – | 0.07 |
| Hologic Inc | Long | Debt | US | $144K | – | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 22K | 1.99 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $35K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $183K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $108K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $40K | – | 0.01 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.26 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $446K | – | 0.12 |
| iHeartCommunications Inc | Long | Debt | US | $127K | – | 0.03 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $199K | – | 0.05 |
| Indonesia Government International Bonds | Long | Debt | ID | $177K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $400K | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $336K | – | 0.09 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $173K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $196K | – | 0.05 |
| Ingersoll Rand Inc | Long | Debt | US | $143K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $906K | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $325K | – | 0.08 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $400K | 400K | 0.10 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 22K | 1.20 |
| Ireland Government Bonds | Long | Debt | IE | $354K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $146K | – | 0.04 |
| Israel Electric Corp Ltd | Long | Debt | IL | $164K | – | 0.04 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $847K | – | 0.22 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $332K | – | 0.09 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $546K | – | 0.14 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $591K | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $74K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $213K | – | 0.06 |
| JELD-WEN Inc | Long | Debt | US | $71K | – | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 32K | 1.69 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $170K | – | 0.04 |
| Kookmin Bank | Long | Debt | KR | $294K | – | 0.08 |
| Korea East-West Power Co Ltd | Long | Debt | KR | $194K | – | 0.05 |
| Korea National Oil Corp | Long | Debt | KR | $221K | – | 0.06 |
| Korea Treasury Bond | Long | Debt | KR | $363K | – | 0.09 |
| Korea Treasury Bond | Long | Debt | KR | $354K | – | 0.09 |
| KT Corp | Long | Debt | KR | $199K | – | 0.05 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $29K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $166K | – | 0.04 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $61K | – | 0.02 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $31K | – | 0.01 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $10K | – | 0.00 |
| LIGHT AND WONDER INTRNTNL INC 2024 TERM LOAN B2 | Long | Loan | US | $10K | – | 0.00 |
| Linde PLC | Long | Equity-common | IE | $10M | 22K | 2.55 |
| Lithia Motors Inc | Long | Debt | US | $153K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $13K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $200K | – | 0.05 |
| Logicor Financing Sarl | Long | Debt | LU | $198K | – | 0.05 |
| Logicor Financing Sarl | Long | Debt | LU | $118K | – | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 36K | 1.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 1.57 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $15K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $10K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $417K | – | 0.11 |
| Macquarie Group Ltd | Long | Debt | AU | $390K | – | 0.10 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $124K | – | 0.03 |
| Masco Corp | Long | Debt | US | $9K | – | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $10M | 22K | 2.55 |
| Matador Resources Co | Long | Debt | US | $20K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $76K | – | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $8M | 6K | 2.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.31 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $675K | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $419K | – | 0.11 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $79K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $162K | – | 0.04 |
| Micron Technology Inc | Long | Debt | US | $853K | – | 0.22 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $276K | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $228K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $167K | – | 0.04 |
| Molina Healthcare Inc | Long | Debt | US | $74K | – | 0.02 |
| Molina Healthcare Inc | Long | Debt | US | $56K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.04 |
| MSCI Inc | Long | Debt | US | $41K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $106K | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $54K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $50K | – | 0.01 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $200K | – | 0.05 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $420K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $217K | – | 0.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $100K | – | 0.03 |
| NCL Finance Ltd | Long | Debt | BM | $237K | – | 0.06 |
| Netflix Inc | Long | Debt | US | $261K | – | 0.07 |
| Netflix Inc | Long | Debt | US | $30K | – | 0.01 |
| Netherlands Government Bonds | Long | Debt | NL | $427K | – | 0.11 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $786K | – | 0.20 |
| New Zealand Government Bonds | Long | Debt | NZ | $962K | – | 0.25 |
| New Zealand Government Bonds | Long | Debt | NZ | $345K | – | 0.09 |
| NIKE Inc | Long | Equity-common | US | $5M | 67K | 1.31 |
| Nomura Holdings Inc | Long | Debt | JP | $218K | – | 0.06 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $6M | 221K | 1.62 |
| Nordic Investment Bank | Long | Debt | XX | $451K | – | 0.12 |
| Northern Oil & Gas Inc | Long | Debt | US | $52K | – | 0.01 |
| Norway Government Bonds | Long | Debt | NO | $670K | – | 0.17 |
| Norway Government Bonds | Long | Debt | NO | $379K | – | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 108K | 3.46 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 2.20 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $462K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $286K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $60K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $38K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $13K | – | 0.00 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $215K | – | 0.06 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $196K | – | 0.05 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $189K | – | 0.05 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $249K | – | 0.06 |
| Ovintiv Inc | Long | Debt | US | $110K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $57K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $26K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $11K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $11K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $5K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $191K | – | 0.05 |
| Parker-Hannifin Corp | Long | Equity-common | US | $7M | 14K | 1.86 |
| Peru Government International Bonds | Long | Debt | PE | $198K | – | 0.05 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $119K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $106K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $36K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $82K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $59K | – | 0.02 |
| Post Holdings Inc | Long | Debt | US | $94K | – | 0.02 |
| Power Finance Corp Ltd | Long | Debt | IN | $184K | – | 0.05 |
| Prologis Euro Finance LLC | Long | Debt | US | $308K | – | 0.08 |
| Prologis LP | Long | Debt | US | $150K | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $304K | – | 0.08 |
| Province of Quebec Canada | Long | Debt | CA | $211K | – | 0.05 |
| PURCHASED EUR / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-131K | – | -0.03 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $-177K | – | -0.05 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| PURCHASED USD / SOLD COP (UBS AG) | Derivative-foreign exchange | US | $69K | – | 0.02 | |
| PURCHASED USD / SOLD IDR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $-42K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $255K | – | 0.07 |
| Raizen Fuels Finance SA | Long | Debt | LU | $197K | – | 0.05 |
| Rand Parent LLC | Long | Debt | US | $167K | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $126K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $115K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $277K | – | 0.07 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $579K | – | 0.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $353K | – | 0.09 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $537K | – | 0.14 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $276K | – | 0.07 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $727K | – | 0.19 |
| Resideo Funding Inc 2024 M&A Term Loan B | Long | Loan | US | $140K | – | 0.04 |
| Resideo Funding Inc 2024 Term Loan B | Long | Loan | US | $65K | – | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.31 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.30 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $653K | – | 0.17 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $331K | – | 0.09 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $312K | – | 0.08 |
| Romanian Government International Bond | Long | Debt | RO | $96K | – | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 15K | 2.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $444K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $353K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $50K | – | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $13M | 29K | 3.39 |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 1.36 |
| Santander Holdings USA Inc | Long | Debt | US | $98K | – | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 17K | 1.07 |
| Seagate HDD Cayman | Long | Debt | KY | $9K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $9K | – | 0.00 |
| Sensata Technologies Inc | Long | Debt | US | $57K | – | 0.01 |
| Silgan Holdings Inc | Long | Debt | US | $106K | – | 0.03 |
| Singapore Government Bonds | Long | Debt | SG | $806K | – | 0.21 |
| SK Hynix Inc | Long | Debt | KR | $247K | – | 0.06 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $209K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $255K | – | 0.07 |
| Southwest Airlines Co | Long | Debt | US | $916K | – | 0.24 |
| Southwestern Energy Co | Long | Debt | US | $28K | – | 0.01 |
| Spain Government Bonds | Long | Debt | ES | $312K | – | 0.08 |
| Spain Government Bonds | Long | Debt | ES | $190K | – | 0.05 |
| Spotify USA Inc | Long | Debt | US | $67K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $267K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $197K | – | 0.05 |
| Star Parent Inc Term Loan B | Long | Loan | US | $142K | – | 0.04 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $600K | 600K | 0.16 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.05 |
| Summit Materials LLC 2023 Incremental Term Loan B | Long | Loan | US | $111K | – | 0.03 |
| Suzano Austria GmbH | Long | Debt | AT | $224K | – | 0.06 |
| Suzano Austria GmbH | Long | Debt | AT | $102K | – | 0.03 |
| Suzano Austria GmbH | Long | Debt | AT | $52K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $202K | – | 0.05 |
| Sweden Government Bonds | Long | Debt | SE | $346K | – | 0.09 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $39K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $332K | – | 0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 272K | 2.10 |
| Targa Resources Corp | Long | Debt | US | $118K | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $32K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $20K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $14K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $85K | – | 0.02 |
| Teladoc Health Inc | Long | Debt | US | $1M | – | 0.29 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $245K | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.38 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $723K | – | 0.19 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $650K | – | 0.17 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $478K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $465K | – | 0.12 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 0.98 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $300K | 300K | 0.08 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $100K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $33K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $25K | – | 0.01 |
| TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) | Long | Debt | US | $507K | – | 0.13 |
| TopBuild Corp | Long | Debt | US | $35K | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $677K | – | 0.18 |
| Toyota Motor Corp | Long | Debt | JP | $250K | – | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 0.88 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $241K | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $30K | – | 0.01 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $15K | – | 0.00 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $21K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $488K | – | 0.13 |
| Travel + Leisure Co | Long | Debt | US | $50K | – | 0.01 |
| TriNet Group Inc | Long | Debt | US | $27K | – | 0.01 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $75K | – | 0.02 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $206K | – | 0.05 |
| Turkiye Government International Bonds | Long | Debt | TR | $539K | – | 0.14 |
| U.K. Gilts | Long | Debt | GB | $735K | – | 0.19 |
| U.K. Gilts | Long | Debt | GB | $486K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $691K | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $242K | – | 0.06 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $660K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $629K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $153K | – | 0.04 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.32 |
| Uber Technologies Inc | Long | Debt | US | $781K | – | 0.20 |
| Uber Technologies Inc | Long | Debt | US | $744K | – | 0.19 |
| Uber Technologies Inc | Long | Debt | US | $137K | – | 0.04 |
| Uber Technologies Inc | Long | Debt | US | $15K | – | 0.00 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $55K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $435K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $301K | – | 0.08 |
| UKG Inc | Long | Debt | US | $86K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $332K | – | 0.09 |
| United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $43K | – | 0.01 |
| United Kingdom Gilt | Long | Debt | GB | $271K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $139K | – | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $9M | 18K | 2.36 |
| Unity Software Inc | Long | Debt | US | $34K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $235K | – | 0.06 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $70K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-89K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-56K | – | -0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $147K | – | 0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $35K | – | 0.01 | |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $144K | – | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $98K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $20K | – | 0.01 |
| Veralto Corp | Long | Equity-common | US | $860K | 9K | 0.22 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $87K | – | 0.02 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $226K | – | 0.06 |
| Viper Energy Inc | Long | Debt | US | $41K | – | 0.01 |
| VMware LLC | Long | Debt | US | $211K | – | 0.05 |
| Weibo Corp | Long | Debt | KY | $200K | – | 0.05 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $400K | 400K | 0.10 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $400K | 400K | 0.10 |
| Western Digital Corp | Long | Debt | US | $9K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $8K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $87K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $69K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $56K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $44K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $14K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $9K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $354K | – | 0.09 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $271K | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $202K | – | 0.05 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $155K | – | 0.04 |
| Zillow Group Inc | Long | Debt | US | $12K | – | 0.00 |
Address
Brighthouse Funds Trust I
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
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC