Mutual Fund Database

Brighthouse Funds Trust I

JPMorgan Global Active Allocation Portfolio

Underlying fund
Series ID: S000036841
LEI: 549300H9SE43DFGCCB08
SEC CIK: 1126087
$1.47B Avg Monthly Net Assets
$1.50B Total Assets
$76.77M Total Liabilities
$1.42B Net Assets
JPMorgan Global Active Allocation Portfolio is an Underlying fund in Brighthouse Funds Trust I , based in North Carolina, United States of America. The fund has one share class and monthly net assets of $1.47B. On August 29th, 2024 it reported 1,387 holdings, the largest being Fixed Income Clearing Corp. (12.2%), SPDR Bloomberg High Yield Bond ETF (3.7%) and Microsoft Corp (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class B C000112668 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.92% (Max)-5.18% (Min)

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
3i Group PLC Long Equity-common GB $3M 75K 0.20
7-Eleven Inc Long Debt US $137K – 0.01
7-Eleven Inc Long Debt US $48K – 0.00
AbbVie Inc Long Equity-common US $4M 22K 0.26
AbbVie Inc Long Debt US $657K – 0.05
AbbVie Inc Long Debt US $325K – 0.02
AbbVie Inc Long Debt US $214K – 0.02
AbbVie Inc Long Debt US $191K – 0.01
AbbVie Inc Long Debt US $105K – 0.01
AbbVie Inc Long Debt US $99K – 0.01
AbbVie Inc Long Debt US $93K – 0.01
AbbVie Inc Long Debt US $88K – 0.01
AbbVie Inc Long Debt US $63K – 0.00
AbbVie Inc Long Debt US $39K – 0.00
ABN AMRO Bank NV Long Debt NL $264K – 0.02
Accor SA Long Debt FR $6M – 0.43
Advanced Micro Devices Inc Long Equity-common US $4M 27K 0.31
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $692K – 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $641K – 0.05
AES Corp/The Long Debt US $405K – 0.03
AES Corp/The Long Debt US $236K – 0.02
Aetna Inc Long Debt US $284K – 0.02
Aetna Inc Long Debt US $126K – 0.01
Aetna Inc Long Debt US $67K – 0.00
AHS Hospital Corp Long Debt US $105K – 0.01
AIA Group Ltd Long Equity-common HK $4M 599K 0.29
AIB Group PLC Long Debt IE $206K – 0.01
Air Canada 2015-1 Class A Pass Through Trust (AIR CANADA 2015-1A PTT) Long Debt CA $71K – 0.00
Air Canada 2015-2 Class AA Pass Through Trust (AIR CANADA 2015-2AA PTT) Long Debt CA $346K – 0.02
Air Canada 2017-1 Class A Pass Through Trust (AIR CANADA 2017-1A PTT) Long Debt CA $450K – 0.03
Air Lease Corp Long Equity-common US $347K 7K 0.02
Air Liquide SA Long Equity-common FR $2M 12K 0.14
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) Long Debt US $432K – 0.03
Airbus SE Long Equity-common NL $2M 16K 0.16
Akamai Technologies Inc Long Debt US $6M – 0.42
Akamai Technologies Inc Long Debt US $3M – 0.20
Akamai Technologies Inc Long Debt US $2M – 0.17
Aker BP ASA Long Debt NO $290K – 0.02
Albertsons Cos Inc Long Equity-common US $308K 16K 0.02
Alexandria Real Estate Equities Inc Long Debt US $82K – 0.01
Alibaba Group Holding Ltd Long Equity-common KY $882K 98K 0.06
Alimentation Couche-Tard Inc Long Debt CA $114K – 0.01
Alimentation Couche-Tard Inc Long Debt CA $101K – 0.01
Alliant Energy Finance LLC Long Debt US $341K – 0.02
Allianz SE Long Equity-common DE $2M 6K 0.12
Alnylam Pharmaceuticals Inc Long Equity-common US $533K 2K 0.04
Alphabet Inc Long Equity-common US $6M 30K 0.39
Altria Group Inc Long Debt US $318K – 0.02
Altria Group Inc Long Debt US $223K – 0.02
Amadeus IT Group SA Long Debt ES $7M – 0.52
Amazon.com Inc Long Equity-common US $20M 102K 1.39
Amazon.com Inc Long Debt US $176K – 0.01
Amazon.com Inc Long Debt US $129K – 0.01
Amazon.com Inc Long Debt US $61K – 0.00
American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) Long Debt US $118K – 0.01
American Airlines 2016-1 Class A Pass Through Trust (AMER AIRLINE 16-1 A PTT) Long Debt US $84K – 0.01
American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) Long Debt US $242K – 0.02
American Express Co Long Equity-common US $621K 3K 0.04
American Homes 4 Rent Long Equity-common US $448K 12K 0.03
American Homes 4 Rent 2015-SFR2 Trust Long ABS-other US $98K – 0.01
American Tower Corp Long Debt US $429K – 0.03
American Tower Corp Long Debt US $193K – 0.01
American Tower Corp Long Debt US $106K – 0.01
American Tower Trust #1 (American Tower Trust I) Long Debt US $150K – 0.01
American Water Capital Corp Long Debt US $4M – 0.31
American Water Capital Corp Long Debt US $197K – 0.01
AMETEK Inc Long Equity-common US $910K 5K 0.06
AMG Capital Trust II Long Equity-preferred US $2M 40K 0.14
Amgen Inc Long Debt US $285K – 0.02
Amgen Inc Long Debt US $217K – 0.02
Amgen Inc Long Debt US $49K – 0.00
Amphenol Corp Long Debt US $224K – 0.02
AMSR 2020-SFR1 Trust (AMSR Trust) Long ABS-other US $682K – 0.05
Analog Devices Inc Long Equity-common US $4M 19K 0.30
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $648K – 0.05
Anheuser-Busch InBev Finance Inc Long Debt US $472K – 0.03
Antero Resources Corp Long Debt US $247K – 0.02
Apple Hospitality REIT Inc Long Equity-common US $242K 17K 0.02
Apple Inc Long Equity-common US $21M 99K 1.47
Apple Inc Long Debt US $175K – 0.01
Apple Inc Long Debt US $53K – 0.00
Applied Materials Inc Long Debt US $100K – 0.01
Arch Capital Group Ltd Long Equity-common BM $256K 3K 0.02
Arista Networks Inc Long Equity-common US $819K 2K 0.06
Arizona Public Service Co Long Debt US $41K – 0.00
ASE Technology Holding Co Ltd Long Equity-common TW $1M 200K 0.07
ASML Holding NV Long Equity-common NL $5M 5K 0.35
AstraZeneca PLC Long Equity-common GB $6M 38K 0.42
AT&T Inc Long Debt US $609K – 0.04
AT&T Inc Long Debt US $248K – 0.02
AT&T Inc Long Debt US $243K – 0.02
AT&T Inc Long Debt US $239K – 0.02
AT&T Inc Long Debt US $88K – 0.01
AT&T Inc Long Debt US $87K – 0.01
Athene Global Funding Long Debt US $349K – 0.02
Athene Global Funding Long Debt US $330K – 0.02
Atlas Copco AB Long Equity-common SE $2M 99K 0.13
AUSTRALIA AND NEW ZEALAND BK GRP LT Long Short-term investment vehicle US $1000K – 0.07
AutoZone Inc Long Equity-common US $3M 908 0.19
AutoZone Inc Long Debt US $223K – 0.02
Aviation Capital Group LLC Long Debt US $78K – 0.01
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $1M – 0.08
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $584K – 0.04
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $358K – 0.03
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $344K – 0.02
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $325K – 0.02
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $297K – 0.02
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $184K – 0.01
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $153K – 0.01
Axalta Coating Systems Ltd Long Equity-common BM $397K 12K 0.03
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $464K 254K 0.03
BAE Systems PLC Long Debt GB $162K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $186K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $81K – 0.01
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $75K – 0.01
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $1M 116K 0.08
Banco Santander SA Long Equity-common ES $1M 310K 0.10
Banco Santander SA Long Debt ES $606K – 0.04
Banco Santander SA Long Debt ES $218K – 0.02
Bank Central Asia Tbk PT Long Equity-common ID $1M 2M 0.10
Bank of America Corp Long Equity-preferred US $13M 10K 0.88
Bank of America Corp Long Equity-common US $5M 131K 0.37
Bank of America Corp Long Debt US $2M – 0.12
Bank of America Corp Long Debt US $1M – 0.08
Bank of America Corp Long Debt US $963K – 0.07
Bank of America Corp Long Debt US $617K – 0.04
Bank of America Corp Long Debt US $598K – 0.04
Bank of America Corp Long Debt US $245K – 0.02
Bank of America Corp Long Debt US $159K – 0.01
Bank of America Corp Long Debt US $85K – 0.01
Bank of Ireland Group PLC Long Debt IE $458K – 0.03
Bank of Ireland Group PLC Long Debt IE $337K – 0.02
Bank of Ireland Group PLC Long Debt IE $184K – 0.01
BANK OF MONTREAL, LONDON Long Short-term investment vehicle US $1M – 0.07
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $162K – 0.01
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $125K – 0.01
Bank of Nova Scotia/The Long Debt CA $392K – 0.03
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $2M 5M 0.11
Barclays Bank PLC Long Debt GB $10M – 0.68
Barclays Bank PLC Long Debt GB $9M – 0.62
Barclays Bank PLC Long Structured note GB $5M – 0.36
Barclays Bank PLC Long Debt GB $4M – 0.26
Barclays PLC Long Debt GB $414K – 0.03
Barclays PLC Long Debt GB $401K – 0.03
Barclays PLC Long Debt GB $236K – 0.02
BAT Capital Corp Long Debt US $277K – 0.02
BAT Capital Corp Long Debt US $206K – 0.01
BAT Capital Corp Long Debt US $203K – 0.01
BAT Capital Corp Long Debt US $202K – 0.01
BAT Capital Corp Long Debt US $143K – 0.01
BAT Capital Corp Long Debt US $122K – 0.01
BAT Capital Corp Long Debt US $85K – 0.01
Bath & Body Works Inc Long Equity-common US $399K 10K 0.03
Baxter International Inc Long Debt US $892K – 0.06
Berkshire Hathaway Finance Corp Long Debt US $153K – 0.01
Berkshire Hathaway Inc Long Equity-common US $2M 5K 0.14
Berry Global Inc Long Debt US $504K – 0.04
Berry Global Inc Long Debt US $285K – 0.02
Best Buy Co Inc Long Equity-common US $287K 3K 0.02
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $187K – 0.01
BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) Long Debt AU $141K – 0.01
BHP Group Ltd Long Equity-common AU $3M 97K 0.19
Bid Corp Ltd Long Equity-common ZA $1M 46K 0.08
Bidvest Group Ltd/The Long Equity-common ZA $431K 28K 0.03
Bimbo Bakeries USA Inc Long Debt US $386K – 0.03
Bimbo Bakeries USA Inc Long Debt US $151K – 0.01
Biogen Inc Long Debt US $738K – 0.05
Blackstone Inc Long Equity-common US $1M 9K 0.07
BNP Paribas SA Long Debt FR $4M – 0.25
BNP Paribas SA Long Debt FR $267K – 0.02
BNP Paribas SA Long Debt FR $227K – 0.02
BNP Paribas SA Long Debt FR $205K – 0.01
BNP Paribas SA Long Debt FR $202K – 0.01
Boeing Co/The Long Debt US $289K – 0.02
Boeing Co/The Long Debt US $288K – 0.02
Boeing Co/The Long Debt US $185K – 0.01
Boeing Co/The Long Debt US $171K – 0.01
Boeing Co/The Long Debt US $156K – 0.01
Boeing Co/The Long Debt US $137K – 0.01
Boeing Co/The Long Debt US $97K – 0.01
Boeing Co/The Long Debt US $97K – 0.01
Boeing Co/The Long Debt US $91K – 0.01
Boeing Co/The Long Debt US $87K – 0.01
Boeing Co/The Long Debt US $81K – 0.01
Boeing Co/The Long Debt US $76K – 0.01
Boeing Co/The Long Debt US $56K – 0.00
Booking Holdings Inc Long Debt US $9M – 0.65
Booking Holdings Inc Long Equity-common US $2M 417 0.12
Booz Allen Hamilton Holding Corp Long Equity-common US $812K 5K 0.06
Boston Scientific Corp Long Debt US $56K – 0.00
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $175K – 0.01
BP PLC Long Equity-common GB $4M 716K 0.30
BPCE SA Long Debt FR $437K – 0.03
BPCE SA Long Debt FR $308K – 0.02
BPCE SA Long Debt FR $259K – 0.02
Bridge 2022-SFR1 Trust (Bridge Trust) Long ABS-other US $677K – 0.05
Bridgestone Corp Long Equity-common JP $1M 31K 0.08
Bristol-Myers Squibb Co Long Equity-common US $614K 15K 0.04
Bristol-Myers Squibb Co Long Debt US $354K – 0.02
Bristol-Myers Squibb Co Long Debt US $322K – 0.02
Bristol-Myers Squibb Co Long Debt US $244K – 0.02
Bristol-Myers Squibb Co Long Debt US $129K – 0.01
Bristol-Myers Squibb Co Long Debt US $79K – 0.01
Bristol-Myers Squibb Co Long Debt US $74K – 0.01
Bristol-Myers Squibb Co Long Debt US $70K – 0.00
Bristol-Myers Squibb Co Long Debt US $48K – 0.00
Bristol-Myers Squibb Co Long Debt US $27K – 0.00
British Airways 2018-1 Class A Pass Through Trust (BRITISH AIR 18-1 A PTT) Long Debt US $339K – 0.02
British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) Long Debt US $94K – 0.01
Brixmor Operating Partnership LP Long Debt US $71K – 0.01
Brixmor Property Group Inc Long Equity-common US $429K 19K 0.03
Broadcom Inc Long Equity-common US $3M 2K 0.23
Broadcom Inc Long Debt US $879K – 0.06
Broadcom Inc Long Debt US $95K – 0.01
Budweiser Brewing Co APAC Ltd Long Equity-common KY $454K 386K 0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $125K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $115K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $100K – 0.01
Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) Long ABS-other US $78K – 0.01
BXG Receivables Note Trust 2018-A Long ABS-other US $147K – 0.01
CaixaBank SA Long Debt ES $508K – 0.04
CaixaBank SA Long Debt ES $420K – 0.03
Cameron LNG LLC Long Debt US $132K – 0.01
Canadian Imperial Bank of Commerce Long Debt CA $215K – 0.02
Canadian Pacific Railway Co Long Debt CA $251K – 0.02
Canadian Pacific Railway Co Long Debt CA $225K – 0.02
Capgemini SE Long Equity-common FR $1M 6K 0.08
Capital One Financial Corp Long Equity-common US $1M 11K 0.10
Capitec Bank Holdings Ltd Long Equity-common ZA $1M 9K 0.10
Cardinal Health Inc Long Debt US $159K – 0.01
Carlisle Cos Inc Long Equity-common US $584K 1K 0.04
Carlsberg AS Long Equity-common DK $2M 14K 0.12
Cars Net Lease Mortgage Notes Series 2020-1 (Capital Automotive LP) Long ABS-other US $115K – 0.01
Carter's Inc Long Equity-common US $426K 7K 0.03
Carvana Auto Receivables Trust 2023-N1 Long ABS-other US $440K – 0.03
CBRE Group Inc Long Equity-common US $284K 3K 0.02
CCPOIS--USD-SOFR-OIS COMPOUND-20340212 (Chicago Mercantile Exchange) Derivative-interest rate AU $-1M – -0.09
CCPOIS--USD-SOFR-OIS COMPOUND-20340311 (Chicago Mercantile Exchange) Derivative-interest rate US $-928K – -0.07
CCPOIS--USD-SOFR-OIS COMPOUND-20340403 (Chicago Mercantile Exchange) Derivative-interest rate US $-44K – -0.00
CCPOIS--USD-SOFR-OIS COMPOUND-20340503 (Chicago Mercantile Exchange) Derivative-interest rate US $2M – 0.17
CCPOIS--USD-SOFR-OIS COMPOUND-20340612 (Chicago Mercantile Exchange) Derivative-interest rate US $1M – 0.10
CDW Corp/DE Long Equity-common US $229K 1K 0.02
Celanese US Holdings LLC Long Debt US $119K – 0.01
Cellnex Telecom SA Long Debt ES $3M – 0.20
Cencora Inc Long Equity-common US $778K 3K 0.05
Cencora Inc Long Debt US $402K – 0.03
Cencora Inc Long Debt US $88K – 0.01
Cencora Inc Long Debt US $88K – 0.01
CenterPoint Energy Inc Long Debt US $5M – 0.32
CenterPoint Energy Inc Long Debt US $337K – 0.02
CenterPoint Energy Inc Long Debt US $261K – 0.02
CenterPoint Energy Resources Corp Long Debt US $277K – 0.02
CF Industries Inc Long Debt US $109K – 0.01
Charles Schwab Corp/The Long Equity-common US $1M 19K 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $523K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $287K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $215K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $91K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $88K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $70K – 0.00
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) Long Debt US $143K – 0.01
Cheniere Energy Inc Long Debt US $220K – 0.02
Cheniere Energy Partners LP Long Debt US $749K – 0.05
Cheniere Energy Partners LP Long Debt US $156K – 0.01
Chevron Corp Long Equity-common US $3M 19K 0.21
Children's Hospital/DC Long Debt US $64K – 0.00
Chubb Ltd Long Equity-common CH $441K 2K 0.03
Cie Financiere Richemont SA Long Equity-common CH $2M 13K 0.14
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $2M 56K 0.15
Cigna Group/The Long Equity-common US $403K 1K 0.03
Cisco Systems Inc Long Equity-common US $243K 5K 0.02
Cisco Systems Inc Long Debt US $103K – 0.01
Citigroup Global Markets Funding Luxembourg SCA (CITIGROUP GLOB MKT FND L) Long Debt LU $6M – 0.43
Citigroup Global Markets Holdings Inc/United States Long Debt US $5M – 0.33
Citigroup Global Markets Inc Long Repurchase agreement US $2M – 0.14
Citigroup Inc Long Debt US $834K – 0.06
Citigroup Inc Long Debt US $772K – 0.05
Citigroup Inc Long Debt US $708K – 0.05
Citigroup Inc Long Debt US $438K – 0.03
Citigroup Inc Long Debt US $369K – 0.03
Citigroup Inc Long Debt US $200K – 0.01
Citigroup Inc Long Debt US $181K – 0.01
Citigroup Inc Long Debt US $99K – 0.01
Citigroup Inc Long Debt US $97K – 0.01
Citizens Financial Group Inc Long Equity-common US $447K 12K 0.03
Cleveland Electric Illuminating Co/The Long Debt US $57K – 0.00
CME Group Inc Long Equity-common US $2M 8K 0.11
CNA Financial Corp Long Equity-common US $302K 7K 0.02
Coca-Cola Co/The Long Equity-common US $4M 59K 0.26
Coca-Cola Co/The Long Debt US $99K – 0.01
Coca-Cola Co/The Long Debt US $48K – 0.00
Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) Long Debt US $154K – 0.01
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $281K – 0.02
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $73K – 0.01
Columbia Sportswear Co Long Equity-common US $217K 3K 0.02
Comcast Corp Long Debt US $683K – 0.05
Comcast Corp Long Debt US $429K – 0.03
Comcast Corp Long Debt US $384K – 0.03
Comcast Corp Long Debt US $135K – 0.01
Comcast Corp Long Debt US $89K – 0.01
COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $632K – 0.04
COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $405K – 0.03
CommonSpirit Health Long Debt US $62K – 0.00
CommonSpirit Health Long Debt US $61K – 0.00
CommonSpirit Health Long Debt US $49K – 0.00
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $346K – 0.02
Commonwealth Edison Co Long Debt US $61K – 0.00
Confluent Inc Long Equity-common US $534K 18K 0.04
ConocoPhillips Long Equity-common US $1M 10K 0.08
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $258K – 0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $239K – 0.02
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $26K – 0.00
Constellation Brands Inc Long Equity-common US $745K 3K 0.05
Constellation Brands Inc Long Debt US $152K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $401K – 0.03
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $122K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $118K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $52K – 0.00
Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) Long Debt US $403K – 0.03
Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) Long ABS-other US $572K – 0.04
Continental Resources Inc/OK Long Debt US $92K – 0.01
Cooper Cos Inc/The Long Equity-common US $658K 8K 0.05
Cooperatieve Rabobank UA Long Debt NL $364K – 0.03
Copart Inc Long Equity-common US $879K 16K 0.06
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $109K – 0.01
Corevest American Finance 2019-3 Trust (CoreVest American Finance Ltd) Long ABS-other US $582K – 0.04
Corpay Inc Long Equity-common US $332K 1K 0.02
Coterra Energy Inc Long Equity-common US $273K 10K 0.02
Cottage Health Obligated Group (COTTAGE HEALTH SYSTEM) Long Debt US $79K – 0.01
Cox Communications Inc Long Debt US $64K – 0.00
Credicorp Ltd Long Equity-common BM $772K 5K 0.05
Credit Acceptance Auto Loan Trust 2022-3 Long ABS-other US $621K – 0.04
Credit Acceptance Auto Loan Trust 2024-2 Long ABS-other US $503K – 0.04
Credit Agricole SA Long Debt FR $347K – 0.02
Credit Agricole SA Long Debt FR $288K – 0.02
Crowdstrike Holdings Inc Long Equity-common US $1M 3K 0.08
Crown Castle Inc Long Debt US $635K – 0.04
CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $582K – 0.04
CSX Corp Long Debt US $64K – 0.00
CVS Health Corp Long Equity-common US $442K 7K 0.03
CVS Health Corp Long Debt US $283K – 0.02
CVS Health Corp Long Debt US $254K – 0.02
CVS Health Corp Long Debt US $242K – 0.02
CVS Health Corp Long Debt US $182K – 0.01
CVS Health Corp Long Debt US $165K – 0.01
CVS Health Corp Long Debt US $133K – 0.01
CVS Pass-Through Trust Long Debt US $180K – 0.01
CVS Pass-Through Trust Series 2009 (CVS PASS THRU TR 2009) Long Debt US $112K – 0.01
CVS Pass-Through Trust Series 2013 (CVS PASS-THROUGH TR 2013) Long Debt US $207K – 0.01
Daifuku Co Ltd Long Debt JP $3M – 0.18
Daikin Industries Ltd Long Equity-common JP $2M 13K 0.12
Danske Bank A/S Long Debt DK $252K – 0.02
Danske Bank A/S Long Debt DK $202K – 0.01
Danske Bank A/S Long Debt DK $201K – 0.01
Darden Restaurants Inc Long Debt US $208K – 0.01
Dassault Systemes SE Long Equity-common FR $1M 37K 0.10
Davide Campari-Milano NV (DAVIDE CAMPARI-MILANO SP) Long Debt NL $1M – 0.10
DBS Group Holdings Ltd Long Equity-common SG $4M 143K 0.26
Deere & Co Long Equity-common US $1M 3K 0.09
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $77K – 0.01
Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) Long Debt US $78K – 0.01
Delta Electronics Inc Long Equity-common TW $2M 153K 0.13
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $491K – 0.03
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $155K – 0.01
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $142K – 0.01
Deutsche Boerse AG Long Equity-common DE $2M 9K 0.13
Deutsche Telekom AG Long Equity-common DE $2M 72K 0.13
DEXUS Finance Pty Ltd Long Debt AU $4M – 0.31
DH Europe Finance II Sarl Long Debt LU $67K – 0.00
Diageo PLC Long Equity-common GB $2M 75K 0.17
Diamondback Energy Inc Long Debt US $133K – 0.01
Diamondback Energy Inc Long Debt US $80K – 0.01
Diamondback Energy Inc Long Debt US $56K – 0.00
Dick's Sporting Goods Inc Long Equity-common US $444K 2K 0.03
Digital Realty Trust Inc Long Equity-common US $2M 13K 0.14
Discovery Communications LLC Long Debt US $514K – 0.04
DOC DR LLC Long Debt US $46K – 0.00
Dominion Energy Inc Long Equity-common US $1M 28K 0.10
Dominion Energy Inc Long Debt US $188K – 0.01
Dominion Energy Inc Long Debt US $92K – 0.01
Dominion Energy Inc Long Debt US $68K – 0.00
Dominion Energy Inc Long Debt US $62K – 0.00
Domino's Pizza Inc Long Equity-common US $516K 1K 0.04
DoorDash Inc Long Equity-common US $778K 7K 0.05
Dover Corp Long Equity-common US $621K 3K 0.04
Dow Chemical Co/The Long Debt US $190K – 0.01
Dow Chemical Co/The Long Debt US $110K – 0.01
DT Auto Owner Trust 2023-2 Long ABS-other US $683K – 0.05
DT Midstream Inc Long Debt US $145K – 0.01
DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) Long Debt US $269K – 0.02
DTE Energy Co Long Debt US $221K – 0.02
Duke Energy Carolinas LLC Long Debt US $274K – 0.02
Duke Energy Corp Long Debt US $213K – 0.02
Duke Energy Corp Long Debt US $189K – 0.01
Duke Energy Indiana LLC Long Debt US $344K – 0.02
Duke Energy Indiana LLC Long Debt US $65K – 0.00
Duke Energy Ohio Inc Long Debt US $198K – 0.01
Duke Energy Ohio Inc Long Debt US $112K – 0.01
Duke Energy Progress LLC Long Debt US $84K – 0.01
DuPont de Nemours Inc Long Debt US $75K – 0.01
Duquesne Light Holdings Inc Long Debt US $320K – 0.02
E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) Derivative-equity US $-15K – -0.00
EastGroup Properties Inc Long Equity-common US $202K 1K 0.01
Eastman Chemical Co Long Debt US $168K – 0.01
Eaton Corp Long Debt US $103K – 0.01
Eaton Corp PLC Long Equity-common IE $273K 871 0.02
Edenred SE Long Debt FR $2M – 0.13
Edison International Long Equity-common US $338K 5K 0.02
Edison International Long Debt US $220K – 0.02
Edison International Long Debt US $55K – 0.00
Electronic Arts Inc Long Debt US $137K – 0.01
Electronic Arts Inc Long Debt US $58K – 0.00
Element Fleet Management Corp Long Debt CA $155K – 0.01
Elevance Health Inc Long Debt US $176K – 0.01
Elevance Health Inc Long Debt US $110K – 0.01
elf Beauty Inc Long Equity-common US $837K 4K 0.06
Eli Lilly & Co Long Equity-common US $3M 4K 0.24
Emera US Finance LP Long Debt US $175K – 0.01
Emera US Finance LP Long Debt US $119K – 0.01
Emera US Finance LP Long Debt US $81K – 0.01
Enbridge Inc Long Debt CA $279K – 0.02
Enbridge Inc Long Debt CA $210K – 0.01
Enbridge Inc Long Debt CA $150K – 0.01
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $375K – 0.03
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $351K – 0.02
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $221K – 0.02
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $181K – 0.01
Energizer Holdings Inc Long Equity-common US $198K 7K 0.01
Energy Transfer LP Long Debt US $717K – 0.05
Energy Transfer LP Long Debt US $526K – 0.04
Energy Transfer LP Long Debt US $179K – 0.01
Energy Transfer LP Long Debt US $128K – 0.01
Energy Transfer LP Long Debt US $124K – 0.01
Energy Transfer LP Long Debt US $85K – 0.01
Engie SA Long Debt FR $199K – 0.01
Engie SA Long Debt FR $193K – 0.01
Eni SpA Long Debt IT $196K – 0.01
Eni SpA Long Debt IT $144K – 0.01
Eni USA Inc Long Debt US $106K – 0.01
EnLink Midstream LLC Long Debt US $315K – 0.02
EnLink Midstream LLC Long Debt US $205K – 0.01
EnLink Midstream LLC Long Debt US $60K – 0.00
Entegris Inc Long Equity-common US $945K 7K 0.07
Entergy Arkansas LLC Long Debt US $69K – 0.00
Entergy Corp Long Debt US $198K – 0.01
Entergy Corp Long Equity-common US $187K 2K 0.01
Entergy Louisiana LLC Long Debt US $166K – 0.01
Entergy Louisiana LLC Long Debt US $150K – 0.01
Entergy Mississippi LLC Long Debt US $271K – 0.02
Envista Holdings Corp Long Debt US $4M – 0.29
EOG Resources Inc Long Equity-common US $2M 12K 0.11
EPAM Systems Inc Long Equity-common US $665K 4K 0.05
EQT Corp Long Debt US $330K – 0.02
Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) Long Debt US $280K – 0.02
Erste Group Bank AG Long Equity-common AT $1M 24K 0.08
Essex Portfolio LP Long Debt US $168K – 0.01
Essex Portfolio LP Long Debt US $154K – 0.01
Essex Portfolio LP Long Debt US $69K – 0.00
EURO STOXX 50 SEP24 (Eurex Deutschland) Derivative-equity DE $-26K – -0.00
EURO-BTP FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-1M – -0.08
Euronet Worldwide Inc Long Debt US $4M – 0.30
Evergy Inc Long Debt US $210K – 0.01
Evergy Missouri West Inc Long Debt US $206K – 0.01
Exact Sciences Corp Long Equity-common US $83K 2K 0.01
Exeter Automobile Receivables Trust 2022-3 Long ABS-other US $704K – 0.05
Exeter Automobile Receivables Trust 2022-4 Long ABS-other US $598K – 0.04
Expedia Group Inc Long Debt US $6M – 0.44
Expedia Group Inc Long Equity-common US $623K 5K 0.04
Extra Space Storage LP Long Debt US $312K – 0.02
Extra Space Storage LP Long Debt US $231K – 0.02
Extra Space Storage LP Long Debt US $227K – 0.02
Exxon Mobil Corp Long Equity-common US $4M 37K 0.30
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $252K – 0.02
F&G Annuities & Life Inc Long Debt US $35K – 0.00
F&G Global Funding Long Debt US $99K – 0.01
F&G Global Funding Long Debt US $74K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $895K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $795K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $785K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $752K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $739K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $735K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $725K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $685K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $672K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $660K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $591K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $571K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $566K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $548K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $545K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $535K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $493K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $490K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $480K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $472K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $432K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $430K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $430K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $415K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $411K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $409K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $404K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $395K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $380K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $367K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $364K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $363K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $362K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $359K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $327K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $305K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $294K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $292K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $290K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $287K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $274K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $273K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $272K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $235K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $193K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $180K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $177K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $171K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $157K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $115K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $109K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $104K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $87K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $365K – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $245K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $132K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $96K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $82K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $74K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Trust 2003-W19 (FannieMae Whole Loan) Long ABS-mortgage backed security US $180K – 0.01
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $825K – 0.06
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $812K – 0.06
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $744K – 0.05
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $590K – 0.04
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $238K – 0.02
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $145K – 0.01
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $127K – 0.01
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $62K – 0.00
Federal Realty Investment Trust Long Equity-common US $393K 4K 0.03
FedEx Corp Long Equity-common US $803K 3K 0.06
FedEx Corp Long Debt US $73K – 0.01
Fells Point Funding Trust Long Debt US $700K – 0.05
Ferguson PLC Long Equity-common JE $784K 4K 0.06
Fidelity National Information Services Inc Long Equity-common US $2M 25K 0.13
Fifth Third Bancorp Long Equity-common US $190K 5K 0.01
Fifth Third Bancorp Long Debt US $91K – 0.01
Fifth Third Bancorp Long Debt US $67K – 0.00
FIGXX FID INST GOVT LEX Long Short-term investment vehicle US $2M 2M 0.14
First Citizens BancShares Inc/NC Long Equity-common US $626K 372 0.04
FirstEnergy Corp Long Debt US $203K – 0.01
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $234K – 0.02
FirstEnergy Transmission LLC Long Debt US $343K – 0.02
FirstEnergy Transmission LLC Long Debt US $52K – 0.00
FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) Long ABS-other US $1M – 0.08
FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) Long ABS-other US $703K – 0.05
FirstKey Homes 2022-SFR3 Trust (Firstkey Homes Trust) Long ABS-other US $480K – 0.03
Fiserv Inc Long Equity-common US $2M 12K 0.13
Fiserv Inc Long Debt US $49K – 0.00
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $174M – 12.24
Flagship Credit Auto Trust 2022-4 Long ABS-other US $617K – 0.04
Flex Intermediate Holdco LLC Long Debt US $43K – 0.00
FMC GMSR Issuer Trust Long ABS-other US $465K – 0.03
FMC GMSR Issuer Trust Long ABS-other US $389K – 0.03
FMC GMSR Issuer Trust Long ABS-other US $358K – 0.03
FMC GMSR Issuer Trust Long ABS-other US $323K – 0.02
Fomento Economico Mexicano SAB de CV Long Debt MX $6M – 0.41
Fomento Economico Mexicano SAB de CV Long Equity-common MX $1M 10K 0.07
Ford Foundation/The Long Debt US $32K – 0.00
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $694K – 0.05
Ford Motor Credit Co LLC Long Debt US $337K – 0.02
Ford Motor Credit Co LLC Long Debt US $200K – 0.01
Fortune Brands Innovations Inc Long Equity-common US $364K 6K 0.03
Foundation Finance Trust 2019-1 Long ABS-other US $392.05 – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $298K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $133K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $124K – 0.01
Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) Long ABS-mortgage backed security US $591K – 0.04
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $479K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $687K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $304K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $159K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $660K – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $196K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $135K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $111K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $322K – 0.02
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $320K – 0.02
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $474K – 0.03
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $322K – 0.02
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $290K – 0.02
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $622K – 0.04
FREMF 2019-K102 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $455K – 0.03
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $-20K – -0.00
Garmin Ltd Long Equity-common CH $753K 5K 0.05
GE Capital Funding LLC Long Debt US $191K – 0.01
General Dynamics Corp Long Equity-common US $584K 2K 0.04
General Motors Co Long Debt US $82K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $291K – 0.02
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $192K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $120K – 0.01
Gilead Sciences Inc Long Debt US $335K – 0.02
Gilead Sciences Inc Long Debt US $199K – 0.01
Gilead Sciences Inc Long Debt US $159K – 0.01
Gilead Sciences Inc Long Debt US $60K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $193K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $652K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $649K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $643K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $642K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $582K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $552K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $532K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $469K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $445K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $439K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $433K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $399K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $341K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $330K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $288K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $257K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $247K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $240K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $212K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $200K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $185K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $164K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $94K – 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 $52K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $40K – 0.00
Glencore Funding LLC Long Debt US $4M – 0.27
Glencore Funding LLC Long Debt US $492K – 0.03
Glencore Funding LLC Long Debt US $236K – 0.02
Glencore Funding LLC Long Debt US $169K – 0.01
Glencore Funding LLC Long Debt US $67K – 0.00
Global Payments Inc Long Debt US $7M – 0.49
Global Payments Inc Long Debt US $715K – 0.05
Global Payments Inc Long Debt US $69K – 0.00
GLS Auto Receivables Issuer Trust 2022-1 (GLS Auto Receivables Trust) Long ABS-other US $486K – 0.03
Goldman Sachs Group Inc/The Long Debt US $2M – 0.12
Goldman Sachs Group Inc/The Long Debt US $476K – 0.03
Goldman Sachs Group Inc/The Long Debt US $370K – 0.03
Goldman Sachs Group Inc/The Long Debt US $328K – 0.02
Goldman Sachs Group Inc/The Long Debt US $308K – 0.02
Goldman Sachs Group Inc/The Long Debt US $124K – 0.01
Goldman Sachs Group Inc/The Long Debt US $116K – 0.01
Goodman Group Long Equity-common AU $768K 33K 0.05
Goodman US Finance Three LLC (GOODMAN US FIN THREE) Long Debt US $103K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $697K – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $267K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $197K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $70K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $68K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $38K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $12K – 0.00
Graphic Packaging Holding Co Long Equity-common US $455K 17K 0.03
Gray Oak Pipeline LLC Long Debt US $355K – 0.03
Gray Oak Pipeline LLC Long Debt US $160K – 0.01
Groupe Bruxelles Lambert NV (GRP BRUXELLES LAMBERT SA) Long Debt BE $5M – 0.32
Grupo Financiero Banorte SAB de CV Long Equity-common MX $1M 143K 0.08
GS Mortgage Securities Trust 2015-590M Long ABS-mortgage backed security US $407K – 0.03
GS Mortgage-Backed Securities Corp Trust 2021-RPL1 (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $471K – 0.03
H World Group Ltd Long Equity-common KY $491K 15K 0.03
Hanover Insurance Group Inc/The Long Debt US $59K – 0.00
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) Long Debt US $26K – 0.00
Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) Long Debt US $21K – 0.00
Hartford HealthCare Corp Long Debt US $171K – 0.01
Hasbro Inc Long Debt US $165K – 0.01
HCA Healthcare Inc Long Equity-common US $730K 2K 0.05
HCA Inc Long Debt US $702K – 0.05
HCA Inc Long Debt US $545K – 0.04
HCA Inc Long Debt US $328K – 0.02
HCA Inc Long Debt US $257K – 0.02
HCA Inc Long Debt US $207K – 0.01
HCA Inc Long Debt US $145K – 0.01
HCA Inc Long Debt US $97K – 0.01
HDFC Bank Ltd Long Equity-common IN $2M 123K 0.18
HDFC Bank Ltd Long Equity-common IN $1M 20K 0.09
HDFC Life Insurance Co Ltd Long Equity-common IN $797K 112K 0.06
Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) Long Debt US $175K – 0.01
Healthpeak OP LLC Long Debt US $109K – 0.01
Heineken NV Long Equity-common NL $4M 36K 0.25
Henry Schein Inc Long Equity-common US $483K 8K 0.03
Hess Corp Long Debt US $369K – 0.03
Hess Corp Long Debt US $103K – 0.01
High Street Funding Trust I (HIGH STREET FNDG TRUST I) Long Debt US $114K – 0.01
Hilton Worldwide Holdings Inc Long Equity-common US $2M 10K 0.16
Hitachi Ltd Long Equity-common JP $3M 130K 0.21
Home Depot Inc/The Long Equity-common US $292K 849 0.02
Home Depot Inc/The Long Debt US $288K – 0.02
Home Depot Inc/The Long Debt US $199K – 0.01
Home Depot Inc/The Long Debt US $164K – 0.01
Home Depot Inc/The Long Debt US $158K – 0.01
Home Depot Inc/The Long Debt US $49K – 0.00
Home RE 2022-1 Ltd (Home Re Ltd) Long ABS-mortgage backed security US $131K – 0.01
Honeywell International Inc Long Equity-common US $4M 18K 0.26
Honeywell International Inc Long Debt US $87K – 0.01
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $2M 66K 0.15
Hoya Corp Long Equity-common JP $2M 20K 0.16
HSBC Holdings PLC Long Debt GB $686K – 0.05
HSBC Holdings PLC Long Debt GB $308K – 0.02
HSBC Holdings PLC Long Debt GB $306K – 0.02
HSBC Holdings PLC Long Debt GB $241K – 0.02
HSBC Holdings PLC Long Debt GB $212K – 0.01
Hubbell Inc Long Equity-common US $624K 2K 0.04
HubSpot Inc Long Equity-common US $853K 1K 0.06
Huntington Bancshares Inc/OH Long Debt US $177K – 0.01
Huntington Bancshares Inc/OH Long Debt US $50K – 0.00
Hyundai Capital America Long Debt US $124K – 0.01
IAC Inc Long Equity-common US $451K 10K 0.03
Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) Long Debt ES $3M – 0.23
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $181K – 0.01
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $94K – 0.01
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $555K – 0.04
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $353K – 0.02
Industria de Diseno Textil SA Long Equity-common ES $2M 42K 0.15
Infineon Technologies AG Long Equity-common DE $1M 31K 0.08
Infosys Ltd Long Equity-common IN $3M 167K 0.22
ING Financial Markets LLC Long Repurchase agreement US $13M – 0.90
Ingersoll Rand Inc Long Equity-common US $972K 11K 0.07
Ingersoll Rand Inc Long Debt US $126K – 0.01
Inner Mongolia Yili Industrial Group Co Ltd Long Equity-common CN $523K 147K 0.04
Intel Corp Long Debt US $241K – 0.02
Interactive Brokers Group Inc Long Equity-common US $882K 7K 0.06
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $425K – 0.03
InterContinental Hotels Group PLC Long Equity-common GB $2M 18K 0.14
International Business Machines Corp Long Equity-common US $341K 2K 0.02
Intesa Sanpaolo SpA Long Debt IT $802K – 0.06
Intuit Inc Long Equity-common US $2M 3K 0.12
Intuit Inc Long Debt US $156K – 0.01
Intuitive Surgical Inc Long Equity-common US $1M 3K 0.10
Itau Unibanco Holding SA Long Equity-common BR $1M 200K 0.08
ITC Holdings Corp Long Debt US $764K – 0.05
ITC Holdings Corp Long Debt US $320K – 0.02
ITC Holdings Corp Long Debt US $45K – 0.00
ITC Ltd Long Equity-common IN $2M 323K 0.12
ITOCHU Corp Long Equity-common JP $3M 55K 0.19
ITT Inc Long Equity-common US $751K 6K 0.05
J M Smucker Co/The (JM SMUCKER CO) Long Debt US $84K – 0.01
Jardine Matheson Holdings Ltd Long Equity-common BM $350K 10K 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $268K – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $261K – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $240K – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $74K – 0.01
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $45K – 0.00
JD.com Inc Long Equity-common KY $630K 49K 0.04
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $221K – 0.02
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $103K – 0.01
JFE Holdings Inc Long Debt JP $4M – 0.26
John Deere Capital Corp Long Debt US $299K – 0.02
Johnson & Johnson Long Equity-common US $3M 20K 0.21
JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) Derivative-interest rate JP $-23K – -0.00
KBC Group NV Long Equity-common BE $2M 23K 0.11
Kellanova Long Debt US $40K – 0.00
Kenvue Inc Long Equity-common US $213K 12K 0.02
Kenvue Inc Long Debt US $80K – 0.01
Keurig Dr Pepper Inc Long Equity-common US $627K 19K 0.04
Keurig Dr Pepper Inc Long Debt US $229K – 0.02
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $305K – 0.02
KeyCorp Long Debt US $149K – 0.01
Keyence Corp Long Equity-common JP $3M 7K 0.22
Kia Corp Long Equity-common KR $980K 10K 0.07
Kimco Realty Corp Long Equity-common US $518K 27K 0.04
Kimco Realty OP LLC Long Debt US $269K – 0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $235K – 0.02
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $149K – 0.01
Kinder Morgan Inc Long Equity-common US $711K 36K 0.05
Kinross Gold Corp Long Debt CA $101K – 0.01
KKR + CO INC A Long Equity-common US $860K 8K 0.06
KLA Corp Long Debt US $214K – 0.02
KLA Corp Long Debt US $70K – 0.00
Koninklijke KPN NV Long Equity-common NL $2M 518K 0.14
Kotak Mahindra Bank Ltd Long Equity-common IN $2M 94K 0.14
Kraft Heinz Co/The Long Equity-common US $406K 13K 0.03
Kraft Heinz Foods Co Long Debt US $53K – 0.00
Kroger Co/The Long Debt US $153K – 0.01
Kweichow Moutai Co Ltd Long Equity-common CN $1M 7K 0.10
L'Oreal SA Long Equity-common FR $1M 3K 0.10
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $491K – 0.03
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $204K – 0.01
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $100K – 0.01
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $80K – 0.01
Labcorp Holdings Inc Long Equity-common US $496K 2K 0.03
Lam Research Corp Long Equity-common US $2M 1K 0.11
Lamar Advertising Co Long Equity-common US $478K 4K 0.03
LEG Immobilien SE Long Debt DE $6M – 0.39
Legrand SA Long Equity-common FR $4M 39K 0.27
Leidos Inc Long Debt US $529K – 0.04
Leidos Inc Long Debt US $293K – 0.02
Lendmark Funding Trust 2022-1 Long ABS-other US $702K – 0.05
Lendmark Funding Trust 2023-1 Long ABS-other US $494K – 0.03
Lendmark Funding Trust 2023-1 Long ABS-other US $258K – 0.02
LG Chem Ltd Long Debt KR $6M – 0.39
LG Chem Ltd Long Equity-common KR $507K 2K 0.04
Liberty Broadband Corp Long Equity-common US $198K 4K 0.01
Liberty Media Corp-Liberty Live Long Equity-common US $136K 4K 0.01
Liberty Media Corp-Liberty SiriusXM Long Equity-common US $268K 12K 0.02
Lloyds Banking Group PLC Long Equity-common GB $2M 3M 0.15
Lloyds Banking Group PLC Long Debt GB $186K – 0.01
Loews Corp Long Equity-common US $1M 15K 0.08
London Stock Exchange Group PLC Long Equity-common GB $2M 15K 0.12
LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) Derivative-interest rate GB $130K – 0.01
Lowe's Cos Inc Long Equity-common US $1M 5K 0.08
Lowe's Cos Inc Long Debt US $169K – 0.01
Lowe's Cos Inc Long Debt US $78K – 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $8M 11K 0.58
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $151K – 0.01
M&T Bank Corp Long Equity-common US $1M 9K 0.09
Macquarie Group Ltd Long Debt AU $139K – 0.01
Macquarie Group Ltd Long Debt AU $56K – 0.00
Marathon Oil Corp Long Debt US $392K – 0.03
Martin Marietta Materials Inc Long Equity-common US $511K 943 0.04
Marvell Technology Inc Long Debt US $421K – 0.03
Marvell Technology Inc Long Debt US $410K – 0.03
Marvell Technology Inc Long Debt US $280K – 0.02
MassMutual Global Funding II Long Debt US $618K – 0.04
Mastercard Inc Long Equity-common US $10M 24K 0.73
McDonald's Corp Long Equity-common US $384K 2K 0.03
McDonald's Corp Long Debt US $336K – 0.02
McDonald's Corp Long Debt US $32K – 0.00
McKesson Corp Long Equity-common US $638K 1K 0.04
MDC Holdings Inc Long Debt US $205K – 0.01
Medtronic PLC Long Equity-common IE $265K 3K 0.02
Mellon Capital IV Long Debt US $71K – 0.01
MercadoLibre Inc Long Equity-common US $2M 1K 0.16
Merck & Co Inc Long Equity-common US $468K 4K 0.03
Merck & Co Inc Long Debt US $48K – 0.00
Merrill Lynch BV Long Debt NL $3M – 0.23
Meta Platforms Inc Long Equity-common US $14M 28K 0.99
Meta Platforms Inc Long Debt US $295K – 0.02
Meta Platforms Inc Long Debt US $66K – 0.00
Meta Platforms Inc Long Debt US $46K – 0.00
Mettler-Toledo International Inc Long Equity-common US $282K 202 0.02
MGIC Investment Corp Long Equity-common US $443K 21K 0.03
Microchip Technology Inc Long Debt US $7M – 0.50
Micron Technology Inc Long Equity-common US $5M 36K 0.33
Microsoft Corp Long Equity-common US $28M 62K 1.96
Microsoft Corp Long Debt US $212K – 0.01
Mid-America Apartment Communities Inc Long Equity-common US $732K 5K 0.05
MidAmerican Energy Co Long Debt US $102K – 0.01
Middleby Corp/The Long Equity-common US $148K 1K 0.01
Midea Group Co Ltd Long Equity-common CN $1M 147K 0.09
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $2M 165K 0.13
Mitsui Fudosan Co Ltd Long Equity-common JP $1M 155K 0.10
MIZUHO BANK LIMITED NEW YORK Long Short-term investment vehicle US $2M – 0.14
Mizuho Financial Group Inc Long Debt JP $364K – 0.03
Mizuho Financial Group Inc Long Debt JP $177K – 0.01
Mohawk Industries Inc Long Equity-common US $483K 4K 0.03
Mohawk Industries Inc Long Debt US $73K – 0.01
Molson Coors Beverage Co Long Debt US $45K – 0.00
Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) Long Debt NL $4M – 0.31
Mondelez International Inc Long Equity-common US $1M 21K 0.10
MongoDB Inc Long Equity-common US $372K 1K 0.03
Monongahela Power Co Long Debt US $284K – 0.02
Monongahela Power Co Long Debt US $180K – 0.01
Moody's Corp Long Equity-common US $1M 3K 0.08
Morgan Stanley Long Equity-common US $1M 13K 0.09
Morgan Stanley Long Debt US $693K – 0.05
Morgan Stanley Long Debt US $372K – 0.03
Morgan Stanley Long Debt US $353K – 0.02
Morgan Stanley Long Debt US $320K – 0.02
Morgan Stanley Long Debt US $314K – 0.02
Morgan Stanley Long Debt US $294K – 0.02
Morgan Stanley Long Debt US $249K – 0.02
Morgan Stanley Long Debt US $238K – 0.02
Morgan Stanley Long Debt US $188K – 0.01
Morgan Stanley Long Debt US $174K – 0.01
Morgan Stanley Bank NA Long Debt US $503K – 0.04
MPLX LP Long Debt US $665K – 0.05
MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) Long ABS-mortgage backed security US $865K – 0.06
MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) Long ABS-mortgage backed security US $281K – 0.02
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $479K – 0.03
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $99K – 0.01
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $7M 14K 0.49
Murphy USA Inc Long Equity-common US $361K 768 0.03
MVW 2023-1 LLC (MVW Owner Trust) Long ABS-other US $580K – 0.04
MyMichigan Health Long Debt US $28K – 0.00
Natera Inc Long Equity-common US $1M 9K 0.07
National Bank Of Canada Long Repurchase agreement US $3M – 0.23
National Bank Of Canada Long Repurchase agreement US $2M – 0.14
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) Long Debt US $247K – 0.02
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) Long Debt GB $441K – 0.03
Nationwide Mutual Insurance Co Long Debt US $169K – 0.01
NatWest Group PLC Long Debt GB $289K – 0.02
NatWest Group PLC Long Debt GB $202K – 0.01
NatWest Group PLC Long Debt GB $196K – 0.01
NatWest Markets PLC Long Debt GB $451K – 0.03
NatWest Markets PLC Long Debt GB $200K – 0.01
NAVER Corp Long Equity-common KR $609K 5K 0.04
NBC Global Finance Limited Long Repurchase agreement US $6M – 0.42
Nestle SA Long Equity-common CH $9M 92K 0.66
NetEase Inc Long Equity-common KY $2M 79K 0.11
Netflix Inc Long Equity-common US $1M 2K 0.11
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) Long Debt US $99K – 0.01
New York Life Insurance Co Long Debt US $117K – 0.01
New York Life Insurance Co Long Debt US $90K – 0.01
Newell Brands Inc Long Equity-common US $152K 24K 0.01
Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) Long Debt US $111K – 0.01
Nexstar Media Group Inc Long Equity-common US $291K 2K 0.02
Next PLC Long Equity-common GB $1M 12K 0.10
NextEra Energy Capital Holdings Inc Long Debt US $304K – 0.02
NextEra Energy Capital Holdings Inc Long Debt US $141K – 0.01
NextEra Energy Inc Long Equity-preferred US $6M 137K 0.40
NextEra Energy Inc Long Equity-common US $3M 45K 0.22
NGPL PipeCo LLC Long Debt US $250K – 0.02
Niagara Mohawk Power Corp Long Debt US $99K – 0.01
Nippon Telegraph & Telephone Corp Long Equity-common JP $1M 1M 0.07
NiSource Inc Long Debt US $251K – 0.02
NiSource Inc Long Debt US $136K – 0.01
NNN REIT Inc Long Debt US $267K – 0.02
NNN REIT Inc Long Debt US $69K – 0.00
Nordea Bank Abp Long Equity-common FI $2M 132K 0.11
NORDEA BANK ABP, NEW YORK BRANCH Long Short-term investment vehicle US $1M – 0.07
Norfolk Southern Corp Long Debt US $199K – 0.01
Norfolk Southern Corp Long Debt US $104K – 0.01
Norfolk Southern Corp Long Debt US $85K – 0.01
Northern Natural Gas Co Long Debt US $60K – 0.00
Northern Natural Gas Co Long Debt US $40K – 0.00
Northern Trust Corp Long Equity-common US $474K 6K 0.03
Northrop Grumman Corp Long Equity-common US $264K 605 0.02
Northwestern Mutual Life Insurance Co/The Long Debt US $270K – 0.02
Novo Nordisk A/S Long Equity-common DK $8M 57K 0.57
NRG Energy Inc Long Debt US $358K – 0.03
NRG Energy Inc Long Debt US $152K – 0.01
NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) Long ABS-other US $118K – 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateralized Notes) Long ABS-other US $151K – 0.01
NU Holdings Ltd/Cayman Islands Long Equity-common KY $1M 110K 0.10
Nutrien Ltd Long Debt CA $270K – 0.02
Nutrien Ltd Long Debt CA $66K – 0.00
NVIDIA Corp Long Equity-common US $24M 195K 1.70
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt XX $195K – 0.01
NXP Semiconductors NV Long Equity-common NL $420K 2K 0.03
NYU Langone Hospitals Long Debt US $62K – 0.00
O'Reilly Automotive Inc Long Equity-common US $2M 2K 0.13
OCBC NEW YORK Long Short-term investment vehicle US $1000K – 0.07
Occidental Petroleum Corp Long Debt US $565K – 0.04
Occidental Petroleum Corp Long Debt US $145K – 0.01
Occidental Petroleum Corp Long Debt US $50K – 0.00
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $79K – 0.01
ONEOK Partners LP Long Debt US $148K – 0.01
Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) Long Debt CA $235K – 0.02
Oportun Issuance Trust 2022-3 (Oportun Funding LLC) Long ABS-other US $496K – 0.03
Oracle Corp Long Equity-common US $877K 6K 0.06
Oracle Corp Long Debt US $316K – 0.02
Oracle Corp Long Debt US $251K – 0.02
Oracle Corp Long Debt US $120K – 0.01
Oracle Corp Long Debt US $97K – 0.01
Oracle Corp Long Debt US $61K – 0.00
Oracle Corp Long Debt US $6K – 0.00
Orpar SA Long Debt FR $1M – 0.09
Otis Worldwide Corp Long Equity-common US $3M 29K 0.20
Otis Worldwide Corp Long Debt US $192K – 0.01
Ovintiv Inc Long Debt US $129K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $579K – 0.04
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $292K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $289K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $186K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $162K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $114K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $102K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $76K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $70K – 0.00
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $46K – 0.00
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $27K – 0.00
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $10K – 0.00
Pacific Life Insurance Co Long Debt US $76K – 0.01
PacifiCorp Long Debt US $81K – 0.01
Packaging Corp of America Long Equity-common US $633K 3K 0.04
Packaging Corp of America Long Debt US $27K – 0.00
Palo Alto Networks Inc Long Equity-common US $1M 4K 0.10
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $186K – 0.01
Pepperdine University Long Debt US $64K – 0.00
Pepsico Singapore Financing I Pte Ltd Long Debt SG $307K – 0.02
Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) Long Debt US $178K – 0.01
Pernod Ricard SA Long Equity-common FR $1M 8K 0.08
Petroleos Mexicanos Long Debt MX $170K – 0.01
Pfizer Investment Enterprises Pte Ltd Long Debt SG $453K – 0.03
Pfizer Investment Enterprises Pte Ltd Long Debt SG $449K – 0.03
Pfizer Investment Enterprises Pte Ltd Long Debt SG $283K – 0.02
PG&E Corp Long Equity-common US $483K 28K 0.03
PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) Long Debt US $137K – 0.01
PG&E Wildfire Recovery Funding LLC Long Debt US $158K – 0.01
PG&E Wildfire Recovery Funding LLC Long Debt US $82K – 0.01
PG&E Wildfire Recovery Funding LLC Long Debt US $61K – 0.00
Philip Morris International Inc Long Equity-common US $533K 5K 0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $387K – 0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $334K – 0.02
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $237K – 0.02
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $51K – 0.00
Phillips 66 Long Equity-common US $692K 5K 0.05
Phillips 66 Co Long Debt US $371K – 0.03
Piedmont Healthcare Inc Long Debt US $60K – 0.00
Ping An Insurance Group Co of China Ltd Long Equity-common CN $964K 212K 0.07
Pioneer Natural Resources Co Long Debt US $1M – 0.08
Pirelli & C SpA Long Debt IT $4M – 0.25
PNC Financial Services Group Inc/The Long Equity-common US $654K 4K 0.05
PNC Financial Services Group Inc/The Long Debt US $342K – 0.02
PNC Financial Services Group Inc/The Long Debt US $202K – 0.01
PNC Financial Services Group Inc/The Long Debt US $153K – 0.01
Pool Corp Long Equity-common US $270K 880 0.02
POSCO Holdings Inc Long Debt KR $7M – 0.52
Post Holdings Inc Long Equity-common US $510K 5K 0.04
Precision Castparts Corp Long Debt US $57K – 0.00
President Chain Store Corp Long Equity-common TW $842K 100K 0.06
PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partners LLC) Long ABS-other US $120K – 0.01
Pretium Mortgage Credit Partners I 2021-NPL1 LLC (Pretium Mortgage Credit Partners LLC) Long ABS-other US $217K – 0.02
Procter & Gamble Co/The Long Equity-common US $717K 4K 0.05
Progress Residential 2022-SFR2 Trust (Progress Residential Trust) Long ABS-other US $705K – 0.05
Progress Residential 2022-SFR3 Trust (Progress Residential Trust) Long ABS-other US $316K – 0.02
Progressive Corp/The Long Equity-common US $1M 7K 0.10
Prologis Inc Long Equity-common US $2M 22K 0.17
Prologis LP Long Debt US $270K – 0.02
PRPM 2023-RCF2 LLC (PRP Advisors, LLC) Long ABS-mortgage backed security US $215K – 0.02
Prudential Financial Inc Long Debt US $131K – 0.01
Prudential Insurance Co of America/The Long Debt US $255K – 0.02
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $52K – 0.00
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) Long Debt US $186K – 0.01
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) Long Debt US $107K – 0.01
Public Service Enterprise Group Inc Long Equity-common US $2M 26K 0.13
Public Storage Long Equity-common US $836K 3K 0.06
Puget Energy Inc Long Debt US $426K – 0.03
Puget Energy Inc Long Debt US $54K – 0.00
Puget Sound Energy Inc Long Debt US $59K – 0.00
PURCHASED EUR / SOLD USD (Citibank NA) Derivative-foreign exchange XX $-1K – -0.00
PURCHASED EUR / SOLD USD (Citibank NA) Derivative-foreign exchange XX $-9K – -0.00
PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) Derivative-foreign exchange US $-106K – -0.01
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $109K – 0.01
PURCHASED USD / SOLD EUR (Royal Bank of Canada) Derivative-foreign exchange US $58K – 0.00
PURCHASED USD / SOLD EUR (Citibank NA) Derivative-foreign exchange US $23K – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $10K – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) Derivative-foreign exchange US $305K – 0.02
Quanta Services Inc Long Equity-common US $1M 4K 0.08
Quanta Services Inc Long Debt US $93K – 0.01
Raia Drogasil SA Long Equity-common BR $470K 102K 0.03
Ralph Lauren Corp Long Equity-common US $150K 858 0.01
Rayonier Inc Long Equity-common US $243K 8K 0.02
Realtek Semiconductor Corp Long Equity-common TW $787K 47K 0.06
Realty Income Corp Long Debt US $185K – 0.01
Recruit Holdings Co Ltd Long Equity-common JP $2M 34K 0.13
Regal Rexnord Corp Long Debt US $218K – 0.02
Regal Rexnord Corp Long Debt US $88K – 0.01
Regency Centers Corp Long Equity-common US $510K 8K 0.04
Regency Centers LP Long Debt US $462K – 0.03
Regeneron Pharmaceuticals Inc Long Equity-common US $7M 6K 0.46
Regeneron Pharmaceuticals Inc Long Debt US $206K – 0.01
Regions Financial Corp Long Equity-common US $550K 27K 0.04
RELX PLC Long Equity-common GB $3M 62K 0.20
RELX PLC Long Equity-common GB $1M 32K 0.10
Rexford Industrial Realty LP Long Debt US $4M – 0.30
Rheinmetall AG Long Debt DE $6M – 0.44
Rio Tinto Ltd Long Equity-common AU $763K 10K 0.05
Rio Tinto PLC Long Equity-common GB $1M 20K 0.09
Roche Holdings Inc Long Debt US $325K – 0.02
Roche Holdings Inc Long Debt US $198K – 0.01
Rogers Communications Inc Long Debt CA $232K – 0.02
Rogers Communications Inc Long Debt CA $61K – 0.00
Roper Technologies Inc Long Debt US $200K – 0.01
Ross Stores Inc Long Equity-common US $3M 18K 0.18
Royal Bank Canada Toronto Long Repurchase agreement US $2M – 0.14
Royalty Pharma PLC Long Equity-common GB $356K 13K 0.03
RTX Corp Long Equity-common US $640K 6K 0.05
RTX Corp Long Debt US $313K – 0.02
RTX Corp Long Debt US $245K – 0.02
RTX Corp Long Debt US $204K – 0.01
RTX Corp Long Debt US $142K – 0.01
RWE Finance US LLC Long Debt US $150K – 0.01
S&P Global Inc Long Debt US $74K – 0.01
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $227K – 0.02
Sabra Health Care LP Long Debt US $75K – 0.01
Safehold GL Holdings LLC Long Debt US $137K – 0.01
Safran SA Long Debt FR $13M – 0.93
Safran SA Long Equity-common FR $4M 19K 0.28
Saia Inc Long Equity-common US $745K 2K 0.05
Salesforce Inc Long Equity-common US $2M 6K 0.12
Samsung Electronics Co Ltd Long Equity-common KR $5M 3K 0.36
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $352K – 0.02
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $279K – 0.02
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $149K – 0.01
Sands China Ltd Long Equity-common KY $347K 166K 0.02
Sandvik AB Long Equity-common SE $893K 44K 0.06
Sanofi SA Long Equity-common FR $2M 18K 0.12
Santander Drive Auto Receivables Trust 2022-5 Long ABS-other US $793K – 0.06
Santander Drive Auto Receivables Trust 2022-6 Long ABS-other US $798K – 0.06
Santander Holdings USA Inc Long Debt US $217K – 0.02
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $326K – 0.02
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $308K – 0.02
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $185K – 0.01
Santos Finance Ltd Long Debt AU $250K – 0.02
Santos Finance Ltd Long Debt AU $188K – 0.01
SAP SE Long Equity-common DE $1M 5K 0.08
SART 2018 1 Long ABS-other US $16K – 0.00
SBALR Commercial Mortgage 2020-RR1 Trust Long ABS-mortgage backed security US $614K – 0.04
Sberbank of Russia PJSC Long Equity-common RU $0 2K –
SCE Recovery Funding LLC Long Debt US $147K – 0.01
SCE Recovery Funding LLC Long Debt US $62K – 0.00
SCF Equipment Leasing 2022-1 LLC (SCF Equipment Trust Llc) Long ABS-other US $209K – 0.01
Schneider Electric SE Long Debt FR $8M – 0.59
Sempra Long Debt US $129K – 0.01
Shell PLC Long Equity-common GB $6M 177K 0.45
Sherwin-Williams Co/The Long Debt US $203K – 0.01
Sherwin-Williams Co/The Long Debt US $59K – 0.00
Shimano Inc Long Equity-common JP $1M 9K 0.10
Shin-Etsu Chemical Co Ltd Long Equity-common JP $8M 207K 0.57
Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) Long ABS-other US $56K – 0.00
Sierra Timeshare 2019-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) Long ABS-other US $100K – 0.01
Sierra Timeshare 2022-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) Long ABS-other US $67K – 0.00
Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) Long ABS-other US $151K – 0.01
Sigeco Securitization I LLC Long Debt US $141K – 0.01
Silgan Holdings Inc Long Equity-common US $197K 5K 0.01
SK Hynix Inc Long Debt KR $5M – 0.35
SK Hynix Inc Long Equity-common KR $1M 9K 0.11
SLG Office Trust 2021-OVA Long ABS-mortgage backed security US $318K – 0.02
SMBC Aviation Capital Finance DAC Long Debt IE $196K – 0.01
Smithfield Foods Inc Long Debt US $734K – 0.05
Smurfit Kappa Treasury ULC Long Debt IE $198K – 0.01
Snowflake Inc Long Equity-common US $484K 4K 0.03
Societe Generale Long Repurchase agreement US $3M – 0.21
Societe Generale Long Repurchase agreement US $100K – 0.01
Societe Generale SA Long Debt FR $1M – 0.07
Societe Generale SA Long Debt FR $256K – 0.02
Societe Generale SA Long Debt FR $228K – 0.02
Societe Generale SA Long Debt FR $203K – 0.01
Societe Generale SA Long Debt FR $201K – 0.01
Societe Generale SA Long Debt FR $187K – 0.01
Solventum Corp Long Debt US $570K – 0.04
Sony Group Corp Long Equity-common JP $3M 36K 0.21
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $464K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $355K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $120K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $107K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $103K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $82K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $63K – 0.00
Southern California Gas Co (SOUTHERN CALIF GAS CO) Long Debt US $243K – 0.02
Southern Co Gas Capital Corp Long Debt US $320K – 0.02
Southern Co Gas Capital Corp Long Debt US $203K – 0.01
Southern Co Gas Capital Corp Long Debt US $203K – 0.01
Southern Co Gas Capital Corp Long Debt US $114K – 0.01
Southern Co/The Long Debt US $8M – 0.53
Southern Co/The Long Equity-common US $4M 54K 0.30
Southern Co/The Long Debt US $112K – 0.01
Southern Power Co Long Debt US $210K – 0.01
Southern Power Co Long Debt US $93K – 0.01
Southwest Airlines Co Long Debt US $7M – 0.47
SPDR Bloomberg High Yield Bond ETF Long Equity-common US $53M 557K 3.70
SPI 200 FUTURES SEP24 (ASX Clear (Futures)) Derivative-equity AU $-26K – -0.00
Sprint Capital Corp Long Debt US $95K – 0.01
SSE PLC Long Equity-common GB $3M 111K 0.18
Standard Chartered PLC Long Debt GB $618K – 0.04
Standard Chartered PLC Long Debt GB $238K – 0.02
Standard Chartered PLC Long Debt GB $200K – 0.01
State Street Corp Long Equity-common US $637K 9K 0.04
State Street Corp Long Debt US $121K – 0.01
State Street Global Advisors Liquidity PLC - US Treasury Liquidity Fund Long Short-term investment vehicle US $27K 27K 0.00
Stellantis NV Long Equity-common NL $1M 54K 0.07
STMicroelectronics NV Long Debt NL $14M – 0.96
Stryker Corp Long Equity-common US $2M 7K 0.17
Svenska Handelsbanken AB Long Debt SE $407K – 0.03
Synopsys Inc Long Equity-common US $952K 2K 0.07
T-Mobile US Inc Long Equity-common US $312K 2K 0.02
T-Mobile USA Inc Long Debt US $795K – 0.06
T-Mobile USA Inc Long Debt US $748K – 0.05
T-Mobile USA Inc Long Debt US $406K – 0.03
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $10M 56K 0.68
Take-Two Interactive Software Inc Long Equity-common US $742K 5K 0.05
Take-Two Interactive Software Inc Long Debt US $309K – 0.02
Take-Two Interactive Software Inc Long Debt US $221K – 0.02
Take-Two Interactive Software Inc Long Debt US $48K – 0.00
Takeda Pharmaceutical Co Ltd Long Debt JP $313K – 0.02
Takeda Pharmaceutical Co Ltd Long Debt JP $170K – 0.01
Tata Consultancy Services Ltd Long Equity-common IN $3M 73K 0.24
TD Prime Services LLC Long Repurchase agreement US $6M – 0.42
TD Prime Services LLC Long Repurchase agreement US $6M – 0.42
TD SYNNEX Corp Long Equity-common US $458K 4K 0.03
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $397K – 0.03
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $80K – 0.01
TechnipFMC PLC Long Equity-common GB $1M 44K 0.08
Techtronic Industries Co Ltd Long Equity-common HK $2M 194K 0.16
Teck Resources Ltd (TECK RESOURCES LIMITED) Long Debt CA $80K – 0.01
Tencent Holdings Ltd Long Equity-common KY $4M 83K 0.28
Teradyne Inc Long Equity-common US $905K 6K 0.06
Terumo Corp Long Equity-common JP $2M 102K 0.12
Tesla Inc Long Equity-common US $927K 5K 0.07
Texas Instruments Inc Long Equity-common US $710K 4K 0.05
Texas Instruments Inc Long Debt US $155K – 0.01
Texas Instruments Inc Long Debt US $124K – 0.01
Texas Instruments Inc Long Debt US $114K – 0.01
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) Long Debt US $155K – 0.01
Texas Roadhouse Inc Long Equity-common US $190K 1K 0.01
The Bank Of Nova Scotia, Toronto Long Repurchase agreement US $7M – 0.49
The Bank Of Nova Scotia, Toronto Long Repurchase agreement US $5M – 0.35
Thermo Fisher Scientific Inc Long Equity-common US $1M 2K 0.08
Time Warner Cable LLC Long Debt US $269K – 0.02
Time Warner Cable LLC Long Debt US $268K – 0.02
Timken Co/The Long Equity-common US $273K 3K 0.02
TJX Cos Inc/The Long Equity-common US $3M 31K 0.24
Tokio Marine Holdings Inc Long Equity-common JP $4M 98K 0.26
Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) Long Debt US $277K – 0.02
TOPIX INDX FUTR SEP24 (Osaka Exchange) Derivative-equity JP $98K – 0.01
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $407K – 0.03
TotalEnergies Capital SA Long Debt FR $202K – 0.01
TotalEnergies Capital SA Long Debt FR $99K – 0.01
TotalEnergies SE Long Equity-common FR $2M 27K 0.13
Towd Point Mortgage Trust 2021-R1 Long ABS-mortgage backed security US $445K – 0.03
Trade Desk Inc/The Long Equity-common US $1M 12K 0.08
Trane Technologies PLC Long Equity-common IE $2M 5K 0.12
TransCanada PipeLines Ltd Long Debt CA $134K – 0.01
TransCanada PipeLines Ltd Long Debt CA $71K – 0.01
Transcanada Trust Long Debt CA $117K – 0.01
Travelers Cos Inc/The Long Equity-common US $861K 4K 0.06
Tricon American Homes 2019-SFR1 Trust Long ABS-other US $500K – 0.04
Truist Financial Corp Long Debt US $468K – 0.03
Truist Financial Corp Long Debt US $165K – 0.01
Truist Financial Corp Long Debt US $105K – 0.01
Tucson Electric Power Co Long Debt US $226K – 0.02
Tucson Electric Power Co Long Debt US $131K – 0.01
Tucson Electric Power Co Long Debt US $71K – 0.00
Tyler Technologies Inc Long Debt US $1M – 0.10
Tyson Foods Inc Long Debt US $70K – 0.00
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $26M – 1.86
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $441K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.17
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.08
U.S. Treasury Bonds (United States Treasury) Long Debt US $886K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $834K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $777K – 0.05
U.S. Treasury Bonds (United States Treasury) Long Debt US $490K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $455K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $412K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $399K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $380K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $378K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $300K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $243K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $239K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $223K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $190K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $157K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $115K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $105K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $74K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $69K – 0.00
U.S. Treasury Bonds (United States Treasury) Long Debt US $50K – 0.00
U.S. Treasury Bonds (United States Treasury) Long Debt US $4K – 0.00
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.46
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.24
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.21
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.19
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.13
U.S. Treasury Notes (United States Treasury) Long Debt US $990K – 0.07
U.S. Treasury Notes (United States Treasury) Long Debt US $512K – 0.04
U.S. Treasury Notes (United States Treasury) Long Debt US $103K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $29K – 0.00
U.S. Treasury STRIPS Coupon (United States Treasury) Long Debt US $331K – 0.02
U.S. Treasury STRIPS Coupon (United States Treasury) Long Debt US $210K – 0.01
Uber Technologies Inc Long Equity-common US $6M 77K 0.39
UBS AG/Stamford CT (UBS AG STAMFORD CT) Long Debt CH $568K – 0.04
UBS Group AG Long Equity-common CH $1M 51K 0.10
UBS Group AG Long Debt CH $979K – 0.07
UBS Group AG Long Debt CH $224K – 0.02
UBS Group AG Long Debt CH $215K – 0.02
UBS Group AG Long Debt CH $201K – 0.01
UDR Inc Long Debt US $237K – 0.02
UDR Inc Long Debt US $94K – 0.01
UniCredit SpA Long Equity-common IT $2M 61K 0.16
UniCredit SpA Long Debt IT $486K – 0.03
UniCredit SpA Long Debt IT $247K – 0.02
Unilever Indonesia Tbk PT Long Equity-common ID $90K 487K 0.01
Union Electric Co Long Debt US $248K – 0.02
Union Electric Co Long Debt US $135K – 0.01
Union Electric Co Long Debt US $93K – 0.01
Union Pacific Corp Long Equity-common US $515K 2K 0.04
Union Pacific Corp Long Debt US $71K – 0.00
Union Pacific Corp Long Debt US $53K – 0.00
United Airlines 2015-1 Class AA Pass Through Trust (UNITED AIR 2015-1 AA PTT) Long Debt US $289K – 0.02
United Airlines 2018-1 Class A Pass Through Trust (UNITED AIR 2018-1 A PTT) Long Debt US $47K – 0.00
United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) Long Debt US $148K – 0.01
United Parcel Service Inc Long Equity-common US $151K 1K 0.01
UnitedHealth Group Inc Long Equity-common US $6M 11K 0.40
UnitedHealth Group Inc Long Debt US $170K – 0.01
UnitedHealth Group Inc Long Debt US $137K – 0.01
UnitedHealth Group Inc Long Debt US $131K – 0.01
UnitedHealth Group Inc Long Debt US $115K – 0.01
UnitedHealth Group Inc Long Debt US $93K – 0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA) Long Debt US $60K – 0.00
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $42K – 0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-96K – -0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $16K – 0.00
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-114K – -0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-23K – -0.00
US Bancorp Long Debt US $294K – 0.02
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $73K – 0.01
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $27K – 0.00
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $155K – 0.01
Vale Overseas Ltd (VALE OVERSEAS LIMITED) Long Debt KY $138K – 0.01
Ventas Realty LP Long Debt US $358K – 0.03
Ventas Realty LP Long Debt US $302K – 0.02
Ventas Realty LP Long Debt US $125K – 0.01
Ventas Realty LP Long Debt US $75K – 0.01
Ventas Realty LP Long Debt US $48K – 0.00
Veolia Environnement SA Long Debt FR $1M – 0.10
Veralto Corp Long Debt US $226K – 0.02
Verizon Communications Inc Long Debt US $709K – 0.05
Verizon Communications Inc Long Debt US $629K – 0.04
Verizon Communications Inc Long Equity-common US $351K 9K 0.02
Verizon Communications Inc Long Debt US $237K – 0.02
Verizon Communications Inc Long Debt US $197K – 0.01
Verizon Communications Inc Long Debt US $49K – 0.00
Vertex Pharmaceuticals Inc Long Equity-common US $253K 540 0.02
Vertiv Holdings Co Long Equity-common US $506K 6K 0.04
Vinci SA Long Equity-common FR $5M 46K 0.34
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $157K – 0.01
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $101K – 0.01
Vistra Operations Co LLC Long Debt US $272K – 0.02
Vistra Operations Co LLC Long Debt US $192K – 0.01
Vistra Operations Co LLC Long Debt US $169K – 0.01
Vistra Operations Co LLC Long Debt US $143K – 0.01
Viterra Finance BV Long Debt NL $173K – 0.01
VM DEBT 2019 1 TR Long ABS-other US $470K – 0.03
VM Master Issuer LLC (VM Master Issuer, LLC) Long ABS-mortgage backed security US $376K – 0.03
VMware LLC Long Debt US $159K – 0.01
Vodafone Group PLC Long Debt GB $189K – 0.01
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $448K – 0.03
VOLT CI LLC (Vericrest Opportunity Loan Transferee) Long ABS-other US $125K – 0.01
VOLT XCII LLC (Vericrest Opportunity Loan Transferee) Long ABS-other US $140K – 0.01
VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) Long ABS-other US $410K – 0.03
VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) Long ABS-other US $549K – 0.04
VOLT XCVII LLC (Vericrest Opportunity Loan Transferee) Long ABS-other US $145K – 0.01
Volvo AB Long Equity-common SE $2M 84K 0.15
W R Berkley Corp Long Equity-common US $307K 4K 0.02
Wal-Mart de Mexico SAB de CV Long Equity-common MX $1M 344K 0.08
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $120K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $116K – 0.01
Warnermedia Holdings Inc Long Debt US $474K – 0.03
Warnermedia Holdings Inc Long Debt US $395K – 0.03
Warnermedia Holdings Inc Long Debt US $207K – 0.01
WEG SA Long Equity-common BR $1M 171K 0.09
Wells Fargo & Co Long Equity-common US $3M 59K 0.24
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $353K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $277K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $220K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $219K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $149K – 0.01
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $52K – 0.00
WELLS FARGO GOVT FD LEX Long Short-term investment vehicle US $1M 1M 0.07
Welltower Inc Long Equity-common US $2M 23K 0.17
Welltower OP LLC Long Debt US $8M – 0.55
Welltower OP LLC Long Debt US $507K – 0.04
Western Midstream Operating LP Long Debt US $123K – 0.01
Westrock Co Long Equity-common US $354K 7K 0.02
Weyerhaeuser Co Long Equity-common US $635K 22K 0.04
Williams Cos Inc/The Long Equity-common US $769K 18K 0.05
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $405K – 0.03
WP Carey Inc Long Debt US $738K – 0.05
WP Carey Inc Long Debt US $104K – 0.01
Wuliangye Yibin Co Ltd Long Equity-common CN $407K 23K 0.03
Wuxi Biologics Cayman Inc Long Equity-common KY $236K 161K 0.02
Xcel Energy Inc Long Equity-common US $278K 5K 0.02
Xilinx Inc Long Debt US $112K – 0.01
Yale-New Haven Health Services Corp (YALE-NEW HAVEN HLTH SRVC) Long Debt US $66K – 0.00
Yum China Holdings Inc Long Equity-common US $722K 23K 0.05
Yum! Brands Inc Long Equity-common US $3M 25K 0.23
Zimmer Biomet Holdings Inc Long Equity-common US $322K 3K 0.02
Zoetis Inc Long Debt US $372K – 0.03

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