Brighthouse Funds Trust I
Schroders Global Multi-Asset Portfolio
$1.04B
Avg Monthly Net Assets
$1.19B
Total Assets
$137.43M
Total Liabilities
$1.06B
Net Assets
Schroders Global Multi-Asset 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 $1.04B.
On August 29th, 2024 it reported 957 holdings, the largest
being United States Treasury (3.9%), iShares iBoxx $ Investment Grade Corporate Bond ETF (3.5%) and Microsoft Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000112671 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $466K | 5K | 0.04 |
| 4imprint Group PLC | Long | Equity-common | GB | $104K | 1K | 0.01 |
| A O Smith Corp | Long | Equity-common | US | $298K | 4K | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $1M | 22K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 10K | 0.10 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.29 |
| AbbVie Inc | Long | Equity-common | US | $2M | 12K | 0.19 |
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.13 |
| Accton Technology Corp | Long | Equity-common | TW | $153K | 9K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $65K | 6K | 0.01 |
| adidas AG | Long | Equity-common | DE | $134K | 562 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.29 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 17K | 0.26 |
| Advantest Corp | Long | Equity-common | JP | $97K | 2K | 0.01 |
| Adyen NV | Long | Equity-common | NL | $153K | 128 | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.10 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.19 |
| AES Corp/The | Long | Debt | US | $870K | – | 0.08 |
| Aflac Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| AGC Inc | Long | Equity-common | JP | $81K | 3K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $271K | 2K | 0.03 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $242K | 4K | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $499K | 74K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $910K | 5K | 0.09 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $163K | 633 | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $393K | 3K | 0.04 |
| Airbus SE | Long | Equity-common | NL | $220K | 2K | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $787K | – | 0.07 |
| Aker BP ASA | Long | Equity-common | NO | $166K | 7K | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $41K | 429 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $4M | – | 0.36 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.17 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $558K | – | 0.05 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $120K | 13K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $67K | 277 | 0.01 |
| Allianz SE | Long | Equity-common | DE | $661K | 2K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $155K | 972 | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $75K | 309 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $13M | 70K | 1.21 |
| Alphabet Inc | Long | Equity-common | US | $9M | 47K | 0.81 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.11 |
| Amadeus IT Group SA | Long | Equity-common | ES | $136K | 2K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 91K | 1.67 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.24 |
| American International Group Inc | Long | Equity-common | US | $249K | 3K | 0.02 |
| American Tower Corp | Long | Debt | US | $6M | – | 0.52 |
| American Tower Corp | Long | Equity-common | US | $771K | 4K | 0.07 |
| Ameriprise Financial Inc | Long | Equity-common | US | $488K | 1K | 0.05 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
| Amphenol Corp | Long | Equity-common | US | $927K | 14K | 0.09 |
| Analog Devices Inc | Long | Equity-common | US | $754K | 3K | 0.07 |
| ANDRITZ AG | Long | Equity-common | AT | $241K | 4K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $270K | 9K | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $229K | 4K | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $8M | – | 0.75 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $231K | 12K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $456K | 2K | 0.04 |
| Apollo Global Management Inc | Long | Equity-common | US | $167K | 1K | 0.02 |
| Apple Inc | Long | Equity-common | US | $24M | 115K | 2.29 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Aptiv PLC | Long | Equity-common | JE | $93K | 1K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $547K | 5K | 0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $112K | 2K | 0.01 |
| Argenx SE | Long | Equity-common | NL | $78K | 181 | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 8K | 0.26 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $144K | 4K | 0.01 |
| Armstrong World Industries Inc | Long | Equity-common | US | $233K | 2K | 0.02 |
| Ashtead Group PLC | Long | Equity-common | GB | $142K | 2K | 0.01 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $143K | 6K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $169K | 222 | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.29 |
| ASR Nederland NV | Long | Equity-common | NL | $159K | 3K | 0.02 |
| Assa Abloy AB | Long | Equity-common | SE | $563K | 20K | 0.05 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $338K | 14K | 0.03 |
| Assurant Inc | Long | Equity-common | US | $262K | 2K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $124K | 2K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $103K | 10K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 15K | 0.22 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.67 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.17 |
| AT&T Inc | Long | Equity-common | US | $705K | 37K | 0.07 |
| ATI Inc | Long | Equity-common | US | $274K | 5K | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $599K | 32K | 0.06 |
| Atlassian Corp | Long | Equity-common | US | $74K | 418 | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $196K | 2K | 0.02 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $3M | – | 0.28 |
| Auto Trader Group PLC | Long | Equity-common | GB | $431K | 43K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $241K | 974 | 0.02 |
| Autoliv Inc | Long | Equity-common | US | $120K | 1K | 0.01 |
| Automatic Data Processing Inc | Long | Equity-common | US | $891K | 4K | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $753K | 254 | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.22 |
| AXA SA | Long | Equity-common | FR | $507K | 15K | 0.05 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $109K | 2K | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $217K | 739 | 0.02 |
| Azimut Holding SpA | Long | Equity-common | IT | $114K | 5K | 0.01 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $2M | – | 0.17 |
| Bachem Holding AG | Long | Equity-common | CH | $55K | 601 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $192K | 12K | 0.02 |
| Ball Corp | Long | Equity-common | US | $755K | 13K | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $345K | 35K | 0.03 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.17 |
| Banco Santander SA | Long | Equity-common | ES | $306K | 66K | 0.03 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $117K | 412K | 0.01 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.93 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.36 |
| Bank of America Corp | Long | Equity-common | US | $2M | 59K | 0.22 |
| BANK OF AMERICA NA | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Bank of Ireland Group PLC | Long | Debt | IE | $5M | – | 0.49 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.23 |
| Bank of Montreal | Long | Equity-common | CA | $243K | 3K | 0.02 |
| Bank Of Montreal, London | Long | Repurchase agreement | US | $3M | – | 0.28 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $3M | – | 0.28 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.36 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 20K | 0.11 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $175K | 4K | 0.02 |
| Bank OZK | Long | Equity-common | US | $53K | 1K | 0.01 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.19 |
| Barclays PLC | Long | Equity-common | GB | $160K | 60K | 0.02 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $2M | – | 0.21 |
| BASF SE | Long | Equity-common | DE | $140K | 3K | 0.01 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| Baxter International Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $68K | 2K | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.18 |
| Becton Dickinson & Co | Long | Equity-common | US | $226K | 965 | 0.02 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $371K | – | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 0.30 |
| BHP Group Ltd | Long | Equity-common | AU | $703K | 25K | 0.07 |
| BILL Holdings Inc | Long | Equity-common | US | $28K | 538 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $93K | 402 | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.15 |
| Blackstone Inc | Long | Equity-common | US | $203K | 2K | 0.02 |
| Block Inc | Long | Equity-common | US | $449K | 7K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $581K | 9K | 0.06 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.36 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $813K | – | 0.08 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 695 | 0.26 |
| Boston Properties LP | Long | Debt | US | $3M | – | 0.24 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.17 |
| Boston Properties LP | Long | Debt | US | $889K | – | 0.08 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 37K | 0.27 |
| Boston Scientific Corp | Long | Debt | US | $1M | – | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $110K | 3K | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.25 |
| BP Capital Markets PLC | Long | Debt | GB | $200K | – | 0.02 |
| BP PLC | Long | Equity-common | GB | $866K | 144K | 0.08 |
| Brambles Ltd | Long | Equity-common | AU | $180K | 19K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $150K | 4K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $395K | 10K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.58 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.23 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $94K | 2K | 0.01 |
| Brookfield Corp | Long | Equity-common | CA | $212K | 5K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $622K | 23K | 0.06 |
| Cabot Corp | Long | Equity-common | US | $73K | 791 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 5K | 0.15 |
| Caesars Entertainment Inc | Long | Equity-common | US | $84K | 2K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $213K | 40K | 0.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $551K | 5K | 0.05 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.17 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $346K | 10K | 0.03 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $369K | 5K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $132K | 7K | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.11 |
| Capital One Financial Corp | Long | Equity-common | US | $222K | 2K | 0.02 |
| Carlisle Cos Inc | Long | Equity-common | US | $347K | 857 | 0.03 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.18 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 16K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.17 |
| CCL Industries Inc | Long | Debt | CA | $2M | – | 0.16 |
| CDW Corp/DE | Long | Equity-common | US | $144K | 642 | 0.01 |
| Cellnex Telecom SA | Long | Equity-common | ES | $66K | 2K | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $154K | 3K | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $707K | – | 0.07 |
| Cenovus Energy Inc | Long | Equity-common | CA | $107K | 5K | 0.01 |
| Centene Corp | Long | Equity-common | US | $114K | 2K | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $915K | – | 0.09 |
| Central Japan Railway Co | Long | Equity-common | JP | $119K | 6K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 22K | 0.16 |
| Charter Communications Inc | Long | Equity-common | US | $68K | 228 | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.11 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $87K | 526 | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $8M | – | 0.71 |
| Chevron Corp | Long | Equity-common | US | $2M | 12K | 0.17 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 19K | 0.12 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 8K | 0.20 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $104K | 3K | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $714K | 7K | 0.07 |
| CIC NY | Long | Short-term investment vehicle | US | $1M | – | 0.09 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $655K | 8K | 0.06 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $235K | 2K | 0.02 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.37 |
| Cigna Group/The | Long | Debt | US | $2M | – | 0.20 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.17 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $946K | 20K | 0.09 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $10M | – | 0.95 |
| Citigroup Inc | Long | Equity-common | US | $780K | 12K | 0.07 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $105K | 28K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $273K | 2K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $216K | 3K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $164K | 835 | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 65K | 0.39 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $97K | 1K | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $402K | 2K | 0.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 25K | 0.23 |
| Comcast Corp | Long | Equity-common | US | $929K | 24K | 0.09 |
| Commercial Metals Co | Long | Equity-common | US | $83K | 2K | 0.01 |
| COMMONWEALTH BANK AUS, NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $348K | 4K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $139K | 5K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $3M | 30K | 0.32 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $847K | – | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $214K | 1K | 0.02 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 208 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $697K | 242 | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.18 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.15 |
| Continental Resources Inc/OK | Long | Debt | US | $499K | – | 0.05 |
| Copart Inc | Long | Equity-common | US | $571K | 11K | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $4M | – | 0.35 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.11 |
| Corning Inc | Long | Equity-common | US | $151K | 4K | 0.01 |
| Corpay Inc | Long | Equity-common | US | $458K | 2K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $138K | 3K | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $107K | 1K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.40 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 43K | 0.11 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.23 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.36 |
| Crown Castle Inc | Long | Equity-common | US | $123K | 1K | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $270K | 1K | 0.03 |
| CSX Corp | Long | Equity-common | US | $363K | 11K | 0.03 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.33 |
| CVS Health Corp | Long | Equity-common | US | $178K | 3K | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $244K | 9K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $468K | 13K | 0.04 |
| Daikin Industries Ltd | Long | Equity-common | JP | $166K | 1K | 0.02 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $112K | 3K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $2M | 6K | 0.14 |
| Danone SA | Long | Equity-common | FR | $178K | 3K | 0.02 |
| Danske Bank A/S | Long | Equity-common | DK | $209K | 7K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $516K | 4K | 0.05 |
| DaVita Inc | Long | Equity-common | US | $101K | 730 | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $904K | 34K | 0.09 |
| Deere & Co | Long | Equity-common | US | $911K | 2K | 0.09 |
| Delivery Hero SE | Long | Equity-common | DE | $28K | 1K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $137K | 9K | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.23 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.21 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $690K | – | 0.07 |
| Deutsche Boerse AG | Long | Equity-common | DE | $281K | 1K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 41K | 0.10 |
| Dexcom Inc | Long | Equity-common | US | $328K | 3K | 0.03 |
| Dexerials Corp | Long | Equity-common | JP | $145K | 3K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $249K | 8K | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.19 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.12 |
| Digital Realty Trust Inc | Long | Equity-common | US | $139K | 913 | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $945K | – | 0.09 |
| Disco Corp | Long | Equity-common | JP | $230K | 600 | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $3M | – | 0.28 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $163K | 1K | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.23 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.13 |
| DocuSign Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $53K | 401 | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $189K | 2K | 0.02 |
| Dollarama Inc | Long | Equity-common | CA | $902K | 10K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $160K | 3K | 0.02 |
| Dow Inc | Long | Equity-common | US | $147K | 3K | 0.01 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $235K | 7K | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $381K | 3K | 0.04 |
| Dropbox Inc | Long | Equity-common | US | $72K | 3K | 0.01 |
| DSV A/S | Long | Equity-common | DK | $182K | 1K | 0.02 |
| Duke Energy Corp | Long | Equity-common | US | $317K | 3K | 0.03 |
| DuPont de Nemours Inc | Long | Equity-common | US | $179K | 2K | 0.02 |
| DZ BANK AG NEW YORK | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| E Ink Holdings Inc | Long | Equity-common | TW | $133K | 17K | 0.01 |
| E.ON SE | Long | Equity-common | DE | $122K | 9K | 0.01 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 7K | 0.19 |
| Ebara Corp | Long | Equity-common | JP | $127K | 8K | 0.01 |
| eBay Inc | Long | Equity-common | US | $702K | 13K | 0.07 |
| Ecolab Inc | Long | Equity-common | US | $2M | 8K | 0.19 |
| Edison International | Long | Equity-common | US | $164K | 2K | 0.02 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $672K | 7K | 0.06 |
| Eiffage SA | Long | Equity-common | FR | $342K | 4K | 0.03 |
| Eisai Co Ltd | Long | Equity-common | JP | $53K | 1K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $476K | 3K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 5K | 0.25 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 0.86 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 14K | 0.14 |
| Enbridge Inc | Long | Equity-common | CA | $252K | 7K | 0.02 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $129K | 39K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $186K | 27K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $178K | 35K | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.41 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.10 |
| Engie SA | Long | Equity-common | FR | $133K | 9K | 0.01 |
| Eni SpA | Long | Equity-common | IT | $517K | 34K | 0.05 |
| Enphase Energy Inc | Long | Equity-common | US | $41K | 412 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $781K | 6K | 0.07 |
| EQT Corp | Long | Debt | US | $841K | – | 0.08 |
| Equinix Inc | Long | Debt | US | $4M | – | 0.36 |
| Equinix Inc | Long | Equity-common | US | $754K | 996 | 0.07 |
| Equinor ASA | Long | Equity-common | NO | $153K | 5K | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $221K | 3K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $163K | 3K | 0.02 |
| Essent Group Ltd | Long | Equity-common | BM | $229K | 4K | 0.02 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.24 |
| EssilorLuxottica SA | Long | Equity-common | FR | $231K | 1K | 0.02 |
| Essity AB | Long | Equity-common | SE | $128K | 5K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $75K | 708 | 0.01 |
| Etsy Inc | Long | Equity-common | US | $38K | 647 | 0.00 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-759K | – | -0.07 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-263K | – | -0.02 | |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $66K | 31K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $134K | 645 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $233K | 612 | 0.02 |
| Eversource Energy | Long | Equity-common | US | $142K | 2K | 0.01 |
| Evolution AB | Long | Equity-common | SE | $91K | 873 | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $36K | 842 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $155K | 4K | 0.01 |
| Expedia Group Inc | Long | Debt | US | $355K | – | 0.03 |
| Experian PLC | Long | Equity-common | JE | $162K | 4K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $429K | 3K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 28K | 0.30 |
| FactSet Research Systems Inc | Long | Equity-common | US | $88K | 215 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 786 | 0.11 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $226K | 199 | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $118K | 4K | 0.01 |
| Fastenal Co | Long | Equity-common | US | $234K | 4K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $217K | 723 | 0.02 |
| Ferguson PLC | Long | Equity-common | JE | $179K | 933 | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $549K | 1K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $103K | 1K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $263K | 17K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $964K | 4K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $694K | 5K | 0.07 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $4M | – | 0.39 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $27M | – | 2.54 |
| Flowers Foods Inc | Long | Debt | US | $2M | – | 0.14 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $106K | 584 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $144K | 11K | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $690K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $179K | – | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $207K | 15K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $122K | 2K | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $102K | 864 | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 27K | 0.12 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $40K | – | 0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $155K | 3K | 0.01 |
| Fujikura Ltd | Long | Equity-common | JP | $185K | 9K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $84K | 18K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $196K | 9K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $831K | 2K | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $126K | 2K | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $839K | 5K | 0.08 |
| General Dynamics Corp | Long | Equity-common | US | $283K | 975 | 0.03 |
| General Electric Co | Long | Equity-common | US | $1M | 9K | 0.13 |
| General Mills Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| General Motors Co | Long | Equity-common | US | $232K | 5K | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.30 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $649K | – | 0.06 |
| Gentex Corp | Long | Equity-common | US | $251K | 7K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $515K | 8K | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $190K | 40 | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $95K | 979 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $562K | 1K | 0.05 |
| GRAIL Inc | Long | Equity-common | US | $1K | 77.67 | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $130K | 5K | 0.01 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $153K | 5K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $852K | 44K | 0.08 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $229K | 8K | 0.02 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $808K | – | 0.08 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $363K | 4K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.20 |
| HCA Inc | Long | Debt | US | $2M | – | 0.23 |
| HCA Inc | Long | Debt | US | $985K | – | 0.09 |
| HEICO Corp | Long | Equity-common | US | $332K | 1K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $198K | 2K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $621K | 7K | 0.06 |
| Hermes International SCA | Long | Equity-common | FR | $525K | 228 | 0.05 |
| Hess Corp | Long | Equity-common | US | $214K | 1K | 0.02 |
| High Street Funding Trust II (HIGH STREET FDG TRUST II) | Long | Debt | US | $1M | – | 0.10 |
| Highwoods Realty LP | Long | Debt | US | $1M | – | 0.12 |
| Highwoods Realty LP | Long | Debt | US | $1M | – | 0.12 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $772K | 4K | 0.07 |
| Hims & Hers Health Inc | Long | Equity-common | US | $123K | 6K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $383K | 17K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $134K | 1K | 0.01 |
| Holcim AG | Long | Equity-common | CH | $441K | 5K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 0.30 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $468K | 44K | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $341K | 2K | 0.03 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $69K | 91K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $115K | 4K | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.11 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 28K | 0.21 |
| Hoya Corp | Long | Equity-common | JP | $129K | 1K | 0.01 |
| HP Inc | Long | Equity-common | US | $190K | 5K | 0.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $743K | 86K | 0.07 |
| HSBC Holdings PLC | Long | Equity-common | GB | $126K | 14K | 0.01 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
| Hubbell Inc | Long | Equity-common | US | $203K | 556 | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $268K | 454 | 0.03 |
| Humana Inc | Long | Equity-common | US | $133K | 356 | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $177K | 13K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $175K | 710 | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $931K | 72K | 0.09 |
| IDEX Corp | Long | Equity-common | US | $84K | 416 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $919K | 2K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $813K | 3K | 0.08 |
| Illumina Inc | Long | Equity-common | US | $49K | 466 | 0.00 |
| IMI PLC | Long | Equity-common | GB | $122K | 5K | 0.01 |
| Incyte Corp | Long | Equity-common | US | $66K | 1K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $561K | 11K | 0.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $147K | 4K | 0.01 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.28 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $12M | – | 1.11 |
| ING Groep NV | Long | Equity-common | NL | $282K | 16K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $662K | 45K | 0.06 |
| InPost SA | Long | Equity-common | LU | $138K | 8K | 0.01 |
| Intel Corp | Long | Equity-common | US | $271K | 9K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $555K | 4K | 0.05 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $586K | 6K | 0.06 |
| International Business Machines Corp | Long | Equity-common | US | $338K | 2K | 0.03 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $443K | 5K | 0.04 |
| International Paper Co | Long | Equity-common | US | $118K | 3K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $276K | 74K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 0.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.16 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $5M | 5M | 0.47 |
| IQVIA Holdings Inc | Long | Equity-common | US | $772K | 4K | 0.07 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.13 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $37M | 345K | 3.50 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $78K | 6K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $368K | 8K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $58K | 537 | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $146K | 5K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $131K | 6K | 0.01 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $117K | 3K | 0.01 |
| JD.com Inc | Long | Equity-common | KY | $112K | 9K | 0.01 |
| JDE Peet's NV | Long | Debt | NL | $1M | – | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 0.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 39K | 0.74 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.16 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $177K | 11K | 0.02 |
| Kao Corp | Long | Equity-common | JP | $154K | 4K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $156K | 2K | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $519K | 20K | 0.05 |
| Kering SA | Long | Equity-common | FR | $99K | 271 | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $83K | 5K | 0.01 |
| Keyence Corp | Long | Equity-common | JP | $618K | 1K | 0.06 |
| Keyera Corp | Long | Equity-common | CA | $180K | 6K | 0.02 |
| Keysight Technologies Inc | Long | Debt | US | $2M | – | 0.23 |
| Keysight Technologies Inc | Long | Equity-common | US | $116K | 845 | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.17 |
| Kilroy Realty LP | Long | Debt | US | $701K | – | 0.07 |
| Kimberly-Clark Corp | Long | Equity-common | US | $895K | 6K | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.22 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.17 |
| Kinder Morgan Inc | Long | Equity-common | US | $255K | 13K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $491K | 38K | 0.05 |
| KLA Corp | Long | Equity-common | US | $859K | 1K | 0.08 |
| Kobe Steel Ltd | Long | Equity-common | JP | $229K | 18K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $434K | 15K | 0.04 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $214K | 3K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $156K | 5K | 0.01 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 287K | 0.10 |
| Koninklijke Philips NV | Long | Equity-common | NL | $113K | 5K | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $106K | 2K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $733K | 2K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.21 |
| Las Vegas Sands Corp | Long | Equity-common | US | $63K | 1K | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $68K | 300 | 0.01 |
| Legrand SA | Long | Equity-common | FR | $349K | 4K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $459K | 3K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $347K | 2K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $351K | 656 | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $98K | 6K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $792K | 11K | 0.07 |
| Lifco AB | Long | Equity-common | SE | $203K | 7K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.15 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $148K | 213K | 0.01 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $736K | 6K | 0.07 |
| Loews Corp | Long | Equity-common | US | $295K | 4K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $126K | 1K | 0.01 |
| Lonza Group AG | Long | Equity-common | CH | $117K | 215 | 0.01 |
| Lotes Co Ltd | Long | Equity-common | TW | $149K | 3K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $458K | 2K | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | US | $255K | 853 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.12 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.15 |
| M&T Bank Corp | Long | Equity-common | US | $207K | 1K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $274K | 2K | 0.03 |
| Magna International Inc | Long | Debt | CA | $4M | – | 0.37 |
| Manhattan Associates Inc | Long | Equity-common | US | $179K | 727 | 0.02 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $4M | – | 0.41 |
| Manulife Financial Corp | Long | Equity-common | CA | $701K | 26K | 0.07 |
| Marathon Petroleum Corp | Long | Debt | US | $2M | – | 0.21 |
| Marathon Petroleum Corp | Long | Equity-common | US | $207K | 1K | 0.02 |
| Markel Group Inc | Long | Equity-common | US | $258K | 164 | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $254K | 1K | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 10K | 0.19 |
| Marubeni Corp | Long | Equity-common | JP | $185K | 10K | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $449K | 6K | 0.04 |
| Masco Corp | Long | Equity-common | US | $313K | 5K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $4M | 9K | 0.36 |
| Match Group Inc | Long | Equity-common | US | $39K | 1K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $130K | 13K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 0.11 |
| McKesson Corp | Long | Equity-common | US | $699K | 1K | 0.07 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $109K | 7K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $414K | 1K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $674K | 9K | 0.06 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $263K | 13K | 0.02 |
| Meituan | Long | Equity-common | KY | $128K | 9K | 0.01 |
| MercadoLibre Inc | Long | Equity-common | US | $1M | 639 | 0.10 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $194K | 3K | 0.02 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 45K | 0.52 |
| Meta Platforms Inc | Long | Equity-common | US | $11M | 21K | 1.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $242K | 173 | 0.02 |
| MGIC Investment Corp | Long | Equity-common | US | $202K | 9K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $394K | 4K | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 17K | 0.21 |
| Microsoft Corp | Long | Equity-common | US | $31M | 69K | 2.93 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.17 |
| Mitsubishi Corp | Long | Equity-common | JP | $549K | 28K | 0.05 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $93K | 6K | 0.01 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $103K | 5K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $302K | 28K | 0.03 |
| Mitsubishi UFJ Trust & Bank Co | Long | Short-term investment vehicle | US | $989K | – | 0.09 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $643K | 28K | 0.06 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $185K | 20K | 0.02 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $112K | 4K | 0.01 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $105K | 4K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $839K | 40K | 0.08 |
| Moderna Inc | Long | Equity-common | US | $106K | 893 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $448K | 7K | 0.04 |
| MongoDB Inc | Long | Equity-common | US | $59K | 235 | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $415K | 8K | 0.04 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.12 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.26 |
| Morgan Stanley | Long | Equity-common | US | $2M | 19K | 0.18 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.10 |
| MPLX LP | Long | Debt | US | $2M | – | 0.23 |
| MPLX LP | Long | Debt | US | $2M | – | 0.17 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $302K | 14K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $688K | 1K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $875K | 2K | 0.08 |
| MUFG Bank Ltd, London Branch | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $187K | 9K | 0.02 |
| National Australia Bank Ltd | Long | Equity-common | AU | $288K | 12K | 0.03 |
| National Bank of Canada | Long | Equity-common | CA | $52K | 661 | 0.00 |
| National Bank Of Canada | Long | Repurchase agreement | US | $8M | – | 0.79 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.28 |
| National Grid PLC | Long | Equity-common | GB | $359K | 32K | 0.03 |
| NATIXIS | Long | Short-term investment vehicle | US | $488K | – | 0.05 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $4M | – | 0.38 |
| Neste Oyj | Long | Equity-common | FI | $35K | 2K | 0.00 |
| Nestle SA | Long | Equity-common | CH | $2M | 15K | 0.15 |
| NetApp Inc | Long | Equity-common | US | $347K | 3K | 0.03 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 0.50 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $307K | 2K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $171K | 4K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.17 |
| NEXTracker Inc | Long | Equity-common | US | $412K | 9K | 0.04 |
| NGK Insulators Ltd | Long | Equity-common | JP | $70K | 6K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $69K | 400 | 0.01 |
| NIDEC CORP | Long | Equity-common | JP | $127K | 3K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $946K | 13K | 0.09 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $105K | – | 0.01 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $171K | 3K | 0.02 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $168K | 48 | 0.02 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $131K | 84 | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $293K | 14K | 0.03 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $242K | 256K | 0.02 |
| NiSource Inc | Long | Debt | US | $979K | – | 0.09 |
| NiSource Inc | Long | Equity-common | US | $180K | 6K | 0.02 |
| Niterra Co Ltd | Long | Equity-common | JP | $143K | 5K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $113K | 3K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $283K | 6K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $90K | 24K | 0.01 |
| Nomura Holdings Inc | Long | Equity-common | JP | $141K | 24K | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $161K | 6K | 0.02 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $120K | 25K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $161K | 14K | 0.02 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $3M | – | 0.28 |
| Nordson Corp | Long | Equity-common | US | $307K | 1K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $178K | 829 | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $2M | – | 0.18 |
| Novartis AG | Long | Equity-common | CH | $2M | 15K | 0.16 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 26K | 0.35 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $129K | 2K | 0.01 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.23 |
| Nucor Corp | Long | Equity-common | US | $329K | 2K | 0.03 |
| Nutanix Inc | Long | Equity-common | US | $419K | 7K | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $28M | 230K | 2.69 |
| NVR Inc | Long | Equity-common | US | $1M | 151 | 0.11 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $2M | – | 0.15 |
| NXP Semiconductors NV | Long | Equity-common | NL | $643K | 2K | 0.06 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.15 |
| Obayashi Corp | Long | Equity-common | JP | $158K | 13K | 0.01 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| Occidental Petroleum Corp | Long | Equity-common | US | $121K | 2K | 0.01 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.01 |
| Okta Inc | Long | Equity-common | US | $478K | 5K | 0.05 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $299K | 2K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $125K | 4K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $106K | 7K | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $571K | 6K | 0.05 |
| OMV AG | Long | Equity-common | AT | $149K | 3K | 0.01 |
| ONEOK Inc | Long | Debt | US | $870K | – | 0.08 |
| Oracle Corp | Long | Equity-common | US | $3M | 18K | 0.24 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.22 |
| Oracle Corp | Long | Debt | US | $761K | – | 0.07 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $120K | 4K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $50K | 948 | 0.00 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $157K | 7K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $652K | 7K | 0.06 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $415K | 39K | 0.04 |
| Owens Corning | Long | Equity-common | US | $1M | 6K | 0.10 |
| PACCAR Inc | Long | Equity-common | US | $708K | 7K | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.21 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $963K | – | 0.09 |
| Packaging Corp of America | Long | Equity-common | US | $113K | 621 | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $479K | 19K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $950K | 3K | 0.09 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $200K | 2K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $435K | 7K | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $347K | 3K | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $169K | 2K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 17K | 0.26 |
| Pernod Ricard SA | Long | Equity-common | FR | $130K | 958 | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $797K | 28K | 0.08 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $2M | – | 0.14 |
| PG&E Energy Recovery Funding LLC (PG&E ENERGY RECOVERY FND) | Long | Debt | US | $1M | – | 0.12 |
| Phillips 66 | Long | Equity-common | US | $203K | 1K | 0.02 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $551K | – | 0.05 |
| Piedmont Operating Partnership LP | Long | Debt | US | $2M | – | 0.16 |
| Piedmont Operating Partnership LP | Long | Debt | US | $1M | – | 0.14 |
| Pinterest Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.12 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $990K | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.41 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $585K | 4K | 0.06 |
| Popular Inc | Long | Equity-common | PR | $117K | 1K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $138K | 584 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 32K | 0.49 |
| Progressive Corp/The | Long | Equity-common | US | $893K | 4K | 0.08 |
| Prologis Inc | Long | Equity-common | US | $792K | 7K | 0.08 |
| Prologis LP | Long | Debt | US | $2M | – | 0.19 |
| Prosus NV | Long | Equity-common | NL | $169K | 5K | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.16 |
| Prudential Financial Inc | Long | Equity-common | US | $420K | 4K | 0.04 |
| Prudential PLC | Long | Equity-common | GB | $72K | 8K | 0.01 |
| Public Storage | Long | Equity-common | US | $206K | 716 | 0.02 |
| PulteGroup Inc | Long | Equity-common | US | $293K | 3K | 0.03 |
| PURCHASED AUD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $24K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-504.29 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-17K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-50K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-53K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-102K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-128K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $21K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-130K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-273K | – | -0.03 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-19K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-24K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (UBS AG) | Derivative-foreign exchange | CL | $-39K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | DK | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD AUD (Citibank NA) | Derivative-foreign exchange | XX | $-24K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-19K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-58K | – | -0.01 | |
| PURCHASED JPY / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-198K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $44K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-9K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-219K | – | -0.02 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $127K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $94K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $245K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $219K | – | 0.02 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Pure Storage Inc | Long | Equity-common | US | $323K | 5K | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $2M | – | 0.22 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.20 |
| Radian Group Inc | Long | Equity-common | US | $128K | 4K | 0.01 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.18 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $109K | 2K | 0.01 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $280K | 5K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $210K | 4K | 0.02 |
| Redeia Corp SA | Long | Equity-common | ES | $142K | 8K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $901K | 857 | 0.09 |
| Regions Financial Corp | Long | Equity-common | US | $198K | 10K | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $281K | 1K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $724K | 16K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $712K | 45K | 0.07 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.17 |
| Republic Services Inc | Long | Equity-common | US | $269K | 1K | 0.03 |
| ResMed Inc | Long | Equity-common | US | $112K | 585 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $108K | 4K | 0.01 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $250K | 10K | 0.02 |
| Rio Tinto Ltd | Long | Equity-common | AU | $474K | 6K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $897K | 14K | 0.08 |
| Rivian Automotive Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $51K | 1K | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.10 |
| Rogers Communications Inc | Long | Debt | CA | $7M | – | 0.69 |
| Roku Inc | Long | Equity-common | US | $15K | 256 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $877K | 18K | 0.08 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $145K | 25K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $289K | 512 | 0.03 |
| Ross Stores Inc | Long | Debt | US | $1M | – | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $185K | 1K | 0.02 |
| Royal Bank Canada Toronto | Long | Repurchase agreement | US | $5M | – | 0.47 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 10K | 0.10 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $2M | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $135K | 844 | 0.01 |
| RPM International Inc | Long | Equity-common | US | $178K | 2K | 0.02 |
| RTX Corp | Long | Debt | US | $936K | – | 0.09 |
| RTX Corp | Long | Equity-common | US | $367K | 4K | 0.03 |
| RWE AG | Long | Equity-common | DE | $113K | 3K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-22K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $256K | – | 0.02 | |
| Safran SA | Long | Equity-common | FR | $291K | 1K | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.24 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $385K | 7K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $97K | 3K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $550K | 6K | 0.05 |
| Sanrio Co Ltd | Long | Equity-common | JP | $90K | 5K | 0.01 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $386K | 21K | 0.04 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 0.11 |
| Sartorius AG | Long | Equity-preferred | DE | $50K | 214 | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $90K | 456 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $508K | 11K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $948K | 4K | 0.09 |
| Sea Ltd | Long | Equity-common | KY | $83K | 1K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $196K | 14K | 0.02 |
| Sekisui House Ltd | Long | Equity-common | JP | $167K | 8K | 0.02 |
| Sempra | Long | Debt | US | $2M | – | 0.15 |
| Sempra | Long | Equity-common | US | $230K | 3K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $143K | 12K | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $208K | 7K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $2M | 54K | 0.18 |
| Shell PLC | Long | Equity-common | GB | $366K | 10K | 0.03 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 5K | 0.15 |
| Shimano Inc | Long | Equity-common | JP | $124K | 800 | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $650K | 17K | 0.06 |
| Shiseido Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $533K | 8K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.12 |
| Sika AG | Long | Equity-common | CH | $197K | 692 | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $457K | 3K | 0.04 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $214K | 14K | 0.02 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $176K | 4K | 0.02 |
| Snap Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $180K | 689 | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $374K | 3K | 0.04 |
| Societe Generale | Long | Repurchase agreement | US | $3M | – | 0.28 |
| Societe Generale | Long | Repurchase agreement | US | $1M | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.13 |
| Societe Generale SA | Long | Equity-common | FR | $165K | 7K | 0.02 |
| SoftBank Group Corp | Long | Equity-common | JP | $248K | 4K | 0.02 |
| Solventum Corp | Long | Equity-common | US | $25K | 473 | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $272K | 3K | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $478K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $324K | – | 0.03 |
| Southern Co/The | Long | Equity-common | US | $300K | 4K | 0.03 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $164K | 65K | 0.02 |
| SPDR S&P Metals & Mining ETF | Long | Equity-common | US | $3M | 43K | 0.24 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $60K | – | 0.01 | |
| Spotify Technology SA | Long | Equity-common | LU | $274K | 874 | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $160K | 3K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $111K | 12K | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.19 |
| Starbucks Corp | Long | Equity-common | US | $569K | 7K | 0.05 |
| State Street Corp | Long | Equity-common | US | $103K | 1K | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Stellantis NV | Long | Equity-common | NL | $171K | 9K | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $69K | 818 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.20 |
| Sumitomo Corp | Long | Equity-common | JP | $497K | 20K | 0.05 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $264K | 17K | 0.03 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $176K | 6K | 0.02 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $91K | 4K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $161K | 5K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $876K | 13K | 0.08 |
| Sun Life Financial Inc | Long | Equity-common | CA | $239K | 5K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $215K | 6K | 0.02 |
| Super Micro Computer Inc | Long | Equity-common | US | $214K | 261 | 0.02 |
| Suzuki Motor Corp | Long | Equity-common | JP | $111K | 10K | 0.01 |
| SWAP/SWAP/SWP: OIS 4.200000 25 (LCH Limited) | Derivative-interest rate | US | $9M | – | 0.81 | |
| Swissquote Group Holding SA | Long | Equity-common | CH | $106K | 338 | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $883K | 1K | 0.08 |
| Sysco Corp | Long | Equity-common | US | $165K | 2K | 0.02 |
| Sysmex Corp | Long | Equity-common | JP | $77K | 5K | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.85 |
| T&D Holdings Inc | Long | Equity-common | JP | $203K | 12K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $89K | 2K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $525K | 3K | 0.05 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $100K | 643 | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $184K | 7K | 0.02 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.22 |
| Target Corp | Long | Equity-common | US | $679K | 5K | 0.06 |
| TC Energy Corp | Long | Equity-common | CA | $174K | 5K | 0.02 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $14M | – | 1.33 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $10M | – | 0.95 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $103K | 9K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $80K | 13K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $256K | 5K | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $393K | 51K | 0.04 |
| Terreno Realty Corp | Long | Equity-common | US | $59K | 1K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $3M | 16K | 0.30 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $8M | 8M | 0.76 |
| TFI International Inc | Long | Equity-common | CA | $92K | 637 | 0.01 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $7M | – | 0.66 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $3M | – | 0.28 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.20 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 21K | 0.22 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $608K | 16K | 0.06 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $834K | 4K | 0.08 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $137K | 6K | 0.01 |
| Toll Brothers Inc | Long | Equity-common | US | $110K | 952 | 0.01 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $87K | 44K | 0.01 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $207K | – | 0.02 | |
| Toromont Industries Ltd | Long | Equity-common | CA | $159K | 2K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $787K | 14K | 0.07 |
| Tosoh Corp | Long | Equity-common | JP | $102K | 8K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 20K | 0.12 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 60K | 0.12 |
| Tractor Supply Co | Long | Debt | US | $1M | – | 0.10 |
| Tractor Supply Co | Long | Debt | US | $942K | – | 0.09 |
| Trade Desk Inc/The | Long | Equity-common | US | $857K | 9K | 0.08 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.18 |
| Trane Technologies PLC | Long | Equity-common | IE | $889K | 3K | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 853 | 0.10 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $933K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.94 |
| Truist Financial Corp | Long | Equity-common | US | $514K | 13K | 0.05 |
| Twilio Inc | Long | Equity-common | US | $37K | 646 | 0.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $41M | – | 3.85 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.50 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 22K | 0.15 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.96 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.11 |
| UBS Group AG | Long | Equity-common | CH | $749K | 26K | 0.07 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.22 |
| UniCredit SpA | Long | Equity-common | IT | $612K | 16K | 0.06 |
| Unilever PLC | Long | Equity-common | GB | $1M | 25K | 0.13 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.18 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $388K | 17K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $397K | 3K | 0.04 |
| United Rentals Inc | Long | Equity-common | US | $424K | 656 | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $817K | 3K | 0.08 |
| United Utilities Group PLC | Long | Equity-common | GB | $211K | 17K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 0.44 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.26 |
| UnitedHealth Group Inc | Long | Debt | US | $941K | – | 0.09 |
| Unum Group | Long | Equity-common | US | $247K | 5K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $159K | 5K | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-736K | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $144K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $402K | – | 0.04 | |
| US Bancorp | Long | Equity-common | US | $593K | 15K | 0.06 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $876K | – | 0.08 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $14K | – | 0.00 | |
| Valero Energy Corp | Long | Equity-common | US | $631K | 4K | 0.06 |
| VanEck Gold Miners ETF/USA | Long | Equity-common | US | $4M | 105K | 0.34 |
| Veeva Systems Inc | Long | Equity-common | US | $153K | 835 | 0.01 |
| Ventas Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $136K | 1K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $147K | 824 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $414K | 2K | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.27 |
| Verizon Communications Inc | Long | Equity-common | US | $940K | 23K | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.15 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $133K | 6K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $77K | 7K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $556K | 5K | 0.05 |
| Visa Inc | Long | Equity-common | US | $6M | 21K | 0.53 |
| VMware LLC | Long | Debt | US | $4M | – | 0.37 |
| Vodafone Group PLC | Long | Equity-common | GB | $86K | 97K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $223K | 9K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $75K | 3K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Walmart Inc | Long | Equity-common | US | $3M | 51K | 0.33 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 14K | 0.13 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $69K | 9K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $875K | – | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $1M | 7K | 0.14 |
| Watsco Inc | Long | Equity-common | US | $182K | 392 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $211K | 3K | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.67 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 29K | 0.16 |
| Welltower Inc | Long | Equity-common | US | $832K | 8K | 0.08 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.18 |
| Wesfarmers Ltd | Long | Equity-common | AU | $237K | 5K | 0.02 |
| West Japan Railway Co | Long | Equity-common | JP | $84K | 5K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $94K | 284 | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.38 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.10 |
| Westpac Banking Corp | Long | Equity-common | AU | $214K | 12K | 0.02 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $3M | – | 0.24 |
| Weyerhaeuser Co | Long | Equity-common | US | $135K | 5K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $202K | 5K | 0.02 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $131K | 500 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $425K | 3K | 0.04 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $130K | 7K | 0.01 |
| Woolworths Group Ltd | Long | Equity-common | AU | $150K | 7K | 0.01 |
| Workday Inc | Long | Equity-common | US | $153K | 686 | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $371K | 411 | 0.04 |
| Xylem Inc/NY | Long | Debt | US | $2M | – | 0.15 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $155K | 17K | 0.01 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $146K | 81K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $306K | 13K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $166K | 1K | 0.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $108K | 350 | 0.01 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $93K | 5K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $112K | 1K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $516K | 3K | 0.05 |
| Zscaler Inc | Long | Equity-common | US | $536K | 3K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.10 |
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