Brighthouse Funds Trust I
AB International Bond Portfolio
$545.04M
Avg Monthly Net Assets
$507.50M
Total Assets
$6.40M
Total Liabilities
$501.10M
Net Assets
AB International Bond Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $545.04M.
On August 29th, 2024 it reported 733 holdings, the largest
being CANADIAN GOVERNMENT RRB (2.0%), U.K. Gilts (1.9%) and Fixed Income Clearing Corp. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210967 | ||
| Class B | C000210964 |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $417K | – | 0.08 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $2M | – | 0.33 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $612K | – | 0.12 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $249K | – | 0.05 |
| Adani Green Energy Ltd | Long | Debt | IN | $1M | – | 0.21 |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | Long | Debt | IN | $185K | – | 0.04 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $465K | – | 0.09 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $179K | – | 0.04 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $232K | – | 0.05 |
| Aegea Finance Sarl | Long | Debt | LU | $229K | – | 0.05 |
| Aegea Finance Sarl | Long | Debt | LU | $203K | – | 0.04 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $1M | – | 0.29 |
| AES Andes SA | Long | Debt | CL | $622K | – | 0.12 |
| AES Andes SA | Long | Debt | CL | $261K | – | 0.05 |
| AIB Group PLC | Long | Debt | IE | $909K | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $239K | – | 0.05 |
| Akbank TAS | Long | Debt | TR | $338K | – | 0.07 |
| Alfa Desarrollo SpA | Long | Debt | CL | $594K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $857K | – | 0.17 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $813K | – | 0.16 |
| American Tower Corp. | Long | Debt | US | $549K | – | 0.11 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $376K | – | 0.07 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $196K | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $295K | – | 0.06 |
| Angola Government International Bonds | Long | Debt | AO | $3M | – | 0.60 |
| Angola Government International Bonds | Long | Debt | AO | $951K | – | 0.19 |
| Annington Funding PLC | Long | Debt | GB | $409K | – | 0.08 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $509K | – | 0.10 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $546K | – | 0.11 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $2M | – | 0.43 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $2M | – | 0.32 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $877K | – | 0.18 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $80K | – | 0.02 |
| Aris Mining Corp | Long | Debt | CA | $371K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $814K | – | 0.16 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-36K | – | -0.01 | |
| Australia Government Bonds | Long | Debt | AU | $726K | – | 0.14 |
| Autopistas del Sol SA/Costa Rica | Long | Debt | CR | $691K | – | 0.14 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $518K | – | 0.10 |
| Aviation Capital Group LLC | Long | Debt | US | $168K | – | 0.03 |
| Bahrain Government International Bonds | Long | Debt | BH | $726K | – | 0.14 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $596K | – | 0.12 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $446K | – | 0.09 |
| Banco Nacional de Panama | Long | Debt | PA | $812K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $447K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $367K | – | 0.07 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $546K | – | 0.11 |
| Bank Hapoalim BM | Long | Debt | IL | $280K | – | 0.06 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $570K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.25 |
| Bank of Ireland Group PLC | Long | Debt | IE | $612K | – | 0.12 |
| Bank of Ireland Group PLC | Long | Debt | IE | $280K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $632K | – | 0.13 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.31 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $634K | – | 0.13 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $2M | – | 0.40 |
| Barclays PLC | Long | Debt | GB | $721K | – | 0.14 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $392K | – | 0.08 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $679K | – | 0.14 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $112K | – | 0.02 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $471K | – | 0.09 |
| BFLD 2021-FPM Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $310K | – | 0.06 |
| BHG Securitization Trust 2023-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $262K | – | 0.05 |
| BNG Bank NV | Long | Debt | NL | $2M | – | 0.32 |
| BNP Paribas SA | Long | Debt | FR | $478K | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $311K | – | 0.06 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $281K | – | 0.06 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $126K | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $839K | – | 0.17 |
| Booking Holdings Inc | Long | Debt | US | $120K | – | 0.02 |
| BP Capital Markets PLC | Long | Debt | GB | $309K | – | 0.06 |
| BP Capital Markets PLC | Long | Debt | GB | $245K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $438K | – | 0.09 |
| BPCE SA | Long | Debt | FR | $107K | – | 0.02 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $385K | – | 0.08 |
| Braskem Idesa SAPI | Long | Debt | MX | $551K | – | 0.11 |
| Braskem Idesa SAPI | Long | Debt | MX | $182K | – | 0.04 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $631K | – | 0.13 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $368K | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $242K | – | 0.05 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.46 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.41 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.27 |
| BRF SA | Long | Debt | BR | $247K | – | 0.05 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $244K | – | 0.05 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $2M | – | 0.47 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $361K | – | 0.07 |
| C&W Senior Finance Ltd | Long | Debt | KY | $259K | – | 0.05 |
| CA Magnum Holdings | Long | Debt | MU | $647K | – | 0.13 |
| Cadent Finance PLC | Long | Debt | GB | $862K | – | 0.17 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $763K | – | 0.15 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $275K | – | 0.05 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-38K | – | -0.01 | |
| CAN 5YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $37K | – | 0.01 | |
| Canacol Energy Ltd | Long | Debt | CA | $458K | – | 0.09 |
| Canacol Energy Ltd | Long | Debt | CA | $146K | – | 0.03 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $10M | – | 1.97 |
| CCPCDX--2I65BRAB2-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-394K | – | -0.08 | |
| CCPCDX--2I65BYEE1-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $96K | – | 0.02 | |
| CCPCDX--2I65BZFF4-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-25K | – | -0.00 | |
| CCPITRAXX--2I668IBO9-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-60K | – | -0.01 | |
| CCPOIS--USD-SOFR-COMPOUND-20330321 (LCH Limited) | Derivative-interest rate | US | $-76K | – | -0.02 | |
| CCPSOVEREIGN--1AE857-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-33K | – | -0.01 | |
| CCPSOVEREIGN--49ACF8-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $7K | – | 0.00 | |
| CCPSOVEREIGN--7BB99W-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-462K | – | -0.09 | |
| CCPSOVEREIGN--7I343A-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $12K | – | 0.00 | |
| CCPSOVEREIGN--9J0135-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-76K | – | -0.02 | |
| CCPSOVEREIGN-105756BV1-115CCB-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-24K | – | -0.00 | |
| CCPSOVEREIGN-836205AR5-8B9825-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-46K | – | -0.01 | |
| CCPSOVEREIGN-91087BAC4-9A18EC-20290620 (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-4K | – | -0.00 | |
| Cemex SAB de CV | Long | Debt | MX | $224K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $454K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $209K | – | 0.04 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $480K | – | 0.10 |
| Chile Government International Bonds | Long | Debt | CL | $1M | – | 0.26 |
| China Government Bond | Long | Debt | CN | $8M | – | 1.53 |
| China Government Bond | Long | Debt | CN | $5M | – | 1.08 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.50 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.21 |
| China Government Bond | Long | Debt | CN | $914K | – | 0.18 |
| China Great Wall International Holdings V Ltd (GREAT WALL INTL V) | Long | Debt | VG | $248K | – | 0.05 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd (CN HUANENG GP HK TREASUR) | Long | Debt | VG | $193K | – | 0.04 |
| China Modern Dairy Holdings Ltd | Long | Debt | KY | $287K | – | 0.06 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $739K | – | 0.15 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $224K | – | 0.04 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $1M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $57K | – | 0.01 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $626K | – | 0.13 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $448K | – | 0.09 |
| CMBX--137BERAF4-20630511 (JPMorgan Chase Bank NA) | Derivative-credit | US | $-28K | – | -0.01 | |
| CMBX--137BERAF4-20630511 (JPMorgan Chase Bank NA) | Derivative-credit | US | $-40K | – | -0.01 | |
| CMBX--137BERAF4-20630511 (Citibank NA) | Derivative-credit | US | $-56K | – | -0.01 | |
| CMBX--137BERAF4-20630511 (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-56K | – | -0.01 | |
| CMBX--137BERAF4-20630511 (Citibank NA) | Derivative-credit | US | $-84K | – | -0.02 | |
| CMBX--137BERAF4-20630511 (Citibank NA) | Derivative-credit | US | $-168K | – | -0.03 | |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $198K | – | 0.04 |
| CNH Equipment Trust 2022-C | Long | ABS-other | US | $119K | – | 0.02 |
| CNP Assurances SACA | Long | Debt | FR | $279K | – | 0.06 |
| Colbun SA | Long | Debt | CL | $191K | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.35 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.32 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.26 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.25 |
| Colombia Government International Bonds | Long | Debt | CO | $667K | – | 0.13 |
| Colombia Government International Bonds | Long | Debt | CO | $248K | – | 0.05 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.90 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 0.57 |
| Cometa Energia SA de CV | Long | Debt | MX | $236K | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $616K | – | 0.12 |
| Comision Federal de Electricidad | Long | Debt | MX | $616K | – | 0.12 |
| Comision Federal de Electricidad | Long | Debt | MX | $171K | – | 0.03 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $926K | – | 0.18 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $230K | – | 0.05 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $268K | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $454K | – | 0.09 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.23 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $997K | – | 0.20 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.23 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $327K | – | 0.07 |
| Costa Rica Government International Bond | Long | Debt | CR | $299K | – | 0.06 |
| Costa Rica Government International Bonds | Long | Debt | CR | $210K | – | 0.04 |
| Credicorp Capital Sociedad Titulizadora SA | Long | Debt | PE | $823K | – | 0.16 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $646K | – | 0.13 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $855K | – | 0.17 |
| CSN Resources SA | Long | Debt | LU | $467K | – | 0.09 |
| CU Inc | Long | Debt | CA | $55K | – | 0.01 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $76K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $553K | – | 0.11 |
| Deutsche Bank AG | Long | Debt | DE | $101K | – | 0.02 |
| Digital Dutch Finco BV | Long | Debt | NL | $273K | – | 0.05 |
| Digital Dutch Finco BV | Long | Debt | NL | $139K | – | 0.03 |
| Digital Intrepid Holding BV | Long | Debt | NL | $526K | – | 0.11 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $227K | – | 0.05 |
| DNB Boligkreditt AS | Long | Debt | NO | $525K | – | 0.10 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Debt | CA | $268K | – | 0.05 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Debt | CA | $241K | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.27 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.22 |
| Dominican Republic International Bond | Long | Debt | DO | $447K | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.37 |
| Dominican Republic International Bonds | Long | Debt | DO | $335K | – | 0.07 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $1M | – | 0.24 |
| DP World Salaam | Long | Debt | KY | $1M | – | 0.20 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| DTP Commercial Mortgage Trust 2023-STE2 | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $124K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $4M | – | 0.83 |
| Ecopetrol SA | Long | Debt | CO | $88K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $85K | – | 0.02 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $2M | – | 0.40 |
| Ecuador Government International Bonds | Long | Debt | EC | $2M | – | 0.37 |
| Ecuador Government International Bonds | Long | Debt | EC | $838K | – | 0.17 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $953K | – | 0.19 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $501K | – | 0.10 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $147K | – | 0.03 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.30 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.29 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.27 |
| Egypt Government International Bonds | Long | Debt | EG | $602K | – | 0.12 |
| Egypt Government International Bonds | Long | Debt | EG | $595K | – | 0.12 |
| Egypt Government International Bonds | Long | Debt | EG | $446K | – | 0.09 |
| Egypt Government International Bonds | Long | Debt | EG | $435K | – | 0.09 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $2M | – | 0.30 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.22 |
| El Salvador Government International Bonds | Long | Debt | SV | $507K | – | 0.10 |
| Electricite de France SA | Long | Debt | FR | $186K | – | 0.04 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $502K | – | 0.10 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $342K | – | 0.07 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $542K | – | 0.11 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $183K | – | 0.04 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $172K | – | 0.03 |
| Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) | Long | Debt | DO | $315K | – | 0.06 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $227K | – | 0.05 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $508K | – | 0.10 |
| Energir Inc | Long | Debt | CA | $746K | – | 0.15 |
| Engie Energia Chile SA | Long | Debt | CL | $645K | – | 0.13 |
| Engie SA | Long | Debt | FR | $284K | – | 0.06 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $663K | – | 0.13 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $49K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $44K | – | 0.01 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-350.5 | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $15K | – | 0.00 | |
| European Investment Bank | Long | Debt | XX | $810K | – | 0.16 |
| European Investment Bank | Long | Debt | XX | $590K | – | 0.12 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $737K | – | 0.15 |
| Falabella SA | Long | Debt | CL | $614K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $915K | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $546K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $528K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $429K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $401K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $295K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $145K | – | 0.03 |
| First Quantum Minerals Ltd | Long | Debt | CA | $229K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $870K | – | 0.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $9M | – | 1.73 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $814K | – | 0.16 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $335K | – | 0.07 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $249K | – | 0.05 |
| Ford Credit Canada Co/Canada | Long | Debt | CA | $229K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $555K | – | 0.11 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $353K | – | 0.07 |
| Fortis Inc/Canada | Long | Debt | CA | $386K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $679K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $880K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $334K | – | 0.07 |
| French Republic Government Bonds OAT | Long | Debt | FR | $3M | – | 0.51 |
| French Republic Government Bonds OAT | Long | Debt | FR | $2M | – | 0.49 |
| Gaci First Investment Co. | Long | Debt | KY | $931K | – | 0.19 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $467K | – | 0.09 |
| Geopark Ltd | Long | Debt | BM | $209K | – | 0.04 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $537K | – | 0.11 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $119K | – | 0.02 |
| Ghana Government International Bonds | Long | Debt | GH | $973K | – | 0.19 |
| Ghana Government International Bonds | Long | Debt | GH | $563K | – | 0.11 |
| Ghana Government International Bonds | Long | Debt | GH | $248K | – | 0.05 |
| Global Payments, Inc. | Long | Debt | US | $503K | – | 0.10 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $403K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $202K | – | 0.04 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $917K | – | 0.18 |
| Gran Tierra Energy Inc | Long | Debt | US | $589K | – | 0.12 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $686K | – | 0.14 |
| Greenko Dutch BV | Long | Debt | NL | $343K | – | 0.07 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $210K | – | 0.04 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $235K | – | 0.05 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $196K | – | 0.04 |
| GTCR W Dutch Finance Sub BV | Long | Debt | NL | $163K | – | 0.03 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $814K | – | 0.16 |
| Heathrow Funding Ltd | Long | Debt | JE | $553K | – | 0.11 |
| Heathrow Funding Ltd | Long | Debt | JE | $363K | – | 0.07 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $259K | – | 0.05 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $200K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.25 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $72K | – | 0.01 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $114K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $738K | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $701K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $293K | – | 0.06 |
| HSBC US GOVT FUND LEX | Long | Short-term investment vehicle | US | $30K | 30K | 0.01 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $224K | – | 0.04 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $394K | – | 0.08 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $308K | – | 0.06 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $211K | – | 0.04 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.30 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.23 |
| Hungary Government Bond | Long | Debt | HU | $387K | – | 0.08 |
| Hungary Government International Bond | Long | Debt | HU | $969K | – | 0.19 |
| Hungary Government International Bond | Long | Debt | HU | $420K | – | 0.08 |
| Hungary Government International Bonds | Long | Debt | HU | $926K | – | 0.18 |
| Hungary Government International Bonds | Long | Debt | HU | $587K | – | 0.12 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $284K | – | 0.06 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $216K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $418K | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $504K | – | 0.10 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $610K | – | 0.12 |
| India Government Bond | Long | Debt | IN | $4M | – | 0.72 |
| Indiabulls Housing Finance Ltd | Long | Debt | IN | $235K | – | 0.05 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $355K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $484K | – | 0.10 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $301K | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8M | – | 1.58 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $145K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $309K | – | 0.06 |
| Inter Pipeline Ltd/AB | Long | Debt | CA | $559K | – | 0.11 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PA | $266K | – | 0.05 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $771K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $544K | – | 0.11 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $319K | – | 0.06 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| Israel Electric Corp Ltd | Long | Debt | IL | $184K | – | 0.04 |
| Israel Electric Corp Ltd | Long | Debt | IL | $175K | – | 0.03 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $4M | – | 0.84 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $3M | – | 0.54 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $2M | – | 0.33 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.29 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $488K | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.25 |
| Ivory Coast Government International Bond | Long | Debt | CI | $250K | – | 0.05 |
| Ivory Coast Government International Bonds | Long | Debt | CI | $3M | – | 0.64 |
| Jamaica Government International Bonds | Long | Debt | JM | $670K | – | 0.13 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $2M | – | 0.36 |
| Japan Government Five Year Bonds | Long | Debt | JP | $7M | – | 1.43 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $2M | – | 0.35 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $1M | – | 0.22 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.60 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $785K | – | 0.16 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $2M | – | 0.43 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $1M | – | 0.22 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $5M | – | 1.08 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $3M | – | 0.67 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $1M | – | 0.23 |
| Joy Treasure Assets Holdings Inc (JOY TRSR ASSETS HLD) | Long | Debt | VG | $322K | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $821K | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.25 |
| JSW Infrastructure Ltd | Long | Debt | IN | $501K | – | 0.10 |
| JSW Steel Ltd | Long | Debt | IN | $588K | – | 0.12 |
| KBC Group NV | Long | Debt | BE | $544K | – | 0.11 |
| KBC Group NV | Long | Debt | BE | $415K | – | 0.08 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.26 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.28 |
| Korea Housing Finance Corp | Long | Debt | KR | $733K | – | 0.15 |
| Korea Treasury Bond | Long | Debt | KR | $6M | – | 1.17 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4K | – | 0.00 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $218K | – | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $581K | – | 0.12 |
| Las Vegas Sands Corp | Long | Debt | US | $49K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $466K | – | 0.09 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $136K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $31K | – | 0.01 |
| Lenovo Group Ltd | Long | Debt | HK | $252K | – | 0.05 |
| Leviathan Bond Ltd | Long | Debt | IL | $363K | – | 0.07 |
| Leviathan Bond Ltd | Long | Debt | IL | $220K | – | 0.04 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $794K | – | 0.16 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $613K | – | 0.12 |
| LKQ Dutch Bond BV | Long | Debt | NL | $572K | – | 0.11 |
| Lloyds Bank PLC | Long | Debt | GB | $1M | – | 0.29 |
| Lloyds Banking Group PLC | Long | Debt | GB | $821K | – | 0.16 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $163K | – | 0.03 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $365K | – | 0.07 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $787K | – | 0.16 |
| Metro Inc/CN | Long | Debt | CA | $455K | – | 0.09 |
| MGM China Holdings Ltd | Long | Debt | KY | $271K | – | 0.05 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $244K | – | 0.05 |
| Minejesa Capital BV | Long | Debt | NL | $536K | – | 0.11 |
| Minejesa Capital BV | Long | Debt | NL | $401K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.31 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $429K | – | 0.09 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $1M | – | 0.22 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $379K | – | 0.08 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.22 |
| National Grid North America Inc (NATIONAL GRID NA INC) | Long | Debt | US | $762K | – | 0.15 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $988K | – | 0.20 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $802K | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $652K | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $230K | – | 0.05 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $445K | – | 0.09 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $2M | – | 0.49 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $1M | – | 0.24 |
| Nexa Resources SA | Long | Debt | LU | $917K | – | 0.18 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $456K | – | 0.09 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $414K | – | 0.08 |
| Nigeria Government International Bonds | Long | Debt | NG | $4M | – | 0.77 |
| Nigeria Government International Bonds | Long | Debt | NG | $918K | – | 0.18 |
| Nigeria Government International Bonds | Long | Debt | NG | $897K | – | 0.18 |
| Nigeria Government International Bonds | Long | Debt | NG | $363K | – | 0.07 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $311K | – | 0.06 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $382K | – | 0.08 |
| Nordea Bank Abp | Long | Debt | FI | $561K | – | 0.11 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $741K | – | 0.15 |
| Oaktown Re III Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $479K | – | 0.10 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $418K | – | 0.08 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.12 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.24 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.23 |
| Oman Government International Bonds | Long | Debt | OM | $210K | – | 0.04 |
| Orange SA | Long | Debt | FR | $184K | – | 0.04 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $1M | – | 0.28 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $222K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.25 |
| Panama Government International Bonds | Long | Debt | PA | $930K | – | 0.19 |
| Panama Government International Bonds | Long | Debt | PA | $378K | – | 0.08 |
| Panama Government International Bonds | Long | Debt | PA | $254K | – | 0.05 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $599K | – | 0.12 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $181K | – | 0.04 |
| Paraguay Government International Bonds | Long | Debt | PY | $1M | – | 0.28 |
| Paraguay Government International Bonds | Long | Debt | PY | $440K | – | 0.09 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $3M | – | 0.53 |
| Peru Government International Bonds | Long | Debt | PE | $401K | – | 0.08 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $555K | – | 0.11 |
| Petroleos de Venezuela SA | Long | Debt | VE | $402K | – | 0.08 |
| Petroleos de Venezuela SA | Long | Debt | VE | $376K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 1.02 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.43 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $918K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $262K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $235K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $153K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $119K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.26 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $277K | – | 0.06 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.26 |
| Philippines Government International Bonds | Long | Debt | PH | $525K | – | 0.10 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $968K | – | 0.19 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $221K | – | 0.04 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $555K | – | 0.11 |
| Powerchina Roadbridge Group British Virgin Islands Ltd (POWERCHINA RB BVI) | Long | Debt | VG | $1M | – | 0.28 |
| Prosus NV | Long | Debt | NL | $552K | – | 0.11 |
| Prosus NV | Long | Debt | NL | $260K | – | 0.05 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $3M | – | 0.53 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.25 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $97.16 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-21K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-30K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-81K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | BR | $-87K | – | -0.02 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-40K | – | -0.01 | |
| PURCHASED CNH / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-3K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $-11K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-43K | – | -0.01 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-73K | – | -0.01 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-82K | – | -0.02 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $-27K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-27K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $9K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HU | $-4K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $-7K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $-28K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ID | $-10K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ID | $-16K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ID | $-23K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-25K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-80K | – | -0.02 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $3K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-23K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-35K | – | -0.01 | |
| PURCHASED MXN / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-46K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-43K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-47K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-50K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-88K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-97K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-114K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-200K | – | -0.04 | |
| PURCHASED PEN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | PE | $-11K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | PE | $-14K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $-15K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $-16K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $-17K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-21K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-39K | – | -0.01 | |
| PURCHASED PLN / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | PL | $-27K | – | -0.01 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $19K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | SG | $611.35 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-53K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $65K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-126K | – | -0.03 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $67K | – | 0.01 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $160K | – | 0.03 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $182K | – | 0.04 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $164K | – | 0.03 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $142K | – | 0.03 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $79K | – | 0.02 | |
| PURCHASED USD / SOLD CZK (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $272K | – | 0.05 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $150K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $92K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $42K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $536.38 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $314.46 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $314.46 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $57.3 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-50.3 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $72K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $34K | – | 0.01 | |
| PURCHASED USD / SOLD HUF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-22.16 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Standard Chartered Bank) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $915K | – | 0.18 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $133K | – | 0.03 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $87K | – | 0.02 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $112K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $560.1 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $-37K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-39K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $-51K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $97K | – | 0.02 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $50K | – | 0.01 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $37K | – | 0.01 | |
| PURCHASED USD / SOLD PLN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $77K | – | 0.02 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-37K | – | -0.01 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $-5K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | ZA | $-8K | – | -0.00 | |
| Qatar Government International Bonds | Long | Debt | QA | $195K | – | 0.04 |
| QatarEnergy | Long | Debt | QA | $2M | – | 0.36 |
| QatarEnergy | Long | Debt | QA | $1M | – | 0.24 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $684K | – | 0.14 |
| Raizen Fuels Finance SA | Long | Debt | LU | $361K | – | 0.07 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 0.35 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.28 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $1M | – | 0.29 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.58 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $1M | – | 0.22 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $416K | – | 0.08 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.59 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.21 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $925K | – | 0.18 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $691K | – | 0.14 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $624K | – | 0.12 |
| Romania Government International Bonds | Long | Debt | RO | $3M | – | 0.53 |
| Romania Government International Bonds | Long | Debt | RO | $663K | – | 0.13 |
| Romania Government International Bonds | Long | Debt | RO | $598K | – | 0.12 |
| Romania Government International Bonds | Long | Debt | RO | $472K | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $671K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $418K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $828K | – | 0.17 |
| Royal Bank of Canada | Long | Debt | CA | $271K | – | 0.05 |
| Sands China Ltd | Long | Debt | KY | $362K | – | 0.07 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $64K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $336K | – | 0.07 |
| Santander UK PLC | Long | Debt | GB | $764K | – | 0.15 |
| Saputo Inc | Long | Debt | CA | $282K | – | 0.06 |
| Sasol Financing USA LLC | Long | Debt | US | $289K | – | 0.06 |
| Sasol Financing USA LLC | Long | Debt | US | $203K | – | 0.04 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $897K | – | 0.18 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.26 |
| Saudi Government International Bonds | Long | Debt | SA | $2M | – | 0.34 |
| Saudi Government International Bonds | Long | Debt | SA | $1M | – | 0.28 |
| Saudi Government International Bonds | Long | Debt | SA | $763K | – | 0.15 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $417K | – | 0.08 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $334K | – | 0.07 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $731K | – | 0.15 |
| Senegal Government International Bonds | Long | Debt | SN | $891K | – | 0.18 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $266K | – | 0.05 |
| Serbia International Bonds | Long | Debt | RS | $2M | – | 0.39 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $189K | – | 0.04 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $357K | – | 0.07 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $285K | – | 0.06 |
| Sisecam UK PLC | Long | Debt | GB | $361K | – | 0.07 |
| SNCF Reseau | Long | Debt | FR | $1M | – | 0.28 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $6M | – | 1.17 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.45 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.41 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $805K | – | 0.16 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $598K | – | 0.12 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $541K | – | 0.11 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $309K | – | 0.06 |
| Stadshypotek AB | Long | Debt | SE | $1M | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $378K | – | 0.08 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $315K | – | 0.06 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Stillwater Mining Co | Long | Debt | US | $707K | – | 0.14 |
| Suez SACA | Long | Debt | FR | $657K | – | 0.13 |
| Sunoco LP | Long | Debt | US | $229K | – | 0.05 |
| Sunoco LP | Long | Debt | US | $186K | – | 0.04 |
| Swedbank AB | Long | Debt | SE | $562K | – | 0.11 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $755K | – | 0.15 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $346K | – | 0.07 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $276K | – | 0.06 |
| Tapestry Inc | Long | Debt | US | $702K | – | 0.14 |
| TAV Havalimanlari Holding AS | Long | Debt | TR | $384K | – | 0.08 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $1M | – | 0.28 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $316K | – | 0.06 |
| TELUS Corp | Long | Debt | CA | $826K | – | 0.16 |
| TELUS Corp | Long | Debt | CA | $588K | – | 0.12 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $455K | – | 0.09 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $342K | – | 0.07 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $433K | – | 0.09 |
| TotalEnergies SE | Long | Debt | FR | $633K | – | 0.13 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $322K | – | 0.06 |
| Transnet SOC Ltd | Long | Debt | ZA | $2M | – | 0.33 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $826K | – | 0.16 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $635K | – | 0.13 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $347K | – | 0.07 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $899K | – | 0.18 |
| Truist Financial Corp | Long | Debt | US | $466K | – | 0.09 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $354K | – | 0.07 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $341K | – | 0.07 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.23 |
| Turkiye Government Bond | Long | Debt | TR | $1M | – | 0.22 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.31 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.23 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.20 |
| Turkiye Government International Bonds | Long | Debt | TR | $983K | – | 0.20 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $623K | – | 0.12 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $390K | – | 0.08 |
| U.K. Gilts | Long | Debt | GB | $9M | – | 1.87 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.45 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.39 |
| U.K. Gilts | Long | Debt | GB | $2M | – | 0.31 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.28 |
| U.K. Gilts | Long | Debt | GB | $1M | – | 0.24 |
| U.K. Gilts | Long | Debt | GB | $764K | – | 0.15 |
| U.K. Gilts | Long | Debt | GB | $634K | – | 0.13 |
| U.K. Gilts | Long | Debt | GB | $383K | – | 0.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.39 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $2M | – | 0.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $569K | – | 0.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $213K | – | 0.04 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 1.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $619K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $469K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $307K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $107K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $96K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $95K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $715K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $709K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $261K | – | 0.05 |
| UEP Penonome II SA (UEP PENNONOME II SA) | Long | Debt | PA | $1M | – | 0.27 |
| Ukraine Government International Bond | Long | Debt | UA | $135K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $1M | – | 0.26 |
| Ukraine Government International Bonds | Long | Debt | UA | $481K | – | 0.10 |
| Ukraine Government International Bonds | Long | Debt | UA | $178K | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $744K | – | 0.15 |
| UPL Corp Ltd | Long | Debt | MU | $458K | – | 0.09 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $631K | – | 0.13 |
| Uruguay Government International Bonds | Long | Debt | UY | $780K | – | 0.16 |
| Uruguay Government International Bonds | Long | Debt | UY | $656K | – | 0.13 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $37K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-47K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $125K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $44K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $138K | – | 0.03 | |
| Var Energi ASA | Long | Debt | NO | $837K | – | 0.17 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $790K | – | 0.16 |
| VF Corp. | Long | Debt | US | $835K | – | 0.17 |
| Vistra Operations Co LLC | Long | Debt | US | $136K | – | 0.03 |
| Vivion Investments Sarl | Long | Debt | LU | $744K | – | 0.15 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $729K | – | 0.15 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $83K | – | 0.02 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $409K | – | 0.08 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $103K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $211K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $302K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $537K | – | 0.11 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $50K | 50K | 0.01 |
| Westfield America Management Ltd | Long | Debt | AU | $373K | – | 0.07 |
| Westpac Banking Corp | Long | Debt | AU | $261K | – | 0.05 |
| Wynn Macau Ltd | Long | Debt | KY | $291K | – | 0.06 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $262K | – | 0.05 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $413K | – | 0.08 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $571K | – | 0.11 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $252K | – | 0.05 |
| ZF Finance GmbH | Long | Debt | DE | $200K | – | 0.04 |
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