Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class R6 (MGPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

May 30, 2025, 4:00 PM EDT

MGPOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	13.12%	69,994,486
2	AAPL	Apple Inc.	2.19%	52,640
3	NVDA	NVIDIA Corporation	1.76%	86,688
4	B.0 05.06.25	United States Treasury - U.S. Treasury Bills	1.74%	9,321,000
5	MSFT	Microsoft Corporation	1.73%	24,595
6	WIB.0 06.12.25	United States Treasury - U.S. Treasury Bills	1.68%	9,040,000
7	T.1.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.26%	7,000,000
8	AMZN	Amazon.com, Inc.	1.19%	33,293
9	n/a	Republic of South Africa Government Bond	1.14%	124,364,000
10	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	1.04%	6,060,000
11	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	5,480,000
12	T.0.375 12.31.25	United States Treasury - U.S. Treasury Notes	0.99%	5,450,000
13	FRTR.0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.86%	4,770,000
14	META	Meta Platforms, Inc.	0.83%	7,701
15	CAN.3.25 12.01.33	Canada Government Bonds	0.82%	6,140,000
16	n/a	Fannie Mae Pool	0.69%	4,241,370
17	CGB.3.27 11.19.30 INBK	China Government Bond	0.66%	23,460,000
18	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.65%	5,510,000
19	GOOGL	Alphabet Inc.	0.60%	20,553
20	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.58%	3,280,000
21	CGB.3.13 11.21.29 INBK	China Government Bond	0.57%	20,550,000
22	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.53%	2,900,000
23	TSLA	Tesla, Inc.	0.51%	10,591
24	GOOG	Alphabet Inc.	0.51%	17,518
25	JGB.0.9 09.20.34 376	Japan Government Ten Year Bonds	0.50%	419,000,000
26	JPM	JPMorgan Chase & Co.	0.49%	10,721
27	AVGO	Broadcom Inc.	0.49%	15,648
28	BRK.B	Berkshire Hathaway Inc.	0.46%	4,617
29	SPGB.3.45 10.31.34	Spain Government Bonds	0.46%	2,240,000
30	LLY	Eli Lilly and Company	0.44%	2,829
31	DBR.0.25 02.15.29	Bundesrepublik Deutschland Bundesanleihe	0.44%	2,310,000
32	n/a	Japan Government Twenty Year Bonds	0.43%	448,300,000
33	CGB.2.37 01.20.27 INBK	China Government Bond	0.42%	16,110,000
34	FN.MA4768	Fannie Mae Pool	0.41%	2,645,946
35	CGB.2.8 11.15.32 INBK	China Government Bond	0.41%	14,940,000
36	JGB.0.7 12.20.51 73	Japan Government Thirty Year Bonds	0.40%	487,550,000
37	V	Visa Inc.	0.40%	6,028
38	n/a	SWAP MORGAN STANLEY COC	0.38%	2,017,000
39	FR.RE6126	Freddie Mac Pool	0.36%	2,358,083
40	XOM	Exxon Mobil Corporation	0.34%	15,128
41	CGB.2.69 08.15.32 INBK	China Government Bond	0.34%	12,300,000
42	n/a	Italy Buoni Poliennali Del Tesoro	0.34%	1,640,000
43	DBR.0 08.15.31	Bundesrepublik Deutschland Bundesanleihe	0.33%	1,900,000
44	UNH	UnitedHealth Group Incorporated	0.32%	3,216
45	UKT.0.875 07.31.33	U.K. Gilts	0.31%	1,730,000
46	JSE: SBK	Standard Bank Group Limited	0.30%	123,287
47	BTPS.4 11.15.30 7Y	Italy Buoni Poliennali Del Tesoro	0.30%	1,410,000
48	MA	Mastercard Incorporated	0.29%	2,866
49	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.29%	1,450,000
50	n/a	United States Treasury - U.S. Treasury Notes	0.29%	1,540,000
51	n/a	United States Treasury - U.S. Treasury Notes	0.29%	1,810,000
52	BME: SAN	Banco Santander, S.A.	0.28%	224,134
53	COST	Costco Wholesale Corporation	0.28%	1,568
54	DBR.4.25 07.04.39	Bundesrepublik Deutschland Bundesanleihe	0.28%	1,190,000
55	PG	The Procter & Gamble Company	0.27%	8,383
56	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.27%	1,400,000
57	JNJ	Johnson & Johnson	0.27%	8,563
58	TCV.2.25 09.15.33	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.26%	2,703,000
59	JSE: CPI	Capitec Bank Holdings Limited	0.26%	8,007
60	WMT	Walmart Inc.	0.25%	15,471
61	n/a	Fannie Mae Pool	0.25%	1,690,175
62	NFLX	Netflix, Inc.	0.25%	1,429
63	ABBV	AbbVie Inc.	0.24%	6,206
64	NRW.1.65 02.22.38 EMTN	LAND NORDRHEIN-WESTFALEN - State of North Rhine-Westphalia Germany	0.24%	1,410,000
65	HD	The Home Depot, Inc.	0.24%	3,467
66	SWX: NESN	Nestlé S.A.	0.24%	12,420
67	n/a	Bank of America Corp	0.23%	1,200,000
68	NZLGFA.4.4 09.08.27 MTN	NZ LOCAL GOVT FUND AGENC - New Zealand Local Government Funding Agency Bond	0.23%	1,970,000
69	EPA: BNP	BNP Paribas SA	0.23%	14,694
70	KFW.0.375 04.23.30 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.23%	1,260,000
71	BIT: UCG	UniCredit S.p.A.	0.23%	21,678
72	n/a	United States Treasury - U.S. Treasury Bonds	0.22%	1,770,000
73	DBR.2.5 08.15.54	Bundesrepublik Deutschland Bundesanleihe	0.22%	1,240,000
74	n/a	Citigroup Inc	0.22%	1,300,000
75	ETR: SAP	SAP SE	0.22%	4,416
76	Q.0 10.29.30 EMTN	Province of Quebec Canada	0.22%	1,270,000
77	VW.1.875 03.30.27 10Y	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.22%	1,100,000
78	JGB.1.1 06.20.34 375	Japan Government Ten Year Bonds	0.22%	177,000,000
79	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	83,563
80	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	0.21%	1,150,000
81	BIT: ISP	Intesa Sanpaolo S.p.A.	0.21%	217,045
82	SPGB.3.5 05.31.29	Spain Government Bonds	0.21%	990,000
83	SWX: ROG	Roche Holding AG	0.21%	3,347
84	CGB.3.86 07.22.49 INBK	China Government Bond	0.21%	6,000,000
85	AMS: ASML	ASML Holding N.V.	0.20%	1,643
86	BTPS.2.5 12.01.32 10Y	Italy Buoni Poliennali Del Tesoro	0.20%	1,070,000
87	BAC	Bank of America Corporation	0.20%	25,910
88	TCV.2 09.17.35	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.20%	2,320,000
89	SWX: NOVN	Novartis AG	0.20%	9,467
90	KO	The Coca-Cola Company	0.20%	14,570
91	JGB.0.4 09.20.49 64	Japan Government Thirty Year Bonds	0.19%	241,750,000
92	n/a	PNC Financial Services Group Inc/The	0.19%	925,000
93	BRCOL.4.75 06.12.34	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.19%	1,010,000
94	UKT.3.5 10.22.25	U.K. Gilts	0.19%	780,000
95	JGB.0.3 06.20.46 51	Japan Government Thirty Year Bonds	0.19%	224,000,000
96	CAF.5.3 02.19.29 MTN	Corp Andina de Fomento	0.19%	1,570,000
97	CVX	Chevron Corporation	0.19%	5,917
98	UKT.0.625 10.22.50	U.K. Gilts	0.18%	2,070,000
99	LON: AZN	AstraZeneca PLC	0.18%	6,593
100	EIB.0 01.14.31 EARN	European Investment Bank	0.18%	1,040,000
101	AMS: INGA	ING Groep N.V.	0.18%	49,057
102	FR.QU7852	Freddie Mac Pool	0.18%	1,232,771
103	VINEB.2023-SFR1 A	VineBrook Homes - VINE 2023-SFR1 Trust	0.18%	965,578
104	CPH: NOVO.B	Novo Nordisk A/S	0.18%	13,815
105	NETHER.0 07.15.30	Netherlands Government Bond	0.17%	970,000
106	WFC	Wells Fargo & Company	0.17%	12,626
107	ONT.4.1 03.04.33	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.17%	1,230,000
108	LON: SHEL	Shell plc	0.17%	24,662
109	LON: HSBA	HSBC Holdings plc	0.17%	79,039
110	CRM	Salesforce, Inc.	0.17%	3,335
111	SLOVGB.3.75 02.27.40 252	Slovakia Government Bond	0.17%	840,000
112	n/a	BAT Capital Corp	0.17%	903,000
113	n/a	MFRA Trust - MFA 2024-NQM2 Trust	0.17%	880,893
114	CHASE.2024-8 A3	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-8	0.16%	865,330
115	CSCO	Cisco Systems, Inc.	0.16%	13,872
116	PM	Philip Morris International Inc.	0.16%	5,356
117	n/a	JERSEY CENTRAL PWR & LT - Jersey Central Power & Light Co	0.16%	975,000
118	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.16%	19,000,000
119	SWISS.0.25 06.23.35	SWITZERLAND - Swiss Confederation Government Bond	0.15%	750,000
120	ABT	Abbott Laboratories	0.15%	6,141
121	n/a	Foundry JV Holdco LLC	0.15%	800,000
122	MRK	Merck & Co., Inc.	0.15%	8,987
123	EFSF.3 09.04.34 21Y	EFSF - European Financial Stability Facility	0.15%	750,000
124	n/a	STAR 2024-SFR4 Trust	0.15%	799,376
125	BAMLL.2024-BHP A	Banc of America Merrill Lynch Large Loan Inc - BAMLL Trust 2024-BHP	0.15%	800,000
126	n/a	Banco Santander SA	0.15%	800,000
127	ORCL	Oracle Corporation	0.15%	5,700
128	IBM	International Business Machines Corporation	0.15%	3,182
129	ACGB.1.25 05.21.32 158	Australia Government Bonds	0.15%	1,530,000
130	T	AT&T Inc.	0.15%	27,478
131	MCD	McDonald's Corporation	0.15%	2,485
132	LIN	Linde plc	0.14%	1,656
133	MGS.3.582 07.15.32 0122	Malaysia Government Bond	0.14%	3,390,000
134	JSE: ABG	Absa Group Limited	0.14%	78,136
135	CGB.3.81 09.14.50 INBK	China Government Bond	0.14%	4,070,000
136	n/a	United States Treasury - U.S. Treasury Notes	0.14%	840,000
137	INDOGB.8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.14%	11,506,000,000
138	n/a	Fannie Mae Pool	0.14%	818,281
139	n/a	Charles Schwab Corp/The	0.14%	710,000
140	GE	General Electric Company	0.14%	3,699
141	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.14%	770,000
142	ETR: SIE	Siemens Aktiengesellschaft	0.14%	3,190
143	VZ	Verizon Communications Inc.	0.14%	16,238
144	THAIGB.2 12.17.31	Thailand Government Bond	0.14%	24,700,000
145	CGB.3.12 10.25.52 INBK	China Government Bond	0.14%	4,420,000
146	TSX: RY	Royal Bank of Canada	0.14%	6,507
147	PRKCM.2023-AFC1 A1	PRKCM Trust - PRKCM 2023-AFC1 Trust	0.14%	726,416
148	PEP	PepsiCo, Inc.	0.14%	4,847
149	JGB.0.8 03.20.34 374	Japan Government Ten Year Bonds	0.13%	112,450,000
150	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.13%	1,147
151	KOSOPW.0.75 01.27.26 144A	Korea Southern Power Co Ltd	0.13%	730,000
152	SLOVEN.5 09.19.33 144A	REPUBLIC OF SLOVENIA - Slovenia Government International Bond	0.13%	700,000
153	GSMS.2024-MARK A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK	0.13%	700,000
154	n/a	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.13%	700,000
155	n/a	Aon North America Inc	0.13%	675,000
156	TMO	Thermo Fisher Scientific Inc.	0.13%	1,369
157	ACN	Accenture plc	0.13%	2,155
158	CAF.5 01.24.29	Corp Andina de Fomento	0.12%	650,000
159	UKT.0.375 10.22.30	U.K. Gilts	0.12%	630,000
160	ASX: CBA	Commonwealth Bank of Australia	0.12%	6,967
161	UKT.1.625 10.22.28	U.K. Gilts	0.12%	550,000
162	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.12%	700,000
163	SIGB.2.625 08.01.32	Singapore Government Bonds	0.12%	870,000
164	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.12%	600,000
165	AGFRNC.1.5 10.31.34 EMRN	AGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC	0.12%	700,000
166	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.12%	625,000
167	LON: ULVR	Unilever PLC	0.12%	10,485
168	BGB.3.45 06.22.43 99	Kingdom of Belgium Government Bonds	0.12%	600,000
169	GPN.4.45 06.01.28	Global Payments Inc	0.12%	625,000
170	DIS	The Walt Disney Company	0.12%	6,288
171	EIBKOR.0.625 02.09.26	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.12%	640,000
172	ISRG	Intuitive Surgical, Inc.	0.12%	1,245
173	PLTR	Palantir Technologies Inc.	0.12%	7,273
174	RTX	RTX Corporation	0.11%	4,601
175	ETR: ALV	Allianz SE	0.11%	1,591
176	TMO.0.875 10.01.31	Thermo Fisher Scientific Inc	0.11%	650,000
177	JW.2024-MRCO A	JW Commercial Mortgage Trust 2024-MRCO	0.11%	600,000
178	INTU	Intuit Inc.	0.11%	975
179	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.11%	660,000
180	BTPS.4.5 10.01.53 30Y	Italy Buoni Poliennali Del Tesoro	0.11%	550,000
181	QCOM	QUALCOMM Incorporated	0.11%	3,858
182	n/a	U.K. Gilts	0.11%	580,000
183	AMGN	Amgen Inc.	0.11%	1,889
184	GS	The Goldman Sachs Group, Inc.	0.11%	1,074
185	n/a	JPMorgan Chase Bank NA - Long: 1340691 TRS USD R V 00MSOFR II1745180250225 EQUITYTRS / Short: 1340691 TRS USD P E II4685510250225 EQUITYTRS	0.11%	5,048,361
186	ADBE	Adobe Inc.	0.11%	1,520
187	ETR: DTE	Deutsche Telekom AG	0.11%	15,696
188	HEL: NDA.FI	Nordea Bank Abp	0.11%	45,180
189	NOW	ServiceNow, Inc.	0.11%	719
190	OMERFT.4.75 03.26.31 144A	OMERS Finance Trust	0.11%	560,000
191	PGR	The Progressive Corporation	0.11%	2,009
192	JSE: NED	Nedbank Group Limited	0.11%	40,398
193	n/a	Westpac Banking Corp	0.11%	650,000
194	KDB.0.8 07.19.26	Korea Development Bank/The	0.11%	590,000
195	EPA: TTE	TotalEnergies SE	0.11%	8,725
196	TXN	Texas Instruments Incorporated	0.11%	3,128
197	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.11%	520,000
198	SPGI	S&P Global Inc.	0.10%	1,099
199	AMD	Advanced Micro Devices, Inc.	0.10%	5,432
200	BK.V5.188 03.14.35 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.10%	550,000
201	CAT	Caterpillar Inc.	0.10%	1,679
202	NEE	NextEra Energy, Inc.	0.10%	7,795
203	VZ.2.55 03.21.31	Verizon Communications Inc	0.10%	625,000
204	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd	0.10%	650,000
205	SPGB.0 01.31.28	Spain Government Bonds	0.10%	540,000
206	T.1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.10%	630,000
207	EPA: SAN	Sanofi	0.10%	4,904
208	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The	0.10%	525,000
209	AXP	American Express Company	0.10%	1,988
210	MGS.3.885 08.15.29 0219	Malaysia Government Bond	0.10%	2,330,000
211	TMUS	T-Mobile US, Inc.	0.10%	1,989
212	MET.2.95 04.09.30 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.10%	575,000
213	EPA: SU	Schneider Electric S.E.	0.10%	2,282
214	BKNG	Booking Holdings Inc.	0.10%	113
215	BSX	Boston Scientific Corporation	0.10%	5,153
216	ANZ.V2.57 11.25.35 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.10%	600,000
217	BNP.1.125 06.11.26 EMTN	BNP Paribas SA	0.10%	485,000
218	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd	0.10%	575,000
219	ASX: BHP	BHP Group Limited	0.10%	21,034
220	VTRS.1.908 06.23.32	Upjohn Finance BV	0.10%	550,000
221	C	Citigroup Inc.	0.10%	7,145
222	SHOP	Shopify Inc.	0.09%	5,323
223	PFE	Pfizer Inc.	0.09%	19,914
224	BFCM.1.25 12.05.25	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.09%	400,000
225	n/a	Goldman Sachs International - PURCHASED USD / SOLD TRY	0.09%	1
226	UNP	Union Pacific Corporation	0.09%	2,119
227	BVINV.2022-3 A1	Bayview Opportunity Master Fund VIa Trust 2022-INV3	0.09%	586,361
228	GILD	Gilead Sciences, Inc.	0.09%	4,415
229	CHILE.3.875 07.09.31	REPUBLIC OF CHILE - Chile Government International Bond	0.09%	450,000
230	CMCSA	Comcast Corporation	0.09%	13,263
231	LIFE.2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.09%	500,000
232	TSX: TD	The Toronto-Dominion Bank	0.09%	8,061
233	KSA.5.125 01.13.28 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.09%	477,000
234	HON	Honeywell International Inc.	0.09%	2,272
235	ALVGR.V5.824 07.25.53	Allianz SE	0.09%	400,000
236	CMCSA.3.25 09.26.32	Comcast Corp	0.09%	450,000
237	n/a	US Bancorp	0.09%	462,000
238	JPMMT.2022-LTV1 A1	JP Morgan Mortgage Trust 2022-LTV1	0.09%	547,420
239	TJX	The TJX Companies, Inc.	0.09%	3,904
240	SWX: ZURN	Zurich Insurance Group AG	0.09%	681
241	SDBC.3.34 07.14.25 2012	China Development Bank	0.09%	3,430,000
242	BLK	BlackRock, Inc.	0.09%	502
243	COP	ConocoPhillips	0.09%	4,503
244	UBER	Uber Technologies, Inc.	0.09%	6,482
245	IRISH.2.6 10.18.34	Ireland Government Bond	0.09%	450,000
246	DHR	Danaher Corporation	0.09%	2,293
247	SWX: UBSG	UBS Group AG	0.09%	15,278
248	OKE.6.05 09.01.33	ONEOK Inc	0.09%	450,000
249	SCHW	The Charles Schwab Corporation	0.09%	5,982
250	WMB.4.6 03.15.48	TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC	0.09%	550,000
251	ALTA.3.375 04.02.35 EMTn	Province of Alberta Canada	0.09%	430,000
252	GS.0.75 03.23.32 EMTN	Goldman Sachs Group Inc/The	0.09%	520,000
253	EPA: GLE	Société Générale Société anonyme	0.09%	10,331
254	LOW	Lowe's Companies, Inc.	0.09%	1,971
255	EPA: AI	L'Air Liquide S.A.	0.09%	2,420
256	n/a	Generali	0.09%	400,000
257	n/a	Goldman Sachs International - Long: 1340215 TRS USD R E II6454740250127 EQUITYTRS / Short: 1340215 TRS USD P V 00MSOFR II4998320250127 EQUITYTRS	0.09%	31,599,837
258	NGGLN.V5.625 06.18.73 GBP	NGG Finance PLC	0.08%	350,000
259	CAF.5 01.22.30	Corp Andina de Fomento	0.08%	440,000
260	BME: CABK	CaixaBank, S.A.	0.08%	57,699
261	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA	0.08%	400,000
262	SYK	Stryker Corporation	0.08%	1,203
263	BA	The Boeing Company	0.08%	2,621
264	BPCEGP.4 11.29.32 EMTN	BPCE SA	0.08%	400,000
265	PRMI.2021-1 A2	PRMI Securitization Trust 2021-1	0.08%	546,540
266	n/a	Goldman Sachs International - PURCHASED USD / SOLD TRY	0.08%	1
267	T.3.65 06.01.51	AT&T Inc	0.08%	625,000
268	ADBCH.2.25 04.22.25 2005	AGRICUL DEV BANK CHINA - Agricultural Development Bank of China	0.08%	3,200,000
269	SWX: CFR	Compagnie Financière Richemont SA	0.08%	2,517
270	T.2.9 12.04.26 GBP	AT&T Inc	0.08%	350,000
271	EPA: AIR	Airbus SE	0.08%	2,478
272	FI	Fiserv, Inc.	0.08%	1,975
273	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	899
274	BMY	Bristol-Myers Squibb Company	0.08%	7,127
275	n/a	Rogers Communications Inc	0.08%	475,000
276	BFCM.0.75 07.17.25 EMTN	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.08%	400,000
277	ADP	Automatic Data Processing, Inc.	0.08%	1,407
278	RFGB.3 09.15.34 10Y	Finland Government Bonds	0.08%	400,000
279	AXASA.V3.25 05.28.49 EMTN	AXA SA	0.08%	400,000
280	n/a	Barclays Bank PLC - Long: 1333635 TRS USD R V 00MSOFR II3420670240528 EQUITYTR+56BPS / Short: 1333635 TRS USD P E II2465910240528 EQUITYTRS	0.08%	10,204,014
281	JAPTOB.3.625 04.11.34 EMTN	JT INTL FIN SERVICES BV - JT International Financial Services BV	0.08%	400,000
282	DE	Deere & Company	0.08%	899
283	DGB.0.5 11.15.27	Denmark Government Bonds	0.08%	3,000,000
284	MMC	Marsh & McLennan Companies, Inc.	0.08%	1,717
285	BPPEHX.1.25 04.26.27 EMTN	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.08%	400,000
286	CB.0.875 06.15.27	Chubb INA Holdings LLC	0.08%	400,000
287	TSX: ENB	Enbridge Inc.	0.08%	9,340
288	BME: IBE	Iberdrola, S.A.	0.08%	25,511
289	AMAT	Applied Materials, Inc.	0.08%	2,837
290	n/a	UBS AG - PURCHASED JPY / SOLD USD	0.08%	1
291	MDT	Medtronic plc	0.08%	4,547
292	ESTONI.3.25 01.17.34 EMTN	REPUBLIC OF ESTONIA - Estonia Government International Bond	0.08%	380,000
293	JPMMT.2022-INV3 A3B	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-INV3	0.08%	475,082
294	BPR.2022-SSP A	BPR Trust 2022-SSP	0.08%	400,000
295	CB	Chubb Limited	0.08%	1,329
296	EPA: SAF	Safran SA	0.07%	1,503
297	RAMC.2002-3 A	Renaissance Home Equity Loan Trust 2002-3	0.07%	421,988
298	AKFAST.1.125 01.11.29 EMTN	Akelius Residential Property Financing BV	0.07%	400,000
299	LON: REL	RELX PLC	0.07%	7,735
300	SWX: ABBN	ABB Ltd	0.07%	7,520
301	SBUX	Starbucks Corporation	0.07%	3,949
302	PANW	Palo Alto Networks, Inc.	0.07%	2,266
303	OBX.2023-INV1 A1	Onslow Bay Financial LLC - OBX 2023-INV1	0.07%	453,037
304	GSMBS.2021-PJ7 A2	GS Mortgage-Backed Securities Trust 2021-PJ7	0.07%	469,848
305	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC	0.07%	300,000
306	EPA: OR	L'Oréal S.A.	0.07%	1,022
307	MELLO.2021-INV2 A3	Mello Mortgage Capital Acceptance Trust - Mello Mortgage Capital Acceptance 2021-INV2	0.07%	464,226
308	TCLAU.2 08.28.25 EMTN	Transurban Finance Co Pty Ltd	0.07%	350,000
309	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	500,000
310	RESFER.1.875 03.30.34 EMTN	SNCF Reseau	0.07%	400,000
311	n/a	JP Morgan Mortgage Trust 2021-INV6	0.07%	437,044
312	SO	The Southern Company	0.07%	4,050
313	n/a	Goldman Sachs International - PURCHASED USD / SOLD TRY	0.07%	1
314	ETN	Eaton Corporation plc	0.07%	1,358
315	LON: BP	BP p.l.c.	0.07%	65,721
316	BGOSK.3.25 03.18.30 EMTN	Bank Gospodarstwa Krajowego	0.07%	340,000
317	EPA: EL	EssilorLuxottica Société anonyme	0.07%	1,261
318	BA.5.805 05.01.50	Boeing Co/The	0.07%	375,000
319	MO	Altria Group, Inc.	0.07%	5,950
320	PLD	Prologis, Inc.	0.07%	3,178
321	SPOT	Spotify Technology S.A.	0.07%	645
322	ELV	Elevance Health, Inc.	0.07%	810
323	AMT	American Tower Corporation	0.07%	1,619
324	EPA: RMS	Hermès International Société en commandite par actions	0.07%	133
325	DUK	Duke Energy Corporation	0.07%	2,857
326	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.06%	549
327	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc	0.06%	375,000
328	BPCEGP.V5.75 06.01.33 EMTN	BPCE SA	0.06%	300,000
329	ADI	Analog Devices, Inc.	0.06%	1,710
330	RAGB.0 02.20.30	Republic of Austria Government Bonds	0.06%	360,000
331	ICE	Intercontinental Exchange, Inc.	0.06%	1,991
332	LON: RR	Rolls-Royce Holdings plc	0.06%	35,256
333	VZ.1.125 11.03.28	Verizon Communications Inc	0.06%	300,000
334	LON: BATS	British American Tobacco p.l.c.	0.06%	8,259
335	BTPS.4.45 09.01.43 20Y	Italy Buoni Poliennali Del Tesoro	0.06%	308,000
336	LON: GSK	GSK plc	0.06%	17,690
337	BGB.1.7 06.22.50 88	Kingdom of Belgium Government Bonds	0.06%	480,000
338	BX	Blackstone Inc.	0.06%	2,411
339	HKG: 1299	AIA Group Limited	0.06%	44,512
340	n/a	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	350,000
341	VIE: EBS	Erste Group Bank AG	0.06%	4,860
342	LMT	Lockheed Martin Corporation	0.06%	746
343	SPGB.2.7 10.31.48 30Y	Spain Government Bonds	0.06%	380,000
344	ETR: CBK	Commerzbank AG	0.06%	14,424
345	CME	CME Group Inc.	0.06%	1,243
346	MU	Micron Technology, Inc.	0.06%	3,789
347	UKT.1.25 10.22.41	U.K. Gilts	0.06%	440,000
348	WELL	Welltower Inc.	0.06%	2,142
349	LRCX	Lam Research Corporation	0.06%	4,504
350	MDLZ	Mondelez International, Inc.	0.06%	4,757
351	HAWT.2021-INV3 A3	Hundred Acre Wood Trust 2021-INV3	0.06%	394,448
352	WM	Waste Management, Inc.	0.06%	1,392
353	CI	The Cigna Group	0.06%	977
354	ASX: CSL	CSL Limited	0.06%	2,039
355	E-MAC.NL06-2 A	E-MAC NL 2006-II BV	0.06%	319,361
356	TSX: BMO	Bank of Montreal	0.06%	3,350
357	INTC	Intel Corporation	0.06%	14,070
358	LOGICR.1.5 07.13.26 EMTN	Logicor Financing Sarl	0.06%	300,000
359	LITHUN.3.5 07.03.31 EMTN	REPUBLIC OF LITHUANIA - Lithuania Government International Bond	0.06%	290,000
360	KLAC	KLA Corporation	0.06%	464
361	COLTES.7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.06%	1,634,000,000
362	EPA: CS	AXA SA	0.06%	7,342
363	n/a	Oracle Corp	0.06%	350,000
364	EBR: KBC	KBC Group NV	0.06%	3,439
365	PLD.1.875 01.05.29	Prologis Euro Finance LLC	0.06%	300,000
366	BN	Brookfield Corporation	0.06%	5,899
367	SGX: D05	DBS Group Holdings Ltd	0.06%	8,969
368	n/a	AIB Group PLC	0.06%	300,000
369	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	300,000
370	MCK	McKesson Corporation	0.06%	449
371	n/a	BNP Paribas SA - Long: 1340818 TRS EUR R V 00MESTR II1274850250306 EQUITYTRS / Short: 1340818 TRS EUR P E II8692500250306 EQUITYTRS	0.06%	7,274,433
372	n/a	BPR Trust 2022-OANA	0.06%	300,000
373	MELI	MercadoLibre, Inc.	0.06%	154
374	AJG	Arthur J. Gallagher & Co.	0.06%	869
375	CVS	CVS Health Corporation	0.06%	4,398
376	GGB.4.375 07.18.38	Hellenic Republic Government Bond	0.06%	260,000
377	LON: LSEG	London Stock Exchange Group plc	0.06%	1,985
378	RFGB.1.125 04.15.34 16Y	Finland Government Bonds	0.06%	320,000
379	SHW	The Sherwin-Williams Company	0.05%	838
380	CRWD	CrowdStrike Holdings, Inc.	0.05%	829
381	n/a	JPMorgan Chase Bank NA - Long: 1340684 TRS USD R V 00MSOFR II8878810250225 EQUITYTRS / Short: 1340684 TRS USD P E II5870100250225 EQUITYTRS	0.05%	7,838,531
382	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.05%	6,000,000
383	ORLY	O'Reilly Automotive, Inc.	0.05%	200
384	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.05%	5,900,000
385	ANET	Arista Networks Inc	0.05%	3,677
386	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	4,053
387	BIT: ENEL	Enel SpA	0.05%	35,048
388	ASX: WBC	Westpac Banking Corporation	0.05%	14,179
389	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.05%	275,000
390	n/a	BNP Paribas SA - Long: 1340819 TRS EUR R V 00MESTR II7836340250306 EQUITYTRS / Short: 1340819 TRS EUR P E II6541620250306 EQUITYTRS	0.05%	5,736,776
391	LON: RIO	Rio Tinto Group	0.05%	4,645
392	UPS	United Parcel Service, Inc.	0.05%	2,534
393	AON	Aon plc	0.05%	698
394	TSX: CNQ	Canadian Natural Resources Limited	0.05%	9,046
395	GEV	GE Vernova Inc.	0.05%	911
396	ORAFP.V5 PERP EMTn	Orange SA	0.05%	250,000
397	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.05%	275,000
398	TSX: CSU	Constellation Software Inc.	0.05%	87
399	MMM	3M Company	0.05%	1,873
400	EPA: ACA	Crédit Agricole S.A.	0.05%	15,089
401	LON: NG	National Grid plc	0.05%	21,042
402	ASX: NAB	National Australia Bank Limited	0.05%	12,742
403	APH	Amphenol Corporation	0.05%	4,147
404	TDG	TransDigm Group Incorporated	0.05%	196
405	DBR.2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	0.05%	260,000
406	EQIX	Equinix, Inc.	0.05%	331
407	TSX: BNS	The Bank of Nova Scotia	0.05%	5,686
408	PH	Parker-Hannifin Corporation	0.05%	443
409	PNC	The PNC Financial Services Group, Inc.	0.05%	1,512
410	SWX: HOLN	Holcim AG	0.05%	2,453
411	TT	Trane Technologies plc	0.05%	782
412	POLGB.1.75 04.25.32 0432	Republic of Poland Government Bond	0.05%	1,300,000
413	MCO	Moody's Corporation	0.05%	564
414	NGGLN.5.75 04.16.32 EMTN	NAT GRID ELECTY WM - National Grid Electricity Distribution West Midlands PLC	0.05%	200,000
415	AMS: PRX	Prosus N.V.	0.05%	5,635
416	n/a	HSBC Holdings PLC	0.05%	300,000
417	CTAS	Cintas Corporation	0.05%	1,262
418	EPA: DG	Vinci SA	0.05%	2,054
419	CL	Colgate-Palmolive Company	0.05%	2,762
420	n/a	Barclays Bank PLC - Long: 1338278 TRS USD R V 00MSOFR II5646320241017 EQUITYTRS / Short: 1338278 TRS USD P E II7675250241017 EQUITYTRS	0.05%	6,196,444
421	ZTS	Zoetis Inc.	0.05%	1,570
422	NKE	NIKE, Inc.	0.05%	4,062
423	ITW	Illinois Tool Works Inc.	0.05%	1,031
424	SGB.2.25 05.11.35 1066	Sweden Government Bonds	0.05%	2,660,000
425	MSI	Motorola Solutions, Inc.	0.05%	581
426	EOG	EOG Resources, Inc.	0.05%	1,966
427	LON: LLOY	Lloyds Banking Group plc	0.05%	268,723
428	ETR: RHM	Rheinmetall AG	0.05%	176
429	LON: BA	BAE Systems plc	0.05%	12,446
430	USB	U.S. Bancorp	0.05%	5,948
431	COF	Capital One Financial Corporation	0.05%	1,399
432	WMB	The Williams Companies, Inc.	0.05%	4,173
433	TSX: CM	Canadian Imperial Bank of Commerce	0.05%	4,428
434	NOC	Northrop Grumman Corporation	0.05%	481
435	KKR	KKR & Co. Inc.	0.05%	2,122
436	LON: DGE	Diageo plc	0.05%	9,383
437	MI.UNVHGR 4.45 04.01.2122	University of Michigan - UNIV OF MICHIGAN MI	0.05%	300,000
438	CMG	Chipotle Mexican Grill, Inc.	0.05%	4,803
439	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	380
440	LON: BARC	Barclays PLC	0.05%	64,034
441	MDT.1 07.02.31	MEDTRONIC GLOBAL HLDINGS - Medtronic Global Holdings SCA	0.04%	250,000
442	SWX: SREN	Swiss Re AG	0.04%	1,393
443	CDNS	Cadence Design Systems, Inc.	0.04%	925
444	BDX	Becton, Dickinson and Company	0.04%	1,024
445	TSX: MFC	Manulife Financial Corporation	0.04%	7,527
446	THAIGB.1.585 12.17.35	Thailand Government Bond	0.04%	8,270,000
447	EBR: ABI	Anheuser-Busch InBev SA/NV	0.04%	3,791
448	n/a	Pfizer Investment Enterprises Pte Ltd	0.04%	250,000
449	TSX: AEM	Agnico Eagle Mines Limited	0.04%	2,150
450	LON: CPG	Compass Group PLC	0.04%	7,032
451	MSTR	MicroStrategy Incorporated	0.04%	802
452	CEG	Constellation Energy Corporation	0.04%	1,146
453	n/a	Vontier Corp	0.04%	250,000
454	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.04%	225,000
455	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.04%	5,000,000
456	CGB.3.53 10.18.51 INBK	China Government Bond	0.04%	1,300,000
457	RWE.3.625 01.10.32 EMTN	RWE AG	0.04%	210,000
458	ETR: DB1	Deutsche Börse AG	0.04%	776
459	APD	Air Products and Chemicals, Inc.	0.04%	773
460	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	4,577
461	HCA	HCA Healthcare, Inc.	0.04%	659
462	ASX: ANZ	ANZ Group Holdings Limited	0.04%	12,373
463	SNPS	Synopsys, Inc.	0.04%	528
464	BIT: RACE	Ferrari N.V.	0.04%	530
465	SWX: ALC	Alcon Inc.	0.04%	2,378
466	TSX: CNR	Canadian National Railway Company	0.04%	2,314
467	ECL	Ecolab Inc.	0.04%	888
468	n/a	Czech Republic Government Bond	0.04%	6,000,000
469	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	4,994
470	AZO	AutoZone, Inc.	0.04%	58
471	GD	General Dynamics Corporation	0.04%	809
472	n/a	LCH Ltd. - Long: SMIEM41W8 IRS THB R F 1.74970 II0664290250310 CCPNDFOIS / Short: SMIEM41W8 IRS THB P V 00MTHOR II1672270250310 CCPNDFOIS	0.04%	711,121,000
473	ROP	Roper Technologies, Inc.	0.04%	372
474	BOAD.4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement	0.04%	240,000
475	SLMA.2004-2X A6	SLM STUDENT LOAN TR 04-2 - SLM Student Loan Trust 2004-2	0.04%	212,346
476	FTNT	Fortinet, Inc.	0.04%	2,266
477	DASH	DoorDash, Inc.	0.04%	1,189
478	EMR	Emerson Electric Co.	0.04%	1,966
479	AEP	American Electric Power Company, Inc.	0.04%	1,969
480	PYPL	PayPal Holdings, Inc.	0.04%	3,295
481	ASX: WES	Wesfarmers Limited	0.04%	4,715
482	UKT.4.25 07.31.34	U.K. Gilts	0.04%	170,000
483	STO: INVE.B	Investor AB (publ)	0.04%	7,145
484	SWX: LONN	Lonza Group AG	0.04%	343
485	TSX: TRP	TC Energy Corporation	0.04%	4,460
486	OKE	ONEOK, Inc.	0.04%	2,122
487	EPA: BN	Danone S.A.	0.04%	2,752
488	BA.6.298 05.01.29	Boeing Co/The	0.04%	200,000
489	BK	The Bank of New York Mellon Corporation	0.04%	2,492
490	TSX: SU	Suncor Energy Inc.	0.04%	5,394
491	CRH	CRH plc	0.04%	2,370
492	TRV	The Travelers Companies, Inc.	0.04%	787
493	TFC	Truist Financial Corporation	0.04%	5,031
494	FN.AZ7630	Fannie Mae Pool	0.04%	215,902
495	SLB	Schlumberger Limited	0.04%	4,904
496	AFL	Aflac Incorporated	0.04%	1,835
497	BNP.1.25 07.13.31 EMTN	BNP Paribas SA	0.04%	200,000
498	n/a	Enterprise Products Operating LLC	0.04%	275,000
499	LON: NWG	NatWest Group plc	0.04%	34,021
500	n/a	Africa Finance Corp	0.04%	200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.29%
Bond	41.60%
Cash	7.88%
Other	5.23%

Sector Breakdown

Sector	% Weight
Other	71.41%
Financials	5.87%
Information Technology	4.77%
Health Care	3.79%
Consumer Discretionary	2.65%
Industrials	2.62%
Consumer Staples	2.36%
Energy	2.00%
Communication Services	1.44%
Materials	1.40%
Utilities	1.01%
Real Estate	0.68%

Country Breakdown

Sector	% Weight
United States	50.61%
China	9.04%
Other	8.12%
Japan	4.36%
XS	3.34%
France	3.13%
Canada	3.00%
United Kingdom	3.00%
Greece	2.45%
Australia	2.45%
Germany	2.13%
Switzerland	1.52%
Italy	1.29%
Spain	1.05%
Netherlands	0.95%
Sweden	0.48%
Ireland	0.45%
Denmark	0.42%
Belgium	0.40%
Hong Kong	0.38%
Finland	0.23%
Singapore	0.21%
Indonesia	0.13%
Norway	0.12%
Mexico	0.12%
Malaysia	0.11%
Israel	0.11%
Austria	0.11%
New Zealand	0.06%
Czechia	0.04%
Poland	0.04%
Luxembourg	0.03%
Colombia	0.02%
Uruguay	0.02%
Portugal	0.02%
Bermuda	0.02%
Hungary	0.01%
Macao	0.01%
Russian Federation	0.01%
Isle of Man	0.01%