Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A (MLDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Inactive · Last trade price on Sep 3, 2024

MLDAX Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	United States Treasury Notes 4.625%	5.35%	10,080,700
2	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.88%	7,288,000
3	n/a	Msilf Government Port	3.09%	5,850,394
4	FNCL 5 12.11	Federal National Mortgage Association 5%	2.73%	5,342,000
5	EVLN	Eaton Vance Floating-Rate ETF	2.54%	95,249
6	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.87%	3,557,000
7	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	1.46%	2,790,000
8	FNCL 6 12.11	Federal National Mortgage Association 6%	1.22%	2,290,000
9	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.16%	2,248,000
10	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.11%	2,056,000
11	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	1.06%	2,000,000
12	CFMT 2023-HB12 M1	CFMT 2023-HB12 LLC 0%	1.04%	2,025,000
13	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.97%	1,848,000
14	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.92%	1,730,000
15	BABS 2023-RM6 A1	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0%	0.91%	1,765,147
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.86%	1,687,000
17	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.86%	1,700,000
18	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.85%	1,600,000
19	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.85%	1,601,000
20	B 0 01.16.25	United States Treasury Bills 0%	0.80%	1,530,000
21	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.76%	1,415,000
22	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 0%	0.76%	1,500,000
23	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.74%	1,366,000
24	EVSB	Eaton Vance Ultra-Short Income ETF	0.72%	27,000
25	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.70%	1,313,000
26	GCPAF 2021-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773%	0.70%	1,341,829
27	CMHAT 2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 0%	0.69%	1,398,608
28	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.68%	1,270,000
29	SOLRR 2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.67%	1,406,361
30	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.67%	1,200,000
31	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.66%	1,256,000
32	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.66%	1,233,000
33	CSMC 2022-RPL4 A1	CSMC 2022-RPL4 TRUST 0%	0.66%	1,317,223
34	PNC V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.65%	1,215,000
35	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.64%	1,223,000
36	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 0%	0.64%	1,210,000
37	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.62%	1,170,000
38	HAMR 2021-RPL1 NOTE	HEADLANDS RESIDENTIAL 2021-RPL1 LLC 0%	0.62%	1,197,368
39	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.62%	1,165,000
40	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.61%	1,225,000
41	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.61%	1,176,000
42	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.60%	1,170,000
43	MCAF 2021-1A A2	MONROE CAPITAL ABS FUNDING LTD 2.815%	0.60%	1,168,107
44	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.59%	1,072,000
45	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.56%	1,063,950
46	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.56%	1,065,000
47	BX 2021-MC A	BX COMMERCIAL MORTGAGE TRUST 0%	0.56%	1,100,000
48	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.55%	1,100,000
49	LBZZ 2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.55%	1,030,418
50	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.53%	1,000,000
51	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.53%	1,003,000
52	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.53%	993,000
53	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.53%	993,000
54	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.52%	949,000
55	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.52%	970,000
56	ELFI 2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.51%	1,114,000
57	CE 6.165 07.15.27	Celanese US Holdings Llc 0%	0.51%	949,000
58	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.51%	959,000
59	KEY V0 05.23.25 MTN	KeyCorp 0%	0.50%	950,000
60	AMSR 2020-SFR3 D	AMSR TRUST 2.106%	0.50%	975,000
61	FS 2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.50%	920,000
62	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.50%	925,000
63	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.50%	925,000
64	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.49%	920,000
65	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.49%	921,000
66	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.49%	938,000
67	COF V2.28 01.28.26	Capital One, National Association 2.28%	0.47%	900,000
68	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 0%	0.47%	891,000
69	GM 6.8 10.01.27	General Motors Company 6.8%	0.47%	850,000
70	TAX 2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.47%	879,804
71	STARR 2018-1 A	Start Ltd 4.089%	0.47%	920,427
72	LPSLT 2021-2GS A	Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22%	0.46%	1,137,500
73	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.46%	852,000
74	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.46%	850,000
75	CRBG 4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.46%	870,000
76	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST 0%	0.46%	825,000
77	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.45%	850,000
78	DEXT 2023-2 A2	DEXT ABS 2023-2, LLC 6.56%	0.44%	825,067
79	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.43%	800,000
80	BX 2022-VAMF C	BX TRUST 2022-VAMF 0%	0.43%	820,000
81	BA 6.298 05.01.29 144A	The Boeing Company 6.298%	0.43%	788,000
82	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.43%	796,000
83	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.41%	778,000
84	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.41%	776,257
85	BHG 2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.41%	775,980
86	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.41%	775,000
87	NZES 2021-FNT2 A	NEW RESIDENTIAL MORTGAGE LLC 3.228%	0.40%	781,266
88	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.40%	748,481
89	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.40%	738,000
90	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.39%	747,000
91	HYNMTR 5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.39%	738,000
92	LADAR 2024-1A A3	LAD AUTO RECEIVABLES TRUST 2024-1 5.23%	0.39%	740,000
93	JMIKE 2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.39%	752,315
94	CFII 2024-1A A1	Chesapeake Funding II Llc 5.52%	0.38%	714,575
95	EPR 4.95 04.15.28	EPR Properties 4.95%	0.38%	730,000
96	PNMSR 2024-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.38%	700,000
97	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.37%	690,000
98	LPSLT 2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.36%	862,999
99	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.35%	664,000
100	ANTHOL 3.95 07.15.26	Antares Holdings LP 3.95%	0.35%	686,000
101	HLTN 2024-DPLO B	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.35%	660,000
102	GDRD 2024-1A A2	Goddard Funding LLC 6.834%	0.35%	658,000
103	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.35%	650,000
104	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.34%	636,000
105	CBSLT 2021-AGS A	COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2%	0.34%	774,887
106	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.34%	740,000
107	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.33%	650,000
108	WSTPNZ 5.132 02.26.27 144A	Westpac New Zealand Limited 5.132%	0.33%	625,000
109	OSCAR 2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.33%	621,000
110	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.33%	663,000
111	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.33%	656,438
112	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 0%	0.33%	610,000
113	ACHV 2024-3AL B	ACHV ABS TRUST 2024-3AL 5.45%	0.33%	615,000
114	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.32%	600,000
115	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.32%	600,000
116	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.32%	600,571
117	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.32%	595,000
118	NAVTR 2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.31%	609,911
119	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.31%	600,000
120	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.31%	608,000
121	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.31%	595,020
122	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.30%	565,000
123	LPLA 4 03.15.29 144A	LPL Holdings Inc. 4%	0.30%	610,000
124	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.30%	575,000
125	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.30%	560,000
126	NYT 2019-NYT A	Nyt Mortgage Trust 0%	0.30%	578,000
127	BFLD 2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 0%	0.30%	562,000
128	MSAIC 2021-1A B	MOSAIC SOLAR LOAN TRUST 2.05%	0.30%	739,537
129	ORL 2023-GLKS A	ORL TRUST 2023-GLKS 0%	0.30%	560,000
130	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.30%	550,000
131	NWSB 2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 0%	0.30%	562,805
132	BPCEGP V6.714 10.19.29 144A	BPCE SA 6.714%	0.30%	535,000
133	NYC 2024-3ELV A	NYC TRUST 2024-3ELV 0%	0.30%	555,000
134	SNVA 2021-A A	SUNNOVA HELIOS V ISSUER LLC 1.8%	0.30%	756,000
135	CSMC 2020-NET C	CSMC 2020-NET 3.526%	0.29%	575,000
136	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.29%	600,000
137	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.29%	600,000
138	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.29%	543,000
139	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.29%	533,000
140	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.29%	640,000
141	BAMLL 2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0%	0.28%	534,000
142	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.28%	540,252
143	BBIRD 2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.28%	583,281
144	FOCUS 2017-1A A2II	Focus Brands Funding Llc 5.093%	0.28%	534,650
145	CIM 2021-NR2 A1	Cim Trust 0%	0.27%	521,034
146	GCPAF 2020-1A A2	GOLUB CAPITAL PARTNERS ABS FUNDING LLC 3.208%	0.27%	529,369
147	OSCAR 2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.27%	508,124
148	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	0.27%	495,000
149	TPR 7.35 11.27.28	Tapestry Inc 7.35%	0.27%	500,000
150	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.27%	500,000
151	BFLD 2024-UNIV B	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 0%	0.26%	500,000
152	STARR 2019-1 A	Start II LTD/LLC 4.089%	0.26%	514,202
153	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 0%	0.26%	495,763
154	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.25%	465,000
155	EQS 2024-1C A	CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05%	0.25%	469,022
156	VICI 3.875 02.15.29 144A	Vici Properties Inc 3.875%	0.25%	500,000
157	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.24%	463,750
158	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.24%	486,000
159	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.24%	453,000
160	ECMC 2020-3A A1B	ECMC GROUP STUDENT LOAN TRUST 2020-3 0%	0.24%	453,192
161	AOMT 2020-SBC1 A1	ANGEL OAK SB COMMERCIAL MORTGAGE TRUST 0%	0.23%	482,593
162	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.23%	450,000
163	JW 2024-MRCO B	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0%	0.23%	436,000
164	SDR 2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 0%	0.23%	437,000
165	HYNMTR 5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.23%	429,000
166	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.23%	427,000
167	HONK 2019-2A A2	Driven Brands Funding Llc 3.981%	0.23%	440,360
168	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.23%	375,000
169	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.22%	453,550
170	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.22%	423,514
171	SCRT 2019-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust 3%	0.22%	474,121
172	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.21%	407,000
173	NZES 2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.21%	422,739
174	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.21%	395,817
175	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.21%	397,948
176	TX 2024-HOU C	TX TRUST 2024-HOU 0%	0.21%	400,000
177	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.21%	400,000
178	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.21%	400,000
179	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	396,000
180	AJAXM 2020-B A1	AJAX MORTGAGE LOAN TRUST 0%	0.21%	422,840
181	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.21%	400,000
182	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.20%	386,000
183	HYT 2024-RGCY A	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.20%	380,000
184	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.20%	378,465
185	NZES 2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.20%	391,591
186	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.20%	350,000
187	TX 2024-HOU A	TX TRUST 2024-HOU 0%	0.20%	375,000
188	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.20%	384,000
189	TLWND 2019-1 A	TAILWIND 2019-1 LIMITED 0%	0.19%	384,662
190	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.19%	360,000
191	NZES 2024-FNT1 A	NEW RESIDENTIAL MORTGAGE LLC 7.398%	0.19%	360,000
192	BPR 2022-OANA A	BPR Trust 2022-OANA 0%	0.19%	354,000
193	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.19%	405,000
194	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.19%	349,676
195	SNV V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.19%	348,000
196	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.18%	348,000
197	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.18%	347,000
198	PKAIR 2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.18%	339,892
199	KR 4.9 09.15.31	The Kroger Co. 4.9%	0.18%	340,000
200	AHTLN 4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.18%	350,000
201	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.17%	319,000
202	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.17%	322,500
203	VOLT 2021-NPL5 A1	VOLT XCVI LLC 0%	0.17%	320,922
204	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.16%	307,693
205	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.16%	300,000
206	APTV 4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.16%	307,000
207	HYT 2024-RGCY C	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 0%	0.16%	297,000
208	STRE 2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.16%	287,842
209	EPR 3.75 08.15.29	EPR Properties 3.75%	0.15%	301,000
210	KEY 5 01.26.33	KeyBank National Association 5%	0.15%	286,000
211	ACHV 2024-3AL C	ACHV ABS TRUST 2024-3AL 5.68%	0.14%	269,000
212	VCRRL 2021-1A A	VCP RRL ABS I LTD 2.152%	0.14%	274,043
213	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.14%	255,000
214	XROAD 2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.13%	250,000
215	MAACH 2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.13%	255,310
216	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.12%	245,000
217	REACH 2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.12%	231,884
218	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.58%	0.12%	223,002
219	WEN 2019-1A A2I	Wendys Funding Llc 3.783%	0.12%	225,786
220	MAPSL 2021-1A A	MAPS TRUST 2.521%	0.12%	236,935
221	EPR 4.5 04.01.25	EPR Properties 4.5%	0.10%	184,000
222	NZES 2020-FHT1 A	NRZ FHT EXCESS LLC 4.212%	0.09%	176,671
223	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 0%	0.09%	180,285
224	FLCON 2019-1 A	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597%	0.09%	170,575
225	BVSBC 2019-1 A1	SILVER HILL TRUST 0%	0.08%	161,089
226	NRZT 2019-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%	0.08%	162,892
227	MSAIC 2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.07%	154,034
228	STWH 2021-NPB1 A1	STANWICH MORTGAGE LOAN COMPANY LLC 0%	0.06%	121,135
229	FH 848646	Federal Home Loan Mortgage Corp. 0%	0.06%	116,339
230	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.06%	106,020
231	CAFT 2023-1 A	Cartiga Asset Finance Trust 2023-1 LLC 7%	0.05%	101,690
232	BHLD 2020-1 A1	BUNKER HILL LOAN DEPOSITARY TRUST 0%	0.05%	97,771
233	SERV 2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.05%	103,726
234	FH 848138	Federal Home Loan Mortgage Corp. 0%	0.05%	92,682
235	AFFRM 2022-Z1 A	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55%	0.05%	93,075
236	FH 848645	Federal Home Loan Mortgage Corp. 0%	0.05%	90,292
237	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.04%	83,101
238	FHR 2182 ZC	Federal Home Loan Mortgage Corp. 7.5%	0.04%	77,254
239	OXFIN 2020-1A A2	OXFORD FINANCE FUNDING LLC 3.101%	0.03%	60,692
240	NRZT 2015-2A A1	New Residential Mortgage Loan Trust 2015-2 0%	0.03%	60,594
241	GNR 2012-H20 BA	Government National Mortgage Association 0%	0.03%	55,826
242	OCTL 2021-2A A	Odebrecht Finance Ltd 1.21%	0.03%	51,952
243	SEMT 2004-7 A2	Sequoia Mtg Trust 0%	0.03%	53,439
244	RCLT 2019-2 A	READYCAP LENDING SMALL BUSINESS LOAN TRUST 0%	0.03%	49,192
245	FN 545564	Federal National Mortgage Association 7%	0.02%	43,465
246	FHF 2021-1A A	FHF TRUST 2021-1 1.27%	0.02%	40,844
247	GN 688085	Government National Mortgage Association 6%	0.02%	39,211
248	FH 1Q1327	Federal Home Loan Mortgage Corp. 0%	0.02%	37,015
249	FN 653065	Federal National Mortgage Association 6.5%	0.02%	31,729
250	CWHL 2004-5 2A2	CWMBS Inc 5.5%	0.02%	29,188
251	GNR 2011-H11 FA	Government National Mortgage Association 0%	0.01%	28,205
252	OOMLT 2000-5 A	Option One Mortgage Loan Trust 0%	0.01%	25,971
253	NRZT 2015-1A A3	New Residential Mortgage Loan 0%	0.01%	26,046
254	FN AA0923	Federal National Mortgage Association 6%	0.01%	22,052
255	EPR 4.5 06.01.27	EPR Properties 4.5%	0.01%	21,000
256	TPMT 2017-5 A1	Towd Point Mortgage Trust 2015-1 0%	0.01%	19,782
257	GNR 2014-H03 FA	Government National Mortgage Association 0%	0.01%	18,326
258	RMLT 2020-2 A1	RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 0%	0.01%	17,765
259	FN AL0559	Federal National Mortgage Association 7%	0.01%	15,486
260	FN AD0270	Federal National Mortgage Association 8%	0.01%	13,829
261	FN 503911	Federal National Mortgage Association 7%	0.01%	11,325
262	FN AD0269	Federal National Mortgage Association 7.5%	0.00%	8,237
263	FN AD0273	Federal National Mortgage Association 8.5%	0.00%	7,254
264	FG G05631	Federal Home Loan Mortgage Corp. 7.5%	0.00%	6,599
265	FN 535969	Federal National Mortgage Association 6.5%	0.00%	5,445
266	FN 535528	Federal National Mortgage Association 6.5%	0.00%	4,811
267	FG G05640	Federal Home Loan Mortgage Corp. 8.5%	0.00%	3,892
268	FN 586033	Federal National Mortgage Association 6.5%	0.00%	3,655
269	FN 663353	Federal National Mortgage Association 6.5%	0.00%	3,594
270	FN 486877	Federal National Mortgage Association 6.5%	0.00%	3,528
271	FG G05639	Federal Home Loan Mortgage Corp. 8%	0.00%	3,164
272	FN 640047	Federal National Mortgage Association 6.5%	0.00%	2,880
273	GNR 2015-H13 FL	Government National Mortgage Association 0%	0.00%	2,677
274	FN 665647	Federal National Mortgage Association 6.5%	0.00%	2,136
275	FN 624126	Federal National Mortgage Association 6.5%	0.00%	2,110
276	FN 646518	Federal National Mortgage Association 6.5%	0.00%	1,311
277	FN 252645	Federal National Mortgage Association 6.5%	0.00%	1,042
278	FN 252570	Federal National Mortgage Association 6.5%	0.00%	969
279	FN 411429	Federal National Mortgage Association 6.5%	0.00%	933
280	FN 485579	Federal National Mortgage Association 6.5%	0.00%	803
281	FN 629091	Federal National Mortgage Association 6.5%	0.00%	696
282	FN 615194	Federal National Mortgage Association 6.5%	0.00%	619
283	FG J11371	Federal Home Loan Mortgage Corp. 4.5%	0.00%	435
284	FN 484944	Federal National Mortgage Association 6.5%	0.00%	413
285	FN 672436	Federal National Mortgage Association 6.5%	0.00%	330
286	FN AC8541	Federal National Mortgage Association 5%	0.00%	300
287	FN 535423	Federal National Mortgage Association 6.5%	0.00%	174
288	GN 782769	Government National Mortgage Association 8.5%	0.00%	159
289	GNR 2012-H15 FA	Government National Mortgage Association 0%	0.00%	84
290	FN 437764	Federal National Mortgage Association 6.5%	0.00%	70
291	n/a	Us 10Yr Ultra 12/19/2024	-0.08%	25
292	n/a	Us Dollar	-0.17%	328,485
293	n/a	5 Year Treasury Note Future Dec 24	-0.28%	164
294	n/a	10 Year Treasury Note Future Dec 24	-0.28%	109
295	n/a	2 Year Treasury Note Future Dec 24	-0.51%	378
296	n/a	Cash	-4.20%	0

As of Nov 15, 2024

Showing 50 of 296

Subscribe to see the full list

Asset Class	% Weight
Bond	100.46%
Cash	-0.46%

Sector	% Weight
United States	99.22%
Other	0.78%