Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional (MPBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.39%)

Mar 3, 2025, 8:07 AM EST

MPBAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.50%	82,072,545
2	TII 1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.19%	11,949,799
3	AAPL	Apple Inc.	1.99%	42,116
4	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	1.76%	9,321,000
5	NVDA	NVIDIA Corporation	1.74%	68,490
6	MSFT	Microsoft Corporation	1.56%	19,632
7	B 0 01.09.25	United States Treasury - U.S. Treasury Bills	1.26%	6,690,000
8	T 1.125 10.31.26	United States Treasury - U.S. Treasury Notes	1.25%	7,000,000
9	T 0.375 12.31.25	United States Treasury - U.S. Treasury Notes	1.14%	6,270,000
10	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	1.13%	124,364,000
11	AMZN	Amazon.com, Inc.	1.09%	26,196
12	T 1.375 10.31.28	United States Treasury - U.S. Treasury Notes	1.03%	6,060,000
13	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	5,480,000
14	FRTR 0 11.25.29 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.86%	5,000,000
15	CAN 3.25 12.01.33	Canada Government Bonds	0.85%	6,440,000
16	CGB 3.13 11.21.29 INBK	China Government Bond	0.73%	26,150,000
17	FN FS3160	Fannie Mae Pool	0.69%	4,296,584
18	CGB 3.27 11.19.30 INBK	China Government Bond	0.67%	23,460,000
19	META	Meta Platforms, Inc.	0.67%	6,032
20	T 1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.67%	5,850,000
21	DBR 0 08.15.31	Bundesrepublik Deutschland Bundesanleihe	0.65%	3,820,000
22	JGB 0.8 03.20.34 374	Japan Government Ten Year Bonds	0.65%	548,000,000
23	TSLA	Tesla, Inc.	0.63%	8,263
24	CGB 2.8 11.15.32 INBK	China Government Bond	0.63%	22,360,000
25	GOOGL	Alphabet Inc.	0.58%	16,232
26	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.57%	3,280,000
27	AVGO	Broadcom Inc.	0.54%	12,309
28	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.52%	2,860,000
29	GOOG	Alphabet Inc.	0.50%	13,927
30	SPGB 3.45 10.31.34	Spain Government Bonds	0.48%	2,380,000
31	JGB 0.4 06.20.41 177	Japan Government Twenty Year Bonds	0.48%	485,050,000
32	DBR 0.25 02.15.29	Bundesrepublik Deutschland Bundesanleihe	0.46%	2,530,000
33	CGB 2.37 01.20.27 INBK	China Government Bond	0.45%	16,900,000
34	FN MA4768	Fannie Mae Pool	0.42%	2,697,862
35	KFW 0.375 04.23.30 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.40%	2,290,000
36	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.39%	2,030,000
37	n/a	SWAP GOLDMAN SACHS COC	0.37%	1,960,000
38	n/a	Freddie Mac Pool	0.36%	2,407,956
39	JPM	JPMorgan Chase & Co.	0.35%	7,819
40	T 1.375 11.15.31	United States Treasury - U.S. Treasury Notes	0.34%	2,220,000
41	n/a	China Government Bond	0.34%	12,300,000
42	BTPS 4 11.15.30 7Y	Italy Buoni Poliennali Del Tesoro	0.33%	1,600,000
43	LLY	Eli Lilly and Company	0.33%	2,236
44	DBR 4.25 07.04.39	Bundesrepublik Deutschland Bundesanleihe	0.31%	1,330,000
45	BRK.B	Berkshire Hathaway Inc.	0.31%	3,636
46	UKT 0.875 07.31.33	U.K. Gilts	0.30%	1,730,000
47	T 4.125 09.30.27	United States Treasury - U.S. Treasury Notes	0.29%	1,540,000
48	JPM V6.254 10.23.34	JPMorgan Chase & Co	0.29%	1,450,000
49	TCV 2.25 09.15.33	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.29%	3,043,000
50	V	Visa Inc.	0.27%	4,584
51	JSE: SBK	Standard Bank Group Limited	0.27%	123,287
52	n/a	Bundesrepublik Deutschland Bundesanleihe	0.27%	1,430,000
53	FN MA4562	Fannie Mae Pool	0.25%	1,713,306
54	NRW 1.65 02.22.38 EMTN	LAND NORDRHEIN-WESTFALEN - State of North Rhine-Westphalia Germany	0.25%	1,500,000
55	JSE: CPI	Capitec Bank Holdings Limited	0.25%	8,007
56	n/a	SWAP MORGAN STANLEY COC	0.25%	1,322,000
57	XOM	Exxon Mobil Corporation	0.25%	12,105
58	UNH	UnitedHealth Group Incorporated	0.24%	2,523
59	JGB 0.7 12.20.51 73	Japan Government Thirty Year Bonds	0.23%	279,000,000
60	BAC V5.872 09.15.34	Bank of America Corp	0.23%	1,200,000
61	Q 0 10.29.30 EMTN	Province of Quebec Canada	0.23%	1,390,000
62	NZLGFA 4.4 09.08.27 MTN	NZ LOCAL GOVT FUND AGENC - New Zealand Local Government Funding Agency Bond	0.23%	1,970,000
63	JGB 0.4 09.20.49 64	Japan Government Thirty Year Bonds	0.23%	279,000,000
64	MA	Mastercard Incorporated	0.22%	2,262
65	C V3.785 03.17.33	Citigroup Inc	0.22%	1,300,000
66	T 1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	0.22%	1,770,000
67	AMS: ASML	ASML Holding N.V.	0.22%	1,636
68	JGB 1.1 06.20.34 375	Japan Government Ten Year Bonds	0.21%	177,000,000
69	COST	Costco Wholesale Corporation	0.21%	1,231
70	CGB 3.86 07.22.49 INBK	China Government Bond	0.21%	6,000,000
71	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc	0.21%	1,225,000
72	VW 1.875 03.30.27 10Y	VOLKSWAGEN INTL FIN NV - Volkswagen International Finance NV	0.21%	1,100,000
73	WMT	Walmart Inc.	0.21%	12,216
74	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.21%	1,150,000
75	PG	The Procter & Gamble Company	0.20%	6,426
76	EIB 0 01.14.31 EARN	European Investment Bank	0.20%	1,200,000
77	CPH: NOVO.B	Novo Nordisk A/S	0.20%	12,374
78	SPGB 3.5 05.31.29	Spain Government Bonds	0.20%	990,000
79	NFLX	Netflix, Inc.	0.20%	1,194
80	HD	The Home Depot, Inc.	0.20%	2,722
81	ETR: SAP	SAP SE	0.20%	4,286
82	BRCOL 4.75 06.12.34	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.20%	1,070,000
83	TCV 2 09.17.35	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.20%	2,320,000
84	n/a	Italy Buoni Poliennali Del Tesoro	0.20%	1,070,000
85	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.20%	1,120,000
86	n/a	Hellenic Republic Government Bond	0.20%	1,000,000
87	CAF 5.3 02.19.29 MTN	Corp Andina de Fomento	0.20%	1,670,000
88	UKT 0.625 10.22.50	U.K. Gilts	0.19%	2,170,000
89	ORCL 2.875 03.25.31	Oracle Corp	0.19%	1,150,000
90	JGB 0.3 06.20.46 51	Japan Government Thirty Year Bonds	0.19%	224,000,000
91	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The	0.19%	925,000
92	BPR 2022-OANA A	BPR Trust 2022-OANA	0.19%	1,000,000
93	SWX: NESN	Nestlé S.A.	0.19%	11,992
94	UKT 3.5 10.22.25	U.K. Gilts	0.18%	780,000
95	BME: SAN	Banco Santander, S.A.	0.18%	208,796
96	MFRA 2024-NQM2 A1	MFRA Trust - MFA 2024-NQM2 Trust	0.18%	962,587
97	n/a	VineBrook Homes - VINE 2023-SFR1 Trust	0.18%	985,918
98	JNJ	Johnson & Johnson	0.18%	6,591
99	n/a	Freddie Mac Pool	0.18%	1,241,789
100	ONT 4.1 03.04.33	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.18%	1,300,000
101	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.17%	1,000,000
102	CHASE 2024-8 A3	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2024-8	0.17%	914,474
103	SWX: ROG	Roche Holding AG	0.17%	3,195
104	NETHER 0 07.15.30	Netherlands Government Bond	0.17%	970,000
105	CRM	Salesforce, Inc.	0.17%	2,630
106	SWX: NOVN	Novartis AG	0.17%	9,006
107	BATSLN 3.557 08.15.27	BAT Capital Corp	0.17%	903,000
108	CNC 2.5 03.01.31	Centene Corp	0.16%	1,050,000
109	ABBV	AbbVie Inc.	0.16%	4,848
110	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.16%	960,000
111	FNCL 3.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.16%	960,000
112	BAC	Bank of America Corporation	0.16%	19,150
113	EPA: BNP	BNP Paribas SA	0.16%	13,567
114	FE 2.75 03.01.32 144A	JERSEY CENTRAL PWR & LT - Jersey Central Power & Light Co	0.16%	975,000
115	UKT 0.375 10.22.30	U.K. Gilts	0.16%	820,000
116	LON: AZN	AstraZeneca PLC	0.15%	6,268
117	BIT: UCG	UniCredit S.p.A.	0.15%	20,273
118	ACGB 1.25 05.21.32 158	Australia Government Bonds	0.15%	1,610,000
119	BAMLL 2024-BHP A	Banc of America Merrill Lynch Large Loan Inc - BAMLL Trust 2024-BHP	0.15%	800,000
120	STAR 2024-SFR4 A	STAR 2024-SFR4 Trust	0.15%	800,000
121	SANTAN 5.179 11.19.25	Banco Santander SA	0.15%	800,000
122	BIT: ISP	Intesa Sanpaolo S.p.A.	0.15%	198,471
123	LON: SHEL	Shell plc	0.15%	25,456
124	EFSF 3 09.04.34 21Y	EFSF - European Financial Stability Facility	0.15%	750,000
125	JSE: ABG	Absa Group Limited	0.15%	78,136
126	THAIGB 2 12.17.31	Thailand Government Bond	0.15%	27,000,000
127	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.15%	11,506,000,000
128	CAF 5 01.24.29	Corp Andina de Fomento	0.15%	770,000
129	ORCL	Oracle Corporation	0.15%	4,610
130	n/a	PRKCM Trust - PRKCM 2023-AFC1 Trust	0.15%	760,756
131	CGB 3.81 09.14.50 INBK	China Government Bond	0.14%	4,070,000
132	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%	77,276
133	ACAFP 3.875 04.20.31 EMTN	Credit Agricole SA	0.14%	700,000
134	FN FM7599	Fannie Mae Pool	0.14%	835,822
135	MGS 3.582 07.15.32 0122	Malaysia Government Bond	0.14%	3,390,000
136	CGB 3.12 10.25.52 INBK	China Government Bond	0.14%	4,420,000
137	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.14%	1,129
138	POLAND 3.125 10.22.31	Republic of Poland Government International Bond	0.14%	711,000
139	LON: HSBA	HSBC Holdings plc	0.14%	74,653
140	SCHW V5.853 05.19.34	Charles Schwab Corp/The	0.14%	710,000
141	TSX: RY	Royal Bank of Canada	0.14%	6,058
142	T 1.5 02.15.30	United States Treasury - U.S. Treasury Notes	0.14%	840,000
143	AMS: INGA	ING Groep N.V.	0.14%	45,989
144	GSMS 2024-MARK A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK	0.13%	700,000
145	KOSOPW 0.75 01.27.26 144A	Korea Southern Power Co Ltd	0.13%	730,000
146	KO	The Coca-Cola Company	0.13%	11,185
147	SLOVEN 5 09.19.33 144A	REPUBLIC OF SLOVENIA - Slovenia Government International Bond	0.13%	700,000
148	MRK	Merck & Co., Inc.	0.13%	6,935
149	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.13%	700,000
150	CVX	Chevron Corporation	0.13%	4,734
151	BTPS 3.85 07.01.34 10Y	Italy Buoni Poliennali Del Tesoro	0.13%	640,000
152	BGB 3.45 06.22.43 99	Kingdom of Belgium Government Bonds	0.13%	650,000
153	AON 5.45 03.01.34	Aon North America Inc	0.13%	675,000
154	WFC	Wells Fargo & Company	0.12%	9,379
155	CSCO	Cisco Systems, Inc.	0.12%	10,993
156	BFCM 3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel SA	0.12%	600,000
157	ASX: CBA	Commonwealth Bank of Australia	0.12%	6,676
158	UKT 1.625 10.22.28	U.K. Gilts	0.12%	550,000
159	JPM V5.04 01.23.28	JPMorgan Chase & Co	0.12%	625,000
160	SIGB 2.625 08.01.32	Singapore Government Bonds	0.12%	870,000
161	RWE 3.625 01.10.32 EMTN	RWE AG	0.12%	590,000
162	AGFRNC 1.5 10.31.34 EMRN	AGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC	0.12%	700,000
163	EIBKOR 0.625 02.09.26	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.12%	640,000
164	GPN 4.45 06.01.28	Global Payments Inc	0.12%	625,000
165	BTPS 4.5 10.01.53 30Y	Italy Buoni Poliennali Del Tesoro	0.11%	550,000
166	NOW	ServiceNow, Inc.	0.11%	573
167	ETR: SIE	Siemens Aktiengesellschaft	0.11%	3,115
168	ACN	Accenture plc	0.11%	1,724
169	JSE: NED	Nedbank Group Limited	0.11%	40,398
170	JW 2024-MRCO A	JW Commercial Mortgage Trust 2024-MRCO	0.11%	600,000
171	TMO 0.875 10.01.31	Thermo Fisher Scientific Inc	0.11%	650,000
172	UKT 3.5 01.22.45	U.K. Gilts	0.11%	580,000
173	LON: ULVR	Unilever PLC	0.11%	10,224
174	MCD	McDonald's Corporation	0.11%	1,965
175	PEP	PepsiCo, Inc.	0.11%	3,734
176	SHOP	Shopify Inc.	0.11%	5,323
177	EPA: SU	Schneider Electric S.E.	0.11%	2,243
178	IBM	International Business Machines Corporation	0.11%	2,535
179	KDB 0.8 07.19.26	Korea Development Bank/The	0.11%	590,000
180	OMERFT 4.75 03.26.31 144A	OMERS Finance Trust	0.11%	560,000
181	DIS	The Walt Disney Company	0.11%	4,998
182	WSTP V2.668 11.15.35	Westpac Banking Corp	0.10%	650,000
183	BPCEGP V5.75 06.01.33 EMTN	BPCE SA	0.10%	500,000
184	LIN	Linde plc	0.10%	1,307
185	BK V5.188 03.14.35 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.10%	550,000
186	TMO	Thermo Fisher Scientific Inc.	0.10%	1,043
187	GS 0.75 03.23.32 EMTN	Goldman Sachs Group Inc/The	0.10%	620,000
188	ABT	Abbott Laboratories	0.10%	4,762
189	ADBE	Adobe Inc.	0.10%	1,211
190	VZ 2.55 03.21.31	Verizon Communications Inc	0.10%	625,000
191	GS V5.851 04.25.35	Goldman Sachs Group Inc/The	0.10%	525,000
192	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd	0.10%	650,000
193	AMD	Advanced Micro Devices, Inc.	0.10%	4,391
194	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	0.10%	630,000
195	MGS 3.885 08.15.29 0219	Malaysia Government Bond	0.10%	2,330,000
196	SPGB 0 01.31.28	Spain Government Bonds	0.10%	540,000
197	MET 2.95 04.09.30 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.10%	575,000
198	PM	Philip Morris International Inc.	0.10%	4,255
199	ISRG	Intuitive Surgical, Inc.	0.10%	979
200	ANZ V2.57 11.25.35 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.10%	600,000
201	VTRS 1.908 06.23.32	Upjohn Finance BV	0.10%	550,000
202	ASX: BHP	BHP Group Limited	0.10%	20,673
203	BVINV 2022-3 A1	Bayview Opportunity Master Fund VIa Trust 2022-INV3	0.09%	597,250
204	GE	General Electric Company	0.09%	2,995
205	NBNAUS 2.625 05.05.31 144A	NBN Co Ltd	0.09%	575,000
206	GS	The Goldman Sachs Group, Inc.	0.09%	869
207	ETR: ALV	Allianz SE	0.09%	1,612
208	ADBCH 2.25 04.22.25 2005	AGRICUL DEV BANK CHINA - Agricultural Development Bank of China	0.09%	3,600,000
209	EPA: TTE	TotalEnergies SE	0.09%	8,877
210	BNP 1.125 06.11.26 EMTN	BNP Paribas SA	0.09%	485,000
211	LIFE 2022-BMR2 A1	Life Financial Services Trust - Life 2022-BMR Mortgage Trust	0.09%	500,000
212	JPMMT 2022-LTV1 A1	JP Morgan Mortgage Trust 2022-LTV1	0.09%	556,248
213	INTU	Intuit Inc.	0.09%	775
214	T 0.5 04.30.27	United States Treasury - U.S. Treasury Notes	0.09%	530,000
215	RDKRE 4 10.01.56 CCS	Realkredit Danmark A/S	0.09%	3,489,029
216	BFCM 1.25 12.05.25	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.09%	400,000
217	CAT	Caterpillar Inc.	0.09%	1,331
218	EXIMCH 2.93 03.02.25 2005	EXPORT-IMPORT BANK CHINA - Export-Import Bank of China/The	0.09%	3,470,000
219	SDBC 3.34 07.14.25 2012	China Development Bank	0.09%	3,430,000
220	CHILE 3.875 07.09.31	REPUBLIC OF CHILE - Chile Government International Bond	0.09%	450,000
221	USB V5.836 06.12.34	US Bancorp	0.09%	462,000
222	QCOM	QUALCOMM Incorporated	0.09%	3,061
223	n/a	SWAP BNP PARIBAS COC	0.09%	470,000
224	ALVGR V5.824 07.25.53	Allianz SE	0.09%	400,000
225	CMCSA 3.25 09.26.32	Comcast Corp	0.09%	450,000
226	TXN	Texas Instruments Incorporated	0.09%	2,495
227	IRISH 2.6 10.18.34	Ireland Government Bond	0.09%	450,000
228	AXP	American Express Company	0.09%	1,566
229	OKE 6.05 09.01.33	ONEOK Inc	0.09%	450,000
230	BKNG	Booking Holdings Inc.	0.09%	93
231	VZ	Verizon Communications Inc.	0.09%	11,489
232	SWX: UBSG	UBS Group AG	0.09%	14,983
233	WMB 4.6 03.15.48	TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC	0.09%	550,000
234	HEL: NDA.FI	Nordea Bank Abp	0.09%	41,590
235	EPA: SAN	Sanofi	0.09%	4,665
236	T	AT&T Inc.	0.08%	19,612
237	PRMI 2021-1 A2	PRMI Securitization Trust 2021-1	0.08%	554,037
238	T 3.65 06.01.51	AT&T Inc	0.08%	625,000
239	ASSGEN V5.5 10.27.47 EMTN	Generali	0.08%	400,000
240	SPGI	S&P Global Inc.	0.08%	879
241	NGGLN V5.625 06.18.73 GBP	NGG Finance PLC	0.08%	350,000
242	PLTR	Palantir Technologies Inc.	0.08%	5,752
243	BPCEGP 4 11.29.32 EMTN	BPCE SA	0.08%	400,000
244	ETR: DTE	Deutsche Telekom AG	0.08%	14,354
245	BNP V4.375 01.13.29 EMTN	BNP Paribas SA	0.08%	400,000
246	RCICN 3.8 03.15.32	Rogers Communications Inc	0.08%	475,000
247	T 2.9 12.04.26 GBP	AT&T Inc	0.08%	350,000
248	RTX	RTX Corporation	0.08%	3,640
249	RFGB 3 09.15.34 10Y	Finland Government Bonds	0.08%	400,000
250	BLK	BlackRock, Inc.	0.08%	407
251	SANTAN 3.125 01.19.27 EMTN	Banco Santander SA	0.08%	400,000
252	n/a	JT INTL FIN SERVICES BV - JT International Financial Services BV	0.08%	400,000
253	AXASA V3.25 05.28.49 EMTN	AXA SA	0.08%	400,000
254	BFCM 0.75 07.17.25 EMTN	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.08%	400,000
255	PFE	Pfizer Inc.	0.08%	15,404
256	T 1.8 09.05.26	AT&T Inc	0.08%	400,000
257	DHR	Danaher Corporation	0.08%	1,771
258	JPMMT 2022-INV3 A3B	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-INV3	0.08%	483,528
259	NEE	NextEra Energy, Inc.	0.08%	5,625
260	HON	Honeywell International Inc.	0.08%	1,785
261	BPR 2022-SSP A	BPR Trust 2022-SSP	0.08%	400,000
262	DGB 0.5 11.15.27	Denmark Government Bonds	0.08%	3,000,000
263	TSX: TD	The Toronto-Dominion Bank	0.08%	7,500
264	CMCSA	Comcast Corporation	0.08%	10,634
265	ESTONI 3.25 01.17.34 EMTN	REPUBLIC OF ESTONIA - Estonia Government International Bond	0.08%	380,000
266	SWX: ZURN	Zurich Insurance Group AG	0.08%	668
267	RAMC 2002-3 A	Renaissance Home Equity Loan Trust 2002-3	0.08%	429,413
268	TSX: ENB	Enbridge Inc.	0.07%	9,340
269	CB 0.875 06.15.27	Chubb INA Holdings LLC	0.07%	400,000
270	BPPEHX 1.25 04.26.27 EMTN	BLACKSTONE PP EUR HOLD - Blackstone Property Partners Europe Holdings Sarl	0.07%	400,000
271	n/a	Italy Buoni Poliennali Del Tesoro	0.07%	358,000
272	EPA: AIR	Airbus SE	0.07%	2,450
273	SWX: ABBN	ABB Ltd	0.07%	7,257
274	EPA: AI	L'Air Liquide S.A.	0.07%	2,381
275	PGR	The Progressive Corporation	0.07%	1,615
276	OBX 2023-INV1 A1	Onslow Bay Financial LLC - OBX 2023-INV1	0.07%	459,269
277	LOW	Lowe's Companies, Inc.	0.07%	1,552
278	GSMBS 2021-PJ7 A2	GS Mortgage-Backed Securities Trust 2021-PJ7	0.07%	475,336
279	AMGN	Amgen Inc.	0.07%	1,467
280	MELLO 2021-INV2 A3	Mello Mortgage Capital Acceptance Trust - Mello Mortgage Capital Acceptance 2021-INV2	0.07%	471,381
281	UNP	Union Pacific Corporation	0.07%	1,660
282	AKFAST 1.125 01.11.29 EMTN	Akelius Residential Property Financing BV	0.07%	400,000
283	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.07%	500,000
284	TJX	The TJX Companies, Inc.	0.07%	3,098
285	JPMMT 2021-INV6 A2	JP Morgan Mortgage Trust 2021-INV6	0.07%	445,235
286	SWX: CFR	Compagnie Financière Richemont SA	0.07%	2,439
287	C	Citigroup Inc.	0.07%	5,230
288	AMAT	Applied Materials, Inc.	0.07%	2,260
289	ETN	Eaton Corporation plc	0.07%	1,105
290	HSBC V2.256 11.13.26 DIP	HSBC Holdings PLC	0.07%	300,000
291	SPGB 2.7 10.31.48 30Y	Spain Government Bonds	0.07%	410,000
292	UKT 1.25 10.22.41	U.K. Gilts	0.07%	500,000
293	RESFER 1.875 03.30.34 EMTN	SNCF Reseau	0.07%	400,000
294	BSX	Boston Scientific Corporation	0.07%	4,052
295	TCLAU 2 08.28.25 EMTN	Transurban Finance Co Pty Ltd	0.07%	350,000
296	COP	ConocoPhillips	0.07%	3,555
297	BA	The Boeing Company	0.07%	1,988
298	BGB 1.7 06.22.50 88	Kingdom of Belgium Government Bonds	0.07%	480,000
299	BA 5.805 05.01.50	Boeing Co/The	0.07%	375,000
300	LON: REL	RELX PLC	0.07%	7,703
301	EPA: OR	L'Oréal S.A.	0.07%	983
302	ASX: CSL	CSL Limited	0.07%	1,977
303	BME: IBE	Iberdrola, S.A.	0.06%	24,958
304	BX	Blackstone Inc.	0.06%	1,992
305	BN	Brookfield Corporation	0.06%	5,899
306	SYK	Stryker Corporation	0.06%	941
307	BABA 2.125 02.09.31	Alibaba Group Holding Ltd	0.06%	400,000
308	JBSSBZ 2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	350,000
309	RFGB 1.125 04.15.34 16Y	Finland Government Bonds	0.06%	370,000
310	VZ 1.125 11.03.28	Verizon Communications Inc	0.06%	300,000
311	LON: BP	BP p.l.c.	0.06%	66,649
312	RAGB 0 02.20.30	Republic of Austria Government Bonds	0.06%	360,000
313	PANW	Palo Alto Networks, Inc.	0.06%	1,799
314	ANET	Arista Networks Inc	0.06%	2,961
315	ADP	Automatic Data Processing, Inc.	0.06%	1,116
316	FI	Fiserv, Inc.	0.06%	1,590
317	HAWT 2021-INV3 A3	Hundred Acre Wood Trust 2021-INV3	0.06%	406,002
318	EPA: SAF	Safran SA	0.06%	1,489
319	SCHW	The Charles Schwab Corporation	0.06%	4,395
320	n/a	SWAP BARCLAYS BANK COC	0.06%	320,000
321	TMUS	T-Mobile US, Inc.	0.06%	1,440
322	HKG: 1299	AIA Group Limited	0.06%	44,026
323	WFC V2.879 10.30.30 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.06%	350,000
324	GILD	Gilead Sciences, Inc.	0.06%	3,412
325	n/a	E-MAC NL 2006-II BV	0.06%	328,061
326	BMY	Bristol-Myers Squibb Company	0.06%	5,557
327	UBER	Uber Technologies, Inc.	0.06%	5,203
328	EPA: RMS	Hermès International Société en commandite par actions	0.06%	130
329	LITHUN 3.5 07.03.31 EMTN	REPUBLIC OF LITHUANIA - Lithuania Government International Bond	0.06%	290,000
330	LOGICR 1.5 07.13.26 EMTN	Logicor Financing Sarl	0.06%	300,000
331	COLTES 7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.06%	1,634,000,000
332	DE	Deere & Company	0.06%	716
333	TSX: BMO	Bank of Montreal	0.06%	3,116
334	AIB V5.871 03.28.35 144A	AIB Group PLC	0.06%	300,000
335	PLD 1.875 01.05.29	Prologis Euro Finance LLC	0.06%	300,000
336	EPA: EL	EssilorLuxottica Société anonyme	0.06%	1,214
337	LON: BATS	British American Tobacco p.l.c.	0.06%	8,196
338	TSX: CP	Canadian Pacific Kansas City Limited	0.06%	4,053
339	LON: DGE	Diageo plc	0.06%	9,219
340	CB	Chubb Limited	0.05%	1,049
341	BME: CABK	CaixaBank, S.A.	0.05%	53,346
342	ADI	Analog Devices, Inc.	0.05%	1,360
343	MMC	Marsh & McLennan Companies, Inc.	0.05%	1,345
344	LON: GSK	GSK plc	0.05%	16,918
345	LMT	Lockheed Martin Corporation	0.05%	586
346	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	707
347	TSX: BNS	The Bank of Nova Scotia	0.05%	5,294
348	ASX: NAB	National Australia Bank Limited	0.05%	12,361
349	MDT	Medtronic plc	0.05%	3,535
350	SBUX	Starbucks Corporation	0.05%	3,084
351	SPOT	Spotify Technology S.A.	0.05%	625
352	TSX: CNQ	Canadian Natural Resources Limited	0.05%	9,046
353	LON: LSEG	London Stock Exchange Group plc	0.05%	1,978
354	LVS 5.9 06.01.27	Las Vegas Sands Corp	0.05%	275,000
355	AQNCN 5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.05%	275,000
356	ASX: WBC	Westpac Banking Corporation	0.05%	13,847
357	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.05%	325,000
358	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.05%	545
359	LON: RIO	Rio Tinto Group	0.05%	4,634
360	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.05%	6,000,000
361	PLD	Prologis, Inc.	0.05%	2,558
362	TSX: CSU	Constellation Software Inc.	0.05%	87
363	EPA: GLE	Société Générale Société anonyme	0.05%	9,581
364	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.05%	5,900,000
365	ORAFP V5 PERP EMTn	Orange SA	0.05%	250,000
366	MRVL	Marvell Technology, Inc.	0.05%	2,407
367	SGX: D05	DBS Group Holdings Ltd	0.05%	8,195
368	VIE: EBS	Erste Group Bank AG	0.05%	4,224
369	TSX: CM	Canadian Imperial Bank of Commerce	0.05%	4,130
370	LRCX	Lam Research Corporation	0.05%	3,560
371	MU	Micron Technology, Inc.	0.05%	3,053
372	EPA: CS	AXA SA	0.05%	7,206
373	KKR	KKR & Co. Inc.	0.05%	1,725
374	NGGLN 5.75 04.16.32 EMTN	NAT GRID ELECTY WM - National Grid Electricity Distribution West Midlands PLC	0.05%	200,000
375	FNCL 3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.05%	300,000
376	UPS	United Parcel Service, Inc.	0.05%	2,006
377	GEV	GE Vernova Inc.	0.05%	767
378	AHT1 2018-KEYS C	Ashford Hospitality Trust 2018-KEYS	0.05%	250,000
379	LON: RR	Rolls-Royce Holdings plc	0.05%	34,937
380	NKE	NIKE, Inc.	0.05%	3,274
381	CGB 3.52 04.25.46 INBK	China Government Bond	0.05%	1,430,000
382	EQIX	Equinix, Inc.	0.05%	260
383	SO	The Southern Company	0.05%	2,974
384	MO	Altria Group, Inc.	0.05%	4,670
385	EBR: KBC	KBC Group NV	0.05%	3,147
386	POLGB 1.75 04.25.32 0432	Republic of Poland Government Bond	0.05%	1,300,000
387	n/a	Barclays Bank PLC - PURCHASED TRY / SOLD USD	0.05%	1
388	LON: NG	National Grid plc	0.04%	19,979
389	AMT	American Tower Corporation	0.04%	1,286
390	MI UNVHGR 4.45 04.01.2122	University of Michigan - UNIV OF MICHIGAN MI	0.04%	300,000
391	BIT: ENEL	Enel SpA	0.04%	33,035
392	ELV	Elevance Health, Inc.	0.04%	637
393	TSX: CNR	Canadian National Railway Company	0.04%	2,314
394	INTC	Intel Corporation	0.04%	11,716
395	ICE	Intercontinental Exchange, Inc.	0.04%	1,576
396	CME	CME Group Inc.	0.04%	1,009
397	n/a	Goldman Sachs International - PURCHASED TRY / SOLD USD	0.04%	1
398	CGB 3.53 10.18.51 INBK	China Government Bond	0.04%	1,300,000
399	BME: ITX	Industria de Diseño Textil, S.A.	0.04%	4,548
400	LON: CPG	Compass Group PLC	0.04%	6,963
401	KLAC	KLA Corporation	0.04%	367
402	TSX: MFC	Manulife Financial Corporation	0.04%	7,527
403	APH	Amphenol Corporation	0.04%	3,319
404	TT	Trane Technologies plc	0.04%	624
405	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd	0.04%	250,000
406	SWX: HOLN	Holcim AG	0.04%	2,383
407	PYPL	PayPal Holdings, Inc.	0.04%	2,688
408	MDT 1 07.02.31	MEDTRONIC GLOBAL HLDINGS - Medtronic Global Holdings SCA	0.04%	250,000
409	TIAAGL 5.85 04.15.34 144A	Nuveen LLC	0.04%	225,000
410	CMG	Chipotle Mexican Grill, Inc.	0.04%	3,774
411	CDNS	Cadence Design Systems, Inc.	0.04%	757
412	DUK	Duke Energy Corporation	0.04%	2,102
413	VNT 2.4 04.01.28	Vontier Corp	0.04%	250,000
414	AMS: PRX	Prosus N.V.	0.04%	5,681
415	THAIGB 1.585 12.17.35	Thailand Government Bond	0.04%	8,270,000
416	PH	Parker-Hannifin Corporation	0.04%	354
417	SHW	The Sherwin-Williams Company	0.04%	658
418	CRWD	CrowdStrike Holdings, Inc.	0.04%	650
419	WM	Waste Management, Inc.	0.04%	1,101
420	BIT: RACE	Ferrari N.V.	0.04%	516
421	ETR: CBK	Commerzbank AG	0.04%	13,319
422	ASX: ANZ	ANZ Group Holdings Limited	0.04%	12,322
423	BOAD 4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement	0.04%	240,000
424	MDLZ	Mondelez International, Inc.	0.04%	3,627
425	WELL	Welltower Inc.	0.04%	1,704
426	SLMA 2004-2X A6	SLM STUDENT LOAN TR 04-2 - SLM Student Loan Trust 2004-2	0.04%	217,319
427	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.04%	5,000,000
428	MCO	Moody's Corporation	0.04%	450
429	CI	The Cigna Group	0.04%	771
430	MELI	MercadoLibre, Inc.	0.04%	125
431	MSI	Motorola Solutions, Inc.	0.04%	459
432	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	297
433	EPA: DG	Vinci SA	0.04%	2,047
434	PNC	The PNC Financial Services Group, Inc.	0.04%	1,092
435	CZGB 1.2 03.13.31 121	Czech Republic Government Bond	0.04%	6,000,000
436	TSX: TRP	TC Energy Corporation	0.04%	4,460
437	UKT 4.25 07.31.34	U.K. Gilts	0.04%	170,000
438	BA 6.298 05.01.29	Boeing Co/The	0.04%	200,000
439	ITW	Illinois Tool Works Inc.	0.04%	816
440	USB	U.S. Bancorp	0.04%	4,301
441	SNPS	Synopsys, Inc.	0.04%	423
442	n/a	Fannie Mae Pool	0.04%	217,749
443	ZTS	Zoetis Inc.	0.04%	1,244
444	n/a	Barclays Bank PLC - Long: 1333635 TRS USD R V 00MSOFR II3420670240528 EQUITYTR+56BPS / Short: 1333635 TRS USD P E II2465910240528 EQUITYTRS	0.04%	10,141,832
445	MCK	McKesson Corporation	0.04%	354
446	LON: BARC	Barclays PLC	0.04%	59,688
447	ASX: WES	Wesfarmers Limited	0.04%	4,512
448	ASX: MQG	Macquarie Group Limited	0.04%	1,455
449	HGI 2021-FL2 A	HGI CRE CLO Ltd - HGI CRE CLO 2021-FL2 Ltd	0.04%	199,418
450	EPD 3.95 01.31.60	Enterprise Products Operating LLC	0.04%	275,000
451	SWX: SREN	Swiss Re AG	0.04%	1,366
452	AFRFIN 4.375 04.17.26 144A	Africa Finance Corp	0.04%	200,000
453	TDG	TransDigm Group Incorporated	0.04%	155
454	SWX: LONN	Lonza Group AG	0.04%	331
455	MMM	3M Company	0.04%	1,510
456	EMR	Emerson Electric Co.	0.04%	1,570
457	AJG	Arthur J. Gallagher & Co.	0.04%	685
458	BNP 1.25 07.13.31 EMTN	BNP Paribas SA	0.04%	200,000
459	SWX: ALC	Alcon Inc.	0.04%	2,287
460	CL	Colgate-Palmolive Company	0.04%	2,125
461	BMY 5.65 02.22.64	Bristol-Myers Squibb Co	0.04%	200,000
462	TSX: SU	Suncor Energy Inc.	0.04%	5,394
463	CEG	Constellation Energy Corporation	0.04%	858
464	AON	Aon plc	0.04%	534
465	EPA: ACA	Crédit Agricole S.A.	0.04%	13,937
466	APP	AppLovin Corporation	0.04%	589
467	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR FEB25	0.04%	-33
468	EOG	EOG Resources, Inc.	0.04%	1,548
469	LON: GLEN	Glencore plc	0.04%	42,859
470	ORLY	O'Reilly Automotive, Inc.	0.04%	159
471	COF	Capital One Financial Corporation	0.04%	1,052
472	STO: INVE.B	Investor AB (publ)	0.04%	7,062
473	MAR	Marriott International, Inc.	0.03%	661
474	SWX: GIVN	Givaudan SA	0.03%	42
475	APO	Apollo Global Management, Inc.	0.03%	1,111
476	n/a	JPMorgan Chase Bank NA - Long: 1339119 TRS USD R V 00MSOFR II2706840241122 EQUITYTRS / Short: 1339119 TRS USD P E II2883700241122 EQUITYTRS	0.03%	3,353,727
477	CTAS	Cintas Corporation	0.03%	1,001
478	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	4,882
479	TSX: ATD	Alimentation Couche-Tard Inc.	0.03%	3,286
480	n/a	Fannie Mae Pool	0.03%	195,475
481	WMB	The Williams Companies, Inc.	0.03%	3,333
482	ETR: DB1	Deutsche Börse AG	0.03%	779
483	CPH: DSV	DSV A/S	0.03%	840
484	BDX	Becton, Dickinson and Company	0.03%	787
485	EPA: BN	Danone S.A.	0.03%	2,640
486	LON: III	3i Group plc	0.03%	4,005
487	EBR: ABI	Anheuser-Busch InBev SA/NV	0.03%	3,556
488	NOC	Northrop Grumman Corporation	0.03%	378
489	AL 3.125 12.01.30	Air Lease Corp	0.03%	200,000
490	APD	Air Products and Chemicals, Inc.	0.03%	611
491	LON: BA	BAE Systems plc	0.03%	12,328
492	FDX	FedEx Corporation	0.03%	628
493	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	0.03%	206,464
494	n/a	Goldman Sachs International - PURCHASED TRY / SOLD USD	0.03%	1
495	ADSK	Autodesk, Inc.	0.03%	591
496	CRH	CRH plc	0.03%	1,878
497	ETR: IFX	Infineon Technologies AG	0.03%	5,322
498	ETR: MBG	Mercedes-Benz Group AG	0.03%	3,110
499	LON: LLOY	Lloyds Banking Group plc	0.03%	253,257
500	PGB 3.625 06.12.54 30Y	Portugal Obrigacoes do Tesouro OT	0.03%	160,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	41.86%
Stocks	36.43%
Cash	12.21%
Other	9.36%
Not Classified	0.14%

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%
United Kingdom	3.00%
Canada	3.00%
Australia	2.45%
Greece	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%
Mexico	0.12%
Norway	0.12%
Israel	0.11%
Malaysia	0.11%
Austria	0.11%
New Zealand	0.06%
Poland	0.04%
Czechia	0.04%
Luxembourg	0.03%
Colombia	0.02%
Portugal	0.02%
Uruguay	0.02%
Bermuda	0.02%
Macao	0.01%
Hungary	0.01%
Russian Federation	0.01%
Isle of Man	0.01%