Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX)

MSBOX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPM V5.766 04.22.35	JPMorgan Chase & Co	2.72%	3,350,000
2	BAC V5.872 09.15.34	Bank of America Corp	2.48%	3,050,000
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.11%	2,666,663
4	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	1.47%	1,865,000
5	GS V5.851 04.25.35	Goldman Sachs Group Inc/The	1.39%	1,725,000
6	C V4.542 09.19.30	Citigroup Inc	1.10%	1,425,000
7	F 7.35 03.06.30	Ford Motor Credit Co LLC	1.03%	1,225,000
8	VZ 2.55 03.21.31	Verizon Communications Inc	0.97%	1,425,000
9	BK V6.474 10.25.34 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.92%	1,075,000
10	VICI 5.125 11.15.31	VICI Properties LP	0.91%	1,175,000
11	EVSB	Eaton Vance Ultra-Short Income ETF	0.84%	20,930
12	CMCSA 3.75 04.01.40	Comcast Corp	0.83%	1,300,000
13	PNC V5.401 07.23.35	PNC Financial Services Group Inc/The	0.83%	1,050,000
14	UBS V9.016 11.15.33 144A	UBS Group AG	0.81%	850,000
15	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.81%	1,000,000
16	HYNMTR 3 02.10.27 144A	Hyundai Capital America	0.80%	1,050,000
17	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.79%	996,847
18	UNH 5.625 07.15.54	UnitedHealth Group Inc	0.79%	1,025,000
19	OXY 5.375 01.01.32	Occidental Petroleum Corp	0.76%	975,000
20	SCHW V6.136 08.24.34	Charles Schwab Corp/The	0.73%	875,000
21	ACT 6.25 05.28.29	Enact Holdings Inc	0.73%	900,000
22	PM 5.375 02.15.33	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.71%	900,000
23	OKE 6.05 09.01.33	ONEOK Inc	0.71%	875,000
24	FANG 6.25 03.15.33	Diamondback Energy Inc	0.70%	850,000
25	HD 4.95 06.25.34	Home Depot Inc/The	0.68%	875,000
26	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.68%	875,000
27	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.67%	825,000
28	CE 6.6 11.15.28	Celanese US Holdings LLC	0.67%	825,000
29	VZ 1.75 01.20.31	Verizon Communications Inc	0.67%	1,025,000
30	RCICN 5.3 02.15.34	Rogers Communications Inc	0.66%	850,000
31	SHNHAN 4 04.23.29 144A	Shinhan Bank Co Ltd	0.66%	875,000
32	IFCCN 5.459 09.22.32 144A	Intact Financial Corp	0.65%	825,000
33	WFC V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.65%	775,000
34	ORCL 3.6 04.01.50	Oracle Corp	0.65%	1,175,000
35	PFG 4.111 02.15.28	HIGH STREET FNDG TRUST I - High Street Funding Trust I	0.65%	850,000
36	JDEPNA 1.375 01.15.27 144A	JDE Peet's NV	0.64%	875,000
37	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC	0.64%	800,000
38	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co	0.64%	800,000
39	EPD 5.35 01.31.33	Enterprise Products Operating LLC	0.64%	800,000
40	SANTAN 5.439 07.15.31	Banco Santander SA	0.63%	800,000
41	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.63%	800,000
42	INTC 4.9 08.05.52	Intel Corp	0.63%	1,000,000
43	CNC 2.625 08.01.31	Centene Corp	0.62%	950,000
44	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd	0.62%	850,000
45	TMUS 5.75 01.15.54	T-Mobile USA Inc	0.60%	775,000
46	ESNT 6.25 07.01.29	Essent Group Ltd	0.59%	725,000
47	SFD 3 10.15.30 144A	Smithfield Foods Inc	0.58%	850,000
48	BAC V5.518 10.25.35	Bank of America Corp	0.58%	750,000
49	EXR 3.9 04.01.29	Extra Space Storage LP	0.57%	750,000
50	SUMITR 4.85 09.10.34 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.54%	700,000
51	T 4.5 05.15.35	AT&T Inc	0.53%	725,000
52	DTE 5.85 06.01.34	DTE Energy Co	0.53%	650,000
53	BFCM 5.79 07.13.28 144A	BANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA	0.53%	650,000
54	T 3.8 12.01.57	AT&T Inc	0.52%	950,000
55	NOVNVX 4.2 09.18.34	Novartis Capital Corp	0.52%	700,000
56	GILD 4.75 03.01.46	Gilead Sciences Inc	0.51%	725,000
57	VARNO 7.5 01.15.28 144A	Var Energi ASA	0.50%	600,000
58	UBER 4.8 09.15.34	Uber Technologies Inc	0.49%	650,000
59	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo SpA	0.49%	575,000
60	MTZ 5.9 06.15.29	MasTec Inc	0.48%	600,000
61	ICLR 5.809 05.08.27	Icon Investments Six DAC	0.48%	600,000
62	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.48%	575,000
63	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.48%	625,000
64	SANTAN 6.35 03.14.34	Banco Santander SA	0.48%	600,000
65	NWIDE V4.302 03.08.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.48%	625,000
66	ATH 5.62 05.08.26 144A	Athene Global Funding	0.48%	600,000
67	QBRCN 3.625 06.15.29 144A	Videotron Ltd	0.48%	650,000
68	KR 5 09.15.34	Kroger Co/The	0.48%	625,000
69	USB V5.678 01.23.35	US Bancorp	0.48%	600,000
70	VTR 5.625 07.01.34	Ventas Realty LP	0.48%	600,000
71	D 5.375 11.15.32	Dominion Energy Inc	0.48%	600,000
72	USB V5.1 07.23.30	US Bancorp	0.47%	600,000
73	QRVO 3.375 04.01.31 144A	Qorvo Inc	0.47%	700,000
74	MITHCC 5.15 10.24.29 144A	MITSUBISHI HC FIN AMER - Mitsubishi HC Finance America LLC	0.47%	600,000
75	SYF 4.5 07.23.25	Synchrony Financial	0.47%	600,000
76	PENSKE 6.05 08.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.47%	575,000
77	SANTAN V4.175 03.24.28	Banco Santander SA	0.47%	600,000
78	UBS V3.091 05.14.32 144A	UBS Group AG	0.47%	675,000
79	CNXC 6.65 08.02.26	Concentrix Corp	0.46%	575,000
80	AAPL 2.95 09.11.49	Apple Inc	0.46%	875,000
81	CVSB	Calvert Ultra-Short Investment Grade ETF	0.46%	11,500
82	XEL 6 06.01.54	Southwestern Public Service Co	0.46%	575,000
83	LSELN 5.297 03.28.34 144A	Lseg US Fin Corp	0.45%	575,000
84	ARW 5.15 08.21.29	Arrow Electronics Inc	0.45%	575,000
85	VRSK 5.25 06.05.34	Verisk Analytics Inc	0.45%	575,000
86	FI 5.35 03.15.31	Fiserv Inc	0.44%	550,000
87	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.44%	575,000
88	DUK 6.2 11.15.53	Duke Energy Florida LLC	0.44%	525,000
89	ENBCN 5.625 04.05.34	Enbridge Inc	0.44%	550,000
90	TMO 5.2 01.31.34	Thermo Fisher Scientific Inc	0.44%	550,000
91	SON 4.45 09.01.26	Sonoco Products Co	0.43%	550,000
92	AVOL 4.95 01.15.28 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.43%	550,000
93	ANGINC 6.144 06.13.32 144A	American National Group Inc	0.43%	550,000
94	BATSLN 6 02.20.34	BAT Capital Corp	0.43%	525,000
95	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.42%	525,000
96	ISPIM 7 11.21.25 144A	Intesa Sanpaolo SpA	0.42%	525,000
97	META 5.75 05.15.63	Meta Platforms Inc	0.42%	525,000
98	RIOLN 5.2 11.02.40	RIO TINTO FIN USA LTD - Rio Tinto Finance USA Ltd	0.42%	550,000
99	BATSLN 2.259 03.25.28	BAT Capital Corp	0.42%	575,000
100	BPLN V4.875 PERP	BP Capital Markets PLC	0.42%	550,000
101	SMBCAC 5.55 04.03.34 144A	SMBC Aviation Capital Finance DAC	0.41%	525,000
102	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	0.41%	550,000
103	DB V5.403 09.11.35	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.41%	550,000
104	CSLAU 5.106 04.03.34 144A	CSL Finance PLC	0.41%	525,000
105	LPLA 6 05.20.34	LPL Holdings Inc	0.40%	500,000
106	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co	0.39%	525,000
107	ED 5.9 11.15.53	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.38%	475,000
108	ABIBB 4.9 02.01.46 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	525,000
109	SLGN 1.4 04.01.26 144A	Silgan Holdings Inc	0.38%	500,000
110	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.38%	545,000
111	SNV 5.2 08.11.25	Synovus Financial Corp	0.38%	475,000
112	BPLN 5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.37%	475,000
113	SUMIBK 5.852 07.13.30	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.37%	450,000
114	JEF 6.2 04.14.34	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.37%	450,000
115	AEP 5.4 03.15.53	AEP Transmission Co LLC	0.36%	475,000
116	UAL 5.45 02.15.37 AA	UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust	0.36%	450,000
117	KRG 5.5 03.01.34	Kite Realty Group LP	0.35%	450,000
118	ABBV 4.5 05.14.35	AbbVie Inc	0.35%	475,000
119	KD 6.35 02.20.34	Kyndryl Holdings Inc	0.35%	425,000
120	EXE 5.7 01.15.35	Expand Energy Corp	0.35%	450,000
121	AMGN 4.2 03.01.33	Amgen Inc	0.35%	475,000
122	BA 6.858 05.01.54	Boeing Co/The	0.35%	410,000
123	BMY 5.65 02.22.64	Bristol-Myers Squibb Co	0.34%	450,000
124	CPN 5.125 03.15.28 144A	Calpine Corp	0.33%	425,000
125	ENGIFP 5.625 04.10.34 144A	Engie SA	0.32%	400,000
126	PPL 5.35 05.01.34 144A	Narragansett Electric Co/The	0.32%	400,000
127	ET 5.55 05.15.34	Energy Transfer LP	0.32%	400,000
128	SRENVX V5.698 04.05.35 144A	SWISS RE SUB FIN PLC - Swiss RE Subordinated Finance PLC	0.32%	400,000
129	LLY 5.2 08.14.64	Eli Lilly & Co	0.31%	425,000
130	VST 5.7 12.30.34 144A	Vistra Operations Co LLC	0.31%	400,000
131	UAL 5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust	0.31%	386,693
132	PCG 4.95 07.01.50	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.31%	450,000
133	RDN 6.2 05.15.29	Radian Group Inc	0.30%	375,000
134	BRKHEC 5.625 02.01.54 144A	Northern Natural Gas Co	0.30%	400,000
135	MA 4.55 01.15.35	Mastercard Inc	0.30%	400,000
136	CE 6.95 11.15.33	Celanese US Holdings LLC	0.30%	366,000
137	CPB 4.75 03.23.35	THE CAMPBELLS COMPANY - The Campbell's Company	0.30%	400,000
138	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.30%	425,000
139	ACOM 4.25 06.01.28 144A	Arches Buyer Inc	0.29%	400,000
140	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd	0.29%	375,000
141	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.29%	400,000
142	LAD 3.875 06.01.29 144A	Lithia Motors Inc	0.29%	400,000
143	TMUS 2.55 02.15.31	T-Mobile USA Inc	0.29%	425,000
144	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.29%	350,000
145	MCAIRH 6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.29%	350,000
146	CMCSA 2.887 11.01.51	Comcast Corp	0.29%	600,000
147	ABBV 5.5 03.15.64	AbbVie Inc	0.28%	375,000
148	EQM 6.5 07.01.27 144A	EQM Midstream Partners LP	0.28%	350,000
149	SNV V6.168 11.01.30	Synovus Financial Corp	0.28%	350,000
150	ATO 6.2 11.15.53	Atmos Energy Corp	0.27%	325,000
151	AMZN 2.5 06.03.50	Amazon.com Inc	0.27%	575,000
152	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.27%	425,000
153	ALK 4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.27%	343,223
154	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co	0.27%	325,000
155	UBER 4.3 01.15.30	Uber Technologies Inc	0.27%	350,000
156	EXR 5.7 04.01.28	Extra Space Storage LP	0.26%	325,000
157	EQM 4.5 01.15.29 144A	EQM Midstream Partners LP	0.26%	347,000
158	MARGRO 6.404 11.04.29	Marex Group PLC	0.26%	325,000
159	UHS 5.05 10.15.34	UNIVERSAL HEALTH SVCS - Universal Health Services Inc	0.26%	350,000
160	AIB V5.871 03.28.35 144A	AIB Group PLC	0.26%	325,000
161	ENLC 5.65 09.01.34	EnLink Midstream LLC	0.26%	325,000
162	ADVENT 5.43 03.01.32	ADVENTIST HEALTH SYS/W - Adventist Health System/West	0.26%	325,000
163	CHTR 3.9 06.01.52	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.26%	500,000
164	NAB 2.332 08.21.30 144A	National Australia Bank Ltd	0.25%	375,000
165	SMBCAC 2.3 06.15.28 144A	SMBC Aviation Capital Finance DAC	0.25%	350,000
166	DE 4.4 09.08.31	John Deere Capital Corp	0.25%	325,000
167	ROSW 2.076 12.13.31 144A	Roche Holdings Inc	0.25%	375,000
168	BC 5.85 03.18.29	Brunswick Corp/DE	0.24%	300,000
169	n/a	DT Midstream Inc	0.24%	300,000
170	AYR 5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.24%	300,000
171	AQNCN 5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.24%	300,000
172	FE 5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.24%	300,000
173	HBAN V6.141 11.18.39	Huntington Bancshares Inc/OH	0.24%	300,000
174	SYNNVX 4.892 04.24.25 144A	Syngenta Finance NV	0.24%	300,000
175	CDP 2.75 04.15.31	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.24%	350,000
176	SOUBOW 4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.24%	300,000
177	BABA 2.7 02.09.41	Alibaba Group Holding Ltd	0.24%	440,000
178	NEM 5.35 03.15.34	NEWMONT / NEWCREST FIN - Newmont Corp / Newcrest Finance Pty Ltd	0.24%	300,000
179	MITCO 5.125 07.17.34 144A	Mitsubishi Corp	0.24%	300,000
180	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.23%	302,000
181	CEG 5.75 03.15.54	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.23%	300,000
182	FE 5 01.15.35 144A	FirstEnergy Transmission LLC	0.23%	300,000
183	TENCNT 3.975 04.11.29 144A	Tencent Holdings Ltd	0.23%	300,000
184	ABIBB 4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.23%	300,000
185	USB V5.85 10.21.33	US Bancorp	0.22%	275,000
186	PCG 3.3 08.01.40	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.22%	375,000
187	GBLATL 6.75 03.15.54 144A	Global Atlantic Fin Co	0.22%	275,000
188	NCIAU 4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd	0.22%	282,347
189	BK V5.06 07.22.32	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.22%	275,000
190	EIX 5.875 12.01.53	SOUTHERN CAL EDISON - Southern California Edison Co	0.22%	275,000
191	D 5.05 08.15.34	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.21%	275,000
192	ALLY 2.2 11.02.28	Ally Financial Inc	0.21%	300,000
193	MMC 5.4 03.15.55	Marsh & McLennan Cos Inc	0.21%	275,000
194	GS V5.016 10.23.35	Goldman Sachs Group Inc/The	0.21%	275,000
195	BRKHEC 2.85 05.15.51	Berkshire Hathaway Energy Co	0.21%	425,000
196	BA 5.805 05.01.50	Boeing Co/The	0.20%	275,000
197	CPGX 6.042 08.15.28 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.20%	250,000
198	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.20%	275,000
199	LVS 5.9 06.01.27	Las Vegas Sands Corp	0.20%	250,000
200	CMS 2.5 05.01.60	Consumers Energy Co	0.20%	450,000
201	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.19%	325,000
202	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.19%	250,000
203	NFLX 5.4 08.15.54	Netflix Inc	0.19%	250,000
204	FE 4.55 11.15.30 144A	Cleveland Electric Illuminating Co/The	0.19%	250,000
205	TTEFP 5.638 04.05.64	TotalEnergies Capital SA	0.19%	250,000
206	CSCO 5.9 02.15.39	Cisco Systems Inc	0.19%	225,000
207	DB V6.819 11.20.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.19%	225,000
208	CHTR 3.7 04.01.51	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.19%	375,000
209	PECO 2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I LP	0.18%	275,000
210	MAERSK 5.875 09.14.33 144A	AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S	0.18%	225,000
211	CVS 5.875 06.01.53	CVS Health Corp	0.18%	250,000
212	BNSF 5.5 03.15.55	BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC	0.18%	225,000
213	SO 3.25 03.15.51 A	Georgia Power Co	0.17%	325,000
214	BNS V8 01.27.84	Bank of Nova Scotia/The	0.17%	200,000
215	BA 6.298 05.01.29	Boeing Co/The	0.16%	200,000
216	BBVASM V8.45 06.29.38 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.16%	200,000
217	NEXA 6.75 04.09.34 144A	Nexa Resources SA	0.16%	200,000
218	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA	0.16%	206,000
219	ENGIFP 5.25 04.10.29 144A	Engie SA	0.16%	200,000
220	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury ULC	0.16%	200,000
221	DUK 2.75 04.01.50	Duke Energy Indiana LLC	0.16%	330,000
222	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.16%	200,000
223	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.16%	200,000
224	n/a	TRANSPRTDRA DE GAS INTL - Transportadora de Gas Internacional SA ESP	0.15%	200,000
225	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.15%	225,000
226	APTV 5.15 09.13.34	Aptiv Swiss Holdings Ltd	0.15%	200,000
227	BATSLN 3.734 09.25.40	BAT Capital Corp	0.15%	250,000
228	EPD 3.2 02.15.52	Enterprise Products Operating LLC	0.14%	275,000
229	TENCNT 2.39 06.03.30 144A	Tencent Holdings Ltd	0.14%	200,000
230	BRKHEC 4.15 02.15.50	PacifiCorp	0.14%	225,000
231	OXY 5.55 10.01.34	Occidental Petroleum Corp	0.13%	175,000
232	FE 3.4 03.01.50 C	FirstEnergy Corp	0.13%	250,000
233	BCICI 2.875 10.14.31 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.13%	200,000
234	BRKHEC 3.15 04.15.50	MidAmerican Energy Co	0.13%	250,000
235	LVS 6 08.15.29	Las Vegas Sands Corp	0.13%	160,000
236	ALLY V6.184 07.26.35	Ally Financial Inc	0.12%	150,000
237	ETR 3.55 09.30.49	Entergy Texas Inc	0.11%	200,000
238	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.11%	-92
239	NGGLN 5.936 11.25.52 144A	New England Power Co	0.10%	125,000
240	CVS 1.875 02.28.31	CVS Health Corp	0.10%	150,000
241	CHTR 3.5 03.01.42	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.09%	175,000
242	WBD 5.141 03.15.52	Warnermedia Holdings Inc	0.09%	150,000
243	PCG 6.75 01.15.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	100,000
244	BA 6.259 05.01.27	Boeing Co/The	0.08%	100,000
245	HCA 3.5 07.15.51	HCA Inc	0.06%	125,000
246	META 5.55 08.15.64	Meta Platforms Inc	0.06%	75,000
247	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.05%	-60
248	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.05%	-15
249	C V3.785 03.17.33	Citigroup Inc	0.02%	25,000
250	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.00%	55
251	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.00%	3
252	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	-0.29%	131

As of Dec 31, 2024

Showing 50 of 252

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.46%
Cash	2.54%

Country Breakdown

Sector	% Weight
United States	97.07%
Other	1.77%
Israel	0.83%
XS	0.33%