Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L (MSDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.17%)

May 23, 2025, 4:00 PM EDT

MSDLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.23%	45,036,347
2	n/a	1337500 Trs Usd R E Ii2117780240923 Equitytrs	6.01%	1,282
3	n/a	1340215 Trs Usd R E Ii6454740250127 Equitytrs	5.86%	54,267
4	n/a	Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd	5.16%	3,278,033
5	n/a	Smiem41w8 Irs Thb R F 1.74970 Ii0664290250310 Ccpndfois	3.87%	711,121,000
6	n/a	1340390 Trs Usd R E Ii6306240250207 Equitytrs	2.79%	1,766
7	n/a	Bmiem4280 Irs Usd R V 00msofr Ii9286170250310 Ccpois	2.75%	15,014,000
8	n/a	Smielgsa1 Irs Brl R F 14.99000 Ii8171640250305 Ccpndfpredisw	2.60%	80,788,000
9	n/a	1340840 Trs Usd R E Ii2090370250307 Equitytrs	2.28%	124,104
10	AAPL	Apple Inc.	2.18%	53,611
11	n/a	Smieh9f08 Irs Thb R F 1.89200 Ii5885760250211 Ccpndfois	2.01%	366,603,500
12	n/a	Smieh9f57 Irs Thb R F 1.88800 Ii8931280250211 Ccpndfois	2.01%	366,603,500
13	n/a	1333635 Trs Usd R V 00msofr Ii3420670240528 Equitytr+56bps	1.87%	10,204,014
14	MSFT	Microsoft Corporation	1.74%	25,365
15	NVDA	NVIDIA Corporation	1.71%	86,457
16	B.0 06.12.25	United States Treasury Bills 0.01%	1.64%	9,040,000
17	n/a	Euro Bobl Future June 25	1.56%	6,700,000
18	n/a	1340818 Trs Eur R V 00mestr Ii1274850250306 Equitytrs	1.44%	7,274,433
19	n/a	1340684 Trs Usd R V 00msofr Ii8878810250225 Equitytrs	1.43%	7,838,531
20	n/a	1340816 Trs Eur R E Ii0949670250306 Equitytrs	1.42%	73,449
21	n/a	1340686 Trs Usd R E Ii3980010250225 Equitytrs	1.41%	78,678
22	n/a	1340705 Trs Eur R E Ii4173510250226 Equitytrs	1.34%	68,988
23	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	1.29%	6,100,000
24	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.27%	6,400,000
25	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.22%	7,000,000
26	AMZN	Amazon.com, Inc.	1.20%	34,445
27	n/a	1340819 Trs Eur R V 00mestr Ii7836340250306 Equitytrs	1.13%	5,736,776
28	n/a	1338278 Trs Usd R V 00msofr Ii5646320241017 Equity +45 Bps	1.13%	6,196,444
29	B.0 05.06.25	United States Treasury Bills 0.01%	1.13%	6,180,000
30	n/a	1340817 Trs Eur R E Ii9928710250306 Equitytrs	1.12%	58,247
31	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.11%	124,364,000
32	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.02%	6,060,000
33	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.00%	5,480,000
34	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.97%	5,450,000
35	n/a	1340691 Trs Usd R V 00msofr Ii1745180250225 Equitytrs	0.92%	5,048,361
36	n/a	1340689 Trs Usd R E Ii9349040250225 Equitytrs	0.89%	347
37	FRTR.0 11.25.29 OAT	France(Govt Of) 0.01%	0.83%	4,770,000
38	META	Meta Platforms, Inc.	0.83%	7,915
39	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.80%	6,140,000
40	n/a	1338950 Trs Jpy R E Ii0302410241108 Equitytrs	0.80%	6,188,504
41	n/a	1340787 Trs Usd R V 00msofr Ii1812660250305 Equitytrs	0.77%	4,207,077
42	n/a	Ifsc Nifty 50 Fut Apr25 Inse 20250424	0.77%	180
43	n/a	1339925 Trs Usd R E Ii7459210250106 Equitytrs	0.75%	2,236
44	n/a	1340785 Trs Usd R E Ii0496550250305 Equitytrs	0.75%	31,157
45	FN.FS3160	Fnma Pass-Thru I 3%	0.68%	4,241,370
46	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.64%	23,460,000
47	n/a	1340821 Trs Usd R V 00msofr Ii2821030250306 Equitytrs	0.64%	3,503,792
48	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.64%	5,510,000
49	n/a	1340990 Trs Usd R V 00msofr Ii9247570250320 Equitytrs	0.61%	3,360,754
50	GOOGL	Alphabet Inc.	0.60%	21,316
51	n/a	1340988 Trs Usd R E Ii2990760250320 Equitytrs	0.60%	69,708
52	n/a	10 Year Treasury Note Future June 25	0.57%	2,800,000
53	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.57%	3,280,000
54	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.55%	20,550,000
55	n/a	1340822 Trs Eur R E Ii5802820250306 Equitytrs	0.54%	28,005
56	n/a	2 Year Treasury Note Future June 25	0.53%	2,800,000
57	FNCL.5 4.11	Federal National Mortgage Association 5%	0.52%	2,900,000
58	GOOG	Alphabet Inc.	0.52%	18,168
59	n/a	Msci Indonesia Jun25 Xeur 20250620	0.52%	2,020
60	n/a	Korea 10yr Bnd Fu Jun25 Xkfe 20250617	0.50%	3,400,000,000
61	JPM	JPMorgan Chase & Co.	0.49%	10,993
62	TSLA	Tesla, Inc.	0.49%	10,398
63	n/a	1339931 Trs Jpy R E Ii7405070250106 Equitytrs	0.49%	3,805,997
64	n/a	1341033 Trs Usd R E Ii8308920250324 Equitytrs	0.49%	383
65	AVGO	Broadcom Inc.	0.49%	15,951
66	JGB.2.5 09.20.34 16	Japan (Government Of) 0.9%	0.49%	419,000,000
67	n/a	1340676 Trs Aud R V 03mbbsw Ii4650080250225 Equitytrs	0.47%	4,145,997
68	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.47%	2,200,000
69	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.47%	17,460,000
70	BRK.B	Berkshire Hathaway Inc.	0.46%	4,723
71	n/a	1340625 Trs Usd R E Ii6571450250224 Equitytrs	0.45%	26,344
72	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.45%	2,240,000
73	LLY	Eli Lilly and Company	0.43%	2,860
74	DBRS.0 02.15.29	Germany (Federal Republic Of) 0.25%	0.42%	2,310,000
75	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	0.42%	448,300,000
76	n/a	Eur	0.41%	2,263,548
77	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.41%	16,110,000
78	n/a	1337762 Trs Usd R E Ii2865210241004 Equitytrs	0.41%	1,205
79	FN.MA4768	Federal National Mortgage Association 2.5%	0.40%	2,645,946
80	n/a	Bmieh9fc2 Irs Usd R V 00msofr Ii5050120250211 Ccpois	0.40%	2,163,000
81	n/a	Yen Denom Nikkei Jun25 Xcme 20250612	0.40%	9,000
82	V	Visa Inc.	0.39%	6,146
83	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	0.39%	487,550,000
84	n/a	Swap Morgan Stanley Coc Swap Cash Collateral Usd	0.37%	2,017,000
85	FR.RE6126	Federal Home Loan Mortgage Corp. 2.5%	0.35%	2,358,083
86	n/a	1340862 Trs Jpy R E Ii9005220250310 Equitytrs	0.34%	2,608,916
87	XOM	Exxon Mobil Corporation	0.33%	15,379
88	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.33%	12,300,000
89	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.33%	1,640,000
90	DBRS.0 08.15.31 AU46	Germany (Federal Republic Of) 0.01%	0.32%	1,900,000
91	UNH	UnitedHealth Group Incorporated	0.31%	3,241
92	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.31%	1,730,000
93	JSE: SBK	Standard Bank Group Limited	0.29%	123,287
94	MA	Mastercard Incorporated	0.29%	2,934
95	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.29%	1,410,000
96	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.28%	1,450,000
97	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.28%	1,540,000
98	n/a	1339654 Trs Usd R V 00msofr Ii8413880241216 Equity +85 Bps	0.28%	1,545,595
99	n/a	1339695 Trs Usd R V 00msofr Ii7286380241218 Equity +85 Bps	0.28%	1,544,785
100	n/a	1339672 Trs Usd R V 00msofr Ii0984400241217 Equity +85 Bps	0.28%	1,540,376
101	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.28%	1,810,000
102	COST	Costco Wholesale Corporation	0.28%	1,600
103	BME: SAN	Banco Santander, S.A.	0.28%	224,134
104	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.27%	1,190,000
105	NFLX	Netflix, Inc.	0.27%	1,561
106	PG	The Procter & Gamble Company	0.26%	8,436
107	n/a	1340256 Trs Jpy R E Ii0257890250129 Equitytrs	0.26%	2,038,971
108	n/a	1340248 Trs Jpy R E Ii7837880250128 Equitytrs	0.26%	2,031,661
109	FNCL.6 4.11	Federal National Mortgage Association 6%	0.26%	1,400,000
110	JNJ	Johnson & Johnson	0.26%	8,478
111	WMT	Walmart Inc.	0.26%	15,916
112	TCV.2.25 09.15.33	Treasury Corporation of Victoria 2.25%	0.25%	2,703,000
113	JSE: CPI	Capitec Bank Holdings Limited	0.25%	8,007
114	FN.MA4562	Federal National Mortgage Association 2%	0.25%	1,690,175
115	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.25%	1,100,000
116	ABBV	AbbVie Inc.	0.24%	6,181
117	HD	The Home Depot, Inc.	0.24%	3,509
118	NRW.1.65 02.22.38 EMTN	Nordrhein-Westfalen (Land) 1.65%	0.23%	1,410,000
119	SWX: NESN	Nestlé S.A.	0.23%	12,420
120	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.23%	1,200,000
121	n/a	Nz Local Govt Fund Agenc Local Govt G 09/27 4.4	0.23%	1,970,000
122	EPA: BNP	BNP Paribas SA	0.22%	14,694
123	n/a	FTSE 100 Index Future June 25	0.22%	110
124	KFW.0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.22%	1,260,000
125	BIT: UCG	UniCredit S.p.A.	0.22%	21,678
126	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.22%	1,770,000
127	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.22%	1,240,000
128	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.22%	1,300,000
129	ETR: SAP	SAP SE	0.22%	4,416
130	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	0.21%	1,270,000
131	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.21%	1,100,000
132	JGB.2.5 06.20.34 15	Japan (Government Of) 1.1%	0.21%	177,000,000
133	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	83,563
134	T.4 02.15.34	United States Treasury Notes 4%	0.21%	1,150,000
135	BAC	Bank of America Corporation	0.21%	26,981
136	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	217,045
137	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.20%	990,000
138	SWX: ROG	Roche Holding AG	0.20%	3,347
139	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.20%	6,000,000
140	AMS: ASML	ASML Holding N.V.	0.20%	1,643
141	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.20%	1,070,000
142	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.20%	2,090,000
143	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.20%	2,320,000
144	KO	The Coca-Cola Company	0.19%	14,757
145	SWX: NOVN	Novartis AG	0.19%	9,467
146	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	0.19%	1,000
147	JGB.0.4 09.20.49 64	Japan (Government Of) 0.4%	0.19%	241,750,000
148	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.19%	925,000
149	BRCOL.4.75 06.12.34	British Columbia (Province Of) 4.75%	0.19%	1,010,000
150	n/a	Krw	0.18%	1,009,122
151	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	0.18%	780,000
152	JGB.0.3 06.20.46 51	Japan (Government Of) 0.3%	0.18%	224,000,000
153	CVX	Chevron Corporation	0.18%	5,981
154	CAF.5.3 02.19.29 MTN	Corporacion Andina de Fomento 5.3%	0.18%	1,570,000
155	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	0.18%	2,070,000
156	LON: AZN	AstraZeneca PLC	0.18%	6,593
157	n/a	European Investment Bank Unsecured Regs 01/31 0.00000	0.18%	1,040,000
158	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.18%	49,057
159	FR.QU7852	Federal Home Loan Mortgage Corp. 2%	0.17%	1,232,771
160	VINEB.2023-SFR1 A	VINE 2023-SFR1 TRUST 4.75%	0.17%	965,578
161	CPH: NOVO.B	Novo Nordisk A/S	0.17%	13,815
162	WFC	Wells Fargo & Company	0.17%	12,866
163	CRM	Salesforce, Inc.	0.17%	3,438
164	NETHER.0 07.15.30	Netherlands (Kingdom of) 0.01%	0.17%	970,000
165	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.16%	1,230,000
166	LON: SHEL	Shell plc	0.16%	24,662
167	LON: HSBA	HSBC Holdings plc	0.16%	79,039
168	n/a	Slovakia Government Bond Unsecured Regs 02/40 3.75	0.16%	840,000
169	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.16%	903,000
170	MFRA.2024-NQM2 A1	MFA 2024-NQM2 TRUST 5.272%	0.16%	880,893
171	CSCO	Cisco Systems, Inc.	0.16%	14,079
172	PM	Philip Morris International Inc.	0.16%	5,455
173	CHASE.2024-8 A3	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.16%	865,330
174	ORCL	Oracle Corporation	0.16%	6,097
175	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.15%	975,000
176	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.15%	19,000,000
177	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	0.15%	750,000
178	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.15%	800,000
179	IBM	International Business Machines Corporation	0.15%	3,266
180	ABT	Abbott Laboratories	0.15%	6,117
181	EFSF.3 09.04.34 21Y	European Financial Stability Facility (EFSF) 3%	0.15%	750,000
182	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 6.06918%	0.15%	799,376
183	BAMLL.2024-BHP A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 6.66918%	0.15%	800,000
184	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.15%	800,000
185	MCD	McDonald's Corporation	0.15%	2,541
186	MRK	Merck & Co., Inc.	0.14%	8,751
187	LIN	Linde plc	0.14%	1,679
188	T	AT&T Inc.	0.14%	27,550
189	GE	General Electric Company	0.14%	3,885
190	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.14%	3,390,000
191	JSE: ABG	Absa Group Limited	0.14%	78,136
192	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.14%	4,070,000
193	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.14%	840,000
194	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.14%	11,506,000,000
195	FN.FM7599	Fnma Pass-Thru I 3.5%	0.14%	818,281
196	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.14%	710,000
197	PEP	PepsiCo, Inc.	0.14%	4,934
198	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.13%	770,000
199	ETR: SIE	Siemens Aktiengesellschaft	0.13%	3,190
200	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.13%	24,700,000
201	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.13%	4,420,000
202	VZ	Verizon Communications Inc.	0.13%	16,154
203	PRKCM.2023-AFC1 A1	PRKCM 2023-AFC1 TRUST 6.598%	0.13%	726,416
204	TSX: RY	Royal Bank of Canada	0.13%	6,457
205	JGB.1.5 03.20.34 148	Japan (Government Of) 0.8%	0.13%	112,450,000
206	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.13%	1,147
207	KOSOPW.0.75 01.27.26 144A	Korea Southern Power Co. Ltd 0.75%	0.13%	730,000
208	SLOVEN.5 09.19.33 144A	Slovenia (Republic of) 5%	0.13%	700,000
209	GSMS.2024-MARK A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-MARK 6.10994%	0.13%	700,000
210	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.13%	700,000
211	ACN	Accenture plc	0.13%	2,208
212	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.13%	675,000
213	TMO	Thermo Fisher Scientific Inc.	0.13%	1,378
214	CAF.5 01.24.29	Corporacion Andina de Fomento 5%	0.12%	650,000
215	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.12%	630,000
216	ASX: CBA	Commonwealth Bank of Australia	0.12%	6,967
217	n/a	Cny	0.12%	660,771
218	n/a	1339618 Trs Usd R V 00msofr Ii7703740241213 Equity +85 Bps	0.12%	654,892
219	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.12%	550,000
220	PLTR	Palantir Technologies Inc.	0.12%	7,747
221	n/a	1339558 Trs Usd R V 00msofr Ii3781750241212 Equity +85 Bps	0.12%	652,732
222	n/a	1339620 Trs Usd R V 00msofr Ii0951990241213 Equity +85 Bps	0.12%	652,732
223	FNCL.4 5.11	Federal National Mortgage Association 4%	0.12%	700,000
224	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	0.12%	870,000
225	ISRG	Intuitive Surgical, Inc.	0.12%	1,303
226	n/a	Saudi International Bond Sr Unsecured 144a 03/32 3.375	0.12%	600,000
227	DIS	The Walt Disney Company	0.12%	6,464
228	AGFRNC.1.5 10.31.34 EMRN	Agence Francaise De Developpement 1.5%	0.12%	700,000
229	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.12%	625,000
230	LON: ULVR	Unilever PLC	0.11%	10,485
231	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.11%	600,000
232	RTX	RTX Corporation	0.11%	4,696
233	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.11%	625,000
234	EIBKOR.0.625 02.09.26	Export-Import Bank of Korea 0.625%	0.11%	640,000
235	INTU	Intuit Inc.	0.11%	1,008
236	GS	The Goldman Sachs Group, Inc.	0.11%	1,132
237	n/a	Spi 200 Futures Jun25 Xsfe 20250619	0.11%	125
238	QCOM	QUALCOMM Incorporated	0.11%	4,003
239	ETR: ALV	Allianz SE	0.11%	1,591
240	TMO.0.875 10.01.31	Thermo Fisher Scientific Inc 0.875%	0.11%	650,000
241	JW.2024-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 5.94033%	0.11%	600,000
242	AMD	Advanced Micro Devices, Inc.	0.11%	5,848
243	ADBE	Adobe Inc.	0.11%	1,556
244	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.11%	660,000
245	NOW	ServiceNow, Inc.	0.11%	748
246	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.11%	550,000
247	UKT.3.5 01.22.45	United Kingdom (Government Of) 3.5%	0.11%	580,000
248	AMGN	Amgen Inc.	0.11%	1,894
249	TXN	Texas Instruments Incorporated	0.11%	3,261
250	ETR: DTE	Deutsche Telekom AG	0.11%	15,696
251	HEL: NDA.FI	Nordea Bank Abp	0.11%	45,180
252	CAT	Caterpillar Inc.	0.10%	1,737
253	PGR	The Progressive Corporation	0.10%	2,018
254	OMERFT.4.75 03.26.31 144A	OMERS Finance Trust 4.75%	0.10%	560,000
255	SPGI	S&P Global Inc.	0.10%	1,120
256	JSE: NED	Nedbank Group Limited	0.10%	40,398
257	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.10%	650,000
258	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.10%	590,000
259	EPA: TTE	TotalEnergies SE	0.10%	8,725
260	CHILE.3.75 01.14.32	Chile (Republic Of) 3.75%	0.10%	520,000
261	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp. 5.188%	0.10%	550,000
262	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.10%	625,000
263	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.10%	650,000
264	n/a	Spain (Kingdom of) 0.01%	0.10%	540,000
265	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.10%	630,000
266	BKNG	Booking Holdings Inc.	0.10%	118
267	AXP	American Express Company	0.10%	2,020
268	EPA: SAN	Sanofi	0.10%	4,904
269	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.10%	525,000
270	TMUS	T-Mobile US, Inc.	0.10%	2,027
271	n/a	1337348 Trs Usd R V 00msofr Ii1461220240920 Equity +56 Bps	0.10%	539,171
272	BSX	Boston Scientific Corporation	0.10%	5,300
273	NEE	NextEra Energy, Inc.	0.10%	7,521
274	MGS.3.885 08.15.29 0219	Malaysia (Govt Of) 3.885%	0.10%	2,330,000
275	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.10%	575,000
276	EPA: SU	Schneider Electric S.E.	0.10%	2,282
277	C	Citigroup Inc.	0.10%	7,392
278	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.09%	600,000
279	n/a	Bnp Paribas Regs 06/26 1.125	0.09%	485,000
280	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.09%	500,000
281	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd. 2.625%	0.09%	575,000
282	ASX: BHP	BHP Group Limited	0.09%	21,034
283	VTRS.1.908 06.23.32	Upjohn Finance B.V 1.908%	0.09%	550,000
284	SHOP	Shopify Inc.	0.09%	5,343
285	UNP	Union Pacific Corporation	0.09%	2,145
286	PFE	Pfizer Inc.	0.09%	19,997
287	BFCM.1.25 12.05.25	Banque Federative du Credit Mutuel 1.25%	0.09%	400,000
288	CMCSA	Comcast Corporation	0.09%	13,524
289	BVINV.2022-3 A1	Bayview Opportunity Master Fund VIa Trust 2022-INV3 3%	0.09%	586,361
290	UBER	Uber Technologies, Inc.	0.09%	6,817
291	BLK	BlackRock, Inc.	0.09%	524
292	CHILE.3.875 07.09.31	Chile (Republic Of) 3.875%	0.09%	450,000
293	TJX	The TJX Companies, Inc.	0.09%	4,033
294	GILD	Gilead Sciences, Inc.	0.09%	4,372
295	HON	Honeywell International Inc.	0.09%	2,311
296	LIFE.2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%	0.09%	500,000
297	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.09%	477,000
298	SCHW	The Charles Schwab Corporation	0.09%	6,162
299	DHR	Danaher Corporation	0.09%	2,343
300	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.09%	400,000
301	COP	ConocoPhillips	0.09%	4,546
302	CMCSA.3.25 09.26.32	Comcast Corporation 3.25%	0.09%	450,000
303	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.09%	462,000
304	TSX: TD	The Toronto-Dominion Bank	0.09%	7,945
305	JPMMT.2022-LTV1 A1	J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.25%	0.09%	547,420
306	SWX: ZURN	Zurich Insurance Group AG	0.09%	681
307	SDBC.3.34 07.14.25 2012	China Development Bank 3.34%	0.09%	3,430,000
308	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.09%	450,000
309	SWX: UBSG	UBS Group AG	0.09%	15,278
310	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.09%	450,000
311	LOW	Lowe's Companies, Inc.	0.09%	2,004
312	WMB.4.6 03.15.48	Transcontinental Gas Pipe Line Company, LLC 4.6%	0.09%	550,000
313	ALTA.3.375 04.02.35 EMTn	Alberta (Province Of) 3.375%	0.09%	430,000
314	GS.0.75 03.23.32 EMTN	Goldman Sachs Group, Inc. 0.75%	0.09%	520,000
315	EPA: GLE	Société Générale Société anonyme	0.09%	10,331
316	EPA: AI	L'Air Liquide S.A.	0.08%	2,420
317	BA	The Boeing Company	0.08%	2,680
318	SYK	Stryker Corporation	0.08%	1,224
319	n/a	Generali Subordinated Regs 10/47 Var	0.08%	400,000
320	NGGLN.V5.625 06.18.73 GBP	NGG Finance PLC 5.625%	0.08%	350,000
321	CAF.5 01.22.30	Corporacion Andina de Fomento 5%	0.08%	440,000
322	BME: CABK	CaixaBank, S.A.	0.08%	57,699
323	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	924
324	n/a	Bnp Paribas Regs 01/29 Var	0.08%	400,000
325	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.08%	400,000
326	FI	Fiserv, Inc.	0.08%	2,018
327	PRMI.2021-1 A2	PRMI SECURITIZATION TRUST 2.5%	0.08%	546,540
328	T.3.65 06.01.51	AT&T Inc 3.65%	0.08%	625,000
329	ADBCH.2.25 04.22.25 2005	Agricultural Development Bank of China 2.25%	0.08%	3,200,000
330	ADP	Automatic Data Processing, Inc.	0.08%	1,440
331	CFR	Cullen/Frost Bankers, Inc.	0.08%	2,517
332	T.2.9 12.04.26 GBP	AT&T Inc 2.9%	0.08%	350,000
333	DE	Deere & Company	0.08%	933
334	EPA: AIR	Airbus SE	0.08%	2,478
335	BMY	Bristol-Myers Squibb Company	0.08%	7,116
336	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.08%	475,000
337	n/a	Bmie5e923 Irs Jpy R V 00mtonar Ii7703450241108 Ccpois	0.08%	64,696,000
338	n/a	Banque Fed Cred Mutuel Regs 07/25 0.75	0.08%	400,000
339	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.08%	400,000
340	AXASA.V3.25 05.28.49 EMTN	Axa Sa 3.25%	0.08%	400,000
341	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.08%	400,000
342	MMC	Marsh & McLennan Companies, Inc.	0.08%	1,726
343	DGB.0.5 11.15.27	Denmark (Kingdom Of) 0.5%	0.08%	3,000,000
344	AMAT	Applied Materials, Inc.	0.08%	2,883
345	BPPEHX.1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.25%	0.08%	400,000
346	CB.0.875 06.15.27	Chubb INA Holdings Inc 0.875%	0.08%	400,000
347	MDT	Medtronic plc	0.08%	4,585
348	BME: IBE	Iberdrola, S.A.	0.08%	25,511
349	ESTONI.3.25 01.17.34 EMTN	Estonia (Republic of) 3.25%	0.07%	380,000
350	CB	Chubb Limited	0.07%	1,344
351	JPMMT.2022-INV3 A3B	J.P. MORGAN MORTGAGE TRUST 2022-INV3 3%	0.07%	475,082
352	TSX: ENB	Enbridge Inc.	0.07%	9,084
353	BPR.2022-SSP A	BPR 2022-SSP 7.31918%	0.07%	400,000
354	EPA: SAF	Safran SA	0.07%	1,503
355	RAMC.2002-3 A	Renaissance Mortgage Acceptance Corp. 5.19459%	0.07%	421,988
356	n/a	Akelius Residential Prop Company Guar Regs 01/29 1.125	0.07%	400,000
357	PANW	Palo Alto Networks, Inc.	0.07%	2,310
358	SBUX	Starbucks Corporation	0.07%	4,017
359	LON: REL	RELX PLC	0.07%	7,735
360	SWX: ABBN	ABB Ltd	0.07%	7,520
361	OBX.2023-INV1 A1	OBX 2023-INV1 TRUST 3%	0.07%	453,037
362	ETN	Eaton Corporation plc	0.07%	1,415
363	GSMBS.2021-PJ7 A2	GS MORTGAGE BACKED SECURITIES TRUST 2.5%	0.07%	469,848
364	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.07%	304,945
365	HSBC.V2.256 11.13.26 DIP	HSBC Holdings PLC 2.256%	0.07%	300,000
366	EPA: OR	L'Oréal S.A.	0.07%	1,022
367	MELLO.2021-INV2 A3	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.07%	464,226
368	TCLAU.2 08.28.25 EMTN	Transurban Fin 2%	0.07%	350,000
369	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	500,000
370	RESFER.1.875 03.30.34 EMTN	SNCF Reseau 1.875%	0.07%	400,000
371	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6 3%	0.07%	437,044
372	LON: BP	BP p.l.c.	0.07%	65,721
373	n/a	Bank Gospodarstwa Krajow Govt Guarant Regs 03/30 3.25	0.07%	340,000
374	SO	The Southern Company	0.07%	4,002
375	BX	Blackstone Inc.	0.07%	2,627
376	PLD	Prologis, Inc.	0.07%	3,252
377	EPA: EL	EssilorLuxottica Société anonyme	0.07%	1,261
378	ADI	Analog Devices, Inc.	0.07%	1,788
379	MO	Altria Group, Inc.	0.07%	5,954
380	BA.5.805 05.01.50	The Boeing Company 5.805%	0.07%	375,000
381	INTC	Intel Corporation	0.07%	15,667
382	n/a	Long Gilt Future June 25	0.06%	300,000
383	ELV	Elevance Health, Inc.	0.06%	816
384	SPOT	Spotify Technology S.A.	0.06%	645
385	AMT	American Tower Corporation	0.06%	1,628
386	EPA: RMS	Hermès International Société en commandite par actions	0.06%	133
387	MU	Micron Technology, Inc.	0.06%	4,016
388	ICE	Intercontinental Exchange, Inc.	0.06%	2,013
389	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.06%	549
390	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.06%	375,000
391	BPCEGP.V5.75 06.01.33 EMTN	BPCE SA 5.75%	0.06%	300,000
392	RAGB.0 02.20.30	Austria (Republic of) 0.01%	0.06%	360,000
393	DUK	Duke Energy Corporation	0.06%	2,810
394	LON: RR	Rolls-Royce Holdings plc	0.06%	35,256
395	VZ.1.125 11.03.28	Verizon Communications Inc. 1.125%	0.06%	300,000
396	LON: BATS	British American Tobacco p.l.c.	0.06%	8,259
397	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.06%	308,000
398	LON: GSK	GSK plc	0.06%	17,690
399	BGB.1.7 06.22.50 88	Belgium(Kingdom) 1.7%	0.06%	480,000
400	HKG: 1299	AIA Group Limited	0.06%	44,512
401	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.06%	350,000
402	VIE: EBS	Erste Group Bank AG	0.06%	4,860
403	LRCX	Lam Research Corporation	0.06%	4,620
404	LMT	Lockheed Martin Corporation	0.06%	747
405	CME	CME Group Inc.	0.06%	1,255
406	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.06%	380,000
407	ETR: CBK	Commerzbank AG	0.06%	14,424
408	KLAC	KLA Corporation	0.06%	484
409	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.06%	440,000
410	WELL	Welltower Inc.	0.06%	2,135
411	WM	Waste Management, Inc.	0.06%	1,404
412	MDLZ	Mondelez International, Inc.	0.06%	4,778
413	CI	The Cigna Group	0.06%	983
414	HAWT.2021-INV3 A3	HUNDRED ACRE WOOD TRUST 2021-INV3 2.5%	0.06%	394,448
415	ASX: CSL	CSL Limited	0.06%	2,039
416	E-MAC.NL06-2 A	E-Mac Nl 06-Ii Bv FRN 3.893%	0.06%	319,361
417	LOGICR.1.5 07.13.26 EMTN	Logicor Financing 1.5%	0.06%	300,000
418	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.06%	290,000
419	TSX: BMO	Bank of Montreal	0.06%	3,320
420	MELI	MercadoLibre, Inc.	0.06%	162
421	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.06%	1,634,000,000
422	EPA: CS	AXA SA	0.06%	7,342
423	KBC	KBC Groupe NV	0.06%	3,439
424	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.06%	350,000
425	PLD.1.875 01.05.29	Prologis Euro Finance LLC 1.875%	0.06%	300,000
426	CRWD	CrowdStrike Holdings, Inc.	0.06%	884
427	BN	Brookfield Corporation	0.06%	5,943
428	SGX: D05	DBS Group Holdings Ltd	0.06%	8,969
429	CVS	CVS Health Corporation	0.06%	4,515
430	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.06%	300,000
431	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.06%	300,000
432	MCK	McKesson Corporation	0.06%	449
433	n/a	1340706 Trs Usd R V 00msofr Ii7291220250226 Equitytrs	0.06%	301,849
434	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.05%	300,000
435	AJG	Arthur J. Gallagher & Co.	0.05%	870
436	SHW	The Sherwin-Williams Company	0.05%	850
437	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.05%	260,000
438	GEV	GE Vernova Inc.	0.05%	966
439	LON: LSEG	London Stock Exchange Group plc	0.05%	1,985
440	ANET	Arista Networks Inc	0.05%	3,797
441	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	0.05%	320,000
442	ORLY	O'Reilly Automotive, Inc.	0.05%	202
443	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.05%	6,000,000
444	MMM	3M Company	0.05%	1,951
445	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.05%	5,900,000
446	PH	Parker-Hannifin Corporation	0.05%	469
447	BIT: ENEL	Enel SpA	0.05%	35,048
448	UPS	United Parcel Service, Inc.	0.05%	2,580
449	EQIX	Equinix, Inc.	0.05%	348
450	ASX: WBC	Westpac Banking Corporation	0.05%	14,179
451	APH	Amphenol Corporation	0.05%	4,300
452	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	3,992
453	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.05%	275,000
454	LON: RIO	Rio Tinto Group	0.05%	4,645
455	ORAFP.V5 PERP EMTn	Orange 5%	0.05%	250,000
456	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.05%	275,000
457	EPA: ACA	Crédit Agricole S.A.	0.05%	15,089
458	TSX: CNQ	Canadian Natural Resources Limited	0.05%	8,926
459	AON	Aon plc	0.05%	688
460	LON: NG	National Grid plc	0.05%	21,042
461	ASX: NAB	National Australia Bank Limited	0.05%	12,742
462	TT	Trane Technologies plc	0.05%	813
463	TDG	TransDigm Group Incorporated	0.05%	197
464	NKE	NIKE, Inc.	0.05%	4,289
465	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.05%	260,000
466	PNC	The PNC Financial Services Group, Inc.	0.05%	1,540
467	TSX: CSU	Constellation Software Inc.	0.05%	85
468	MCO	Moody's Corporation	0.05%	578
469	TSX: BNS	The Bank of Nova Scotia	0.05%	5,654
470	CTAS	Cintas Corporation	0.05%	1,289
471	ZTS	Zoetis Inc.	0.05%	1,608
472	SWX: HOLN	Holcim AG	0.05%	2,453
473	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.05%	1,300,000
474	NGGLN.5.75 04.16.32 EMTN	National Grid Electricity Distribution (West Midlands) plc 5.75%	0.05%	200,000
475	AMS: PRX	Prosus N.V.	0.05%	5,635
476	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.05%	300,000
477	CL	Colgate-Palmolive Company	0.05%	2,782
478	ITW	Illinois Tool Works Inc.	0.05%	1,051
479	EPA: DG	Vinci SA	0.05%	2,054
480	KKR	KKR & Co. Inc.	0.05%	2,220
481	USB	U.S. Bancorp	0.05%	6,062
482	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.05%	2,660,000
483	WMB	The Williams Companies, Inc.	0.05%	4,274
484	MSI	Motorola Solutions, Inc.	0.05%	582
485	MSTR	MicroStrategy Incorporated	0.05%	878
486	LON: LLOY	Lloyds Banking Group plc	0.05%	268,723
487	ETR: RHM	Rheinmetall AG	0.05%	176
488	LON: BA	BAE Systems plc	0.05%	12,446
489	EOG	EOG Resources, Inc.	0.05%	1,958
490	CDNS	Cadence Design Systems, Inc.	0.05%	978
491	NOC	Northrop Grumman Corporation	0.05%	484
492	COF	Capital One Financial Corporation	0.04%	1,371
493	LON: DGE	Diageo plc	0.04%	9,383
494	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	4,328
495	CMG	Chipotle Mexican Grill, Inc.	0.04%	4,836
496	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.04%	300,000
497	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	380
498	LON: BARC	Barclays PLC	0.04%	64,034
499	n/a	Bmiec99s9 Irs Jpy R V 00mtonar Ii7369360250106 Ccpois	0.04%	35,812,000
500	MDT.1 07.02.31	Medtronic Global Holdings SCA 1%	0.04%	250,000

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%
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%
Czechia	0.04%
Poland	0.04%
Luxembourg	0.03%
Uruguay	0.02%
Bermuda	0.02%
Colombia	0.02%
Portugal	0.02%
Russian Federation	0.01%
Hungary	0.01%
Isle of Man	0.01%
Macao	0.01%