Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND TRUST
Core Plus Fixed Income Portfolio
$584.06M
Avg Monthly Net Assets
$662.83M
Total Assets
$146.41M
Total Liabilities
$516.43M
Net Assets
Core Plus Fixed Income Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND TRUST
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $584.06M.
On February 28th, 2024 it reported 557 holdings, the largest
being Morgan Stanley & Co. LLC (10.9%), UMBS, TBA (10.3%) and United States Treasury (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000011537 | MFXAX | |
| Class C Shares | C000155930 | MSCKX | |
| Class I Shares | C000011538 | MPFIX | |
| Class L Shares | C000113789 | MSIOX | |
| Class R6 Shares | C000198828 | MPLRX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Asset Backed 2021-NPL1 Trust (510 Assets Backed Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| AASET 2018-2 US Ltd (AASET 2018-2 Trust) | Long | ABS-other | US | $1M | – | 0.25 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $200K | – | 0.04 |
| Adjustable Rate Mortgage Trust 2005-2 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $1M | – | 0.26 |
| AIB Group PLC | Long | Debt | IE | $1M | – | 0.20 |
| Ajax Mortgage Loan Trust 2020-B | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Allegro CLO XI Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Alternative Loan Trust 2007-OA7 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.19 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $638K | – | 0.12 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.37 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.29 |
| AT&T Inc | Long | Debt | US | $102K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.28 |
| Banc of America Alternative Loan Trust 2006-6 | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Banc of America Alternative Loan Trust 2006-7 | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Banc of America Funding 2007-5 Trust (Banc of America Funding Corporation) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $1M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.26 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $523K | – | 0.10 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Bank Hapoalim BM | Long | Debt | IL | $2M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.60 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.60 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.25 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $1M | – | 0.21 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.35 |
| BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $674K | – | 0.13 |
| BCMSC Trust 1998-C (Bombardier Capital Mortgage Securitization Corp.) | Long | ABS-other | US | $1M | – | 0.20 |
| Bear Stearns ARM Trust 2003-9 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $342K | – | 0.07 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Benchmark 2020-IG2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $642K | – | 0.12 |
| BF 2019-NYT Mortgage Trust (NYT Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $498K | – | 0.10 |
| Blackbird Capital II Aircraft Lease Ltd (Blackbird Capital Aircraft) | Long | ABS-other | US | $1M | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $748K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.23 |
| BP Capital Markets PLC | Long | Debt | GB | $667K | – | 0.13 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.53 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| BRAVO Residential Funding Trust 2020-RPL2 | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Brean Asset Backed Securities Trust 2021-RM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Brean Asset Backed Securities Trust 2021-RM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| BX Commercial Mortgage Trust 2023-VLT2 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $828K | – | 0.16 |
| CaixaBank SA | Long | Debt | ES | $868K | – | 0.17 |
| CaixaBank SA | Long | Debt | ES | $291K | – | 0.06 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Cascade Funding Mortgage Trust 2021-HB6 | Long | ABS-other | US | $4M | – | 0.71 |
| Cascade MH Asset Trust 2019-MH1 | Long | ABS-other | US | $971K | – | 0.19 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.43 |
| Centene Corp | Long | Debt | US | $3M | – | 0.49 |
| CFMT 2020-ABC1 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| CFMT 2022-HB8 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| CFMT 2022-HB9 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.29 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.27 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.41 |
| ChaseFlex Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $290K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2020-555 | Long | ABS-mortgage backed security | US | $751K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.22 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $2M | – | 0.37 |
| COLT 2021-RPL1 Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| COMM 2014-LC17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Compass Minerals International Inc | Long | Debt | US | $1M | – | 0.26 |
| Concentrix Corp | Long | Debt | US | $3M | – | 0.49 |
| Conn's Receivables Funding 2022-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $2M | – | 0.32 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $375K | – | 0.07 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 0.22 |
| ContiMortgage Home Equity Loan Trust 1995-2 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $839K | – | 0.16 |
| CSMC 2021-WEHO (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| CSWF 2021-SOP2 (Credit Suisse Commercial Mortgage Securities Corp) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $688K | – | 0.13 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.36 |
| Dominican Republic International Bond | Long | Debt | DO | $607K | – | 0.12 |
| DROP Mortgage Trust 2021-FILE | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Duke University | Long | Debt | US | $1M | – | 0.21 |
| E-MAC NL 2004-I BV | Long | ABS-mortgage backed security | NL | $273K | – | 0.05 |
| ELFI Graduate Loan Program 2022-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $1M | – | 0.25 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.29 |
| Enterprise Products Operating LLC | Long | Debt | US | $299K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $223K | – | 0.04 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $613K | – | 0.12 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $486K | – | 0.09 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.29 |
| Falcon 2019-1 Aerospace Ltd (Falcon Aerospace Ltd) | Long | ABS-other | KY | $1M | – | 0.24 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $783.44 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $757.51 | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $48.77 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $628K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $285K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $262K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $985.98 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $864.97 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $864.95 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $842.8 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802.29 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $789.06 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $732.31 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $725.34 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $704.04 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $681.26 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $604.93 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $599.96 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $599.62 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $555.43 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $549.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432.87 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $399.58 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386.45 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $347.65 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342.29 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $341.69 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283.74 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267.23 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199.51 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177.13 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164.2 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152.59 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124.89 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117.27 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72.35 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47.51 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39.52 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fells Point Funding Trust | Long | Debt | US | $2M | – | 0.42 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.52 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.27 |
| FortiFi 2023-1 | Long | ABS-other | KY | $3M | – | 0.56 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.30 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $855.33 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $792 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $770.35 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $552.03 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $446.57 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $417.67 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $333.26 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $982K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $811K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $758K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $573K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FREMF 2016-KF21 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| FREMF 2017-KF27 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $844K | – | 0.16 |
| GCAT 2022-NQM3 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.81 |
| GCI Funding I LLC | Long | ABS-other | US | $568K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.26 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $250K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $244K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.22 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $700K | – | 0.14 |
| Golub Capital Partners ABS Funding 2020-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $2M | – | 0.34 |
| Golub Capital Partners ABS Funding 2021-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $738K | – | 0.14 |
| Goodgreen 2020-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $1M | – | 0.25 |
| Goodgreen 2021-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $2M | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Grupo Aval Ltd | Long | Debt | KY | $477K | – | 0.09 |
| GS Mortgage Securities Trust 2013-GCJ14 | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1M | – | 0.27 |
| Headlands Residential 2021-RPL1 LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| Helios Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-other | US | $505K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.45 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.34 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $525K | – | 0.10 |
| IM Pastor 3 FTH (Pastor IM FTH/FTA) | Long | ABS-mortgage backed security | ES | $252K | – | 0.05 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $984K | – | 0.19 |
| Imperial Fund Mortgage Trust 2022-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | XX | $1M | – | 0.28 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $1M | – | 0.23 |
| Johns Hopkins University | Long | Debt | US | $767K | – | 0.15 |
| JOL Air Ltd | Long | ABS-other | KY | $173K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $158.18 | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| JP Morgan Mortgage Trust 2007-A4 | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C19 | Long | ABS-mortgage backed security | US | $724K | – | 0.14 |
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.29 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.22 |
| Legacy LifePoint Health LLC | Long | Debt | US | $49K | – | 0.01 |
| Legacy Mortgage Asset Trust 2020-GS4 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Lehman Mortgage Trust 2007-8 | Long | ABS-mortgage backed security | US | $205K | – | 0.04 |
| LHOME Mortgage Trust 2023-RTL2 | Long | ABS-mortgage backed security | US | $429K | – | 0.08 |
| LPL Holdings Inc | Long | Debt | US | $667K | – | 0.13 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $290K | – | 0.06 |
| MACH 1 Cayman 2019-1 Ltd (Mach I) | Long | ABS-other | KY | $587K | – | 0.11 |
| Macquarie Group Ltd | Long | Debt | AU | $1M | – | 0.22 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| MAPS 2018-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $239K | – | 0.05 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.45 |
| McAfee Corp | Long | Debt | US | $983K | – | 0.19 |
| McLaren Health Care Corp | Long | Debt | US | $1M | – | 0.20 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.25 |
| METAL 2017-1 LLC (METAL Cayman) | Long | ABS-other | KY | $320K | – | 0.06 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $680K | – | 0.13 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $570K | – | 0.11 |
| MF1 2021-W10X (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.79 |
| MFT 2020-B6 Mortgage Trust (MFT Trust) | Long | ABS-mortgage backed security | US | $622K | – | 0.12 |
| MFT Trust 2020-ABC | Long | ABS-mortgage backed security | US | $345K | – | 0.07 |
| Mississippi Power Co | Long | Debt | US | $2M | – | 0.44 |
| MKT 2020-525M Mortgage Trust | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $56M | 56M | 10.93 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $423K | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $1M | – | 0.29 |
| Natixis Commercial Mortgage Securities Trust 2018-ALXA | Long | ABS-mortgage backed security | US | $654K | – | 0.13 |
| Natixis Commercial Mortgage Securities Trust 2019-10K | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Natixis Commercial Mortgage Securities Trust 2019-10K | Long | ABS-mortgage backed security | US | $826K | – | 0.16 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| NBN Co Ltd | Long | Debt | AU | $2M | – | 0.40 |
| New Fortress Energy Inc | Long | Debt | US | $89K | – | 0.02 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $291K | – | 0.06 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $2M | – | 0.46 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $184K | – | 0.04 |
| Newtek Small Business Loan Trust 2023-1 | Long | ABS-other | US | $968K | – | 0.19 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.24 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $983K | – | 0.19 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.25 |
| NYMT Loan Trust 2020-SP2 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $306K | – | 0.06 |
| Olympic Tower 2017-OT Mortgage Trust (Olympic Tower Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.30 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $2M | – | 0.38 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.33 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $853K | – | 0.17 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $913K | – | 0.18 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.27 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.40 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $425K | – | 0.08 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $377K | – | 0.07 |
| PMC PLS ESR Issuer LLC | Long | ABS-other | US | $2M | – | 0.31 |
| PMT Issuer Trust - FMSR | Long | ABS-other | US | $4M | – | 0.75 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-other | US | $3M | – | 0.52 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $611K | – | 0.12 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $870K | – | 0.17 |
| Progress Residential 2021-SFR4 (Progress Residential Trust) | Long | ABS-other | US | $592K | – | 0.11 |
| PRPM 2021-8 LLC (Preston Ridge Partners Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.32 |
| PRPM 2021-9 LLC (Preston Ridge Partners Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.35 |
| PRPM 2022-3 LLC (Preston Ridge Partners Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.39 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $128K | – | 0.02 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $83K | – | 0.02 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $79K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $172K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $74K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | CA | $29K | – | 0.01 | |
| PURCHASED CNH / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $42K | – | 0.01 | |
| PURCHASED DOP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | DO | $-9K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $42K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | XX | $23K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $18K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | XX | $18K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | GB | $110K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $62K | – | 0.01 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $5K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $36K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-258K | – | -0.05 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-221K | – | -0.04 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $-48K | – | -0.01 | |
| PURCHASED USD / SOLD DOP (Citibank NA) | Derivative-foreign exchange | US | $30.65 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Westpac Banking Corp.) | Derivative-foreign exchange | US | $-232K | – | -0.04 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-258K | – | -0.05 | |
| PURCHASED USD / SOLD INR (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (UBS AG) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| Raptor Aircraft Finance I LLC (Raptor Aircraft Finance LLC) | Long | ABS-other | KY | $2M | – | 0.30 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $242K | – | 0.05 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $1M | – | 0.26 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $1M | – | 0.24 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.37 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.43 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.36 |
| Seasoned Credit Risk Transfer Trust (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $670K | – | 0.13 |
| Seasoned Credit Risk Transfer Trust 2017-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $336K | – | 0.07 |
| Seasoned Credit Risk Transfer Trust Series 2016-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $795K | – | 0.15 |
| Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $917K | – | 0.18 |
| Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $942K | – | 0.18 |
| Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $573K | – | 0.11 |
| Seasoned Credit Risk Transfer Trust Series 2018-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $780K | – | 0.15 |
| Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Seattle Children's Hospital (SEATTLE CHILDREN HOSP) | Long | Debt | US | $2M | – | 0.35 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Silgan Holdings Inc | Long | Debt | US | $2M | – | 0.38 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $490K | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.31 |
| Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC (Stanwich Mortgage Loan Trust) | Long | ABS-other | US | $2M | – | 0.34 |
| Start II LTD (Start Ltd.) | Long | ABS-other | BM | $220K | – | 0.04 |
| Start Ltd/Bermuda (Start Ltd.) | Long | ABS-other | BM | $2M | – | 0.40 |
| Sunbird Engine Finance LLC (Project Sunbird) | Long | ABS-other | KY | $701K | – | 0.14 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-1M | -1M | -0.23 |
| Syngenta Finance NV | Long | Debt | NL | $962K | – | 0.19 |
| Tapestry Inc | Long | Debt | US | $441K | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $281K | – | 0.05 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $4M | – | 0.76 |
| TBA WELLS FARGO COC | Short | Short-term investment vehicle | US | $-300K | -300K | -0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.33 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.29 |
| Truist Financial Corp | Long | Debt | US | $642K | – | 0.12 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| UBS Group AG | Long | Debt | CH | $892K | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $774K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $53M | – | 10.32 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23M | – | 4.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $18M | – | 3.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 1.35 |
| United Overseas Bank Ltd | Long | Debt | SG | $3M | – | 0.55 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $3M | – | 0.62 |
| United States Treasury Bill - WI Post Auction (WI TSY BILL) | Long | Short-term investment vehicle | US | $21M | – | 4.03 |
| United States Treasury Bill- When Issued | Long | Short-term investment vehicle | US | $23M | – | 4.43 |
| United States Treasury Note/Bond | Long | Debt | US | $28M | – | 5.37 |
| United States Treasury Note/Bond | Long | Debt | US | $28M | – | 5.34 |
| United States Treasury Note/Bond | Long | Debt | US | $5M | – | 1.03 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $1M | – | 0.29 |
| US 10YR NOTE (CBT)MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $612K | – | 0.12 | |
| US 10YR ULTRA FUT MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $190K | – | 0.04 | |
| US 2YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $199K | – | 0.04 | |
| US 5YR NOTE (CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $635K | – | 0.12 |
| US Bancorp | Long | Debt | US | $619K | – | 0.12 |
| US LONG BOND(CBT) MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $604K | – | 0.12 | |
| US ULTRA BOND CBT MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.83 | |
| Var Energi ASA | Long | Debt | NO | $1M | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.20 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.30 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.45 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $1M | – | 0.26 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.32 |
| Vontier Corp | Long | Debt | US | $2M | – | 0.46 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $816K | – | 0.16 |
| WFRBS Commercial Mortgage Trust 2013-C13 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $379K | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.28 |
| Willis Engine Structured Trust VII (Willis Engine Securitization Trust) | Long | ABS-other | US | $727K | – | 0.14 |
Address
MORGAN STANLEY INSTITUTIONAL FUND TRUST
522 FIFTH AVENUE
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
Raymond James & Associates, Inc.