MSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	62.56%	371,210
2	n/a	Us Dollars	32.85%	194,903
3	n/a	Autocallable Mstr Trs 70% Knock-In	20.23%	110,000
4	n/a	Autocallable Mstr Trs 65% Knock-In	20.07%	110,000
5	n/a	Autocallable Mstr Trs 60% Knock-In	19.93%	110,000
6	n/a	Autocallable Mstr Trs 55% Knock-In	19.81%	110,000
7	n/a	Autocallable Mstr Trs 50% Knock-In	19.70%	110,000
8	n/a	Cash	-2.65%	n/a
9	n/a	Autocallable Mstr Trs 50% Knock-In	-18.50%	110,000
10	n/a	Autocallable Mstr Trs 55% Knock-In	-18.50%	110,000
11	n/a	Autocallable Mstr Trs 60% Knock-In	-18.50%	110,000
12	n/a	Autocallable Mstr Trs 65% Knock-In	-18.50%	110,000
13	n/a	Autocallable Mstr Trs 70% Knock-In	-18.50%	110,000

As of Sep 21, 2026