MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.19%	1,250,000
2	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	2.19%	1,258,026
3	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	2.17%	1,243,000
4	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	2.05%	1,175,000
5	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	2.04%	1,154,298
6	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.91%	1,100,000
7	BA.6.298 05.01.29	Boeing Co. 6.3%	1.84%	1,000,000
8	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.81%	1,000,000
9	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.81%	1,033,000
10	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.78%	1,000,000
11	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	1.78%	1,028,000
12	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	1.78%	1,000,000
13	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.76%	1,000,000
14	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	1.75%	1,000,000
15	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	1.72%	1,000,000
16	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.70%	1,000,000
17	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.68%	992,080
18	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	1.65%	925,000
19	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.57%	900,000
20	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.56%	875,000
21	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.53%	900,000
22	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	1.53%	870,000
23	n/a	OTHER ASSETS AND LIABILITIES	1.52%	871,581
24	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	1.52%	872,659
25	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	1.39%	793,000

Showing 25 of 105 holdings

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As of Mar 19, 2026