MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	2.41%	1,620,000
2	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	2.24%	1,500,000
3	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	1.98%	1,348,000
4	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	1.95%	1,296,000
5	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	1.92%	1,296,000
6	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.92%	1,275,000
7	FN.MA4841	Federal National Mortgage Association 5%	1.90%	1,297,538
8	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	1.87%	1,288,000
9	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	1.85%	1,258,000
10	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.83%	1,243,000
11	FN.MA5072	Federal National Mortgage Association 5.5%	1.83%	1,233,513
12	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.81%	1,233,000
13	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.81%	1,200,000
14	ORCL.4.8 09.26.32	Oracle 4.8%	1.79%	1,250,000
15	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	1.72%	1,175,000
16	n/a	OTHER ASSETS AND LIABILITIES	1.71%	1,168,008
17	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	1.71%	1,155,000
18	HCA.5.875 02.15.26	HCA Inc. 5.88%	1.69%	1,150,000
19	BK.V4.596 07.26.30	The Bank of New York Mellon Corp. 4.6%	1.68%	1,131,000
20	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.67%	1,140,000
21	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.66%	1,081,000
22	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.65%	1,150,000
23	BA.6.298 05.01.29	The Boeing Company 6.3%	1.56%	1,000,000
24	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	1.53%	1,033,000
25	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.52%	1,053,000

Showing 25 of 107 holdings

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As of Nov 13, 2025