MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	3.92%	2,458,347
2	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	2.62%	1,620,000
3	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	2.12%	1,296,000
4	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	2.09%	1,296,000
5	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	2.09%	1,275,000
6	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	2.05%	1,278,556
7	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	2.04%	1,288,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.02%	1,250,000
9	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.99%	1,243,000
10	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.97%	1,233,000
11	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.97%	1,200,000
12	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.94%	1,196,117
13	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	1.87%	1,175,000
14	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	1.86%	1,155,000
15	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.82%	1,140,000
16	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.81%	1,150,000
17	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.81%	1,081,000
18	n/a	OTHER ASSETS AND LIABILITIES	1.71%	1,072,488
19	BA.6.298 05.01.29	Boeing Co. 6.3%	1.70%	1,000,000
20	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.66%	1,033,000
21	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.65%	1,053,000
22	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	1.64%	1,028,000
23	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.63%	1,000,000
24	SPG.4.3 01.15.31	Simon Property Group LP 4.3%	1.59%	1,000,000
25	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.58%	1,004,309

Showing 25 of 100 holdings

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As of Jan 14, 2026