MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	6.56%	4,143,376
2	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	2.60%	1,620,000
3	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	2.10%	1,296,000
4	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	2.08%	1,296,000
5	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	2.07%	1,275,000
6	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	2.04%	1,287,799
7	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	2.02%	1,288,000
8	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.98%	1,243,000
9	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.96%	1,200,000
10	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.96%	1,233,000
11	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	1.95%	1,212,276
12	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	1.86%	1,175,000
13	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	1.84%	1,155,000
14	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.80%	1,140,000
15	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.79%	1,081,000
16	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.79%	1,150,000
17	n/a	OTHER ASSETS AND LIABILITIES	1.69%	1,066,408
18	BA.6.298 05.01.29	Boeing Co. 6.3%	1.68%	1,000,000
19	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.65%	1,033,000
20	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.64%	1,053,000
21	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	1.63%	1,028,000
22	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.62%	1,000,000
23	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.57%	1,011,924
24	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	1.52%	925,000
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.46%	900,000

Showing 25 of 100 holdings

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As of Dec 24, 2025