MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	4.30%	1,993,630
2	n/a	US BANK MMDA - USBGFS 9	3.83%	1,774,779
3	T.5 09.30.33	United States Treasury Note/Bond	3.28%	1,500,000
4	T.4.625 09.30.28	United States Treasury Notes 4.63%	2.70%	1,250,000
5	FN.MA4841	Federal National Mortgage Association 5%	2.44%	1,174,697
6	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	2.35%	1,082,201
7	FN.MA5072	Federal National Mortgage Association 5.5%	2.21%	1,039,429
8	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	2.12%	1,000,000
9	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	2.00%	925,000
10	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.97%	900,000
11	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	1.95%	900,000
12	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	1.91%	900,000
13	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.83%	850,000
14	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	1.73%	800,000
15	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	1.64%	750,000
16	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.61%	750,000
17	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.60%	743,000
18	BAC.V4.456 02.06.32	Bank of America Corp. 4.46%	1.55%	750,000
19	ETN.4.5 03.06.33	Eaton Corp. 4.5%	1.54%	750,000
20	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.51%	700,000
21	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.50%	750,000
22	VLO.4.5 03.15.28	Valero Energy Partners LP 4.5%	1.50%	700,000
23	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.50%	720,273
24	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.42%	750,000
25	FNR.2026-9 HC	Federal National Mortgage Association 4.5%	1.39%	679,145

Showing 25 of 112 holdings

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As of Nov 2, 2026