MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.28	United States Treasury Notes 4.63%	2.57%	1,250,000
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.52%	1,250,000
3	FN.MA4841	Federal National Mortgage Association 5%	2.45%	1,220,679
4	FN.MA5072	Federal National Mortgage Association 5.5%	2.23%	1,091,229
5	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	2.22%	1,100,000
6	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	2.10%	1,033,000
7	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	2.09%	1,000,000
8	ET.5.25 07.01.29	Energy Transfer LP 5.25%	2.06%	1,000,000
9	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	2.05%	1,000,000
10	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	2.03%	1,000,000
11	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	1.91%	925,000
12	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.90%	968,269
13	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.83%	900,000
14	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.80%	875,000
15	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	1.78%	870,000
16	n/a	US BANK MMDA - USBGFS 9	1.63%	801,985
17	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.58%	800,000
18	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	1.57%	750,000
19	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	1.53%	750,000
20	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.52%	750,000
21	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	1.51%	743,000
22	BAC.V4.456 02.06.32	Bank of America Corp. 4.46%	1.50%	750,000
23	ETN.4.5 03.06.33	Eaton Corp. 4.5%	1.49%	750,000
24	GNR.2025-214 ND	Ginnie Mae (Ze) 4.75%	1.46%	733,196
25	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.45%	750,000

Showing 25 of 99 holdings

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As of Jul 1, 2026