MSTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.27%	1,250,000
2	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.48%	2.25%	1,243,000
3	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	2.25%	1,245,362
4	MUSA.5.625 05.01.27	Murphy Oil USA Inc 5.63%	2.13%	1,175,000
5	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	2.07%	1,126,504
6	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	1.98%	1,100,000
7	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	1.88%	1,000,000
8	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.88%	1,033,000
9	ET.5.25 07.01.29	Energy Transfer LP 5.25%	1.86%	1,000,000
10	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	1.85%	1,028,000
11	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	1.84%	1,000,000
12	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.83%	1,000,000
13	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	1.82%	1,000,000
14	n/a	OTHER ASSETS AND LIABILITIES	1.81%	1,001,483
15	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	1.77%	1,000,000
16	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.74%	983,650
17	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	1.72%	925,000
18	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	1.63%	900,000
19	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	1.62%	875,000
20	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	1.59%	900,000
21	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	1.59%	870,000
22	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	1.56%	864,714
23	BA.6.298 05.01.29	Boeing Co. 6.3%	1.43%	750,000
24	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	1.41%	750,000
25	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	1.36%	750,000

Showing 25 of 102 holdings

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As of Apr 9, 2026