MSICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	6.57%	72,005,000
2	T.4 04.30.32	United States Treasury Notes 4%	4.20%	46,025,000
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.50%	16,512,668
4	FR.RR0009	Federal Home Loan Mortgage Corp. 5%	0.83%	9,000,000
5	FN.MA4562	Federal National Mortgage Association 2%	0.82%	11,317,573
6	FN.MA5137	Federal National Mortgage Association 5%	0.81%	9,086,301
7	DPWDU.V6 PERP	DP World Salaam 6%	0.55%	6,010,000
8	MCAS.2025-01 B1	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 0%	0.49%	5,305,000
9	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.47%	5,130,000
10	MSCR.2024-MN9 M2	Federal Home Loan Mortgage Corp. 0%	0.45%	4,895,000
11	CAS.2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.44%	4,525,000
12	T.5 05.15.45	United States Treasury Bonds 5%	0.43%	4,615,000
13	FCAT.2024-3 E	FLAGSHIP CREDIT AUTO TRUST 2024-3 S 8.83%	0.43%	4,640,000
14	CAS.2025-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.41%	4,500,000
15	STACR.2025-DNA2 M1	Freddie Mac Stacr Remic Trust 0%	0.41%	4,474,390
16	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.41%	4,225,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.40%	4,360,000
18	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.39%	4,098,000
19	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 0%	0.39%	4,000,000
20	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 0%	0.39%	3,913,000
21	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.37%	3,900,000
22	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.37%	3,750,000
23	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.37%	3,920,000
24	COMM.2016-DC2 D	Comm 2016-Dc2 0%	0.36%	4,160,000
25	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.35%	3,820,000

As of Jul 31, 2025

Showing 25 of 606 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.54%
Cash	1.66%
Not Classified	0.44%
Other	0.32%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	65.91%
Other	34.00%
XS	0.09%