MSICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.625%	8.10%	70,740,000
2	T 4.375 01.31.32	United States Treasury Notes 4.375%	5.77%	51,330,000
3	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.04%	14,690,000
4	n/a	Us Dollar	2.01%	18,154,706
5	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.86%	16,660,000
6	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.39%	12,583,540
7	B 0 04.29.25	United States Treasury Bills 0%	1.34%	12,200,000
8	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.23%	11,050,000
9	B 0 04.24.25	United States Treasury Bills 0%	0.56%	5,050,000
10	DPWDU V6 PERP	DP World Salaam 6%	0.53%	4,785,000
11	n/a	Freddie Mac Stacr Remic Trust 0%	0.50%	4,225,000
12	CAS 2020-SBT1 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.50%	4,150,000
13	STACR 2019-FTR3 B2	Federal Home Loan Mortgage Corp. 0%	0.47%	3,913,000
14	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.44%	4,000,000
15	STACR 2018-HRP2 B2	Federal Home Loan Mortgage Corp. 0%	0.44%	3,190,000
16	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.44%	3,605,000
17	n/a	Comm 2016-Dc2 0%	0.42%	4,160,000
18	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.42%	3,820,000
19	n/a	Glatfelter Corporation	0.42%	3,795,000
20	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.41%	3,977,129
21	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 0%	0.41%	3,130,000
22	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.41%	3,790,000
23	RCKT 2021-5 A1	RCKT MORTGAGE TRUST 0%	0.38%	4,210,339
24	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.38%	2,840,997
25	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.38%	3,610,000
26	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.38%	3,480,000
27	DB V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.37%	3,390,000
28	n/a	Freddie Mac Stacr Remic Trust 0%	0.36%	2,990,000
29	STACR 2020-HQA1 B2	Federal Home Loan Mortgage Corp. 0%	0.36%	2,940,000
30	n/a	Federal Home Loan Mortgage Corp. 0%	0.36%	2,545,000
31	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.34%	3,430,000
32	STACR 2021-HQA1 B2	Freddie Mac Stacr Remic Trust 0%	0.34%	2,718,300
33	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.34%	3,172,000
34	n/a	Lincoln National Corp. 0%	0.34%	3,537,000
35	EART 2022-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%	0.34%	2,870,000
36	n/a	Freddie Mac Stacr Remic Trust 0%	0.34%	2,756,290
37	STACR 2021-HQA2 B2	Freddie Mac Stacr Remic Trust 0%	0.34%	2,580,000
38	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.33%	2,675,000
39	BLAST 2023-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 7.84%	0.33%	2,780,000
40	n/a	Federal Home Loan Mortgage Corp. 0%	0.32%	2,670,000
41	n/a	Tullow Oil PLC 10.25%	0.32%	3,225,000
42	n/a	Cemex Materials LLC 7.7%	0.32%	2,840,000
43	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.32%	2,690,000
44	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.32%	2,735,000
45	n/a	Virgin Media Bristol Llc	0.32%	2,900,000
46	n/a	Federal Home Loan Mortgage Corp. 0%	0.31%	2,445,000
47	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.31%	3,225,000
48	n/a	Angola (Republic of) 8.75%	0.30%	3,075,000
49	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.30%	2,605,000
50	n/a	Federal National Mortgage Association 0%	0.30%	2,680,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.98%
Cash	1.47%
Not Classified	0.51%
Stocks	0.04%

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%