MSPLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	17.61%	107,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.25%	42,200,000
3	n/a	Fixed Inc Clearing Corp.Repo	6.13%	38,858,069
4	T.5 05.15.45	United States Treasury Bonds 5%	3.89%	24,055,000
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.83%	24,196,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.93%	18,687,000
7	T.4 06.30.32	United States Treasury Notes 4%	2.27%	14,365,000
8	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.80%	11,375,000
9	FN.MA4563	Federal National Mortgage Association 2.5%	1.03%	7,859,080
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.95%	6,001,000
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.94%	5,839,218
12	G2SF.5 7.11	Government National Mortgage Association 5%	0.88%	5,675,000
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.86%	6,075,000
14	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.79%	6,312,865
15	B.0 07.31.25	United States Treasury Bills 0%	0.72%	4,585,000
16	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.71%	4,699,030
17	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.71%	5,300,000
18	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.71%	4,700,000
19	SLMA.2008-5 B	SLM Student Loan Trust 6.47494%	0.60%	3,735,000
20	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.60%	3,200,000
21	FNCL.5 7.11	Federal National Mortgage Association 5%	0.56%	3,600,000
22	FN.BT9728	Federal National Mortgage Association 2%	0.56%	4,437,902
23	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.54%	3,450,000
24	G2.MA8347	Government National Mortgage Association 4.5%	0.54%	3,542,696
25	FN.MA5107	Federal National Mortgage Association 5.5%	0.54%	3,414,468

As of Jun 30, 2025

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Asset Class	% Weight
Bond	92.52%
Cash	7.29%
Stocks	0.11%
Not Classified	0.08%

Sector	% Weight
United States	98.23%
Other	1.06%
XS	0.42%
XA	0.23%
Luxembourg	0.05%
Germany	0.01%