MSTMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jun 25 Us 2Yr Jun 25	2.88%	45
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.20%	2,061,570
3	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.03%	37,014,590
4	n/a	5 Year Treasury Note Future June 25	0.94%	23
5	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	10,172,000
6	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.82%	120,260,000
7	n/a	CURRENCY CONTRACT - THB Purchased	0.72%	43,049,707
8	n/a	CURRENCY CONTRACT - THB Purchased	0.71%	42,254,929
9	n/a	CURRENCY CONTRACT - USD Purchased	0.70%	41,277,646
10	n/a	CURRENCY CONTRACT - CNH Purchased	0.65%	8,118,011
11	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	37,711,953
12	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	37,780,430
13	n/a	CURRENCY CONTRACT - USD Purchased	0.63%	169,503,456
14	n/a	CURRENCY CONTRACT - THB Purchased	0.62%	37,266,270
15	n/a	CURRENCY CONTRACT - THB Purchased	0.62%	37,248,830
16	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	6,758,000
17	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.60%	31,204,000
18	n/a	CURRENCY CONTRACT - TRY Purchased	0.59%	41,798,328
19	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.56%	940,000
20	B 0 03.27.25	United States Treasury Bills 0%	0.51%	885,000
21	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	817,598
22	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.50%	4,442,000
23	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.48%	830,000
24	n/a	Egypt (Arab Republic of) 0%	0.48%	41,725,000
25	n/a	India (Republic of) 6.79%	0.46%	69,000,000
26	n/a	Malaysia (Government Of) 3.733%	0.45%	3,417,000
27	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.43%	17,152,400
28	n/a	CURRENCY CONTRACT - TRY Purchased	0.43%	30,288,861
29	n/a	Senegal (Republic of) 7.75%	0.42%	834,000
30	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	5,331,135
31	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.42%	780,000
32	n/a	CURRENCY CONTRACT - MXN Purchased	0.42%	15,076,565
33	n/a	China (People's Republic Of) 2.57%	0.42%	4,650,000
34	n/a	CURRENCY CONTRACT - PLN Purchased	0.41%	2,859,706
35	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.40%	3,048,000
36	NGOMOB 0 11.04.25 364D	Nigeria (Federal Republic of) 0%	0.40%	1,193,000,000
37	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.39%	15,024,445
38	n/a	Nigeria (Federal Republic of) 0%	0.38%	1,005,000,000
39	n/a	Egypt (Arab Republic of) 0%	0.37%	31,875,000
40	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.36%	775,000
41	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.36%	53,160,000
42	n/a	CURRENCY CONTRACT - THB Purchased	0.35%	21,126,595
43	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.35%	600,000
44	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.35%	600,000
45	n/a	Philippines (Republic Of) 5.5%	0.35%	600,000
46	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.34%	787,000
47	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.33%	2,369,000
48	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.32%	9,471,000,000
49	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.32%	9,146,000,000
50	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.32%	565,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.67%
Cash	1.96%
Not Classified	1.83%
Stocks	1.53%

Sector Breakdown

Sector	% Weight
Other	99.79%
Communication Services	0.21%
Energy	-
Industrials	-

Country Breakdown

Sector	% Weight
United States	63.58%
Other	12.93%
XS	4.90%
Indonesia	2.19%
Mexico	2.16%
Brazil	1.99%
China	1.93%
Malaysia	1.92%
South Africa	1.87%
Thailand	1.71%
Poland	1.21%
Colombia	0.86%
Czechia	0.83%
Romania	0.68%
Chile	0.31%
Israel	0.24%
Peru	0.23%
Switzerland	0.21%
Hungary	0.19%
Jersey	0.06%