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MSTI ETF Holdings

All holdings

(total: 110)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Bank of America Corp 4.948% 07/22/2028

2.42%-2 M

GE HealthCare Technologies Inc 4.8% 08/14/2029

2.22%-2 M

Fannie Mae Pool 5% 12/01/2052

2.06%-1 M

Discover Financial Services 4.1% 02/09/2027

1.98%-1 M

PNC Financial Services Group Inc/The 5.354% 12/02/2028

1.96%-1 M

Fannie Mae Pool 5.5% 07/01/2053

1.94%-1 M

Fifth Third Bancorp 4.772% 07/28/2030

1.90%-1 M

Oracle Corp 6.15% 11/09/2029

1.88%-1 M

United Rentals North America Inc 5.5% 05/15/2027

1.87%-1 M

Netflix Inc 6.375% 05/15/2029

1.86%-1 M

Morgan Stanley 3.772% 01/24/2029

1.85%-1 M

Goldman Sachs Group Inc/The 4.482% 08/23/2028

1.83%-1 M

JPMorgan Chase & Co 4.203% 07/23/2029

1.79%-1 M

Sprint LLC 7.625% 03/01/2026

1.76%-1 M

Murphy Oil USA Inc 5.625% 05/01/2027

1.75%-1 M

HCA Inc 5.875% 02/15/2026

1.72%-1 M

VeriSign Inc 4.75% 07/15/2027

1.70%-1 M

Valero Energy Partners LP 4.5% 03/15/2028

1.70%-1 M

Bank of New York Mellon Corp/The 4.596% 07/26/2030

1.67%-1 M

Huntington Bancshares Inc/OH 6.208% 08/21/2029

1.67%-1 M

Capital One Financial Corp 3.8% 01/31/2028

1.67%-1 M

LPL Holdings Inc 4% 03/15/2029

1.63%-1 M

Boeing Co/The 6.298% 05/01/2029

1.55%-1 M

Freddie Mac Pool 4.5% 11/01/2052

1.54%-1 M

AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027

1.53%-1 M

United States Treasury Note/Bond 4.625% 09/30/2028

1.50%-1 M

Booz Allen Hamilton Inc 3.875% 09/01/2028

1.49%-1 M

KeyCorp 4.1% 04/30/2028

1.48%-1 M

Ball Corp 4.875% 03/15/2026

1.47%-988 K

Gartner Inc 4.5% 07/01/2028

1.46%-1 M

Celanese US Holdings LLC 6.165% 07/15/2027

1.46%-963 K

GM Financial Consumer Automobile Receivables Trust 2021-4 1.25% 10/18/2027

1.41%-975 K

Cash & Other

1.39%-929 K

Fiserv Inc 3.2% 07/01/2026

1.34%-920 K

Sunoco LP / Sunoco Finance Corp 6% 04/15/2027

1.19%-793 K

Performance Food Group Inc 5.5% 10/15/2027

1.18%-800 K

Freddie Mac Multifamily Structured Pass Through Certificates 3.117% 06/25/2027

1.16%-800 K

TransDigm Inc 6.875% 12/15/2030

1.14%-750 K

Williams Scotsman Inc 6.125% 06/15/2025

1.12%-748 K

Centene Corp 4.25% 12/15/2027

1.12%-768 K

Boston Properties LP 6.75% 12/01/2027

1.11%-715 K

Fannie Mae REMICS 5.5% 05/25/2051

1.11%-750 K

United States Treasury Note/Bond 4.625% 03/15/2026

1.07%-715 K

CNH Equipment Trust 2021-C 1.41% 04/16/2029

1.06%-735 K

Towd Point Mortgage Trust 2024-4 4.3913% 10/27/2064

1.06%-732 K

SBA Communications Corp 3.875% 02/15/2027

1.02%-713 K

RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028

0.96%-625 K

Clean Harbors Inc 6.375% 02/01/2031

0.94%-625 K

Freddie Mac REMICS 5.5% 04/25/2049

0.92%-624 K

Fannie Mae REMICS 3% 12/25/2044

0.91%-630 K

Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064

0.91%-608 K

Lamar Media Corp 4.875% 01/15/2029

0.89%-620 K

Lamb Weston Holdings Inc 4.875% 05/15/2028

0.88%-600 K

Fannie Mae REMICS 5.5% 05/25/2036

0.83%-549 K

Roller Bearing Co of America Inc 4.375% 10/15/2029

0.80%-575 K

UnitedHealth Group Inc 5.25% 02/15/2028

0.79%-523 K

Iron Mountain Inc 4.5% 02/15/2031

0.79%-575 K

Verizon Master Trust 5.54% 04/22/2030

0.76%-500 K

US BANK MMDA - USBGFS 9 09/01/2037

0.76%-508 K

Federal Farm Credit Banks Funding Corp 5.48% 10/02/2028

0.75%-500 K

Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028

0.74%-500 K

Fannie Mae Pool 5.5% 10/01/2054

0.73%-497 K

United States Treasury Note/Bond 4% 07/31/2030

0.73%-500 K

Government National Mortgage Association 4.5% 03/16/2065

0.73%-499 K

FREMF 2015-K44 Mortgage Trust 3.6796% 01/25/2048

0.69%-460 K

United States Treasury Note/Bond 4.125% 06/15/2026

0.67%-450 K

Freddie Mac Pool 5% 12/01/2052

0.63%-436 K

Royal Caribbean Cruises Ltd 7.5% 10/15/2027

0.63%-400 K

Fannie Mae Pool 5% 11/01/2052

0.62%-426 K

JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054

0.61%-404 K

United States Treasury Note/Bond 4.25% 10/15/2025

0.60%-400 K

Fannie Mae Pool 5% 10/01/2052

0.59%-411 K

Freddie Mac REMICS 5% 05/25/2049

0.58%-394 K

Santander Drive Auto Receivables Trust 2022-6 4.72% 06/15/2027

0.53%-354 K

United States Treasury Note/Bond 3.5% 09/30/2029

0.52%-360 K

CNH Equipment Trust 2023-A 4.81% 08/15/2028

0.45%-300 K

COMM 2015-CCRE26 Mortgage Trust 3.63% 10/10/2048

0.43%-290 K

Fannie Mae Pool 5% 11/01/2044

0.39%-266 K

Kinder Morgan Inc 5% 02/01/2029

0.33%-220 K

Freddie Mac REMICS 4% 03/15/2036

0.32%-216 K

American Express Credit Account Master Trust 4.65% 07/15/2029

0.30%-200 K

LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027

0.30%-200 K

United States Treasury Note/Bond 4.125% 11/15/2032

0.29%-200 K

Fannie Mae REMICS 4% 05/25/2031

0.29%-197 K

Chase Auto Owner Trust 2023-A 5.9% 03/25/2027

0.26%-175 K

Freddie Mac Pool 5% 11/01/2052

0.25%-172 K

Fannie Mae REMICS 5.5% 09/25/2035

0.24%-155 K

Hertz Vehicle Financing III LLC 1.99% 06/25/2026

0.22%-150 K

Fannie Mae Pool 3.5% 12/01/2031

0.21%-144 K

CNH Equipment Trust 2023-A 4.77% 10/15/2030

0.18%-118 K

Fannie Mae REMICS 3.5% 04/25/2031

0.18%-124 K

Enterprise Fleet Financing 2022-4 LLC 5.76% 10/22/2029

0.18%-117 K

Chesapeake Funding II LLC 5.65% 05/15/2035

0.17%-115 K

Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029

0.16%-105 K

Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/2029

0.15%-100 K

Capital One Multi-Asset Execution Trust 4.95% 10/15/2027

0.15%-100 K

Fannie Mae Pool 5.5% 11/01/2033

0.14%-93 K

Chesapeake Funding II LLC 6.16% 10/15/2035

0.13%-86 K

Enterprise Fleet Financing 2022-1 LLC 3.03% 01/20/2028

0.12%-82 K

Fannie Mae Pool 4% 02/01/2035

0.12%-83 K

Holding types

Countries

No data

Sectors

No data