Fund profile
Tickers
MSTI
Fund manager
Total assets
$59.70 mm
Liabilities
$355.32 k
Net assets
$59.35 mm
Number of holdings
91.00
MSTI stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFS Discover Financial Services | 1.29 mm | 1.35 mm principal | 2.18 | Debt | Long | USA |
Bank of America Corp | 1.28 mm | 1.32 mm principal | 2.16 | Debt | Long | USA |
NFLX Netflix Inc. | 1.28 mm | 1.18 mm principal | 2.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.22 mm | 1.24 mm principal | 2.06 | Debt | Long | USA |
SPRINT Corp | 1.20 mm | 1.15 mm principal | 2.02 | Debt | Long | USA |
JPMorgan Chase & Co | 1.20 mm | 1.23 mm principal | 2.02 | Debt | Long | USA |
HCA Inc | 1.16 mm | 1.15 mm principal | 1.95 | Debt | Long | USA |
United Rentals North America Inc | 1.15 mm | 1.15 mm principal | 1.94 | Debt | Long | USA |
MTN Vail Resorts Inc. | 1.14 mm | 1.15 mm principal | 1.92 | Debt | Long | USA |
VLP Valero Energy Partners LP | 1.14 mm | 1.16 mm principal | 1.91 | Debt | Long | USA |
Murphy Oil USA Inc | 1.14 mm | 1.15 mm principal | 1.91 | Debt | Long | USA |
VRSN Verisign Inc. | 1.13 mm | 1.14 mm principal | 1.91 | Debt | Long | USA |
Morgan Stanley | 1.13 mm | 1.18 mm principal | 1.90 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.08 mm | 1.06 mm principal | 1.81 | Debt | Long | USA |
ORCL Oracle Corp. | 1.08 mm | 998.00 k principal | 1.81 | Debt | Long | USA |
LPL Holdings Inc | 1.06 mm | 1.15 mm principal | 1.79 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.06 mm | 1.02 mm principal | 1.78 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.04 mm | 1.06 mm principal | 1.75 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.02 mm | 1.02 mm principal | 1.71 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.01 mm | 1.03 mm principal | 1.71 | Debt | Long | Ireland |
HBAN Huntington Bancshares, Inc. | 1.00 mm | 973.00 k principal | 1.69 | Debt | Long | USA |
United States Treasury Note/Bond | 999.49 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
Booz Allen Hamilton Inc | 993.10 k | 1.05 mm principal | 1.67 | Debt | Long | USA |
COF Capital One Financial Corp. | 991.17 k | 1.04 mm principal | 1.67 | Debt | Long | USA |
Celanese US Holdings LLC | 987.38 k | 963.00 k principal | 1.66 | Debt | Long | USA |
BALL Ball Corp. | 984.39 k | 988.00 k principal | 1.66 | Debt | Long | USA |
Verizon Master Trust | 979.00 k | 1.00 mm principal | 1.65 | ABS-other | Long | USA |
Hertz Vehicle Financing LLC | 965.31 k | 1.00 mm principal | 1.63 | ABS-other | Long | USA |
KeyCorp | 965.02 k | 1.03 mm principal | 1.63 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 915.22 k | 935.00 k principal | 1.54 | Debt | Long | USA |
AXP American Express Co. | 909.27 k | 920.00 k principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 906.47 k | 908.00 k principal | 1.53 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-4 | 905.81 k | 975.00 k principal | 1.53 | ABS-other | Long | USA |
IT Gartner, Inc. | 903.47 k | 953.00 k principal | 1.52 | Debt | Long | USA |
FI Fiserv, Inc. | 885.91 k | 920.00 k principal | 1.49 | Debt | Long | USA |
TransDigm Inc | 833.51 k | 835.00 k principal | 1.40 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 768.30 k | 800.00 k principal | 1.29 | ABS-mortgage backed security | Long | USA |
Williams Scotsman Inc | 749.47 k | 748.00 k principal | 1.26 | Debt | Long | USA |
Boston Properties LP | 749.09 k | 715.00 k principal | 1.26 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 744.07 k | 743.00 k principal | 1.25 | Debt | Long | USA |
CNC Centene Corp. | 740.31 k | 768.00 k principal | 1.25 | Debt | Long | USA |
Performance Food Group Inc | 737.06 k | 748.00 k principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 721.40 k | 715.00 k principal | 1.22 | Debt | Long | USA |
Fannie Mae REMICS | 692.73 k | 684.58 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 684.90 k | 713.00 k principal | 1.15 | Debt | Long | USA |
CNH Equipment Trust 2021-C | 680.93 k | 735.00 k principal | 1.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 628.07 k | 628.00 k principal | 1.06 | Debt | Long | USA |
Lamar Media Corp | 599.72 k | 620.00 k principal | 1.01 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 597.82 k | 575.00 k principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 589.11 k | 585.00 k principal | 0.99 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 584.91 k | 575.00 k principal | 0.99 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 572.80 k | 585.00 k principal | 0.97 | ABS-other | Long | USA |
LW Lamb Weston Holdings Inc | 567.25 k | 580.00 k principal | 0.96 | Debt | Long | USA |
Roller Bearing Co of America Inc | 532.12 k | 575.00 k principal | 0.90 | Debt | Long | USA |
LAD Auto Receivables Trust 2022-1 | 526.40 k | 529.12 k principal | 0.89 | ABS-other | Long | USA |
IRM Iron Mountain Inc. | 524.15 k | 575.00 k principal | 0.88 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 507.78 k | 500.00 k principal | 0.86 | Debt | Long | USA |
Chase Auto Owner Trust 2023-A | 502.49 k | 500.00 k principal | 0.85 | ABS-other | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 479.64 k | 525.00 k principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 473.26 k | 475.00 k principal | 0.80 | Debt | Long | USA |
FREMF 2015-K44 Mortgage Trust | 448.87 k | 460.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-B | 396.05 k | 400.00 k principal | 0.67 | ABS-other | Long | USA |
Honda Auto Receivables 2021-3 Owner Trust | 376.70 k | 386.43 k principal | 0.63 | ABS-other | Long | USA |
US BANK MMDA - USBGFS 9 | 370.03 k | 370.03 k shares | 0.62 | Short-term investment vehicle | Long | USA |
Freddie Mac REMICS | 336.54 k | 342.33 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 324.45 k | 315.00 k principal | 0.55 | Debt | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 314.60 k | 325.00 k principal | 0.53 | ABS-other | Long | USA |
CNH Equipment Trust 2023-A | 299.64 k | 300.00 k principal | 0.50 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 277.93 k | 282.30 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 240.11 k | 245.26 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 225.19 k | 230.59 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 218.36 k | 217.71 k principal | 0.37 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 196.61 k | 196.41 k principal | 0.33 | ABS-other | Long | USA |
Fannie Mae REMICS | 179.22 k | 176.10 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 174.45 k | 180.51 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 167.21 k | 166.76 k principal | 0.28 | ABS-other | Long | USA |
Fannie Mae REMICS | 152.89 k | 158.21 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 143.33 k | 150.00 k principal | 0.24 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 141.47 k | 145.00 k principal | 0.24 | ABS-other | Long | USA |
Freddie Mac REMICS | 135.41 k | 139.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 120.24 k | 119.19 k principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 114.79 k | 111.38 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Towd Point HE Trust 2021- HE1 | 102.02 k | 107.77 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 101.55 k | 657.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 100.29 k | 100.00 k principal | 0.17 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 98.10 k | 100.00 k principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 94.66 k | 96.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 85.36 k | 84.67 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CACLN | 76.29 k | 78.04 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 67.79 k | 65.78 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.16 k | 50.07 k principal | 0.08 | ABS-mortgage backed security | Long | USA |