MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	10.96%	20,000,000
2	n/a	10 Year Treasury Note Future Dec 25	7.65%	14,300,000
3	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.41%	201,616
4	n/a	Ssc Government Mm Gvmxx	1.76%	3,716,531
5	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.15%	2,475,000
6	T.3.625 08.31.30	US Treasury Note 3.625%	0.96%	2,035,000
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.93%	1,932,632
8	n/a	Federal National Mortgage Association 5.5%	0.87%	1,822,408
9	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.62%	1,335,000
10	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.62%	1,200,000
11	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.62%	1,232,000
12	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.61%	1,175,000
13	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.58%	1,275,000
14	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.56%	1,120,000
15	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.53%	1,110,000
16	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.53%	1,055,000
17	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.52%	1,031,000
18	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.51%	1,038,000
19	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.50%	1,120,000
20	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.50%	1,061,000
21	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.49%	1,021,000
22	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.49%	1,029,000
23	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.49%	1,000,000
24	TMUS.6.7 12.15.33	T-Mobile USA, Inc. 6.7%	0.48%	906,000
25	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.47%	940,000

Showing 25 of 355 holdings

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As of Nov 14, 2025