MUSI Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	13.94%	30,800,000
2	n/a	5 Year Treasury Note Future June 25	7.71%	17,900,000
3	n/a	10 Year Treasury Note Future June 25	5.98%	13,500,000
4	T 4.125 02.29.32	United States Treasury Notes 4.125%	2.00%	5,000,000
5	CWB	SPDR Bloomberg Convertible Securities ETF	1.91%	62,479
6	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	1.82%	4,448,000
7	FN FS4840	Fnma Pass-Thru I 5.5%	1.74%	4,410,193
8	n/a	Ssc Government Mm Gvmxx	1.69%	4,295,420
9	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.93%	2,350,000
10	FR RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.81%	2,048,242
11	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.80%	2,387,000
12	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.73%	1,795,090
13	FN CB3372	Fnma Pass-Thru I 3.5%	0.66%	1,851,781
14	FN FS9100	Fnma Pass-Thru I 5%	0.63%	1,636,266
15	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.60%	1,560,000
16	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.56%	1,403,418
17	FN CB7133	Fnma Pass-Thru I 6%	0.55%	1,359,643
18	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.52%	1,375,000
19	T 5 08.31.25	United States Treasury Notes 5%	0.43%	1,100,000
20	UBS V5.125 PERP	UBS Group AG 5.125%	0.42%	1,072,000
21	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.41%	1,070,000
22	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.40%	1,000,000
23	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.40%	1,029,000
24	FN CB7123	Fnma Pass-Thru I 6%	0.40%	978,635
25	STANLN V6 PERP 144A	Standard Chartered PLC 6%	0.39%	1,000,000
26	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.39%	1,000,000
27	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.39%	965,000
28	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.39%	975,000
29	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.38%	960,000
30	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.38%	945,250
31	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.37%	915,000
32	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.37%	980,000
33	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.37%	961,000
34	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.37%	950,000
35	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.37%	970,000
36	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.37%	900,000
37	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.36%	934,000
38	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.36%	910,000
39	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.36%	846,000
40	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.36%	870,000
41	SOCGEN V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.36%	944,000
42	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.36%	900,000
43	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.36%	903,000
44	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.35%	885,000
45	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.35%	905,000
46	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.35%	839,000
47	RCKT 2024-CES4 A3	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.34%	850,000
48	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.33%	830,000
49	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.33%	810,000
50	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.33%	837,000

As of May 1, 2025

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