MUSI Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	14.64%	32,200,000
2	n/a	10 Year Treasury Note Future Sept 25	6.53%	14,000,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	5.13%	10,800,000
4	n/a	2 Year Treasury Note Future Sept 25	2.96%	6,800,000
5	T.4 04.30.32	United States Treasury Notes 4%	1.56%	3,750,000
6	n/a	Ssc Government Mm Gvmxx	1.19%	2,844,881
7	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.98%	2,340,058
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.86%	2,032,339
9	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.85%	2,387,000
10	n/a	Federal National Mortgage Association 5.5%	0.81%	1,932,060
11	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.74%	1,713,055
12	n/a	Federal National Mortgage Association 3.5%	0.69%	1,828,005
13	n/a	Federal National Mortgage Association 5%	0.66%	1,606,517
14	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.64%	1,530,000
15	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.62%	1,475,000
16	n/a	Federal Home Loan Mortgage Corp. 6%	0.58%	1,362,628
17	FN.CB7133	Federal National Mortgage Association 6%	0.57%	1,345,070
18	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.54%	1,212,000
19	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.49%	1,160,000
20	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.49%	1,250,000
21	T.5 08.31.25	United States Treasury Notes 5%	0.44%	1,040,000
22	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.43%	1,120,000
23	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.43%	1,029,000
24	n/a	HSBC Holdings PLC 6%	0.42%	1,000,000
25	n/a	Standard Chartered PLC 6%	0.42%	1,000,000
26	n/a	Federal National Mortgage Association 6%	0.41%	957,060
27	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.41%	975,000
28	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.41%	965,000
29	n/a	Citigroup Mortgage Loan Trust 2025-2 6%	0.41%	967,903
30	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.40%	945,250
31	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.39%	950,000
32	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.38%	920,000
33	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.38%	873,000
34	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.38%	897,000
35	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.38%	910,000
36	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.38%	845,000
37	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.38%	895,000
38	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.37%	836,000
39	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.37%	915,000
40	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.37%	885,000
41	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.37%	882,000
42	NWG.V8 PERP *--	NatWest Group PLC 8%	0.36%	865,000
43	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.36%	860,000
44	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.36%	785,000
45	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.36%	850,000
46	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.36%	810,000
47	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.36%	855,000
48	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.36%	820,000
49	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.35%	820,000
50	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.35%	805,000

As of Jul 4, 2025

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