MUSI Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	12.79%	32,400,000
2	n/a	Ultra 10 Year US Treasury Note Future Mar 25	5.94%	13,800,000
3	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	5.44%	13,300,000
4	n/a	10 Year Treasury Note Future Mar 25	4.49%	10,700,000
5	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	2.71%	6,510,000
6	n/a	Fnma Pass-Thru I 5.5%	1.71%	4,470,994
7	n/a	Ssc Government Mm Gvmxx	1.08%	2,812,772
8	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.85%	2,480,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	2,054,431
10	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.77%	2,387,000
11	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.73%	1,831,267
12	SRLN	SPDR Blackstone Senior Loan ETF	0.71%	44,037
13	BKLN	Invesco Senior Loan ETF	0.71%	87,146
14	n/a	Fnma Pass-Thru I 3.5%	0.64%	1,866,473
15	n/a	Fnma Pass-Thru I 5%	0.62%	1,652,726
16	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.58%	1,550,000
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.56%	1,424,395
18	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.54%	1,380,000
19	FN CB7133	Fnma Pass-Thru I 6%	0.54%	1,377,780
20	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,185,000
21	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.43%	1,107,000
22	T 5 08.31.25	United States Treasury Notes 5%	0.42%	1,100,000
23	n/a	UBS Group AG 5.125%	0.41%	1,072,000
24	NWG V6 PERP -*-	NatWest Group PLC 6%	0.40%	1,040,000
25	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.39%	950,000
26	n/a	Fnma Pass-Thru I 6%	0.39%	991,039
27	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.39%	1,029,000
28	n/a	Standard Chartered PLC 6%	0.39%	1,000,000
29	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.38%	965,000
30	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.38%	975,000
31	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.38%	1,000,000
32	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.38%	1,010,000
33	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.37%	960,000
34	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.37%	947,625
35	n/a	Newco Holding USD S.a.r.l 9.375%	0.37%	934,000
36	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.36%	890,000
37	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.36%	875,000
38	n/a	SierraCol Energy Andina LLC 6%	0.36%	995,000
39	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.35%	910,000
40	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.35%	900,000
41	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.34%	883,125
42	OBDC 2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.33%	945,000
43	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.33%	830,000
44	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.33%	850,000
45	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.33%	830,000
46	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.32%	825,000
47	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.32%	810,000
48	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.32%	830,000
49	n/a	SIXTH STREET CLO VIII LTD 6.09317%	0.32%	825,000
50	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.31%	790,000

As of Feb 21, 2025

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