MUSI Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	12.23%	30,000,000
2	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	6.78%	16,100,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 25	5.08%	11,500,000
4	n/a	10 Year Treasury Note Future Mar 25	4.87%	11,300,000
5	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	2.78%	6,510,000
6	n/a	Ssc Government Mm Gvmxx	2.70%	6,798,550
7	n/a	Fnma Pass-Thru I 5.5%	1.78%	4,543,954
8	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.87%	2,480,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.81%	2,066,073
10	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.79%	2,387,000
11	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.76%	1,861,538
12	BKLN	Invesco Senior Loan ETF	0.73%	87,146
13	SRLN	SPDR Blackstone Senior Loan ETF	0.73%	44,037
14	n/a	Fnma Pass-Thru I 3.5%	0.66%	1,890,656
15	n/a	Fnma Pass-Thru I 5%	0.64%	1,662,033
16	n/a	Blue Owl Credit Income Corp. 7.75%	0.61%	1,455,000
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.58%	1,461,871
18	n/a	Fnma Pass-Thru I 6%	0.56%	1,397,612
19	n/a	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.48%	1,200,000
20	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,160,000
21	T 5 08.31.25	United States Treasury Notes 5%	0.44%	1,100,000
22	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.43%	1,072,000
23	n/a	NatWest Group PLC 6%	0.41%	1,040,000
24	n/a	Danske Bk A/S Cv 7%	0.41%	1,029,000
25	n/a	Fnma Pass-Thru I 6%	0.40%	1,003,198
26	n/a	UBS Group Funding (Switzerland) AG 6.875%	0.40%	1,005,000
27	n/a	Standard Chartered PLC 6%	0.40%	1,000,000
28	n/a	Credit Agricole S.A. 8.125%	0.39%	965,000
29	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.39%	984,712
30	n/a	Nordea Bank ABP 6.625%	0.39%	975,000
31	n/a	The Manitowoc Company, Inc. 9.25%	0.39%	950,000
32	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.38%	1,010,000
33	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.38%	950,000
34	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.38%	950,000
35	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.38%	960,000
36	n/a	Societe Generale S.A. 8%	0.38%	945,000
37	n/a	BNP Paribas SA 7.375%	0.38%	940,000
38	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.37%	890,000
39	n/a	Newco Holding USD S.a.r.l 9.375%	0.37%	934,000
40	n/a	SierraCol Energy Andina LLC 6%	0.36%	995,000
41	n/a	Fifth Third Bancorp 4.5%	0.36%	910,000
42	OBDC 2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.34%	945,000
43	n/a	Aircastle Limited 6.5%	0.34%	830,000
44	n/a	RCKT MORTGAGE TRUST 2024-CES4 6.669%	0.34%	850,000
45	n/a	Lloyds Banking Group PLC 7.5%	0.33%	830,000
46	n/a	SIXTH STREET CLO VIII LTD 6.24417%	0.33%	825,000
47	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.32%	800,000
48	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.32%	800,000
49	n/a	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.32%	802,000
50	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.31%	865,000

As of Dec 20, 2024

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