MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	11.20%	24,100,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.18%	10,400,000
3	n/a	Ssc Government Mm Gvmxx	3.28%	8,032,696
4	n/a	10 Year Treasury Note Future June 26	2.59%	5,700,000
5	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.55%	6,300,000
6	n/a	Ultra US Treasury Bond Future June 26	1.57%	3,300,000
7	n/a	10 Year Australian Treasury Bond Future June 26	1.21%	3,900,000
8	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.00%	2,465,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.97%	2,480,000
10	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.91%	12,000,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.79%	1,965,000
12	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.70%	1,656,000
13	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.60%	1,465,000
14	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.58%	1,357,000
15	n/a	US Treasury Bond Future June 26	0.56%	1,200,000
16	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.52%	1,175,000
17	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.49%	1,160,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.49%	1,120,000
19	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	1,065,000
20	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.44%	1,080,000
21	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.42%	1,000,000
22	DANBNK.V4.375 PERP	Danske Bank A/S 4.375%	0.42%	1,029,000
23	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.42%	1,000,000
24	SEB.V6.875 PERP	Skandinaviska Enskilda Banken AB (publ) 6.875%	0.42%	1,000,000
25	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.40%	1,039,000

Showing 25 of 382 holdings

Subscribe to see the full list

Activate Now

As of Mar 13, 2026