MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	10.87%	20,000,000
2	n/a	10 Year Treasury Note Future Dec 25	8.85%	16,700,000
3	T.3.625 08.31.30	US Treasury Note 3.625%	3.22%	6,885,000
4	n/a	Ssc Government Mm Gvmxx	3.07%	6,593,608
5	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.38%	201,616
6	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.12%	2,475,000
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.94%	1,975,003
8	n/a	Federal National Mortgage Association 5.5%	0.88%	1,854,839
9	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.82%	1,600,000
10	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.80%	1,712,544
11	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.62%	1,262,000
12	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.60%	1,320,000
13	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.59%	1,295,000
14	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.56%	1,120,000
15	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.51%	1,045,000
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.51%	1,031,000
17	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.50%	1,048,000
18	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.50%	1,120,000
19	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.48%	1,000,000
20	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.48%	1,029,000
21	TMUS.6.7 12.15.33	T-Mobile USA, Inc. 6.7%	0.47%	886,000
22	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.46%	998,000
23	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.46%	975,000
24	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.45%	945,000
25	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.45%	923,000

Showing 25 of 338 holdings

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As of Oct 17, 2025