MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.89%	27,000,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.27%	20,300,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	5.71%	16,300,000
4	n/a	Ssc Government Mm Gvmxx	3.82%	11,963,437
5	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.92%	9,185,000
6	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	2.83%	8,860,500
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.18%	7,015,000
8	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.98%	6,291,091
9	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.30%	4,100,000
10	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.04%	2,800,000
11	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.90%	2,115,000
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.78%	2,565,000
13	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.70%	12,000,000
14	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.66%	2,100,000
15	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.61%	1,900,000
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.56%	1,656,000
17	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.51%	1,528,000
18	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.46%	1,465,000
19	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.43%	1,200,000
20	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.41%	1,291,087
21	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.40%	1,175,000
22	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.39%	1,240,000
23	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.38%	1,120,000
24	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.37%	1,110,000
25	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.37%	1,165,000

Showing 25 of 411 holdings

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As of Jun 18, 2026