MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.07%	28,600,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.31%	21,500,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	5.99%	17,900,000
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.67%	12,055,000
5	n/a	Ssc Government Mm Gvmxx	3.24%	10,513,872
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.72%	9,500,000
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.87%	6,238,382
8	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.36%	4,405,500
9	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.24%	4,100,000
10	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.14%	3,700,000
11	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.09%	3,200,000
12	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.07%	3,510,000
13	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.69%	12,000,000
14	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.65%	2,100,000
15	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.55%	1,770,000
16	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.53%	1,656,000
17	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.50%	1,558,000
18	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.44%	1,465,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.43%	1,320,000
20	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.39%	1,175,000
21	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.38%	1,285,000
22	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.38%	1,248,139
23	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.37%	1,250,000
24	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.36%	1,290,000
25	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.36%	1,110,000

Showing 25 of 409 holdings

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As of Jul 30, 2026