MUSI Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	10.88%	27,600,000
2	n/a	Ultra 10 Year US Treasury Note Future June 24	6.46%	15,100,000
3	n/a	10 Year Treasury Note Future June 24	5.68%	13,600,000
4	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	5.35%	13,010,000
5	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	4.44%	10,900,000
6	T 4.375 08.15.26	United States Treasury Notes 4.375%	2.30%	6,000,000
7	FN CB3372	Fnma Pass-Thru I 3.5%	1.16%	3,452,534
8	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.16%	3,000,000
9	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.14%	3,000,000
10	FN FS1270	Fnma Pass-Thru I 3.5%	1.07%	3,170,188
11	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.96%	2,500,000
12	n/a	Ssc Government Mm Gvmxx	0.85%	2,184,393
13	FR RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.85%	2,528,337
14	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.81%	2,062,437
15	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.73%	1,933,000
16	FR SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.72%	2,120,290
17	G2 MA7767	Government National Mortgage Association 2.5%	0.66%	2,053,291
18	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.62%	1,604,031
19	FR RC2480	Federal Home Loan Mortgage Corp. 2%	0.62%	1,822,936
20	BKFS 3.625 09.01.28 144A	Black Knight InfoServ LLC 3.625%	0.62%	1,711,000
21	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.58%	1,470,000
22	FN CB7133	Fnma Pass-Thru I 6%	0.58%	1,493,164
23	FN FS2462	Fnma Pass-Thru I 3%	0.54%	1,677,253
24	T 5.4 02.15.34	AT&T Inc 5.4%	0.48%	1,265,000
25	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.46%	1,210,000
26	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.45%	1,175,000
27	FN CB7123	Fnma Pass-Thru I 6%	0.41%	1,069,128
28	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.39%	1,015,000
29	T 1 12.15.24	United States Treasury Notes 1%	0.38%	1,000,000
30	AER 6.5 07.15.25	Aercap Ireland Capital DAC 6.5%	0.38%	965,000
31	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.37%	1,020,000
32	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.36%	1,095,000
33	AON 5.3 03.01.31	Aon North America Inc. 5.3%	0.36%	945,000
34	CAS 2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38002%	0.35%	894,912
35	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.35%	970,000
36	AYR 6.5 07.18.28 144A	Aircastle Limited 6.5%	0.34%	880,000
37	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.34%	865,000
38	BACR V8 PERP	Barclays PLC 8%	0.34%	865,000
39	BA 4.875 05.01.25	The Boeing Company 4.875%	0.33%	863,000
40	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.33%	815,000
41	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.32%	800,000
42	OBX 2021-NQM2 A2	Obx 2021-Nqm2 Trust 1.357%	0.32%	1,060,336
43	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.32%	810,000
44	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.31%	850,000
45	AOMT 2021-6 A2	ANGEL OAK MORTGAGE TRUST 2021-6 1.581%	0.31%	1,000,445
46	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.31%	1,040,000
47	OBDC 3.4 07.15.26	Blue Owl Capital Corporation 3.4%	0.31%	843,000
48	OXY 6.375 09.01.28	Occidental Petroleum Corporation 6.375%	0.30%	765,000
49	PFP 2022-9 A	PFP 2022-9 LTD 7.59359%	0.30%	759,000
50	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.30%	740,000

As of Apr 25, 2024

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