MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	8.76%	27,300,000
2	n/a	2 Year Treasury Note Future Sept 26	8.53%	28,600,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	6.84%	21,700,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	6.34%	21,850,000
5	n/a	Ssc Government Mm Gvmxx	3.33%	11,509,879
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.58%	9,500,000
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.75%	6,184,049
8	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.35%	4,700,000
9	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.26%	4,361,000
10	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.13%	3,500,000
11	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.04%	3,600,000
12	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.64%	12,000,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.61%	2,100,000
14	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.52%	36,000,000
15	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.50%	1,656,000
16	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.48%	1,588,000
17	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.42%	1,465,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.40%	1,320,000
19	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.37%	1,320,000
20	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.36%	1,175,000
21	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.36%	1,295,000
22	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.36%	1,370,000
23	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.35%	1,224,676
24	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.34%	1,110,000
25	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.34%	1,155,000

Showing 25 of 406 holdings

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As of Aug 25, 2026