MUSI Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	9.35%	19,900,000
2	n/a	5 Year Treasury Note Future June 25	8.85%	19,700,000
3	n/a	10 Year Treasury Note Future June 25	6.08%	13,200,000
4	T 4.125 02.29.32	United States Treasury Notes 4.125%	2.07%	5,000,000
5	n/a	Fnma Pass-Thru I 5.5%	1.80%	4,373,774
6	n/a	Ssc Government Mm Gvmxx	1.34%	3,215,835
7	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.98%	2,350,000
8	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.95%	2,298,392
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.85%	2,045,776
10	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.84%	2,387,000
11	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.75%	1,745,062
12	n/a	Fnma Pass-Thru I 3.5%	0.68%	1,831,427
13	n/a	Fnma Pass-Thru I 5%	0.66%	1,626,981
14	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.64%	1,560,000
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.59%	1,388,254
16	FN CB7133	Fnma Pass-Thru I 6%	0.57%	1,357,765
17	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.52%	1,375,000
18	T 5 08.31.25	United States Treasury Notes 5%	0.46%	1,100,000
19	n/a	UBS Group AG 5.125%	0.44%	1,072,000
20	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.43%	1,070,000
21	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.42%	1,029,000
22	n/a	CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%	0.42%	1,001,835
23	n/a	Standard Chartered PLC 6%	0.42%	1,000,000
24	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.42%	1,000,000
25	n/a	HSBC Holdings PLC 6%	0.42%	1,000,000
26	n/a	Fnma Pass-Thru I 6%	0.41%	966,157
27	n/a	Nordea Bank ABP 6.625%	0.41%	975,000
28	n/a	Credit Agricole S.A. 8.125%	0.41%	965,000
29	n/a	Intesa Sanpaolo S.p.A. 7.7%	0.40%	960,000
30	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.40%	945,250
31	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.40%	961,000
32	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.39%	980,000
33	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.39%	915,000
34	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.39%	950,000
35	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.39%	970,000
36	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.39%	910,000
37	n/a	Societe Generale S.A. 4.75%	0.38%	944,000
38	n/a	Constellation Oil Services Holding SA 9.375%	0.38%	934,000
39	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.38%	903,000
40	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	900,000
41	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.38%	846,000
42	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.38%	900,000
43	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-7 6%	0.38%	904,342
44	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.38%	870,000
45	n/a	Fifth Third Bancorp 4.5%	0.37%	905,000
46	n/a	Lloyds Bank plc 3.5%	0.37%	895,000
47	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.37%	895,000
48	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.37%	885,000
49	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.37%	839,000
50	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.37%	895,000

As of May 10, 2025

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