MUSI ETF

$43.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
129.9%
Long
128.7%
Short
-1.2%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 374 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-New York St Twy Auth Gen Rev J 3 01/01/205314.28%-$-156632••••••••••••••••••••••
2-Toledo Hospital (The) 5.325 11/15/20287.81%-$7.3K••••••••••••••••••••••
3-Us Treasury N/B 11/30 3.55.22%-$10.32M••••••••••••••••••••••
4-Parish Of St John The Baptist La 2.38 06/01/20373.18%-$6.29M••••••••••••••••••••••
5-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.000000001.75%-$23.0K••••••••••••••••••••••
6-Aust 10Y Bond Fut Mar26 Xsfe 202603161.52%-$2.2K••••••••••••••••••••••
7S1TT34:BVSsc Government Mm Gvmxx1.32%-$2.60M••••••••••••••••••••••
8-Albertsons Companies, Inc. 5.50% 3/31/20311.17%-$21.1K••••••••••••••••••••••
9-United States Treasury Note/Bond 3.75 01/31/20310.91%-$1.80M••••••••••••••••••••••
10-Copt Defense Properties Lp 2.25 03/15/20260.89%-$1.76M••••••••••••••••••••••
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MUSI ETF Top Holdings

MUSI holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by New York St Twy Auth Gen Rev J 3 01/01/2053 at 14.3%, Toledo Hospital (The) 5.325 11/15/2028 at 7.8%, Us Treasury N/B 11/30 3.5 at 5.2%.

MUSI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Other at 77.8%.

MUSI sector allocation provides a detailed breakdown. MUSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 374 holdingsNet exposure: 127.6%
#TickerNameIndustryWeightAllocation
1-New York St Twy Auth Gen Rev J 3 01/01/2053Other14.28%
2-Toledo Hospital (The) 5.325 11/15/2028Other7.81%
3-Us Treasury N/B 11/30 3.5Other5.22%
4-Parish Of St John The Baptist La 2.38 06/01/2037Other3.18%
5-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000Other1.75%
6-Aust 10Y Bond Fut Mar26 Xsfe 20260316Other1.52%
7S1TT34:BVSsc Government Mm GvmxxFinancials1.32%
8-Albertsons Companies, Inc. 5.50% 3/31/2031Other1.17%
9-United States Treasury Note/Bond 3.75 01/31/2031Other0.91%
10-Copt Defense Properties Lp 2.25 03/15/2026Other0.89%
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Holdings Distribution

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