MUBWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 11.15.28	United States Treasury Notes 3.125%	7.45%	66,178,000
2	T 2.25 11.15.27	United States Treasury Notes 2.25%	7.00%	63,121,000
3	n/a	United States Treasury Notes 2.125%	3.00%	25,982,000
4	TF 0 10.31.26	United States Treasury Notes 4.43985%	2.92%	25,169,000
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.62%	950,390
6	DGCXX	Dreyfus Government Cash Management Fund	2.57%	22,170,739
7	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.44%	25,015,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.98%	17,633,000
9	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.97%	23,694,000
10	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	1.02%	8,250,000
11	n/a	SLM Student Loan Trust 4.33365%	0.98%	8,827,074
12	n/a	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.96%	8,250,000
13	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.96%	9,407,643
14	n/a	GCAT 2022-NQM3 TRUST 4.348%	0.93%	8,208,855
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.90%	7,933,010
16	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.89%	7,698,389
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.87%	7,369,098
18	n/a	Fnma Pass-Thru I 5.5%	0.85%	7,296,266
19	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.84%	7,937,297
20	NRZT 2022-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.83%	7,775,251
21	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.82%	7,215,000
22	n/a	JP MORGAN MORTGAGE TRUST 2.5%	0.82%	7,970,789
23	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 3%	0.79%	7,680,618
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	6,573,540
25	n/a	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.74%	6,500,000
26	n/a	Fnma Pass-Thru I 3.5%	0.74%	6,788,622
27	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.72%	6,110,000
28	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.67%	6,000,000
29	n/a	COLT MORTGAGE LOAN TRUST 1.397%	0.67%	6,833,591
30	n/a	SLM Student Loan Trust 4.33365%	0.63%	5,541,671
31	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.62%	6,226,172
32	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.62%	5,705,400
33	n/a	Cash	0.61%	5,307,017
34	n/a	J.P. MORGAN MORTGAGE TRUST 2022-INV3 3%	0.59%	5,779,235
35	BX 2024-VLT4 A	BX TRUST 2024-VLT4 5.81058%	0.59%	5,100,000
36	COLO 2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.58%	5,200,000
37	n/a	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.76918%	0.58%	5,000,000
38	OASIS 2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.58%	5,000,000
39	n/a	Acl Holdings Ltd	0.57%	4,400,000
40	n/a	USQ RAIL II LLC 2.21%	0.56%	5,145,629
41	SMB 2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.44733%	0.55%	4,830,944
42	n/a	Westjet Loyalty Lp Term Loan B	0.55%	4,950,000
43	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.55%	5,000,000
44	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.53%	4,760,000
45	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.53%	4,784,449
46	n/a	J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 4.45069%	0.52%	4,645,115
47	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.52%	4,899,840
48	CGBD 6.75 02.18.30	Carlyle Secured Lending Inc 6.75%	0.52%	4,402,000
49	OXDFLL 6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.52%	4,500,000
50	n/a	ALLO ISSUER LLC 6.2%	0.52%	4,400,000

As of Mar 31, 2025

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Sector	% Weight
United States	86.40%
Other	10.79%
Norway	2.63%
Sweden	0.18%