MUBWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.26	United States Treasury Notes 4.44496%	8.08%	68,594,000
2	T 2.125 05.15.25	United States Treasury Notes 2.125%	3.04%	25,982,000
3	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.63%	950,390
4	DGCXX	Dreyfus Government Cash Management Fund	2.45%	20,813,297
5	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.41%	25,015,000
6	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.38%	21,089,000
7	T 2.25 11.15.27	United States Treasury Notes 2.25%	2.00%	17,928,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.96%	17,633,000
9	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.94%	23,694,000
10	TII 0.125 10.15.25	United States Treasury Notes 0.125%	1.58%	13,506,328
11	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.58%	13,661,495
12	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.56%	13,741,898
13	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	1.03%	8,250,000
14	SLMA 2012-7 A3	SLM Student Loan Trust 4.32426%	1.02%	8,900,387
15	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.99%	9,635,451
16	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.97%	8,250,000
17	n/a	GCAT 2022-NQM3 TRUST 4.348%	0.93%	8,299,522
18	n/a	Federal Home Loan Mortgage Corp. 5%	0.92%	8,022,262
19	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.91%	7,792,322
20	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.90%	8,323,138
21	n/a	Federal Home Loan Mortgage Corp. 6%	0.90%	7,555,807
22	n/a	Fnma Pass-Thru I 5.5%	0.87%	7,379,323
23	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.079%	0.84%	7,848,266
24	n/a	JP MORGAN MORTGAGE TRUST 2.5%	0.83%	8,031,770
25	CGBD 6.75 02.18.30	Carlyle Secured Lending Inc 6.75%	0.83%	6,895,000
26	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.83%	7,276,420
27	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 3%	0.82%	7,892,450
28	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	6,799,631
29	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.75%	6,500,000
30	FN FS4047	Fnma Pass-Thru I 3.5%	0.74%	6,872,849
31	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.74%	6,110,000
32	n/a	CENTERSQUARE ISSUER LLC 5.2%	0.68%	6,000,000
33	COLT 2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.68%	6,896,437
34	SLMA 2012-1 A3	SLM Student Loan Trust 4.32426%	0.65%	5,589,823
35	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.64%	6,317,384
36	ATPTOW 4.05 04.27.26 144A	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.64%	5,500,000
37	IMPRL 2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.63%	5,820,832
38	n/a	BX TRUST 2024-VLT4 5.79764%	0.60%	5,100,000
39	n/a	J.P. MORGAN MORTGAGE TRUST 2022-INV3 3%	0.60%	5,858,033
40	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.59%	5,200,000
41	FMBT 2024-FBLU A	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.75624%	0.59%	5,000,000
42	SMB 2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.49619%	0.59%	4,944,387
43	n/a	Westjet Loyalty Lp Term Loan B	0.59%	4,962,500
44	OASIS 2024-1A A	LIBRA SOLUTIONS 2024-1 LLC 5.88%	0.58%	5,000,000
45	n/a	USQ RAIL II LLC 2.21%	0.57%	5,172,373
46	n/a	Acl Holdings Ltd	0.56%	4,400,000
47	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.55%	5,000,000
48	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.53%	4,966,400
49	n/a	J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 4.48273%	0.53%	4,717,609
50	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.53%	4,760,000
51	OXDFLL 6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.53%	4,500,000
52	n/a	ALLO ISSUER LLC 6.2%	0.53%	4,400,000
53	n/a	Pelorus Fund Reit Llc 7%	0.52%	4,345,000
54	n/a	OXFORD FINANCE FUNDING TRUST 2023-1 6.716%	0.52%	4,430,000
55	n/a	Contships Logistics Corp	0.52%	4,500,000
56	BGC 4.375 12.15.25	BGC Group Inc 4.375%	0.52%	4,460,000
57	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.52%	4,500,000
58	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.51%	4,325,000
59	n/a	ECMC GROUP STUDENT LOAN TRUST 2024-1 5.50098%	0.51%	4,328,945
60	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.50%	4,500,000
61	n/a	ROCK TRUST 2024-CNTR 5.38834%	0.50%	4,250,000
62	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.50%	4,000,000
63	n/a	IIP Operating Partnership LP 5.5%	0.49%	4,320,000
64	n/a	Open Infra US Assets AB (Publ) 11%	0.49%	4,200,000
65	n/a	Telford Finco 11%	0.49%	4,200,000
66	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.48%	4,000,000
67	n/a	ACG HoldCo 1 Ltd. 14.75%	0.48%	4,050,000
68	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S2 3.5%	0.48%	4,261,361
69	INFRAB 14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.48%	4,000,000
70	n/a	Legal Business Services LLC 9%	0.47%	4,000,000
71	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3%	0.47%	4,101,909
72	n/a	Golub Capital Partners Abs Funding 2024-1 6.885%	0.47%	4,000,000
73	n/a	RCKT MORTGAGE TRUST 2021-6 2.5%	0.47%	4,573,252
74	n/a	Lyra Music Assets Del LP 5.76%	0.47%	3,994,267
75	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.46%	4,000,000
76	VBTOW 2020-2A A	Vertical Bridge Llc 2016-1 2.636%	0.46%	4,000,000
77	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 2.5%	0.46%	4,526,143
78	n/a	Airborne Capital USA LLC 10.5%	0.46%	4,000,000
79	n/a	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602%	0.45%	3,894,977
80	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 5%	0.45%	4,115,592
81	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.45%	4,195,000
82	GCAT 2024-NQM1 A1	GCAT 2024-NQM1 TRUST 6.007%	0.44%	3,748,967
83	n/a	Mcgraw-Hill Education Term Loan B	0.44%	3,686,279
84	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.44%	3,707,317
85	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%	0.43%	3,650,000
86	SLMA 2008-3 A3	SLM Student Loan Trust 4.5127%	0.43%	3,632,308
87	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.43%	3,687,753
88	BAC F 09.15.26	Bank of America Corp. 4.30225%	0.42%	3,561,000
89	JPMMT 2021-LTV2 A1	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195%	0.42%	4,234,453
90	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.42%	3,630,000
91	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.42%	3,541,667
92	n/a	KREF LTD 5.71553%	0.41%	3,500,000
93	n/a	Varel Oil & Gas Inc. 12.25%	0.40%	3,375,000
94	n/a	Morgan Stanley Future Usd Secured - Total Equity	0.40%	3,436,105
95	SLM 4.2 10.29.25	SLM Corporation 4.2%	0.40%	3,400,000
96	HWIRE 2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.39%	3,500,000
97	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.39%	3,345,000
98	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.39%	3,400,000
99	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	0.39%	3,366,315
100	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.38%	3,233,479
101	n/a	NAVIENT STUDENT LOAN TRUST 5.51546%	0.38%	3,191,346
102	n/a	JP MORGAN MORTGAGE TRUST 2%	0.37%	4,013,873
103	FG 6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.36%	3,039,000
104	n/a	Extenda Retail Holding 1 Ab	0.36%	34,000,000
105	n/a	BlackRock TCP Capital Corp. 6.95%	0.36%	2,910,000
106	n/a	OBX 2022-NQM2 TRUST 2.783%	0.36%	3,236,955
107	n/a	NAVIENT STUDENT LOAN TRUST 1.31%	0.35%	3,424,602
108	LCCM 2021-FL2 B	LCCM TRUST 6.32072%	0.35%	3,000,000
109	PEAR 2024-1 A	PEAR 2024-1 LLC 6.95%	0.35%	2,965,154
110	n/a	MFA 2021-INV2 TRUST 1.906%	0.34%	3,382,210
111	TCN 2024-SFR4 A	TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3%	0.34%	3,000,000
112	n/a	Legres Ab	0.33%	32,500,000
113	DRAWBR 3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.33%	2,850,000
114	n/a	Federal Home Loan Mortgage Corp. 1.31701%	0.33%	50,781,838
115	OXFINF 2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.32%	2,700,000
116	n/a	RUN 2022-NQM1 TRUST 4%	0.32%	2,779,593
117	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.31%	2,750,000
118	PEAR 2023-1 A	PEAR 2023-1 LLC 7.42%	0.30%	2,580,258
119	n/a	PCG 2023-1 LLC 10.31064%	0.30%	2,530,078
120	UAL 4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.30%	2,563,906
121	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.29%	2,874,565
122	NAVSL 2017-2A A	Navient Student Loan Trust 2017-2 5.51546%	0.29%	2,494,251
123	n/a	TRP 2021 LLC 2.07%	0.29%	2,670,815
124	n/a	Slr Group Gmbh	0.29%	2,500,000
125	n/a	COGENT IPV4 LLC 7.924%	0.29%	2,380,000
126	TAH 2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.28%	2,500,000
127	NAVSL 2022-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A 2.23%	0.28%	2,630,737
128	UAL 3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.27%	2,438,346
129	n/a	Store Master Funding LLC 2.82%	0.27%	2,357,502
130	n/a	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.26%	2,315,962
131	n/a	CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-1 4.6%	0.26%	2,180,449
132	n/a	Eql Pharma Ab	0.24%	22,500,000
133	NAVSL 2014-1 A3	Navient Student Ln Tr 2014-1 4.32426%	0.24%	2,053,611
134	n/a	Goodgreen 2020-1 2.63%	0.24%	2,470,879
135	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.24%	2,000,000
136	n/a	Moreld As	0.24%	2,000,000
137	n/a	LCCM TRUST 5.97072%	0.23%	2,000,000
138	SLMA 2008-4 A4	SLM Student Loan Trust 6.46845%	0.23%	1,962,617
139	n/a	BRAVO RESIDENTIAL FUNDING TRUST 3.5%	0.23%	2,079,030
140	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.23%	2,000,000
141	PEAR 2022-1 A2	PEAR 2022-1, LLC 7.25%	0.23%	1,909,122
142	n/a	Alaska Airlines Pass Through Trust 2020-1A 8%	0.23%	1,908,587
143	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.22%	2,146,393
144	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.21%	1,800,000
145	FSRIA 2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.63965%	0.21%	1,792,488
146	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.21%	2,003,000
147	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.21%	1,798,904
148	BRSP 2021-FL1 A	BRSP 2021-FL1 LTD 5.5632%	0.20%	1,729,434
149	AZRNLN F 10.02.26	Azerion Group N.V 2.589%	0.20%	1,650,000
150	NCIAU 4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.20%	1,709,714
151	n/a	North Investment Group Ab	0.19%	23,750,000
152	n/a	TRINITY RAIL LEASING 2021 LLC 2.26%	0.18%	1,711,880
153	n/a	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.18%	1,603,836
154	NYMT 2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.17%	1,568,148
155	PEAR 2021-1 A	PEAR 2021-1, LLC 2.6%	0.16%	1,410,564
156	n/a	Trinity Rail Leasing 2010 LLC 1.96%	0.16%	1,451,568
157	OXFIN 2020-1A A2	OXFORD FINANCE FUNDING LLC 3.101%	0.15%	1,306,675
158	SMB 2019-B A2A	Smb Private Education Loan Trust 2019-B 2.84%	0.15%	1,319,340
159	CBSLT 2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.14%	1,350,590
160	NRZT 2019-2A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%	0.14%	1,244,972
161	n/a	Us Claims Litigation Funding LLC 10.25%	0.14%	1,375,000
162	NAVSL 2023-BA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.10654%	0.13%	1,103,404
163	CAFL 2019-3 A	COREVEST AMERICAN FINANCE TRUST 2.705%	0.13%	1,124,962
164	CASL 2021-A A2	College Avenue Student Loans 2021-A Llc 1.6%	0.13%	1,241,330
165	n/a	Golden Pear Funding Holdco Llc 10%	0.12%	1,200,000
166	SRPT 2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.12%	1,623,210
167	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.12%	1,000,000
168	HTS 2021-1 A	HTS FUND I LLC 1.411%	0.12%	1,175,112
169	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	927,000
170	NAVSL 2015-BA A3	Navient Private Education Loan Trust 2015-B 5.87072%	0.11%	917,934
171	ALLYA 2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.11%	911,865
172	n/a	Sequoia Mortgage Trust 2004 11 3%	0.11%	1,013,228
173	n/a	Carnival PLC 7.875%	0.10%	800,000
174	n/a	EDVESTINU PRIVATE EDUCATION LOAN ISSUE 3.58%	0.09%	831,752
175	TPMT 2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.42512%	0.08%	695,519
176	OASIS 2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.07%	607,532
177	n/a	Metlife Securitization Trust 2019-1 3.75%	0.07%	622,786
178	OXFIN 2020-1A B	OXFORD FINANCE FUNDING LLC 4.037%	0.07%	562,611
179	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.06%	601,479
180	n/a	COREVEST AMERICAN FINANCE TRUST 1.174%	0.06%	526,316
181	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%	0.06%	472,887
182	n/a	CARVANA AUTO RECEIVABLES TRUST 0.61%	0.05%	452,514
183	n/a	Federal National Mortgage Association 4.5%	0.05%	452,306
184	SALTT 2021-1A AA	SALT 2021-1 TRUST 2.301%	0.05%	449,465
185	CAFL 2020-3 A	COREVEST AMERICAN FINANCE TRUST 1.358%	0.05%	414,403
186	NAVSL 2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.04%	366,824
187	n/a	New Residential Mortgage Loan Trust 2015-2 3.75%	0.03%	257,394
188	TPMT 2018-2 A1	Towd Point Mortgage Trust 2015-3 3.25%	0.03%	238,947
189	n/a	Federal National Mortgage Association 4.5%	0.03%	238,127
190	n/a	Morgan Stanley Future Eur Secured - Total Equity	0.03%	221,094
191	n/a	New Resi Mortgage Loan Trust 2014-3 3.75%	0.02%	186,902
192	n/a	J.P. MORGAN MORTGAGE TRUST 3%	0.02%	171,536
193	n/a	Federal National Mortgage Association 6%	0.02%	160,838
194	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	146,815
195	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	116,845
196	n/a	Sequoia Mortgage Trust 2004 11 3%	0.01%	123,555
197	n/a	Csmc 2.13%	0.01%	102,662
198	n/a	Sequoia Mortgage Trust 2004 11 3%	0.01%	99,653
199	n/a	Sequoia Mortgage Trust 2013-2 1.874%	0.01%	99,503
200	n/a	Laurel Road Prime Student Ln Trust 2019-A 2.73%	0.01%	84,557
201	n/a	Federal National Mortgage Association 4.5%	0.01%	83,186
202	FN BE7845	Federal National Mortgage Association 4.5%	0.01%	77,720
203	n/a	WinWater Mortgage Loan Trust 2015-4 3.5%	0.01%	66,829
204	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	45,713
205	n/a	CIM TRUST 4%	0.00%	44,376
206	n/a	Federal National Mortgage Association 3.5%	0.00%	39,103
207	FG G05900	Federal Home Loan Mortgage Corp. 6%	0.00%	29,284
208	FN MA0115	Federal National Mortgage Association 4.5%	0.00%	15,047
209	n/a	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	5,870,000
210	n/a	Norwegian Krone	-0.00%	12
211	n/a	Euro	-0.00%	987
212	n/a	5 Year Treasury Note Future Mar 25	-0.01%	690
213	n/a	Ultra US Treasury Bond Future Mar 25	-0.01%	150
214	OATH5	Euro OAT Future Mar 25	-0.07%	210
215	n/a	Long Gilt Future Mar 25	-0.09%	235
216	n/a	Morgan Stanley Future Gbp Secured - Total Equity	-0.10%	667,400
217	n/a	Cash	-0.10%	842,169
218	RXH5	Euro Bund Future Mar 25	-0.10%	185
219	n/a	Us Dollar	-0.34%	2,852,747

As of Jan 31, 2025

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