MUBWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.44496%	8.61%	71,422,000
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	7.82%	66,178,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	7.35%	63,121,000
4	n/a	Dreyfus Government Cash Mgmt Instl	2.79%	23,162,344
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.01%	23,694,000
6	n/a	Alexander Funding Trust II 7.467%	1.06%	8,250,000
7	n/a	SLM Student Loan Trust 4.31926%	1.01%	8,689,497
8	n/a	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	1.01%	8,250,000
9	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.98%	9,173,715
10	n/a	GCAT TRUST 2022-NQM3 4.348%	0.95%	7,974,335
11	n/a	Federal Home Loan Mortgage Corp. 5%	0.93%	7,825,747
12	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.92%	7,487,636
13	n/a	Federal National Mortgage Association 5.5%	0.88%	7,235,511
14	n/a	Federal National Mortgage Association 5%	0.88%	7,418,749
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.87%	7,081,375
16	n/a	Horizon Aircraft Finance IV Ltd. 5.375%	0.86%	7,122,500
17	n/a	NEW RSDNTL MTG LN TR 2022-NQM2 3.079%	0.85%	7,696,569
18	n/a	JP MORGAN MTG 2021-5 TR 2.5%	0.84%	7,796,011
19	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.84%	7,000,000
20	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.83%	7,937,297
21	n/a	GS MBS TR 2022-PJ3 3%	0.81%	7,491,878
22	n/a	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.78%	6,500,000
23	n/a	Morgan Stanley Future Usd Secured - Total Equity	0.77%	6,410,377
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	6,279,458
25	n/a	SBA Tower Trust 6.599%	0.76%	6,110,000

As of Jun 30, 2025

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