MUCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.05%	1,850,000
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.98%	1,750,000
3	FR SD1164	Federal Home Loan Mortgage Corp. 3.5%	3.17%	1,584,313
4	FN CB1134	Fnma Pass-Thru I 2.5%	3.13%	1,695,186
5	T 4 02.29.28	United States Treasury Notes 4%	3.03%	1,361,000
6	FR RA7557	Federal Home Loan Mortgage Corp. 4.5%	3.00%	1,410,060
7	T 4.375 11.30.30	United States Treasury Notes 4.375%	2.82%	1,250,000
8	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.80%	1,250,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.67%	1,200,000
10	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.27%	1,000,000
11	T 4 01.31.29	United States Treasury Notes 4%	2.22%	1,000,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.09%	1,000,000
13	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.08%	1,000,000
14	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.66%	750,000
15	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.65%	725,000
16	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.57%	700,000
17	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.45%	650,000
18	T 4 02.15.26	United States Treasury Notes 4%	1.33%	600,000
19	CGCMT 2015-GC33 A4	Citigroup Commercial Mortgage Trust 3.778%	1.02%	463,000
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.83%	464,026
21	JPMCC 2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.822%	0.81%	376,000
22	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.74%	340,000
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.61%	300,000
24	HBAN 5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.57%	250,000
25	n/a	BANK 2020-BNK26 2.687%	0.56%	290,000
26	NWMLIC 4.71 01.10.29 144A	Northwestern Mutual Global Funding 4.71%	0.56%	250,000
27	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.56%	289,000
28	WLAKE 2023-1A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.41%	0.56%	250,000
29	T 2 11.15.41	United States Treasury Bonds 2%	0.55%	356,000
30	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	272,000
31	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.55%	268,000
32	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.54%	250,000
33	G2 MA9016	Government National Mortgage Association 5%	0.53%	243,618
34	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.53%	250,000
35	CGCMT 2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.53%	244,000
36	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.49%	240,000
37	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.48%	251,000
38	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.46%	204,000
39	HPEFS 2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.45%	200,000
40	WLAKE 2023-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14%	0.45%	200,000
41	WFCM 2016-NXS6 A4	Wells Fargo Coml T 2.918%	0.43%	200,000
42	FERGLN 4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.43%	200,000
43	G2 MA9604	Government National Mortgage Association 5%	0.42%	193,114
44	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.42%	193,000
45	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.40%	201,000
46	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 3.35%	0.39%	175,000
47	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.39%	200,000
48	CMCSA 3.45 02.01.50	Comcast Corporation 3.45%	0.38%	250,000
49	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.38%	200,000
50	MIZUHO 2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.38%	200,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.45%
Not Classified	0.44%
Cash	0.11%

Sector	% Weight
United States	95.49%
Other	3.54%
Belgium	0.97%