MRBFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	United States Treasury Notes 4.13%	5.21%	432,000,000
2	n/a	5 Year Treasury Note Future June 25	4.19%	3,231
3	n/a	2 Year Treasury Note Future June 25	2.65%	1,065
4	n/a	Ultra US Treasury Bond Future June 25	2.59%	1,737
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.23%	177,950,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.68%	145,400,000
7	T 4 01.15.27	United States Treasury Notes 4%	1.67%	138,100,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.45%	119,000,000
9	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.20%	101,800,000
10	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.16%	119,944,271
11	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.14%	90,926,000
12	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.89%	132,800,000
13	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.87%	74,000,000
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.84%	69,700,000
15	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.78%	64,200,000
16	n/a	Ultra 10 Year US Treasury Note Future June 25	0.75%	549
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.75%	59,500,000
18	T 4.375 12.15.26	United States Treasury Notes 4.38%	0.60%	49,000,000
19	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.59%	74,100,000
20	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.57%	58,777,000
21	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.55%	61,700,000
22	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000
23	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.55%	47,217,000
24	LNCR 2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.33%	0.52%	42,852,000
25	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.49%	45,462,000
26	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.49%	40,620,500
27	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.48%	45,881,000
28	LNCR 2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.48%	39,804,000
29	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.47%	38,000,000
30	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.45%	34,164,000
31	BXMT 2021-FL4 B	BXMT LTD 5.98%	0.44%	38,262,000
32	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.43%	39,891,000
33	DRMT 2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.74%	0.41%	34,026,236
34	n/a	Currency Cash CASH_USD	0.41%	32,873,303
35	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.40%	35,950,000
36	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.40%	38,002,000
37	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.40%	32,275,000
38	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.40%	32,799,000
39	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.39%	34,558,000
40	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.39%	33,000,000
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.38%	33,133,000
42	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.38%	33,187,000
43	PFP 2024-11 A	PFP 2024-11 LTD 7.17%	0.38%	31,434,974
44	FN MA4562	Federal National Mortgage Association 2%	0.38%	39,307,783
45	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.38%	37,525,000
46	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	35,959,000
47	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.36%	30,284,000
48	G2 MA7987	Government National Mortgage Association 2.5%	0.35%	34,379,819
49	G2 MA8268	Government National Mortgage Association 4.5%	0.35%	30,427,162
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	28,900,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	108.68%
Not Classified	1.00%
Cash	-9.68%

Sector	% Weight
United States	72.01%
Other	27.34%
Israel	0.37%
XS	0.28%