MRBHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	United States Treasury Notes 4.13%	5.27%	432,000,000
2	n/a	5 Year Treasury Note Future Mar 25	3.42%	2,638
3	n/a	2 Year Treasury Note Future Mar 25	3.01%	1,210
4	T 4.375 12.15.26	United States Treasury Notes 4.38%	2.67%	216,000,000
5	n/a	Ultra US Treasury Bond Future Mar 25	2.66%	1,737
6	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.23%	177,950,000
7	n/a	Currency Cash CASH_USD	1.92%	158,286,555
8	T 4 01.15.27	United States Treasury Notes 4%	1.32%	108,100,000
9	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.31%	943
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.30%	108,900,000
11	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.23%	101,800,000
12	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.18%	121,677,881
13	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.13%	90,926,000
14	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.90%	132,800,000
15	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
16	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.87%	76,000,000
17	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.85%	69,700,000
18	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.78%	64,200,000
19	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.76%	59,500,000
20	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.69%	57,968,000
21	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.62%	50,000,000
22	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.58%	74,100,000
23	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.57%	58,777,000
24	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.56%	61,700,000
25	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	67,500,000
26	n/a	LOANCORE 2021-CRE6 ISSUER LTD 6.62%	0.51%	42,852,000
27	G2SF 5 12.11	Government National Mortgage Association 5%	0.49%	41,500,000
28	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.49%	45,462,000
29	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.48%	47,769,735
30	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.48%	40,620,500
31	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.48%	45,881,000
32	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.47%	38,000,000
33	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.45%	34,164,000
34	DRMT 2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.74%	0.44%	36,206,672
35	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.43%	39,891,000
36	BXMT 2021-FL4 B	BXMT LTD 6.27%	0.42%	38,262,000
37	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.40%	38,002,000
38	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.40%	32,799,000
39	FN MA4562	Federal National Mortgage Association 2%	0.39%	39,862,765
40	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.38%	33,000,000
41	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.38%	33,187,000
42	PFP 2024-11 A	PFP 2024-11 LTD 7.17%	0.38%	31,434,974
43	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.37%	35,959,000
44	G2 MA8268	Government National Mortgage Association 4.5%	0.37%	31,198,044
45	G2 MA7987	Government National Mortgage Association 2.5%	0.36%	35,154,520
46	G2 MA8098	Government National Mortgage Association 3%	0.35%	33,053,619
47	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.35%	30,284,000
48	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.35%	30,950,000
49	n/a	VENTURE 43 CLO LTD 0%	0.35%	28,707,969
50	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.34%	29,558,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	107.43%
Not Classified	0.99%
Cash	-8.42%

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