MRBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.27	United States Treasury Notes 4.13%	5.86%	465,000,000
2	n/a	5 Year Treasury Note Future Sept 25	4.35%	3,232
3	n/a	2 Year Treasury Note Future Sept 25	3.78%	1,465
4	n/a	Ultra US Treasury Bond Future Sept 25	2.51%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.17%	177,950,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.06%	183,300,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.94%	157,500,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	119,000,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.20%	101,800,000
10	T.4 01.15.27	United States Treasury Notes 4%	1.17%	93,000,000
11	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.17%	90,926,000
12	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.15%	118,072,118
13	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.90%	74,000,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.85%	132,800,000
15	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.83%	69,700,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.81%	64,200,000
17	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.62%	49,000,000
18	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.57%	74,100,000
19	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.57%	47,217,000
20	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.55%	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	LNCR.2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.34%	0.53%	42,852,000
24	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000
25	ARCLO.2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.51%	40,620,500

As of May 31, 2025

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Asset Class	% Weight
Bond	109.51%
Not Classified	0.84%
Cash	-10.36%

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