MRBJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	United States Treasury Notes 4.13%	5.70%	465,000,000
2	n/a	2 Year Treasury Note Future June 25	4.19%	1,665
3	n/a	5 Year Treasury Note Future June 25	3.76%	2,856
4	n/a	Ultra US Treasury Bond Future June 25	2.58%	1,737
5	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.25%	177,950,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.86%	161,400,000
7	T 4 01.15.27	United States Treasury Notes 4%	1.70%	138,100,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.48%	119,000,000
9	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.21%	101,800,000
10	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.16%	90,926,000
11	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.16%	119,404,250
12	n/a	Currency Cash CASH_USD	0.94%	76,630,444
13	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.89%	132,800,000
14	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
15	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.84%	69,700,000
16	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.79%	64,200,000
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.75%	59,500,000
18	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	59,900,000
19	T 4.375 12.15.26	United States Treasury Notes 4.38%	0.61%	49,000,000
20	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.59%	74,100,000
21	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.57%	58,777,000
22	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.56%	61,700,000
23	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	67,500,000
24	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.55%	47,217,000
25	LNCR 2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.33%	0.52%	42,852,000
26	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.50%	45,462,000
27	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.50%	40,620,500
28	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.49%	45,881,000
29	LNCR 2025-CRE8 AS	Loancore 2025-Cre8 Issuer LLC 5.97%	0.48%	39,804,000
30	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.48%	38,000,000
31	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.46%	34,164,000
32	BXMT 2021-FL4 B	BXMT LTD 5.98%	0.45%	38,262,000
33	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.44%	39,891,000
34	DRMT 2024-1 A1	DEEPHAVEN RESIDENTIAL MTG TR 2024-1 5.74%	0.41%	33,522,278
35	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.41%	38,002,000
36	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.40%	35,950,000
37	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.40%	32,799,000
38	UBSCM 2017-C7 A4	UBS Commercial Mortgage Trust 3.68%	0.39%	33,000,000
39	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.39%	34,558,000
40	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.39%	33,133,000
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	n/a	Ultra 10 Year US Treasury Note Future June 25	0.38%	274
44	FN MA4562	Federal National Mortgage Association 2%	0.38%	39,145,717
45	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	35,959,000
46	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.36%	30,284,000
47	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.36%	26,615,000
48	G2 MA7987	Government National Mortgage Association 2.5%	0.35%	34,115,497
49	G2 MA8268	Government National Mortgage Association 4.5%	0.35%	30,176,034
50	VENTR 2021-43A BR	VENTURE 43 CLO LTD 0%	0.35%	28,707,969

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	109.17%
Not Classified	0.81%
Cash	-9.97%

Sector Breakdown

Sector	% Weight
Healthcare	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-

Country Breakdown

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