MRBJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 2Yr Future Dec 31 25	4.79%	1,926
2	n/a	Ust Bond 5Yr Future Dec 31 25	4.21%	3,232
3	T.4.125 02.15.27	United States Treasury Notes 4.13%	3.87%	320,100,000
4	n/a	Ultra US Treasury Bond Future Dec 25	2.51%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.21%	177,950,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.06%	167,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.06%	183,300,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.94%	157,500,000
9	n/a	Currency Cash CASH_USD	1.24%	102,879,263
10	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.19%	101,800,000
11	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.12%	90,926,000
12	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.12%	114,539,090
13	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	90,700,000
14	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.88%	74,000,000
15	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.87%	132,800,000
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.78%	64,200,000
17	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.59%	49,800,000
18	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.59%	74,100,000
19	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.56%	47,217,000
20	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.56%	58,777,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.55%	61,700,000
23	n/a	LOANCORE 2021-CRE6 ISSUER LTD 6.05%	0.51%	42,852,000
24	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.5%	0.51%	40,369,000
25	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000

Showing 25 of 1088 holdings

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As of Oct 31, 2025

Asset Allocation

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

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%