MRBKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	United States Treasury Notes 4.13%	5.41%	432,000,000
2	n/a	2 Year Treasury Note Future Dec 24	3.55%	1,375
3	n/a	Ultra US Treasury Bond Future Dec 24	2.85%	1,737
4	n/a	5 Year Treasury Note Future Dec 24	2.85%	2,094
5	T 4.375 12.15.26	United States Treasury Notes 4.38%	2.74%	216,000,000
6	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.38%	177,950,000
7	T 0.875 06.30.26	United States Treasury Notes 0.88%	1.41%	120,000,000
8	T 4 01.15.27	United States Treasury Notes 4%	1.35%	108,100,000
9	T 4.375 08.15.43	United States Treasury Bonds 4.38%	1.28%	101,800,000
10	FR SD8199	Federal Home Loan Mortgage Corp. 2%	1.26%	123,638,014
11	T 4.875 10.31.28	United States Treasury Notes 4.88%	1.20%	90,926,000
12	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.96%	132,800,000
13	n/a	Currency Cash CASH_USD	0.91%	72,147,302
14	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.89%	69,700,000
15	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.87%	593
16	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.82%	59,500,000
17	T 4.125 07.31.28	United States Treasury Notes 4.13%	0.81%	64,200,000
18	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.69%	57,968,000
19	FNCL 3.5 9.11	Federal National Mortgage Association 3.5%	0.69%	60,200,000
20	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	50,400,000
21	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.62%	74,100,000
22	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.60%	58,777,000
23	T 2.375 02.15.42	United States Treasury Bonds 2.38%	0.59%	61,700,000
24	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.58%	67,500,000
25	LNCR 2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 7.35%	0.52%	42,852,000
26	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000
27	BAC V2.572 10.20.32	Bank of America Corp. 2.57%	0.50%	45,881,000
28	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.50%	38,000,000
29	ARCLO 2022-FL1 D	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%	0.48%	40,620,500
30	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.47%	44,469,735
31	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.47%	34,164,000
32	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.5%	0.44%	39,891,000
33	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	0.43%	34,400,000
34	BXMT 2021-FL4 B	BXMT LTD 7%	0.43%	38,262,000
35	FN MA4562	Federal National Mortgage Association 2%	0.41%	40,469,989
36	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.41%	38,002,000
37	MF1 2023-FL12 A	MF1 2023-FL12 LLC 7.37%	0.41%	32,799,000
38	PFP 2024-11 A	PFP 2024-11 LTD 7.17%	0.40%	32,220,500
39	UBSCM 2017-C7 A4	UBS Cml Mtg Tr 3.68%	0.40%	33,000,000
40	G2 MA8268	Government National Mortgage Association 4.5%	0.39%	32,101,467
41	G2 MA7987	Government National Mortgage Association 2.5%	0.39%	36,026,568
42	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.39%	33,187,000
43	G2SF 6 9.11	Government National Mortgage Association 6%	0.38%	30,400,000
44	G2 MA8098	Government National Mortgage Association 3%	0.38%	33,867,483
45	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	35,959,000
46	ENELIM 3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.37%	30,284,000
47	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.36%	30,950,000
48	G2 MA8099	Government National Mortgage Association 3.5%	0.36%	30,669,976
49	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.35%	27,138,000
50	CECLO 2018-28A A2R	Columbia Cent Clo 28 Ltd 7.09%	0.35%	28,014,809

As of Aug 31, 2024

Showing 50 of 1109

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Asset Allocation

Asset Class	% Weight
Bond	108.12%
Not Classified	1.07%
Cash	-9.19%

Sector Breakdown

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

Country Breakdown

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