MRBKX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.27	United States Treasury Notes 4.13%	5.78%	465,000,000
2	n/a	2 Year Treasury Note Future Sept 25	5.65%	2,240
3	n/a	5 Year Treasury Note Future Sept 25	4.26%	3,232
4	n/a	Ultra US Treasury Bond Future Sept 25	2.48%	1,737
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.16%	177,950,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	167,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.05%	183,300,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.92%	157,500,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.19%	101,800,000
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	1.15%	90,926,000
11	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.12%	116,675,296
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	90,700,000
13	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.89%	74,000,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.85%	132,800,000
15	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.79%	64,200,000
16	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.57%	74,100,000
17	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.56%	47,217,000
18	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.55%	58,777,000
19	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.55%	61,700,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	67,500,000
21	n/a	Currency Cash CASH_USD	0.54%	43,455,177
22	LNCR.2021-CRE6 B	LOANCORE 2021-CRE6 ISSUER LTD 6.36%	0.52%	42,852,000
23	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.51%	45,462,000
24	NRZT.2025-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.46%	0.50%	40,819,491
25	BAC.V2.572 10.20.32	Bank of America Corp. 2.57%	0.50%	45,881,000

As of Jul 31, 2025

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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	-
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%