RDBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.95%	330
2	n/a	U.S. Cash Management Fund	5.90%	29,052,593
3	n/a	5 Year Treasury Note Future Dec 25	2.06%	93
4	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.50%	7,395,000
5	n/a	10 Year Australian Treasury Bond Future Dec 25	1.37%	91
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.36%	6,745,000
7	n/a	Chf251110	1.13%	4,474,376
8	n/a	Long Gilt Futures	1.10%	44
9	n/a	Credit Default Swap	1.00%	4,585,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.92%	4,500,000
11	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.88%	4,350,000
12	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.78%	3,745,000
13	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.77%	3,910,000
14	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	0.69%	3,380,000
15	FHLB.F 09.29.27	Federal Home Loan Banks 4.22%	0.57%	2,800,000
16	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.55%	2,695,337
17	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.53%	2,649,522
18	FHR.5543 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.50%	2,426,770
19	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.47%	2,312,773
20	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.46%	2,275,000
21	FHR.5543 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.45%	2,213,630
22	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.7822%	0.45%	2,205,122
23	MFRA.2025-NQM4 A1	Mfa 2025-Nqm4 Tr CMO 5.229%	0.45%	2,212,080
24	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.44%	2,215,000
25	FNR.2024-103 FH	Federal National Mortgage Association 5.4328%	0.43%	2,106,610

Showing 25 of 584 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	94.68%
Cash	5.11%
Not Classified	0.22%
Stocks	-0.00%

Sector	% Weight
United States	88.25%
Other	11.70%
United Kingdom	0.05%