RDBRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.97%	243
2	n/a	U.S. Cash Management Fund	4.11%	18,906,602
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.92%	13,235,000
4	n/a	5 Year Treasury Note Future Sept 25	1.74%	74
5	n/a	Credit Default Swap	1.30%	5,635,000
6	n/a	Chf250611	1.21%	4,574,230
7	n/a	Long Gilt Futures	1.18%	44
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.18%	5,350,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.96%	39
10	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.80%	3,845,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.75%	3,445,000
12	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	3,250,000
13	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.67%	3,080,000
14	FNR.2024-26 FC	Federal National Mortgage Association 5.59%	0.65%	3,005,821
15	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.64%	2,963,522
16	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.60%	2,780,579
17	FHR.5490 LA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.58%	2,690,058
18	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.855%	0.56%	2,564,364
19	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.56%	2,659,388
20	B.0 08.12.25	United States Treasury Bills 4.214%	0.53%	2,475,000
21	FNR.2024-103 FH	Federal National Mortgage Association 5.874%	0.52%	2,412,579
22	n/a	Svenska Handelsbanken Ab	0.52%	2,400,000
23	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.51%	2,300,000
24	SEMT.2024-INV1 A6	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.50%	2,309,869
25	n/a	Australian 10 Years Bond Futures	0.50%	31

As of May 31, 2025

Showing 25 of 578

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