RFBSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	16.56%	437
2	n/a	U.S. Cash Management Fund	4.38%	24,049,154
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	3.05%	16,420,000
4	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.70%	9,085,000
5	n/a	United States 5 Year Treasury Note Futures	1.70%	85
6	n/a	3 Month SOFR Future Dec 25	1.68%	38
7	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.54%	8,290,000
8	n/a	United States 10 Year Treasury Note Futures	1.34%	62
9	n/a	Chf241015	1.11%	5,163,951
10	n/a	Long Gilt Futures	0.93%	39
11	B 0 10.15.24	United States Treasury Bills 4.5651%	0.80%	4,425,000
12	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.77%	4,150,000
13	n/a	Aud241015	0.77%	6,094,189
14	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.74%	4,000,000
15	n/a	Interest Rate Swap	0.73%	4,013,000
16	T 5 08.31.25	United States Treasury Notes 5%	0.68%	3,700,000
17	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.68%	3,940,000
18	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.67%	3,660,000
19	T 5 10.31.25	United States Treasury Notes 5%	0.59%	3,210,000
20	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.53%	2,835,000
21	n/a	Credit Default Swap	0.45%	2,440,000
22	AMSR 2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.45%	2,575,000
23	B 0 10.29.24	United States Treasury Bills 5.33%	0.44%	2,440,000
24	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.43%	2,300,000
25	PCAR 3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.41%	2,270,000
26	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.40%	2,350,000
27	KR 4.6 08.15.27	The Kroger Co. 4.6%	0.40%	2,160,000
28	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.39%	2,261,000
29	T 1.7 03.25.26	AT&T Inc 1.7%	0.39%	2,200,000
30	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.36%	2,000,000
31	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.36%	1,940,000
32	STT 4.993 03.18.27	State Street Corporation 4.993%	0.36%	1,925,000
33	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.35%	1,985,000
34	n/a	Sek241015	0.35%	19,274,330
35	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.34%	1,815,000
36	FFCB 0.71 04.21.25	Federal Farm Credit Banks 0.71%	0.34%	1,900,000
37	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.33%	1,835,000
38	AXP 1.65 11.04.26	American Express Company 1.65%	0.33%	1,900,000
39	GIS 4 04.17.25	General Mills, Inc. 4%	0.33%	1,800,000
40	TOYOTA 3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.33%	1,800,000
41	TTEFP 2.434 01.10.25	TotalEnergies Capital International S.A. 2.434%	0.33%	1,800,000
42	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.33%	1,800,000
43	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.33%	1,800,000
44	UNANA 3.1 07.30.25	Unilever Capital Corporation 3.1%	0.32%	1,800,000
45	CM 5.615 07.17.26	Canadian Imperial Bank of Commerce 5.615%	0.32%	1,740,000
46	CAT 4.8 01.06.26	Caterpillar Financial Services Corporation 4.8%	0.32%	1,765,000
47	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.32%	1,800,000
48	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.32%	1,800,000
49	DE 5.15 09.08.26 MTN	John Deere Capital Corp. 5.15%	0.32%	1,725,000
50	PG 2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.32%	1,800,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	91.66%
Cash	8.11%
Not Classified	0.23%

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