RFDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	9.53%	1,245
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	8.71%	2,050
3	n/a	10 Year Treasury Note Future Dec 25	4.98%	1,202
4	n/a	5 Year Treasury Note Future Dec 25	4.82%	1,200
5	n/a	U.S. Cash Management Fund	4.73%	128,518,935
6	WIB.0 12.23.25	United States Treasury Bills 4.084%	3.77%	103,000,000
7	n/a	US Treasury Bond Future Dec 25	3.64%	843
8	n/a	Ultra US Treasury Bond Future Dec 25	3.21%	719
9	n/a	Jpy260122	2.38%	9,900,656,383
10	n/a	10 Year Australian Treasury Bond Future Dec 25	1.37%	501
11	n/a	Interest Rate Swap	1.34%	36,185,380
12	n/a	Interest Rate Swap	1.33%	36,000,000
13	n/a	Interest Rate Swap	1.33%	35,964,620
14	n/a	Goldman Sachs Futures Cash Collateral	1.19%	32,237,929
15	n/a	Eur260122	1.18%	27,812,775
16	n/a	Long Gilt Futures	1.11%	245
17	n/a	Japan Treasury Discount Bills	0.96%	4,014,000,000
18	n/a	Japan Treasury Disc Bill Bills 02/26 0.00000	0.73%	3,063,000,000
19	n/a	Gbp260122	0.64%	13,249,091
20	BX.2024-BIO C	BX TRUST 2024-BIO 6.6722%	0.57%	15,622,000
21	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.56%	14,911,713
22	n/a	Apna Park Clo Dac Apnap 1a A 144a	0.56%	13,100,000
23	FN.MA4761	Federal National Mortgage Association 5%	0.55%	15,045,050
24	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.54%	15,077,075
25	n/a	Interest Rate Swap	0.54%	25,450,000

Showing 25 of 1005 holdings

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As of Oct 31, 2025

Asset Allocation