RSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	10.05%	1,379
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	9.54%	2,386
3	n/a	5 Year Treasury Note Future Dec 25	7.03%	1,837
4	n/a	10 Year Treasury Note Future Dec 25	4.32%	1,098
5	n/a	U.S. Cash Management Fund	3.80%	108,658,798
6	B.0 10.30.25	United States Treasury Bills 4.2797%	3.48%	100,221,000
7	n/a	Ultra US Treasury Bond Future Dec 25	2.96%	727
8	n/a	US Treasury Bond Future Dec 25	2.52%	631
9	n/a	Jpy251016	2.35%	9,851,070,418
10	n/a	Eur251016	1.88%	45,805,623
11	n/a	10 Year Australian Treasury Bond Future Sept 25	1.32%	509
12	n/a	Interest Rate Swap	1.27%	36,185,380
13	n/a	Interest Rate Swap	1.26%	36,000,000
14	n/a	Interest Rate Swap	1.26%	35,964,620
15	n/a	Goldman Sachs Futures Cash Collateral	1.13%	32,237,929
16	n/a	Long Gilt Future Dec 25	1.05%	246
17	n/a	Japan Treasury Discount Bills	0.85%	3,569,250,000
18	n/a	Japan Treasury Discount Bills	0.71%	3,000,000,000
19	BX.2024-BIO C	BX TRUST 2024-BIO 7.0031%	0.54%	15,622,000
20	FN.MA4761	Federal National Mortgage Association 5%	0.53%	15,362,227
21	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.53%	14,955,606
22	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.51%	15,221,420
23	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.51%	15,493,000
24	n/a	Chf250910	0.51%	11,586,578
25	n/a	Gbp251016	0.48%	10,142,524

Showing 25 of 981 holdings

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As of Aug 31, 2025

Asset Allocation