RSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.16%	2,550
2	n/a	2 Year Treasury Note Future Sept 25	10.03%	1,366
3	n/a	U.S. Cash Management Fund	5.52%	155,911,112
4	n/a	5 Year Treasury Note Future Sept 25	5.47%	1,428
5	B.0 07.31.25	United States Treasury Bills 4.222%	4.64%	131,932,000
6	n/a	10 Year Treasury Note Future Sept 25	3.76%	960
7	n/a	US Treasury Bond Future Sept 25	3.03%	760
8	n/a	Ultra US Treasury Bond Future Sept 25	2.99%	727
9	n/a	Eur250709	1.90%	47,144,420
10	n/a	Interest Rate Swap	1.52%	6,209,000,000
11	n/a	Jpy250709	1.51%	6,114,977,322
12	n/a	Interest Rate Swap	1.28%	36,185,380
13	n/a	Interest Rate Swap	1.28%	36,000,000
14	n/a	Interest Rate Swap	1.27%	35,964,620
15	n/a	Goldman Sachs Futures Cash Collateral	1.14%	32,237,929
16	n/a	Long Gilt Futures	1.09%	249
17	n/a	Japan Treasury Discount Bills	0.98%	4,000,000,000
18	n/a	Interest Rate Swap	0.84%	3,400,000,000
19	n/a	Interest Rate Swap	0.81%	3,300,000,000
20	n/a	Interest Rate Swap	0.81%	3,300,000,000
21	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.74%	21,079,000
22	n/a	Japan Treasury Discount Bills	0.74%	3,000,000,000
23	FNCL.5 6.11	Federal National Mortgage Association 5%	0.66%	19,270,000
24	BX.2024-BIO C	BX TRUST 2024-BIO 7.249%	0.55%	15,622,000
25	FN.MA4761	Federal National Mortgage Association 5%	0.54%	15,801,213

As of May 31, 2025

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