RSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.12%	2,105
2	n/a	2 Year Treasury Note Future Mar 26	6.39%	820
3	n/a	U.S. Cash Management Fund	5.95%	159,612,127
4	n/a	10 Year Treasury Note Future Mar 26	5.27%	1,246
5	n/a	5 Year Treasury Note Future Mar 26	4.91%	1,200
6	n/a	US Treasury Bond Future Mar 26	4.23%	965
7	n/a	Ultra US Treasury Bond Future Mar 26	3.33%	738
8	B.0 12.23.25	United States Treasury Bills 3.6757%	2.95%	79,376,000
9	n/a	Jpy260122	2.45%	10,223,897,824
10	n/a	Eur260122	1.66%	38,356,478
11	n/a	10 Year Australian Treasury Bond Future Dec 25	1.39%	508
12	n/a	Goldman Sachs Futures Cash Collateral	1.20%	32,237,929
13	n/a	Japan Treasury Discount Bills	0.96%	4,014,000,000
14	n/a	Long Gilt Future Mar 26	0.90%	200
15	n/a	Eur260211	0.86%	19,733,099
16	n/a	Cop260122	0.77%	77,600,059,018
17	n/a	Japan Treasury Discount Bills	0.73%	3,063,000,000
18	n/a	Euro FX Future Dec 25	0.73%	135
19	BX.2024-BIO C	BX Trust 2018-Bilt 6.599%	0.58%	15,622,000
20	n/a	Apna Park Clo Dac	0.57%	13,100,000
21	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.56%	14,747,616
22	FN.MA4761	Federal Home Loan Mortgage Corp. 5%	0.56%	14,899,259
23	n/a	Interest Rate Swap	0.55%	25,450,000
24	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.55%	14,894,387
25	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.47%	13,257,853

Showing 25 of 970 holdings

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As of Nov 30, 2025

Asset Allocation