RSBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.57%	290
2	n/a	U.S. Cash Management Fund	3.53%	16,837,138
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	3.33%	15,645,000
4	n/a	5 Year Treasury Note Future Sept 25	1.84%	81
5	n/a	10 Year Australian Treasury Bond Future Sept 25	1.42%	93
6	n/a	Credit Default Swap	1.27%	5,635,000
7	n/a	Chf250813	1.15%	4,461,746
8	n/a	Long Gilt Futures	1.12%	44
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.95%	4,500,000
10	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.79%	3,910,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.68%	3,215,000
12	FNR.2025-41 JA	Federal National Mortgage Association 5%	0.64%	3,088,699
13	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	3,080,000
14	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.59%	2,837,633
15	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.56%	2,682,461
16	FHR.5490 LA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.55%	2,629,502
17	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.54%	2,659,388
18	FHR.5543 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.54%	2,583,808
19	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.855%	0.52%	2,486,671
20	FHR.5543 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.50%	2,393,096
21	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.49%	2,300,000
22	FHR.5570 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.48%	2,335,000
23	FNR.2024-103 FH	Federal National Mortgage Association 5.6%	0.48%	2,304,537
24	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.48%	2,270,000
25	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.47%	2,275,000

As of Jul 31, 2025

Showing 25 of 595 holdings

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Asset Class	% Weight
Bond	92.70%
Cash	7.09%
Not Classified	0.22%
Stocks	-0.00%

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