RSBYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.97%	243
2	n/a	U.S. Cash Management Fund	4.11%	18,906,602
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.92%	13,235,000
4	n/a	5 Year Treasury Note Future Sept 25	1.74%	74
5	n/a	Credit Default Swap	1.30%	5,635,000
6	n/a	Chf250611	1.21%	4,574,230
7	n/a	Long Gilt Futures	1.18%	44
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.18%	5,350,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.96%	39
10	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.80%	3,845,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.75%	3,445,000
12	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	3,250,000
13	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.67%	3,080,000
14	FNR.2024-26 FC	Federal National Mortgage Association 5.59%	0.65%	3,005,821
15	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.64%	2,963,522
16	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.60%	2,780,579
17	FHR.5490 LA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.58%	2,690,058
18	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.855%	0.56%	2,564,364
19	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.56%	2,659,388
20	B.0 08.12.25	United States Treasury Bills 4.214%	0.53%	2,475,000
21	FNR.2024-103 FH	Federal National Mortgage Association 5.874%	0.52%	2,412,579
22	n/a	Svenska Handelsbanken Ab	0.52%	2,400,000
23	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.51%	2,300,000
24	SEMT.2024-INV1 A6	SEQUOIA MORTGAGE TRUST 2024-INV1 5.5%	0.50%	2,309,869
25	n/a	Australian 10 Years Bond Futures	0.50%	31
26	FHR.5487 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.50%	2,294,907
27	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.49%	2,270,000
28	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.49%	2,280,000
29	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 6.359%	0.48%	2,208,275
30	COLT.2025-INV2 A1	COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601%	0.47%	2,139,366
31	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.43%	2,000,000
32	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.43%	2,013,691
33	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.43%	2,000,000
34	FHLB.4.55 05.06.30	Federal Home Loan Banks 4.55%	0.43%	2,000,000
35	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 4.794%	0.43%	1,996,771
36	STT.4.993 03.18.27	State Street Corp. 4.993%	0.42%	1,925,000
37	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.41%	1,865,000
38	AXP.1.65 11.04.26	American Express Company 1.65%	0.40%	1,900,000
39	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.40%	1,835,000
40	FNR.2025-6 FE	Federal National Mortgage Association 6.047%	0.39%	1,801,315
41	TOYOTA.3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.39%	1,800,000
42	UNANA.3.1 07.30.25	Unilever Capital Corporation 3.1%	0.39%	1,800,000
43	FNR.2025-1 FB	Federal National Mortgage Association 6.103%	0.39%	1,787,684
44	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.39%	1,755,000
45	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.39%	1,800,000
46	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.39%	1,800,000
47	CAT.4.8 01.06.26	Caterpillar Financial Services Corp. 4.8%	0.38%	1,765,000
48	CM.5.615 07.17.26	Canadian Imperial Bank of Commerce 5.615%	0.38%	1,740,000
49	PG.2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.38%	1,800,000
50	T.1.7 03.25.26	AT&T Inc 1.7%	0.38%	1,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.35%
Cash	3.38%
Not Classified	0.27%
Stocks	0.00%

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