RSBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.06%	331
2	n/a	U.S. Cash Management Fund	5.35%	26,263,963
3	n/a	5 Year Treasury Note Future Dec 25	2.07%	93
4	n/a	10 Year Australian Treasury Bond Future Dec 25	1.38%	90
5	T.3.625 08.31.30	US Treasury Note 3.625%	1.33%	6,550,000
6	n/a	Credit Default Swap	1.24%	5,635,000
7	n/a	Chf251014	1.14%	4,460,511
8	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.14%	5,630,000
9	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.12%	5,480,000
10	n/a	Long Gilt Futures	1.10%	44
11	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.93%	4,500,000
12	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.78%	3,745,000
13	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.78%	3,910,000
14	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	0.70%	3,380,000
15	FNR.2025-41 JA	Federal National Mortgage Association 5%	0.60%	2,958,035
16	FHLB.F 09.29.27	Federal Home Loan Banks 4.34%	0.57%	2,800,000
17	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.57%	2,773,268
18	MFRA.2025-NQM4 A1	Mfa 2025-Nqm4 Tr CMO 5.229%	0.54%	2,665,000
19	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.53%	2,659,388
20	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.52%	2,517,768
21	FHR.5543 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.51%	2,493,900
22	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.855%	0.50%	2,404,675
23	FHR.5543 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.47%	2,301,417
24	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.46%	2,275,000
25	ADMT.2025-NQM4 A1	A&D Mortgage Tr 2025-Nqm4 CMO 5.225%	0.45%	2,220,000

Showing 25 of 591 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025

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%