RSDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.42%	266
2	n/a	U.S. Cash Management Fund	7.01%	29,016,102
3	n/a	5 Year Treasury Note Future Mar 26	3.16%	119
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.94%	8,050,000
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.79%	7,395,000
6	n/a	10 Year Australian Treasury Bond Future Dec 25	1.40%	79
7	n/a	Euro FX Future Dec 25	1.33%	38
8	n/a	Credit Default Swap	1.19%	4,585,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.93%	3,850,000
10	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.93%	3,745,000
11	n/a	Long Gilt Future Mar 26	0.91%	31
12	n/a	Canadian Dollar Future Dec 25	0.78%	45
13	TF.0 01.31.26	United States Treasury Notes 4.0768%	0.70%	2,910,000
14	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.63%	2,649,522
15	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.55%	2,275,000
16	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.709%	0.53%	2,205,122
17	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.53%	2,215,000
18	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.48%	2,125,000
19	FHLB.4.55 05.06.30	Federal Home Loan Banks 4.55%	0.48%	2,000,000
20	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.48%	1,980,493
21	FHR.5487 EA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.47%	1,947,450
22	BARC.2024-NQM4 A1	BARCLAYS MTG LN TR 2024-NQM4 4.794%	0.44%	1,813,113
23	T.1.7 03.25.26	AT&T Inc 1.7%	0.43%	1,800,000
24	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.43%	1,800,000
25	FHR.5585 EC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.43%	1,773,890

Showing 25 of 533 holdings

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As of Nov 30, 2025