RSDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	13.19%	307
2	n/a	U.S. Cash Management Fund	6.29%	30,531,764
3	n/a	5 Year Treasury Note Future Dec 25	2.08%	92
4	n/a	10 Year Australian Treasury Bond Future Sept 25	1.41%	92
5	T.3.625 08.31.30	US Treasury Note 3.625%	1.41%	6,865,000
6	n/a	Credit Default Swap	1.24%	5,635,000
7	n/a	Chf250910	1.15%	4,468,135
8	n/a	Long Gilt Future Dec 25	1.11%	44
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.94%	4,500,000
10	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.79%	3,745,000
11	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.78%	3,910,000
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	3,080,000
13	FHR.5569 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.63%	3,057,235
14	FNR.2025-41 JA	Federal National Mortgage Association 5%	0.62%	3,026,531
15	FHR.5544 B	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	2,952,337
16	RATE.2024-J4 A5	RATE MORTGAGE TRUST 2024-J4 5.5%	0.58%	2,798,891
17	JPMMT.2024-CCM1 A4A	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	0.54%	2,605,791
18	B.0 09.25.25	United States Treasury Bills 0.01%	0.53%	2,600,000
19	FHR.5490 LA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.53%	2,594,312
20	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.53%	2,659,388
21	FHR.5543 DC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.52%	2,542,340
22	AOMT.2025-4 A1	ANGEL OAK MORTGAGE TRUST 2025-4 5.855%	0.51%	2,438,180
23	FHR.5543 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.48%	2,349,585
24	FHR.5570 AB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.47%	2,299,439
25	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.47%	2,275,000

Showing 25 of 591 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	94.68%
Cash	5.11%
Not Classified	0.22%
Stocks	-0.00%

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