RFAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	12.06%	1,238
2	n/a	U.S. Cash Management Fund	7.80%	91,434,556
3	n/a	10 Year Treasury Note Future June 25	5.72%	602
4	n/a	2 Year Treasury Note Future June 25	4.25%	240
5	n/a	5 Year Treasury Note Future June 25	2.39%	259
6	n/a	Ultra US Treasury Bond Future June 25	2.20%	211
7	G2SF 6 4.11	Government National Mortgage Association 6%	1.44%	16,600,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.17%	13,542,000
9	n/a	US Treasury Bond Future June 25	0.92%	92
10	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.86%	10,039,000
11	FNCL 6 4.11	Federal National Mortgage Association 6%	0.82%	9,506,960
12	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.73%	8,300,000
13	n/a	Long Gilt Futures	0.72%	71
14	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.70%	8,419,000
15	T 2 11.15.26	United States Treasury Notes 2%	0.70%	8,452,000
16	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.64%	8,137,000
17	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.64%	8,155,000
18	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.63%	7,389,000
19	FR SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.63%	7,315,641
20	BX 2024-BIO C	BX TRUST 2024-BIO 6.9592%	0.63%	7,432,000
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.62%	7,288,934
22	n/a	Fnma Pass-Thru I 5.5%	0.62%	7,245,015
23	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.60%	7,065,000
24	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.59%	7,275,000
25	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.58%	6,937,000
26	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.57%	6,544,000
27	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	6,570,000
28	n/a	Gbp250508	0.54%	4,937,663
29	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.53%	6,391,000
30	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.53%	6,737,000
31	FN FS3708	Fnma Pass-Thru I 5%	0.52%	6,244,483
32	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	6,246,000
33	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.47%	5,456,000
34	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	5,382,000
35	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.46%	6,400,000
36	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.46%	5,359,101
37	n/a	Fnma Pass-Thru I 5.5%	0.45%	5,202,215
38	n/a	Federal National Mortgage Association 5.5%	0.44%	5,086,957
39	FR RA7483	Federal Home Loan Mortgage Corp. 4%	0.43%	5,417,214
40	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.43%	5,471,000
41	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.43%	5,170,000
42	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.43%	5,327,000
43	n/a	Fnma Pass-Thru I 5.5%	0.43%	4,949,301
44	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	5,923,000
45	T 6.5 11.15.26	United States Treasury Bonds 6.5%	0.42%	4,720,000
46	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.42%	4,808,071
47	n/a	Chf250411	0.41%	4,268,393
48	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.40%	4,803,000
49	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.39%	4,958,000
50	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.39%	4,850,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	91.04%
Cash	8.86%
Stocks	0.05%
Not Classified	0.05%

Sector	% Weight
United States	85.63%
Other	13.20%
XS	1.08%
Germany	0.09%