RFAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 25	9.43%	1,045
2	n/a	U.S. Cash Management Fund	7.25%	92,805,014
3	n/a	10 Year Treasury Note Future Dec 25	5.10%	579
4	n/a	2 Year Treasury Note Future Dec 25	4.46%	274
5	n/a	Ultra US Treasury Bond Future Dec 25	2.44%	257
6	n/a	5 Year Treasury Note Future Dec 25	2.15%	252
7	n/a	US Treasury Bond Future Dec 25	1.21%	132
8	n/a	10 Year Australian Treasury Bond Future Dec 25	0.89%	153
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.76%	9,600,000
10	G2.MB0367	Government National Mortgage Association 6%	0.75%	9,451,039
11	n/a	Long Gilt Futures	0.72%	75
12	T.2 11.15.26	United States Treasury Notes 2%	0.64%	8,371,000
13	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.64%	8,744,000
14	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.61%	7,500,000
15	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.60%	8,100,000
16	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.58%	7,389,000
17	BX.2024-BIO C	BX TRUST 2024-BIO 6.6722%	0.58%	7,432,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.55%	6,934,000
19	G2.788099	Government National Mortgage Association 5.5%	0.54%	6,871,218
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.54%	6,742,494
21	FN.FA0029	Federal National Mortgage Association 5.5%	0.54%	6,724,694
22	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.53%	6,937,000
23	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.53%	6,743,348
24	n/a	Apna Park Clo Dac Apnap 1a A 144a	0.53%	5,900,000
25	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.53%	6,671,030

Showing 25 of 884 holdings

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As of Oct 31, 2025