RFAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.24%	1,144
2	n/a	U.S. Cash Management Fund	6.94%	87,654,019
3	n/a	10 Year Treasury Note Future Sept 25	5.24%	596
4	n/a	2 Year Treasury Note Future Sept 25	4.59%	280
5	n/a	5 Year Treasury Note Future Sept 25	2.82%	329
6	n/a	Ultra US Treasury Bond Future Sept 25	2.17%	234
7	n/a	10 Year Australian Treasury Bond Future Sept 25	0.86%	149
8	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.83%	10,500,000
9	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.79%	10,039,000
10	G2.MB0367	Government National Mortgage Association 6%	0.77%	9,545,416
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	9,600,000
12	n/a	US Treasury Bond Future Sept 25	0.73%	81
13	n/a	Long Gilt Futures	0.68%	71
14	T.2 11.15.26	United States Treasury Notes 2%	0.65%	8,452,000
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.64%	8,744,000
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.60%	8,100,000
17	BX.2024-BIO C	BX TRUST 2024-BIO 6.9819%	0.59%	7,432,000
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.58%	7,389,000
19	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.56%	7,116,340
20	FN.FA0029	Federal National Mortgage Association 5.5%	0.56%	7,005,586
21	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.55%	6,994,357
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.55%	7,065,000
23	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.54%	6,937,000
24	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.53%	6,728,035
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.49%	6,391,000

As of Jul 31, 2025

Showing 25 of 862 holdings

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