RFAYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.88%	1,138
2	n/a	U.S. Cash Management Fund	6.46%	76,050,205
3	n/a	10 Year Treasury Note Future Sept 25	4.43%	471
4	n/a	2 Year Treasury Note Future Sept 25	4.12%	234
5	n/a	5 Year Treasury Note Future Sept 25	2.32%	253
6	n/a	Ultra US Treasury Bond Future Sept 25	1.98%	201
7	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.90%	10,581,000
8	n/a	US Treasury Bond Future Sept 25	0.90%	94
9	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.85%	10,039,000
10	G2.MB0367	Government National Mortgage Association 6%	0.82%	9,600,000
11	FNCL.5 6.11	Federal National Mortgage Association 5%	0.81%	9,910,000
12	n/a	Long Gilt Futures	0.74%	71
13	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.70%	8,419,000
14	T.2 11.15.26	United States Treasury Notes 2%	0.70%	8,452,000
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.68%	8,744,000
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.64%	8,137,000
17	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.63%	7,389,000
18	BX.2024-BIO C	BX TRUST 2024-BIO 7.249%	0.63%	7,432,000
19	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.61%	7,203,729
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.61%	7,155,643
21	FN.FA0029	Federal National Mortgage Association 5.5%	0.60%	7,137,055
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	7,065,000
23	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.57%	6,937,000
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.53%	6,391,000
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	6,246,000
26	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.51%	6,597,000
27	FN.FS3708	Federal National Mortgage Association 5%	0.51%	6,133,446
28	BRAVO.2025-CES1 A1A	BRAVO RESIAL FDG TR 2025-CES1 5.703%	0.47%	5,573,438
29	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.47%	5,456,000
30	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	5,382,000
31	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.46%	6,400,000
32	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.44%	5,270,979
33	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.43%	5,471,000
34	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.43%	5,327,000
35	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	5,923,000
36	FN.FS3712	Federal National Mortgage Association 5.5%	0.42%	5,015,943
37	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.42%	5,351,968
38	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.42%	4,720,000
39	FN.CB5645	Federal National Mortgage Association 5.5%	0.42%	4,917,796
40	FN.FS3403	Federal National Mortgage Association 5.5%	0.41%	4,820,540
41	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.41%	5,011,000
42	n/a	Chf250611	0.40%	3,909,403
43	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.40%	4,649,219
44	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.40%	4,803,000
45	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.39%	4,958,000
46	AGL.2022-21A A1R	AGL CLO 21 LTD 5.653%	0.39%	4,600,000
47	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.39%	4,850,000
48	n/a	Us Dollar	0.38%	4,517,500
49	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.37%	4,959,000
50	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.36%	5,001,000

As of May 31, 2025

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Asset Class	% Weight
Bond	92.94%
Cash	6.96%
Stocks	0.06%
Not Classified	0.05%

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