RFCYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.00%	2,535
2	n/a	2 Year Treasury Note Future Sept 25	9.99%	1,384
3	n/a	5 Year Treasury Note Future Sept 25	5.89%	1,561
4	n/a	10 Year Treasury Note Future Sept 25	4.27%	1,103
5	n/a	U.S. Cash Management Fund	4.22%	120,971,900
6	B.0 08.26.25	United States Treasury Bills 4.1052%	3.44%	98,889,000
7	n/a	Ultra US Treasury Bond Future Sept 25	3.05%	746
8	n/a	US Treasury Bond Future Sept 25	2.26%	568
9	n/a	Jpy251016	2.24%	9,593,643,945
10	n/a	Eur251016	1.97%	49,145,625
11	n/a	10 Year Australian Treasury Bond Future Sept 25	1.34%	525
12	n/a	Interest Rate Swap	1.26%	36,185,380
13	n/a	Interest Rate Swap	1.26%	36,000,000
14	n/a	Interest Rate Swap	1.25%	35,964,620
15	n/a	Goldman Sachs Futures Cash Collateral	1.12%	32,237,929
16	n/a	Long Gilt Futures	1.05%	248
17	n/a	Japan Treasury Discount Bills	0.83%	3,569,250,000
18	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.73%	21,079,000
19	n/a	Japan Treasury Discount Bills	0.69%	3,000,000,000
20	BX.2024-BIO C	BX TRUST 2024-BIO 6.9819%	0.54%	15,622,000
21	FN.MA4761	Federal National Mortgage Association 5%	0.53%	15,502,722
22	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.53%	15,039,137
23	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.51%	15,352,785
24	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.50%	15,493,000
25	n/a	Chf250813	0.50%	11,622,090

As of Jul 31, 2025

Showing 25 of 985 holdings

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