RMGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Default Swap	5.58%	30,000,000
2	n/a	Credit Default Swap	5.24%	29,000,000
3	n/a	U.S. Cash Management Fund	4.50%	25,675,458
4	n/a	Us Dollar	3.90%	22,255,777
5	MSFT	Microsoft Corporation	1.25%	15,537
6	AAPL	Apple Inc.	1.14%	32,505
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	155,000
8	n/a	E-mini S&P 500 Future June 25	0.72%	264
9	HKG: 0700	Tencent Holdings Limited	0.67%	60,366
10	AMZN	Amazon.com, Inc.	0.59%	16,313
11	WELL	Welltower Inc.	0.57%	21,088
12	GOOGL	Alphabet Inc.	0.57%	18,892
13	NVDA	NVIDIA Corporation	0.53%	22,462
14	HKG: 9988	Alibaba Group Holding Limited	0.50%	200,008
15	MA	Mastercard Incorporated	0.50%	4,872
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	14,381
17	n/a	Pound Sterling	0.44%	1,878,343
18	META	Meta Platforms, Inc.	0.43%	3,791
19	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.40%	2,382,000
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	54,723
21	MTN.0 01.01.26	Vail Resorts, Inc. 5.501%	0.39%	2,286,000
22	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.39%	2,267,000
23	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.39%	2,400,000
24	DLR	Digital Realty Trust, Inc.	0.38%	12,799
25	FIVN.0.5 06.01.25	Five9 Inc. 0.5%	0.38%	2,189,000

As of May 31, 2025

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