RYARX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 04.10.17	Federal Home Loan Banks 4.225%	15.44%	7,000,000
2	n/a	Guggenheim Strategy II	14.42%	262,625
3	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	9.46%	426,990
4	B.0 04.24.25	United States Treasury Bills 4.23%	9.25%	4,200,000
5	B.0 05.06.25	United States Treasury Bills 4.22%	9.24%	4,200,000
6	n/a	J.P. Morgan Securities Llc	7.73%	3,502,419
7	n/a	Bofa Securities, Inc.	5.93%	2,684,212
8	FHLB.F 06.20.25 0000	Federal Home Loan Banks 4.38%	5.52%	2,500,000
9	B.0 06.12.25	United States Treasury Bills	5.36%	2,450,000
10	B.0 04.03.25	United States Treasury Bills 4.26%	5.30%	2,400,000
11	FHLB.F 07.03.25 0002	Federal Home Loan Banks 4.34%	4.42%	2,000,000
12	FHLB.F 05.07.25 0000	Federal Home Loan Banks 4.355%	4.42%	2,000,000
13	FREDN.0 05.01.17	Federal Home Loan Mortgage Corp. 4.24%	3.30%	1,500,000
14	n/a	S&P 500 Index	0.84%	3,771
15	n/a	S&P 500 Index	0.81%	2,717
16	B.0 04.08.25	United States Treasury Bills 4.08%	0.35%	159,000
17	n/a	Cash	0.30%	n/a
18	n/a	S&P 500 Index	0.13%	582
19	n/a	E-mini S&P 500 Future June 25	0.06%	20
20	n/a	Other Assets & Liabilities	-2.25%	n/a

As of May 31, 2025