RYTFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.50%	41,100,914
2	IGIC	International General Insurance Holdings Ltd.	3.30%	1,147,264
3	ASO	Academy Sports and Outdoors, Inc.	3.22%	645,397
4	AGO	Assured Guaranty Ltd.	3.19%	331,298
5	BBSI	Barrett Business Services, Inc.	2.91%	646,895
6	HCKT	The Hackett Group, Inc.	2.80%	875,075
7	FTAI	FTAI Aviation Ltd.	2.74%	226,053
8	AAP	Advance Auto Parts, Inc.	2.68%	624,851
9	MSM	MSC Industrial Direct Co., Inc.	2.62%	309,021
10	HCSG	Healthcare Services Group, Inc.	2.38%	2,162,452
11	KLIC	Kulicke and Soffa Industries, Inc.	2.26%	626,820
12	AL	Air Lease Corporation	2.23%	422,940
13	HOMB	Home Bancshares, Inc. (Conway, AR)	2.19%	708,233
14	SLGN	Silgan Holdings Inc.	2.16%	386,081
15	VNT	Vontier Corporation	2.15%	599,229
16	UFPI	UFP Industries, Inc.	2.07%	176,429
17	SPNS	Sapiens International Corporation N.V.	2.06%	696,945
18	TSX: PSI	Pason Systems Inc.	2.06%	2,063,268
19	IDT	IDT Corporation	2.04%	364,141
20	TKR	The Timken Company	2.01%	255,104
21	NGVT	Ingevity Corporation	1.99%	460,529
22	KD	Kyndryl Holdings, Inc.	1.99%	578,317
23	MRX	Marex Group plc	1.88%	486,173
24	YETI	YETI Holdings, Inc.	1.87%	515,944
25	VSTS	Vestis Corporation	1.86%	1,720,057

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.63%