RMGSX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Default Swap	5.43%	34,000,000
2	n/a	U.S. Cash Management Fund	5.21%	30,462,846
3	n/a	Credit Default Swap	4.92%	28,000,000
4	n/a	Us Dollar	3.90%	22,760,173
5	MSFT	Microsoft Corporation	1.36%	19,113
6	n/a	Credit Default Swap	1.08%	5,880,140
7	B 0 08.06.24	United States Treasury Bills 5.2463%	0.94%	5,544,600
8	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.79%	182,000
9	NOVO B.CO	Novo Nordisk A/S	0.73%	31,562
10	AAPL	Apple Inc	0.68%	20,785
11	n/a	Pound Sterling	0.66%	3,032,304
12	GOOGL	Alphabet Inc.	0.63%	21,486
13	005930.KS	Samsung Electronics Co Ltd	0.55%	59,931
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	19,785
15	700.HK	Tencent Holdings Ltd	0.49%	61,266
16	MA	Mastercard Incorporated	0.47%	6,142
17	AMZN	Amazon.com, Inc.	0.47%	15,423
18	n/a	E-mini S&P 500 Future June 24	0.45%	507
19	WELL	Welltower Inc.	0.42%	23,783
20	PLD	Prologis, Inc.	0.39%	20,862
21	INN 1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.39%	2,544,000
22	NESN.SW	Nestle SA	0.37%	20,651
23	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.37%	2,712
24	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.36%	2,242,000
25	NEP 0 11.15.25	Nextera Energy Partners LP 0.9062%	0.36%	2,358,000
26	n/a	DigitalOcean Holdings Inc 7.7054%	0.35%	2,413,000
27	DLR	Digital Realty Trust, Inc.	0.34%	13,738
28	RWT 5.75 10.01.25	Rwt Holdings Inc 5.75%	0.34%	2,046,000
29	MPUS 0.25 04.01.26	MP Materials Corp 0.25%	0.34%	2,213,000
30	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.33%	2,321,000
31	n/a	NuVasive Inc. 0.375%	0.33%	2,015,000
32	GOOG	Alphabet Inc.	0.33%	10,921
33	CAKE 0.375 06.15.26	Cheesecake Factory Inc 0.375%	0.32%	2,084,000
34	NMFC 7.5 10.15.25	New Mountain Finance Corporation 7.5%	0.32%	1,853,000
35	CFR.SW	Compagnie Financiere Richemont SA Class A	0.32%	11,480
36	ASML.AS	ASML Holding NV	0.31%	1,902
37	1299.HK	AIA Group Ltd	0.31%	233,800
38	CME	CME Group Inc.	0.31%	8,805
39	FRCN 0.375 01.15.27	First Majestic Silver Corp. 0.375%	0.30%	2,100,000
40	META	Meta Platforms, Inc.	0.30%	3,740
41	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.30%	2,016,000
42	UNH	UnitedHealth Group Incorporated	0.29%	3,479
43	SAP.DE	SAP SE	0.29%	9,560
44	MLAB 1.375 08.15.25	Mesa Laboratories Inc. 1.375%	0.29%	1,840,000
45	PEB 1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.29%	1,936,000
46	SPG	Simon Property Group, Inc.	0.28%	10,965
47	n/a	Snap Inc 0.125%	0.28%	2,103,000
48	n/a	Fiverr International Ltd 6.6534%	0.28%	1,797,000
49	TTGT 0 12.15.26	Techtarget Inc 1.7679%	0.28%	1,703,000
50	AZN.L	AstraZeneca PLC	0.28%	10,374

As of May 31, 2024

Showing 50 of 1417

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Asset Allocation

Asset Class	% Weight
Stocks	65.95%
Not Classified	14.04%
Bond	10.80%
Cash	9.22%

Sector Breakdown

Sector	% Weight
Other	72.24%
Industrials	4.35%
Information Technology	3.91%
Financials	3.51%
Real Estate	3.06%
Consumer Discretionary	2.85%
Materials	2.39%
Health Care	2.23%
Consumer Staples	1.59%
Communication Services	1.56%
Utilities	1.17%
Energy	1.14%

Country Breakdown

Sector	% Weight
United States	62.40%
Other	19.19%
Japan	4.30%
United Kingdom	1.56%
China	1.48%
France	1.00%
XS	1.00%
Canada	0.92%
Germany	0.88%
Korea	0.74%
Switzerland	0.69%
Hong Kong	0.66%
Sweden	0.51%
Taiwan	0.45%
Netherlands	0.44%
India	0.42%
Australia	0.34%
Singapore	0.24%
Denmark	0.23%
Ireland	0.23%
Brazil	0.23%
Italy	0.23%
Spain	0.19%
Indonesia	0.19%
Bermuda	0.16%
Cayman Islands	0.16%
Luxembourg	0.15%
Thailand	0.15%
Mexico	0.10%
Belgium	0.08%
South Africa	0.07%
Puerto Rico	0.06%
Saudi Arabia	0.06%
Uruguay	0.06%
Greece	0.06%
Austria	0.05%
Poland	0.04%
Peru	0.03%
Jersey	0.03%
Finland	0.03%
Philippines	0.03%
Ukraine	0.03%
Norway	0.03%
Hungary	0.02%
Portugal	0.02%
Macao	0.01%
United Arab Emirates	0.01%
New Zealand	0.01%
Cyprus	0.01%
Malaysia	0.01%
Guernsey	0.01%