RMHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury Bonds 4.625%	7.91%	33,413,000
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	7.65%	33,162,000
3	T.4.375 05.15.40	United States Treasury Bonds 4.375%	7.45%	32,350,000
4	T.4.5 08.15.39	United States Treasury Bonds 4.5%	7.23%	30,830,000
5	T.4.25 05.15.39	United States Treasury Bonds 4.25%	6.61%	28,857,000
6	T.1.125 05.15.40	United States Treasury Bonds 1.125%	6.54%	44,681,000
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.74%	19,643,000
8	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.52%	18,976,000
9	n/a	U.S. Cash Management Fund	4.30%	18,243,804
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	4.10%	19,280,000
11	T.5 05.15.37	United States Treasury Bonds 5%	3.99%	15,934,000
12	T.4.375 02.15.38	United States Treasury Bonds 4.375%	3.94%	16,762,000
13	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.23%	120
14	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.03%	12,345,000
15	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.69%	10,975,000
16	n/a	US Treasury Bond Future Sept 25	2.39%	88
17	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.22%	8,529,000
18	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.76%	6,875,000
19	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.23%	4,774,000
20	n/a	Ultra US Treasury Bond Future Sept 25	1.18%	42
21	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	1.04%	5,436,000
22	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.0269%	0.79%	6,164,000
23	FFCB.5.31 09.25.35	Federal Farm Credit Banks 5.31%	0.68%	2,902,000
24	FNMA.6.21 08.06.38	Federal National Mortgage Association 6.21%	0.55%	2,019,000
25	FHLMC.0 09.15.36	Federal Home Loan Mortgage Corp. 4.7013%	0.44%	3,074,000

As of Jun 30, 2025

Showing 25 of 258

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Asset Allocation

Asset Class	% Weight
Bond	95.60%
Cash	4.40%

Country Breakdown

Sector	% Weight
United States	48.53%
Other	25.32%
XS	10.92%
Canada	5.98%
Germany	2.91%
United Kingdom	2.10%
Australia	1.66%
France	1.31%
Belgium	0.56%
EU	0.51%
New Zealand	0.13%
Hungary	0.07%