RMHYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 11.15.39	United States Treasury Bonds 4.375%	11.25%	46,447,000
2	T 4.5 08.15.39	United States Treasury Bonds 4.5%	10.63%	43,186,000
3	T 4.25 05.15.39	United States Treasury Bonds 4.25%	9.69%	40,404,000
4	T 4.5 02.15.36	United States Treasury Bonds 4.5%	6.95%	27,519,000
5	T 4.5 05.15.38	United States Treasury Bonds 4.5%	6.61%	26,581,000
6	T 3.5 02.15.39	United States Treasury Bonds 3.5%	5.99%	27,006,000
7	T 5 05.15.37	United States Treasury Bonds 5%	5.85%	22,329,000
8	T 4.375 02.15.38	United States Treasury Bonds 4.375%	5.77%	23,467,000
9	n/a	U.S. Cash Management Fund	4.98%	19,788,797
10	T 4.75 02.15.37	United States Treasury Bonds 4.75%	4.44%	17,290,000
11	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.53%	126
12	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	2.84%	10,975,000
13	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	2.33%	8,529,000
14	n/a	US Treasury Bond Future Mar 25	2.12%	74
15	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	1.82%	6,790,000
16	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	1.26%	4,679,000
17	TVA 3.5 12.15.42	Tennessee Valley Authority 3.5%	1.11%	5,436,000
18	FHLMC 0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.313%	0.76%	6,164,000
19	FFCB 5.31 09.25.35	Federal Farm Credit Banks 5.31%	0.72%	2,882,000
20	FNMA 6.21 08.06.38	Federal National Mortgage Association 6.21%	0.64%	2,250,000
21	FHLB 4.875 09.10.32	Federal Home Loan Banks 4.875%	0.62%	2,440,000
22	n/a	Long Gilt Bond Futures	0.61%	21
23	TVA 4.875 01.15.48	Tennessee Valley Authority 4.875%	0.59%	2,443,000
24	TVA 5.98 04.01.36	Tennessee Valley Authority 5.98%	0.49%	1,812,000
25	FHLMC 0 09.15.36	Federal Home Loan Mortgage Corp. 4.6374%	0.45%	3,074,000
26	FFCB 3.7 03.24.42	Federal Farm Credit Banks 3.7%	0.45%	2,174,000
27	FFCB 2.4 03.24.36	Federal Farm Credit Banks 2.4%	0.39%	2,000,000
28	TVA 5.5 06.15.38	Tennessee Valley Authority 5.5%	0.39%	1,472,000
29	TVA 4.65 06.15.35	Tennessee Valley Authority 4.65%	0.35%	1,393,000
30	FFCB 3.65 04.01.39	Federal Farm Credit Banks 3.65%	0.31%	1,459,000
31	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	0.29%	1,027,000
32	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.29%	1,030,000
33	n/a	Us Dollar	0.28%	1,096,611
34	FFCB 5.86 12.02.49	Federal Farm Credit Banks 5.86%	0.25%	1,000,000
35	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.18%	615,000
36	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.18%	833,000
37	FFCB 5.75 11.14.39	Federal Farm Credit Banks 5.75%	0.17%	700,000
38	CA CAS 5.88 10.01.2041	CALIFORNIA ST 5.875%	0.16%	605,000
39	FNMA 1.55 08.24.35 0000	Federal National Mortgage Association 1.55%	0.14%	800,000
40	TVA 6.15 01.15.38	Tennessee Valley Authority 6.15%	0.14%	495,000
41	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.13%	430,000
42	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.12%	415,000
43	FHLB 1.625 08.03.35	Federal Home Loan Banks 1.625%	0.12%	650,000
44	FHLB 2.375 06.23.36	Federal Home Loan Banks 2.375%	0.11%	575,000
45	FHLB 2.22 03.30.35	Federal Home Loan Banks 2.22%	0.11%	555,000
46	FHLMC 0 11.15.38	Federal Home Loan Mortgage Corp. 4.6943%	0.10%	800,000
47	NY PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.10%	455,000
48	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.09%	373,782
49	CA CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.09%	330,000
50	FFCB 2.75 03.07.39	Federal Farm Credit Banks 2.75%	0.09%	485,000
51	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.09%	314,000
52	FFCB 5.95 11.14.44	Federal Farm Credit Banks 5.95%	0.09%	350,000
53	TVA 4.7 07.15.33 B	Tennessee Valley Authority 4.7%	0.09%	340,000
54	CA UNVHGR 4.77 05.15.2115	UNIVERSITY CALIF REVS 4.767%	0.08%	385,000
55	CA BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.08%	300,000
56	TX DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.08%	355,000
57	GA MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	0.08%	274,000
58	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.07%	300,000
59	CA CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.07%	245,000
60	TX SANUTL 5.81 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5.808%	0.07%	265,000
61	TX DALTRN 2.61 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.06%	375,000
62	CA BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.06%	215,000
63	FFCB 1.95 08.13.40	Federal Farm Credit Banks 1.95%	0.06%	364,000
64	TX DALFAC 7.09 01.01.2042	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	0.06%	210,000
65	IL CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.06%	211,174
66	TX DALMED 5.62 08.15.2044	DALLAS CNTY TEX HOSP DIST 5.621%	0.06%	235,000
67	NJ RUTHGR 3.27 05.01.2043	RUTGERS ST UNIV N J 3.27%	0.06%	290,000
68	OH AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.06%	180,000
69	FHLB 2.3 08.18.36	Federal Home Loan Banks 2.3%	0.06%	295,000
70	MI UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.06%	280,000
71	NY PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.06%	240,000
72	NY NYSDEV 5.77 03.15.2039	NEW YORK ST URBAN DEV CORP REV 5.77%	0.05%	215,000
73	TX NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.05%	190,000
74	TX TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.05%	205,000
75	LA LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.05%	200,000
76	NY NYSHGR 5.63 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%	0.05%	185,000
77	CA GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.05%	265,000
78	OH OHSHGR 4.91 06.01.2040	OHIO ST UNIV GEN RCPTS 4.91%	0.05%	195,000
79	LA LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.05%	196,000
80	FFCB 1.8 06.04.35	Federal Farm Credit Banks 1.8%	0.05%	243,000
81	MI UNVHGR 2.44 04.01.2040	UNIVERSITY MICH UNIV REVS 2.437%	0.05%	250,000
82	NY NYC 5.83 10.01.2053	NEW YORK N Y 5.828%	0.04%	160,000
83	FL MDCTRN 6.22 11.01.2055	MIAMI-DADE CNTY FLA SEAPORT REV 6.224%	0.04%	160,000
84	GA MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.04%	153,000
85	IL ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.04%	145,357
86	NY NYC 5.26 10.01.2052	NEW YORK N Y 5.263%	0.04%	160,000
87	LA LASGEN 2.95 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV 2.952%	0.04%	200,000
88	LA LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.04%	155,000
89	CA UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.04%	170,000
90	FHLB 5.625 03.14.36	Federal Home Loan Banks 5.625%	0.04%	135,000
91	NE UNIHGR 3.04 10.01.2049	UNIVERSITY NEB FACS CORP REV 3.037%	0.04%	205,000
92	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.04%	125,000
93	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.04%	135,000
94	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.03%	128,000
95	NY MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.03%	125,000
96	CA SDGWTR 6.14 05.01.2049	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 6.138%	0.03%	130,000
97	IL CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.03%	122,012
98	CA UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 3.256%	0.03%	205,000
99	FFCB 5.4 10.04.38	Federal Farm Credit Banks 5.4%	0.03%	134,000
100	OK OKSDEV 5.09 02.01.2052	OKLAHOMA DEV FIN AUTH REV 5.087%	0.03%	135,000
101	NY MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.03%	115,000
102	TX GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.03%	180,000
103	MA MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.456%	0.03%	120,000
104	TX DALAPT 2.99 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 2.994%	0.03%	145,000
105	MD MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.03%	125,000
106	NY PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J 5.647%	0.03%	115,000
107	n/a	Ultra US Treasury Bond Future Mar 25	0.03%	1
108	NY NYC 5.26 10.01.2044	NEW YORK N Y 5.264%	0.03%	120,000
109	PA PSUHGR 2.79 09.01.2043	PENNSYLVANIA ST UNIV 2.79%	0.03%	155,000
110	MO MOSMED 3.65 08.15.2057	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.652%	0.03%	160,000
111	TX TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.03%	145,000
112	MD MDSMED 3.05 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.052%	0.03%	155,000
113	NY NYC 5.09 10.01.2049	NEW YORK N Y 5.094%	0.03%	120,000
114	NY PORTRN 4.96 08.01.2046	PORT AUTH N Y & N J 4.96%	0.03%	120,000
115	NY PORTRN 4.23 10.15.2057	PORT AUTH N Y & N J 4.229%	0.03%	140,000
116	MA MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.03%	110,000
117	IL ILS 6.63 02.01.2035	ILLINOIS ST 6.63%	0.03%	105,769
118	OK OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.03%	120,000
119	CA UNVHGR 4.86 05.15.2112	UNIVERSITY CALIF REVS 4.858%	0.03%	130,000
120	NY NYC 5.52 10.01.2037	NEW YORK N Y 5.517%	0.03%	110,000
121	CA UNVHGR 3.71 05.15.2120	UNIV CALIF REGTS MED CTR POOLED REV 3.706%	0.03%	175,000
122	PA PASTRN 5.51 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.511%	0.03%	110,000
123	KS KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.03%	115,000
124	CA CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.03%	115,000
125	CA GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.03%	145,000
126	CA LOSHGR 6.75 08.01.2049	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.03%	95,000
127	TX HOU 3.96 03.01.2047	HOUSTON TEX 3.961%	0.03%	125,000
128	NV CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.03%	95,000
129	CA UNVHGR 3.01 05.15.2050	UNIV CALIF REGTS MED CTR POOLED REV 3.006%	0.03%	160,000
130	TX SANUTL 4.43 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 4.427%	0.03%	110,000
131	IL GCHWTR 5.72 12.01.2038	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.72%	0.03%	100,000
132	WA CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.03%	100,000
133	KY LOUUTL 6.25 05.15.2043	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 6.25%	0.03%	95,000
134	NY NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.03%	105,000
135	LA LASGOV 5.2 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.19	0.02%	100,000
136	CA CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.02%	145,000
137	NJ NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.02%	90,000
138	CA UNVHGR 6.55 05.15.2048	UNIV CALIF REGTS MED CTR POOLED REV 6.548%	0.02%	90,000
139	MA MASEDU 3.4 10.15.2040	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.395%	0.02%	115,000
140	IL CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.395%	0.02%	90,000
141	NJ RUTHGR 5.67 05.01.2040	RUTGERS ST UNIV N J 5.665%	0.02%	95,000
142	CA CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.02%	105,000
143	NY NYC 6.27 12.01.2037	NEW YORK N Y 6.271%	0.02%	90,000
144	NY NYCGEN 5.51 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508%	0.02%	95,000
145	PA UVPHGR 3.56 09.15.2119	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.555%	0.02%	150,000
146	TX GPTTRN 5.18 10.01.2042	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.184%	0.02%	95,000
147	OH JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.02%	95,000
148	NY NYCUTL 5.95 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.952%	0.02%	90,000
149	TN METFAC 6.73 07.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	0.02%	85,000
150	SC SCSUTL 6.45 01.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%	0.02%	85,000
151	NY NYSHGR 5.6 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.6%	0.02%	90,000
152	FL MIATRN 4.28 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 4.28%	0.02%	100,000
153	CA LOSFAC 7.62 08.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.618%	0.02%	75,000
154	IL CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.02%	100,000
155	PA CMNGEN 4.14 06.01.2038	COMMONWEALTH FING AUTH PA REV 4.144%	0.02%	95,000
156	MI MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.384%	0.02%	105,000
157	IL STSGEN 3.59 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.587%	0.02%	100,000
158	OK OKSDEV 4.71 05.01.2052	OKLAHOMA DEV FIN AUTH REV 4.714%	0.02%	90,000
159	CA GLDGEN 3.29 06.01.2042	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%	0.02%	110,000
160	VA UNIHGR 4.18 09.01.2117	UNIVERSITY VA UNIV REVS 4.179%	0.02%	110,000
161	NY MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.02%	70,000
162	FL BROAPT 3.48 10.01.2043	BROWARD CNTY FLA ARPT SYS REV 3.477%	0.02%	100,000
163	NY PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.02%	85,000
164	NY NYSHGR 4.95 08.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.946%	0.02%	90,000
165	OK OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.02%	85,000
166	CA BAYTRN 6.91 10.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907%	0.02%	70,000
167	CA CASHGR 3.9 11.01.2047	CALIFORNIA ST UNIV REV 3.899%	0.02%	95,000
168	MA MASEDU 2.95 05.15.2043	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.95%	0.02%	105,000
169	MI MISFIN 3.08 12.01.2034	MICHIGAN FIN AUTH REV 3.084%	0.02%	90,000
170	CA LAATRN 4.24 05.15.2048	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.242%	0.02%	90,000
171	NY PORTRN 4.81 10.15.2065	PORT AUTH N Y & N J 4.81%	0.02%	85,000
172	TX DALTRN 6 12.01.2044	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.999%	0.02%	75,000
173	OK OKSDEV 4.85 02.01.2045	OKLAHOMA DEV FIN AUTH REV 4.851%	0.02%	80,000
174	NY NYCUTL 5.88 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.882%	0.02%	75,000
175	CA CASMED 4.35 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4.353%	0.02%	85,000
176	NY NYCUTL 5.75 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.75%	0.02%	75,000
177	IL STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL 3.238%	0.02%	95,000
178	CA CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.02%	75,000
179	CA SFOWTR 6.95 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6.95%	0.02%	65,000
180	CA EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.02%	70,000
181	IL STSGEN 4.79 01.01.2048	SALES TAX SECURITIZATION CORP ILL 4.787%	0.02%	80,000
182	CA FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.02%	90,000
183	CA GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.02%	90,000
184	KS KSSDEV 2.77 05.01.2051	KANSAS ST DEV FIN AUTH REV 2.774%	0.02%	105,000
185	MA MASTRN 5.73 06.01.2040	MASSACHUSETTS ST TRANSN FD REV 5.731%	0.02%	70,000
186	AL ALSTRN 2.65 09.01.2037	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.65%	0.02%	90,000
187	OH AMEPWR 7.83 02.15.2041	AMERICAN MUN PWR OHIO INC REV 7.834%	0.02%	60,000
188	TX DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.02%	100,000
189	TX UNIHGR 3.35 08.15.2047	UNIVERSITY TEX UNIV REVS 3.354%	0.02%	95,000
190	MI MISHGR 4.17 08.15.2122	MICHIGAN ST UNIV REVS 4.165%	0.02%	95,000
191	CA SDGTRN 5.91 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5.911%	0.02%	70,000
192	AZ SALPWR 4.84 01.01.2041	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%	0.02%	75,000
193	FL MIATRN 2.6 07.01.2042	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6%	0.02%	95,000
194	PA CMNGEN 2.99 06.01.2042	COMMONWEALTH FING AUTH PA REV 2.991%	0.02%	95,000
195	TX DALAPT 2.92 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 2.919%	0.02%	100,000
196	NY NYCUTL 5.44 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.44%	0.02%	70,000
197	TX TAMHGR 3.66 07.01.2047	TEXAS A & M UNIV PERM UNIV FD 3.66%	0.02%	85,000
198	MN UNIHGR 4.05 04.01.2052	UNIVERSITY MINN 4.048%	0.02%	85,000
199	NY PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J 3.175%	0.02%	110,000
200	CA CASHGR 2.72 11.01.2052	CALIFORNIA ST UNIV REV 2.719%	0.02%	105,000
201	CA ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%	0.02%	60,000
202	CA CASHGR 5.18 11.01.2053	CALIFORNIA ST UNIV REV 5.183%	0.02%	70,000
203	TX TXS 4.68 04.01.2040	TEXAS ST 4.681%	0.02%	70,000
204	IL CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.02%	75,000
205	NY NYCGEN 5.57 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.572%	0.02%	65,000
206	OK OKSDEV 3.88 05.01.2037	OKLAHOMA DEV FIN AUTH REV 3.877%	0.02%	67,321
207	CA UNVHGR 3.07 05.15.2051	UNIVERSITY CALIF REVS 3.071%	0.02%	100,000
208	CA UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.02%	60,000
209	NY NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.02%	65,000
210	PA PSUHGR 2.84 09.01.2050	PENNSYLVANIA ST UNIV 2.84%	0.02%	95,000
211	MI UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.02%	75,000
212	NY NYCUTL 6.01 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 6.011%	0.02%	60,000
213	NY PORTRN 4.03 09.01.2048	PORT AUTH N Y & N J 4.031%	0.02%	75,000
214	MD MDSMED 3.2 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.197%	0.02%	90,000
215	DC DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.02%	70,000
216	IL STSGEN 3.82 01.01.2048	SALES TAX SECURITIZATION CORP ILL 3.82%	0.01%	75,000
217	OR PTMTRN 2.54 09.01.2040	PORT MORROW ORE TRANSMISSION FACS REV 2.543%	0.01%	80,000
218	MA MAS 2.9 09.01.2049	MASSACHUSETTS ST 2.9%	0.01%	85,000
219	VA UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.01%	95,000
220	CA FOOTRN 3.92 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.924%	0.01%	75,000
221	CA CASHGR 2.94 11.01.2052	CALIFORNIA ST UNIV REV 2.939%	0.01%	85,000
222	NY PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.01%	85,000
223	DC METAPT 7.46 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462%	0.01%	45,000
224	MI UNVHGR 2.56 04.01.2050	UNIVERSITY MICH UNIV REVS 2.562%	0.01%	85,000
225	MI UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.01%	65,000
226	TX UNIHGR 2.44 08.15.2049	UNIVERSITY TEX UNIV REVS 2.439%	0.01%	75,000
227	MD MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.01%	40,000
228	FHLB 4 06.30.28	Federal Home Loan Banks 4%	0.01%	40,000
229	CA SJHTRN 3.49 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492%	0.01%	50,000
230	TX DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.01%	45,000
231	CA BAYTRN 3.13 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.126%	0.01%	55,000
232	IN INSFIN 3.05 01.01.2051	INDIANA ST FIN AUTH REV 3.051%	0.01%	50,000
233	MI UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.01%	47,000
234	TX UNIHGR 4.79 08.15.2046	UNIVERSITY TEX UNIV REVS 4.794%	0.01%	35,000
235	VA UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.01%	50,000
236	CA LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.01%	25,000
237	CA RIVGEN 3.86 06.01.2045	RIVERSIDE CALIF PENSION OBLIG 3.857%	0.01%	30,000
238	n/a	Japanese Yen	0.00%	616,278
239	n/a	Euro Dollar	-0.01%	24,492
240	n/a	Pound Sterling	-0.02%	78,634
241	n/a	5 Year Treasury Note Future Mar 25	-0.03%	1
242	n/a	US Treasury Bond Future Mar 25	-0.11%	4
243	n/a	Ultra US Treasury Bond Future Mar 25	-0.21%	7
244	RXH5	Euro Bund Future Mar 25	-0.73%	21
245	n/a	10 Year Treasury Note Future Mar 25	-1.34%	49

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	5.23%

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%