RMHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury Bonds 4.625%	7.90%	33,413,000
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	7.64%	33,162,000
3	T.4.375 05.15.40	United States Treasury Bonds 4.375%	7.43%	32,350,000
4	T.4.5 08.15.39	United States Treasury Bonds 4.5%	7.22%	30,830,000
5	T.4.25 05.15.39	United States Treasury Bonds 4.25%	6.60%	28,857,000
6	T.1.125 05.15.40	United States Treasury Bonds 1.125%	6.55%	44,681,000
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.73%	19,643,000
8	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.51%	18,976,000
9	n/a	U.S. Cash Management Fund	4.48%	18,852,397
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	4.09%	19,280,000
11	T.5 05.15.37	United States Treasury Bonds 5%	3.98%	15,934,000
12	T.4.375 02.15.38	United States Treasury Bonds 4.375%	3.93%	16,762,000
13	n/a	Ultra 10 Year US Treasury Note Future Sept 25	3.03%	113
14	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.02%	12,345,000
15	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.68%	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%	1.88%	7,365,000
19	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.34%	5,201,000
20	n/a	Ultra US Treasury Bond Future Sept 25	1.14%	41
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%	0.76%	6,164,000
23	FFCB.5.31 09.25.35	Federal Farm Credit Banks 5.31%	0.69%	2,902,000
24	FNMA.6.21 08.06.38	Federal National Mortgage Association 6.21%	0.55%	2,019,000
25	TVA.5.5 06.15.38	Tennessee Valley Authority 5.5%	0.47%	1,859,000

As of Jul 31, 2025

Showing 25 of 257 holdings

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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%