RMHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.40	United States Treasury Bonds 4.625%	10.50%	42,508,000
2	T 4.375 11.15.39	United States Treasury Bonds 4.375%	10.15%	42,202,000
3	T 4.5 08.15.39	United States Treasury Bonds 4.5%	9.58%	39,218,000
4	T 4.25 05.15.39	United States Treasury Bonds 4.25%	8.74%	36,688,000
5	T 4.5 02.15.36	United States Treasury Bonds 4.5%	6.22%	24,976,000
6	T 4.5 05.15.38	United States Treasury Bonds 4.5%	5.95%	24,138,000
7	T 3.5 02.15.39	United States Treasury Bonds 3.5%	5.41%	24,543,000
8	T 5 05.15.37	United States Treasury Bonds 5%	5.24%	20,263,000
9	T 4.375 02.15.38	United States Treasury Bonds 4.375%	5.19%	21,317,000
10	T 4.75 02.15.37	United States Treasury Bonds 4.75%	3.98%	15,702,000
11	n/a	Ultra 10 Year US Treasury Note Future June 25	2.98%	108
12	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	2.78%	10,975,000
13	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	2.28%	8,529,000
14	n/a	U.S. Cash Management Fund	1.93%	7,981,639
15	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	1.82%	6,875,000
16	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	1.27%	4,774,000
17	n/a	US Treasury Bond Future June 25	1.22%	43
18	TVA 3.5 12.15.42	Tennessee Valley Authority 3.5%	1.09%	5,436,000
19	FHLMC 0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.2974%	0.78%	6,164,000
20	n/a	Federal Farm Credit Banks 5.31%	0.71%	2,962,000
21	FNMA 6.21 08.06.38	Federal National Mortgage Association 6.21%	0.63%	2,250,000
22	n/a	Federal Home Loan Banks 4.875%	0.61%	2,440,000
23	TVA 4.875 01.15.48	Tennessee Valley Authority 4.875%	0.57%	2,443,000
24	n/a	Tennessee Valley Authority 5.98%	0.48%	1,812,000
25	n/a	Federal Farm Credit Banks 3.7%	0.44%	2,174,000
26	n/a	Federal Home Loan Mortgage Corp. 4.7822%	0.44%	3,074,000
27	TVA 4.65 06.15.35	Tennessee Valley Authority 4.65%	0.40%	1,638,000
28	TVA 5.5 06.15.38	Tennessee Valley Authority 5.5%	0.38%	1,472,000
29	FFCB 2.4 03.24.36	Federal Farm Credit Banks 2.4%	0.38%	2,000,000
30	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.31%	1,153,000
31	n/a	Federal Farm Credit Banks 3.65%	0.30%	1,459,000
32	TVA 7.125 05.01.30	Tennessee Valley Authority 7.125%	0.28%	1,027,000
33	n/a	Federal Farm Credit Banks 5.86%	0.24%	1,000,000
34	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.22%	750,000
35	n/a	Us Dollar	0.19%	770,120
36	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.17%	833,000
37	n/a	Federal Farm Credit Banks 5.75%	0.17%	700,000
38	CA CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.15%	525,000
39	CA CAS 5.88 10.01.2041	CALIFORNIA ST 5.875%	0.15%	605,000
40	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.15%	535,000
41	n/a	Federal National Mortgage Association 1.55%	0.14%	800,000
42	TVA 6.15 01.15.38	Tennessee Valley Authority 6.15%	0.14%	495,000
43	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.12%	480,000
44	CA CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.12%	420,000
45	n/a	Federal Home Loan Banks 1.625%	0.12%	650,000
46	n/a	Federal Home Loan Banks 2.375%	0.11%	575,000
47	n/a	Federal Home Loan Banks 2.22%	0.11%	555,000
48	FHLMC 0 11.15.38	Federal Home Loan Mortgage Corp. 5.2784%	0.10%	800,000
49	NY PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.09%	455,000
50	n/a	Federal Farm Credit Banks 2.75%	0.09%	485,000

As of Mar 31, 2025

Showing 50 of 254

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Asset Allocation

Asset Class	% Weight
Bond	97.90%
Cash	2.10%

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%