RMHYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury Bonds 4.625%	10.00%	41,579,000
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	9.68%	41,299,000
3	T.4.5 08.15.39	United States Treasury Bonds 4.5%	9.14%	38,398,000
4	T.4.25 05.15.39	United States Treasury Bonds 4.25%	8.36%	35,950,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	6.02%	24,469,000
6	T.4.5 05.15.38	United States Treasury Bonds 4.5%	5.73%	23,655,000
7	T.3.5 02.15.39	United States Treasury Bonds 3.5%	5.18%	24,046,000
8	T.5 05.15.37	United States Treasury Bonds 5%	5.06%	19,853,000
9	T.4.375 02.15.38	United States Treasury Bonds 4.375%	4.99%	20,894,000
10	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.83%	15,357,000
11	n/a	U.S. Cash Management Fund	3.73%	15,317,223
12	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.99%	109
13	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.74%	10,975,000
14	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.26%	8,529,000
15	n/a	US Treasury Bond Future Sept 25	1.98%	72
16	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.80%	6,875,000
17	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.26%	4,774,000
18	n/a	Ultra US Treasury Bond Future Sept 25	1.19%	42
19	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	1.06%	5,436,000
20	n/a	Us Dollar	0.84%	3,432,859
21	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.0269%	0.79%	6,164,000
22	FFCB.5.31 09.25.35	Federal Farm Credit Banks 5.31%	0.70%	2,902,000
23	FNMA.6.21 08.06.38	Federal National Mortgage Association 6.21%	0.56%	2,019,000
24	FHLMC.0 09.15.36	Federal Home Loan Mortgage Corp. 4.7013%	0.45%	3,074,000
25	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	0.40%	1,638,000
26	TVA.4.875 01.15.48	Tennessee Valley Authority 4.875%	0.39%	1,741,000
27	TVA.5.5 06.15.38	Tennessee Valley Authority 5.5%	0.38%	1,472,000
28	TVA.5.98 04.01.36	Tennessee Valley Authority 5.98%	0.32%	1,206,000
29	FFCB.3.7 03.24.42	Federal Farm Credit Banks 3.7%	0.27%	1,368,000
30	FFCB.5.86 12.02.49	Federal Farm Credit Banks 5.86%	0.24%	1,000,000
31	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	0.22%	818,000
32	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.22%	800,000
33	FFCB.2.4 03.24.36	Federal Farm Credit Banks 2.4%	0.22%	1,144,000
34	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.22%	750,000
35	FFCB.3.65 04.01.39	Federal Farm Credit Banks 3.65%	0.19%	938,000
36	CA.CAS 5.88 10.01.2041	CALIFORNIA ST 5.875%	0.18%	720,000
37	FHLB.4.875 09.10.32	Federal Home Loan Banks 4.875%	0.17%	670,000
38	FFCB.5.75 11.14.39	Federal Farm Credit Banks 5.75%	0.17%	700,000
39	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	0.17%	833,000
40	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.15%	525,000
41	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.15%	535,000
42	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.12%	420,000
43	FHLB.1.625 08.03.35	Federal Home Loan Banks 1.625%	0.12%	650,000
44	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.12%	480,000
45	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.12%	417,000
46	FHLB.2.375 06.23.36	Federal Home Loan Banks 2.375%	0.11%	575,000
47	FHLB.2.22 03.30.35	Federal Home Loan Banks 2.22%	0.11%	555,000
48	FHLMC.0 11.15.38	Federal Home Loan Mortgage Corp. 5.0162%	0.10%	800,000
49	TX.TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.09%	385,000
50	FNMA.1.55 08.24.35 0000	Federal National Mortgage Association 1.55%	0.09%	515,000

As of May 31, 2025

Showing 50 of 255

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Asset Allocation

Asset Class	% Weight
Bond	96.25%
Cash	3.75%

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%