RMHYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury Bonds 4.625%	10.13%	41,579,000
2	T.4.375 11.15.39	United States Treasury Bonds 4.375%	9.79%	41,299,000
3	T.4.5 08.15.39	United States Treasury Bonds 4.5%	9.25%	38,398,000
4	T.4.25 05.15.39	United States Treasury Bonds 4.25%	8.46%	35,950,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	6.06%	24,469,000
6	T.4.5 05.15.38	United States Treasury Bonds 4.5%	5.77%	23,655,000
7	T.3.5 02.15.39	United States Treasury Bonds 3.5%	5.23%	24,046,000
8	T.5 05.15.37	United States Treasury Bonds 5%	5.10%	19,853,000
9	T.4.375 02.15.38	United States Treasury Bonds 4.375%	5.04%	20,894,000
10	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.87%	15,357,000
11	n/a	U.S. Cash Management Fund	3.60%	15,006,986
12	n/a	Ultra 10 Year US Treasury Note Future June 25	3.14%	114
13	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	2.76%	10,975,000
14	TVA.5.88 04.01.36	Tennessee Valley Authority 5.88%	2.27%	8,529,000
15	n/a	US Treasury Bond Future June 25	2.10%	75
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 June 25	1.19%	41
19	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	1.07%	5,436,000
20	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp. 5.2974%	0.76%	6,164,000
21	FFCB.5.31 09.25.35	Federal Farm Credit Banks 5.31%	0.69%	2,902,000
22	FNMA.6.21 08.06.38	Federal National Mortgage Association 6.21%	0.56%	2,019,000
23	FHLMC.0 09.15.36	Federal Home Loan Mortgage Corp. 4.7822%	0.44%	3,074,000
24	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	0.40%	1,638,000
25	TVA.4.875 01.15.48	Tennessee Valley Authority 4.875%	0.40%	1,741,000
26	TVA.5.5 06.15.38	Tennessee Valley Authority 5.5%	0.38%	1,472,000
27	TVA.5.98 04.01.36	Tennessee Valley Authority 5.98%	0.32%	1,206,000
28	FFCB.3.7 03.24.42	Federal Farm Credit Banks 3.7%	0.26%	1,368,000
29	FFCB.5.86 12.02.49	Federal Farm Credit Banks 5.86%	0.24%	1,000,000
30	TVA.6.15 01.15.38	Tennessee Valley Authority 6.15%	0.22%	818,000
31	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.22%	800,000
32	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.22%	750,000
33	FFCB.2.4 03.24.36	Federal Farm Credit Banks 2.4%	0.22%	1,144,000
34	FFCB.3.65 04.01.39	Federal Farm Credit Banks 3.65%	0.19%	938,000
35	CA.CAS 5.88 10.01.2041	CALIFORNIA ST 5.875%	0.18%	720,000
36	FHLB.4.875 09.10.32	Federal Home Loan Banks 4.875%	0.17%	670,000
37	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	0.17%	833,000
38	FFCB.5.75 11.14.39	Federal Farm Credit Banks 5.75%	0.17%	700,000
39	n/a	Us Dollar	0.17%	693,942
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	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.12%	480,000
44	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.11%	417,000
45	FHLB.1.625 08.03.35	Federal Home Loan Banks 1.625%	0.11%	650,000
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. 5.2784%	0.10%	800,000
49	TX.TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.09%	385,000
50	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.09%	455,000
51	FFCB.2.75 03.07.39	Federal Farm Credit Banks 2.75%	0.09%	485,000
52	FNMA.1.55 08.24.35 0000	Federal National Mortgage Association 1.55%	0.09%	515,000
53	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.09%	314,000
54	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.09%	320,000
55	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.09%	356,088
56	FFCB.5.95 11.14.44	Federal Farm Credit Banks 5.95%	0.08%	350,000
57	CA.UNVHGR 4.77 05.15.2115	UNIVERSITY CALIF REVS 4.767%	0.08%	385,000
58	CA.BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.08%	300,000
59	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.07%	276,872
60	TX.DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.07%	355,000
61	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	0.07%	271,000
62	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.07%	245,000
63	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.07%	400,000
64	TX.SANUTL 5.81 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5.808%	0.06%	265,000
65	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.06%	240,000
66	NY.PORTRN 4.96 08.01.2046	PORT AUTH N Y & N J 4.96%	0.06%	270,000
67	TX.DALTRN 2.61 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.06%	375,000
68	FFCB.1.95 08.13.40	Federal Farm Credit Banks 1.95%	0.06%	364,000
69	TX.DALMED 5.62 08.15.2044	DALLAS CNTY TEX HOSP DIST 5.621%	0.06%	235,000
70	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.06%	200,000
71	TX.DALFAC 7.09 01.01.2042	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	0.06%	210,000
72	NJ.RUTHGR 3.27 05.01.2043	RUTGERS ST UNIV N J 3.27%	0.06%	290,000
73	OH.AMEPWR 7.83 02.15.2041	AMERICAN MUN PWR OHIO INC REV 7.834%	0.05%	190,000
74	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.05%	180,000
75	FHLB.2.3 08.18.36	Federal Home Loan Banks 2.3%	0.05%	295,000
76	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.05%	280,000
77	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.05%	240,000
78	CA.LOSHGR 6.75 08.01.2049	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.05%	195,000
79	LA.LASGOV 5.2 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.19	0.05%	210,000
80	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.05%	190,000
81	NY.PORTRN 4.81 10.15.2065	PORT AUTH N Y & N J 4.81%	0.05%	235,000
82	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.05%	170,000
83	TX.TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.05%	255,000
84	NY.NYSDEV 5.77 03.15.2039	NEW YORK ST URBAN DEV CORP REV 5.77%	0.05%	190,000
85	OH.OHSHGR 4.91 06.01.2040	OHIO ST UNIV GEN RCPTS 4.91%	0.05%	195,000
86	NY.NYSHGR 5.63 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%	0.05%	185,000
87	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.04%	196,000
88	MI.UNVHGR 2.44 04.01.2040	UNIVERSITY MICH UNIV REVS 2.437%	0.04%	250,000
89	FFCB.1.8 06.04.35	Federal Farm Credit Banks 1.8%	0.04%	243,000
90	MO.MOSMED 3.65 08.15.2057	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.652%	0.04%	250,000
91	PA.CMNGEN 4.14 06.01.2038	COMMONWEALTH FING AUTH PA REV 4.144%	0.04%	190,000
92	CA.BAYTRN 3.13 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.126%	0.04%	270,000
93	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV 6.82%	0.04%	155,000
94	NY.NYCUTL 5.44 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.44%	0.04%	170,000
95	FL.MDCTRN 6.22 11.01.2055	MIAMI-DADE CNTY FLA SEAPORT REV 6.224%	0.04%	160,000
96	NY.NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.04%	165,000
97	NY.NYC 5.83 10.01.2053	NEW YORK N Y 5.828%	0.04%	160,000
98	IL.GCHWTR 5.72 12.01.2038	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.72%	0.04%	155,000
99	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.04%	145,357
100	NY.NYC 5.26 10.01.2052	NEW YORK N Y 5.263%	0.04%	160,000
101	LA.LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.04%	155,000
102	FHLB.5.625 03.14.36	Federal Home Loan Banks 5.625%	0.04%	135,000
103	NY.PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J 5.647%	0.04%	140,000
104	DC.METAPT 7.46 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462%	0.04%	125,000
105	NE.UNIHGR 3.04 10.01.2049	UNIVERSITY NEB FACS CORP REV 3.037%	0.04%	205,000
106	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.03%	170,000
107	CA.CAS 5.2 03.01.2043	CALIFORNIA ST 5.2%	0.03%	145,000
108	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.03%	135,000
109	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.03%	126,000
110	CA.SDGTRN 5.91 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5.911%	0.03%	135,000
111	TX.DALTRN 5.02 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.022%	0.03%	150,000
112	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.03%	122,012
113	CA.SDGWTR 6.14 05.01.2049	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 6.138%	0.03%	130,000
114	CA.ALAUTL 7.05 12.01.2044	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%	0.03%	120,000
115	IL.CHITRN 6.2 12.01.2040	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 6.2%	0.03%	130,000
116	MN.UNIHGR 4.05 04.01.2052	UNIVERSITY MINN 4.048%	0.03%	165,000
117	FFCB.5.4 10.04.38	Federal Farm Credit Banks 5.4%	0.03%	134,000
118	OK.OKSDEV 5.09 02.01.2052	OKLAHOMA DEV FIN AUTH REV 5.087%	0.03%	135,000
119	CA.UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 3.256%	0.03%	205,000
120	VA.UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.03%	220,000
121	NY.MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.03%	115,000
122	MA.MASTRN 5.73 06.01.2040	MASSACHUSETTS ST TRANSN FD REV 5.731%	0.03%	120,000
123	MA.MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.456%	0.03%	120,000
124	TX.DALAPT 2.99 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 2.994%	0.03%	145,000
125	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.03%	180,000
126	NY.PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J 5.647%	0.03%	115,000
127	MD.MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.03%	125,000
128	MD.MDSMED 3.05 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.052%	0.03%	155,000
129	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.03%	115,000
130	NY.NYC 5.26 10.01.2044	NEW YORK N Y 5.264%	0.03%	120,000
131	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.03%	110,000
132	PA.PSUHGR 2.79 09.01.2043	PENNSYLVANIA ST UNIV 2.79%	0.03%	155,000
133	NY.NYC 5.09 10.01.2049	NEW YORK N Y 5.094%	0.03%	120,000
134	NY.PORTRN 4.23 10.15.2057	PORT AUTH N Y & N J 4.229%	0.03%	140,000
135	OK.OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.03%	120,000
136	NY.NYC 5.52 10.01.2037	NEW YORK N Y 5.517%	0.03%	110,000
137	CA.GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.03%	145,000
138	KS.KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.03%	115,000
139	PA.PASTRN 5.51 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.511%	0.03%	110,000
140	CA.UNVHGR 3.71 05.15.2120	UNIV CALIF REGTS MED CTR POOLED REV 3.706%	0.03%	175,000
141	CA.UNVHGR 4.86 05.15.2112	UNIVERSITY CALIF REVS 4.858%	0.03%	130,000
142	CA.SJHTRN 3.49 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492%	0.03%	145,000
143	MA.MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.03%	105,000
144	TX.HOU 3.96 03.01.2047	HOUSTON TEX 3.961%	0.03%	125,000
145	CA.UNVHGR 3.01 05.15.2050	UNIV CALIF REGTS MED CTR POOLED REV 3.006%	0.02%	160,000
146	TX.SANUTL 4.43 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 4.427%	0.02%	110,000
147	IL.ILS 6.63 02.01.2035	ILLINOIS ST 6.63%	0.02%	96,154
148	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.02%	100,000
149	KY.LOUUTL 6.25 05.15.2043	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 6.25%	0.02%	95,000
150	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.02%	105,000
151	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.02%	90,000
152	MA.MASEDU 3.4 10.15.2040	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.395%	0.02%	115,000
153	NY.NYC 6.27 12.01.2037	NEW YORK N Y 6.271%	0.02%	90,000
154	CA.UNVHGR 6.55 05.15.2048	UNIV CALIF REGTS MED CTR POOLED REV 6.548%	0.02%	90,000
155	IL.CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.395%	0.02%	90,000
156	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.02%	105,000
157	NJ.RUTHGR 5.67 05.01.2040	RUTGERS ST UNIV N J 5.665%	0.02%	95,000
158	CA.CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.02%	145,000
159	OH.OHSTRN 3.22 02.15.2048	OHIO ST TPK COMMN TPK REV 3.216%	0.02%	130,000
160	PA.UVPHGR 3.56 09.15.2119	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.555%	0.02%	150,000
161	TX.GPTTRN 5.18 10.01.2042	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.184%	0.02%	95,000
162	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
163	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.02%	95,000
164	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.02%	88,462
165	NY.NYSHGR 5.6 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.6%	0.02%	90,000
166	SC.SCSUTL 6.45 01.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%	0.02%	85,000
167	TN.METFAC 6.73 07.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	0.02%	85,000
168	FL.MIATRN 4.28 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 4.28%	0.02%	100,000
169	n/a	Euro Dollar	0.02%	78,656
170	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.02%	80,000
171	IL.CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.02%	100,000
172	MI.MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.384%	0.02%	105,000
173	CA.LOSFAC 7.62 08.01.2040	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.618%	0.02%	75,000
174	CA.GLDGEN 3.29 06.01.2042	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%	0.02%	110,000
175	IL.STSGEN 3.59 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.587%	0.02%	100,000
176	CA.CASHGR 2.9 11.01.2051	CALIFORNIA ST UNIV REV 2.897%	0.02%	120,000
177	CA.RIV 3.82 02.15.2038	RIVERSIDE CNTY CALIF PENSION OBLIG 3.818%	0.02%	90,000
178	VA.UNIHGR 4.18 09.01.2117	UNIVERSITY VA UNIV REVS 4.179%	0.02%	110,000
179	OK.OKSDEV 4.71 05.01.2052	OKLAHOMA DEV FIN AUTH REV 4.714%	0.02%	90,000
180	FL.BROAPT 3.48 10.01.2043	BROWARD CNTY FLA ARPT SYS REV 3.477%	0.02%	100,000
181	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.02%	85,000
182	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%	0.02%	80,000
183	MI.MISFIN 3.08 12.01.2034	MICHIGAN FIN AUTH REV 3.084%	0.02%	90,000
184	CA.BAYTRN 6.91 10.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907%	0.02%	70,000
185	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.02%	85,000
186	NY.NYSHGR 4.95 08.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.946%	0.02%	90,000
187	OK.OKSDEV 4.85 02.01.2045	OKLAHOMA DEV FIN AUTH REV 4.851%	0.02%	80,000
188	MA.MASEDU 2.95 05.15.2043	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.95%	0.02%	105,000
189	CA.CASHGR 3.9 11.01.2047	CALIFORNIA ST UNIV REV 3.899%	0.02%	95,000
190	TX.DALTRN 6 12.01.2044	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.999%	0.02%	75,000
191	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
192	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
193	CA.LAATRN 4.24 05.15.2048	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV 4.242%	0.02%	90,000
194	CA.CASMED 4.35 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4.353%	0.02%	85,000
195	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL 3.238%	0.02%	95,000
196	CA.CAS 5.12 03.01.2038	CALIFORNIA ST 5.125%	0.02%	75,000
197	CA.EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.02%	70,000
198	CA.SFOWTR 6.95 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6.95%	0.02%	65,000
199	CA.FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.02%	90,000
200	CA.GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.02%	90,000
201	TX.DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.02%	100,000
202	KS.KSSDEV 2.77 05.01.2051	KANSAS ST DEV FIN AUTH REV 2.774%	0.02%	105,000
203	PA.CMNGEN 2.99 06.01.2042	COMMONWEALTH FING AUTH PA REV 2.991%	0.02%	95,000
204	IL.STSGEN 4.79 01.01.2048	SALES TAX SECURITIZATION CORP ILL 4.787%	0.02%	80,000
205	AZ.SALPWR 4.84 01.01.2041	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%	0.02%	75,000
206	FL.MIATRN 2.6 07.01.2042	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6%	0.02%	95,000
207	NY.PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J 3.175%	0.02%	110,000
208	TX.UNIHGR 3.35 08.15.2047	UNIVERSITY TEX UNIV REVS 3.354%	0.02%	95,000
209	TX.TAMHGR 3.66 07.01.2047	TEXAS A & M UNIV PERM UNIV FD 3.66%	0.02%	85,000
210	TX.DALAPT 2.92 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 2.919%	0.02%	100,000
211	MI.MISHGR 4.17 08.15.2122	MICHIGAN ST UNIV REVS 4.165%	0.02%	95,000
212	MI.MISGEN 3.23 09.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.02%	90,000
213	CA.CASHGR 2.72 11.01.2052	CALIFORNIA ST UNIV REV 2.719%	0.02%	105,000
214	TX.TXS 4.68 04.01.2040	TEXAS ST 4.681%	0.02%	70,000
215	IL.CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.02%	75,000
216	CA.CASHGR 5.18 11.01.2053	CALIFORNIA ST UNIV REV 5.183%	0.02%	70,000
217	CA.UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.02%	60,000
218	CA.UNVHGR 3.07 05.15.2051	UNIVERSITY CALIF REVS 3.071%	0.02%	100,000
219	NY.NYCUTL 6.01 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 6.011%	0.01%	60,000
220	MI.UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.01%	75,000
221	PA.PSUHGR 2.84 09.01.2050	PENNSYLVANIA ST UNIV 2.84%	0.01%	95,000
222	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.01%	60,000
223	NY.PORTRN 4.03 09.01.2048	PORT AUTH N Y & N J 4.031%	0.01%	75,000
224	MD.MDSMED 3.2 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.197%	0.01%	90,000
225	DC.DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.01%	70,000
226	OR.PTMTRN 2.54 09.01.2040	PORT MORROW ORE TRANSMISSION FACS REV 2.543%	0.01%	80,000
227	ID.IERPWR 2.86 09.01.2046	IDAHO ENERGY RES AUTH TRANSMISSION FACS REV 2.861%	0.01%	85,000
228	OK.OKSDEV 3.88 05.01.2037	OKLAHOMA DEV FIN AUTH REV 3.877%	0.01%	59,401
229	IL.STSGEN 3.82 01.01.2048	SALES TAX SECURITIZATION CORP ILL 3.82%	0.01%	75,000
230	MA.MAS 2.9 09.01.2049	MASSACHUSETTS ST 2.9%	0.01%	85,000
231	CA.FOOTRN 3.92 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.924%	0.01%	75,000
232	VA.UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.01%	95,000
233	CA.CASHGR 2.94 11.01.2052	CALIFORNIA ST UNIV REV 2.939%	0.01%	85,000
234	OR.ORSHGR 3.42 03.01.2060	OREGON ST UNIV GEN REV 3.424%	0.01%	80,000
235	NY.PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.01%	85,000
236	TX.SANUTL 5.99 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5.985%	0.01%	50,000
237	MI.UNVHGR 2.56 04.01.2050	UNIVERSITY MICH UNIV REVS 2.562%	0.01%	85,000
238	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.01%	65,000
239	TX.UNIHGR 2.44 08.15.2049	UNIVERSITY TEX UNIV REVS 2.439%	0.01%	75,000
240	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.01%	40,000
241	TX.DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.01%	45,000
242	IN.INSFIN 3.05 01.01.2051	INDIANA ST FIN AUTH REV 3.051%	0.01%	50,000
243	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.01%	47,000
244	TX.UNIHGR 4.79 08.15.2046	UNIVERSITY TEX UNIV REVS 4.794%	0.01%	35,000
245	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.01%	25,000
246	CA.RIVGEN 3.86 06.01.2045	RIVERSIDE CALIF PENSION OBLIG 3.857%	0.01%	30,000
247	AL.ALSTRN 2.65 09.01.2037	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.65%	0.01%	30,000
248	TX.TXSTRN 2.47 10.01.2044	TEXAS TRANSN COMMN 2.472%	0.00%	25,000
249	n/a	Japanese Yen	0.00%	616,278
250	n/a	5 Year Treasury Note Future June 25	-0.03%	1
251	n/a	Pound Sterling	-0.04%	135,541
252	n/a	US Treasury Bond Future June 25	-0.06%	2
253	n/a	Ultra US Treasury Bond Future June 25	-0.26%	9
254	n/a	10 Year Treasury Note Future June 25	-1.10%	41

As of Apr 30, 2025

Showing 50 of 254

Subscribe to see the full list

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%