RMDTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.71%	n/a
2	n/a	Capital Group Central Cash Fund	1.60%	2,807,374
3	T 4 03.31.30	United States Treasury Notes 4%	0.91%	160,082,000
4	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.75%	156,102,466
5	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.55%	96,570,000
6	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.43%	74,959,000
7	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.37%	63,459,000
8	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.35%	60,395,000
9	FN FS8005	Fnma Pass-Thru I 6%	0.33%	57,101,992
10	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.33%	57,372,000
11	FN MA5421	Federal National Mortgage Association 6%	0.32%	55,709,384
12	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.32%	55,219,000
13	SNPS 5.7 04.01.55	Synopsys Inc 5.7%	0.29%	50,569,000
14	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.28%	54,980,000
15	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.28%	48,800,000
16	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.28%	51,383,000
17	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.27%	48,129,000
18	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.27%	46,452,507
19	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.26%	46,151,000
20	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.26%	49,890,000
21	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.24%	43,440,000
22	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.24%	43,129,000
23	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.24%	41,494,000
24	SWCH 2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.659%	0.24%	42,739,000
25	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	39,771,000
26	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.24%	41,632,000
27	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.23%	45,329,000
28	BBCMS 2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.23%	38,663,859
29	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	38,986,000
30	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.22%	35,533,000
31	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.22%	39,233,000
32	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.22%	39,165,000
33	AAP 3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.22%	45,597,000
34	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.21%	38,715,000
35	BATSLN 5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.21%	37,207,000
36	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.21%	36,230,000
37	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.20%	35,765,000
38	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.20%	35,550,000
39	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.20%	42,355,000
40	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.20%	35,310,000
41	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.20%	35,030,000
42	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.20%	34,994,000
43	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.20%	33,454,000
44	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.20%	34,291,000
45	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.19%	32,854,000
46	USB V5.424 02.12.36	U.S. Bancorp. 5.424%	0.19%	33,875,000
47	FR SD6800	Federal Home Loan Mortgage Corp. 6%	0.19%	33,073,800
48	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.19%	33,191,000
49	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.19%	33,065,000
50	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.19%	30,438,000

As of Mar 31, 2025

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Sector	% Weight
United States	93.66%
XS	3.10%
Other	3.03%
Israel	0.14%
Russian Federation	0.07%