RMDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.13%	6,159,306
2	FNCL.6 10.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-55	0.86%	165,355,199
3	T.4.25 08.15.35	UNITED STATES TREASURY NOTE 4.25% 08-15-35	0.80%	155,987,000
4	FNCL.6 11.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 11-01-55	0.57%	109,644,801
5	n/a	UNITED STATES TREASURY NOTE 3.625% 09-30-30	0.47%	93,206,000
6	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.39%	74,959,000
7	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42	0.37%	91,709,000
8	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.36%	68,754,000
9	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.35%	64,479,000
10	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.32%	59,385,000
11	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSEC 5.45% 09-15-35	0.31%	60,318,000
12	TACHEM.5.2 07.07.35	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	0.31%	59,751,000
13	UIS.10.625 01.15.31 144A	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31	0.31%	56,924,000
14	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.31%	204,481,299
15	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.29%	59,370,000
16	AVGO.5.2 07.15.35	BROADCOM INC SR UNSEC 5.2% 07-15-35	0.28%	53,620,000
17	XIT.4.875 08.15.45	UNITED STATES TREASURY NOTE 4.875% 08-15-45	0.27%	52,818,000
18	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30	0.27%	53,035,000
19	FN.MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.27%	51,816,203
20	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	0.27%	48,072,626
21	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.26%	49,010,000
22	n/a	DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36	0.26%	51,596,000
23	FR.SD8475	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8475 11-01-54	0.26%	50,216,266
24	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.25%	49,594,000
25	TLN	Talen Energy Corporation	0.25%	117,687

Showing 25 of 2297 holdings

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As of Sep 30, 2025

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