RMDUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.04%	11,000,774
2	FNCL.6 7.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55	3.41%	610,607,187
3	T.4 05.31.30	UNITED STATES TREASURY NOTE 4.0% 05-31-30	1.01%	182,104,000
4	T.4.25 05.15.35	UNITED STATES TREASURY NOTE 4.25% 05-15-35	0.77%	139,738,000
5	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.43%	173,407,466
6	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.42%	74,959,000
7	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	0.39%	70,035,000
8	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.37%	64,479,000
9	TACHEM.5.2 07.07.35	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	0.33%	59,751,000
10	FN.FS8005	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54	0.32%	55,991,127
11	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	0.31%	56,635,000
12	T.5 05.15.45	UNITED STATES TREASURY NOTE 5.0% 05-15-45	0.30%	53,630,000
13	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.30%	59,370,000
14	FN.MA5421	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5421 07-01-54	0.29%	52,753,401
15	FR.SD8525	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8525 04-01-55	0.29%	52,510,788
16	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	0.29%	51,585,000
17	FR.SD8475	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8475 11-01-54	0.28%	51,243,486
18	IONCOR.8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	0.27%	48,129,000
19	SNPS.5.7 04.01.55	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	0.27%	49,594,000
20	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.26%	46,151,000
21	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.26%	46,429,000
22	FNCL.5.5 7.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 07-01-55	0.25%	46,327,934
23	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	0.24%	49,650,000
24	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUB 7.25% 02-02-33	0.24%	41,358,000
25	COF.V6.051 02.01.35	CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	0.24%	41,494,000

As of Jun 30, 2025

Showing 25 of 2123 holdings

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Sector	% Weight
Other	99.92%
Energy	0.08%

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