RMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	6.93%	46,836,000
2	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	6.56%	27,611,000
3	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	6.35%	27,381,000
4	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	6.18%	26,719,000
5	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	6.00%	25,478,000
6	T.3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	5.79%	26,571,000
7	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	5.52%	36,929,000
8	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	5.48%	23,840,000
9	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	3.91%	16,227,000
10	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	3.74%	15,663,000
11	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	3.41%	15,940,000
12	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	3.30%	13,175,000
13	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	3.27%	13,851,000
14	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.81%	11,346,000
15	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.72%	11,700,136
16	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	2.50%	10,195,000
17	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.23%	8,529,000
18	FHLB.5.5 07.15.36	Federal Home Loan Banks	2.19%	8,570,000
19	FNMA.5.625 07.15.37	FANNIE MAE - Federal National Mortgage Association	1.47%	5,713,000
20	TVA.6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.21%	4,484,000
21	TVA.3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.13%	5,772,000
22	FHLMC.0 11.15.38 1	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.85%	6,686,000
23	TVA.5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.70%	2,739,000
24	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.64%	2,368,000
25	FHLMC.0 09.15.36	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.45%	3,074,000

Showing 25 of 257 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bonds	97.53%
Cash	2.47%
Stocks	0.00%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%