RMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	10.52%	41,579,000
2	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	10.17%	41,299,000
3	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	9.60%	38,398,000
4	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	8.78%	35,950,000
5	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	6.29%	24,469,000
6	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	6.00%	23,655,000
7	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	5.44%	24,046,000
8	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	5.29%	19,853,000
9	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	5.23%	20,894,000
10	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	4.02%	15,357,000
11	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	3.74%	15,006,986
12	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.86%	10,975,000
13	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.36%	8,529,000
14	FHLB.5.5 07.15.36	Federal Home Loan Banks	1.87%	6,875,000
15	FNMA.5.625 07.15.37	Fannie Mae - Federal National Mortgage Association	1.31%	4,774,000
16	TVA.3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.11%	5,436,000
17	FHLMC.0 11.15.38 1	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.79%	6,164,000
18	FFCB.5.31 09.25.35	Federal Farm Credit Banks Funding Corp	0.72%	2,902,000
19	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.58%	2,019,000
20	FHLMC.0 09.15.36	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.45%	3,074,000
21	TVA.4.65 06.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.41%	1,638,000
22	TVA.4.875 01.15.48	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.41%	1,741,000
23	TVA.5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.39%	1,472,000
24	TVA.5.98 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.33%	1,206,000
25	FFCB.3.7 03.24.42	Federal Farm Credit Banks Funding Corp	0.27%	1,368,000

As of Apr 30, 2025

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