RMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.40	United States Treasury - U.S. Treasury Bonds	8.24%	33,413,000
2	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	7.97%	33,162,000
3	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	7.75%	32,350,000
4	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	7.53%	30,830,000
5	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	6.88%	28,857,000
6	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	6.83%	44,681,000
7	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	4.93%	19,643,000
8	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	4.71%	18,976,000
9	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.67%	18,852,397
10	n/a	United States Treasury - U.S. Treasury Bonds	4.27%	19,280,000
11	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	4.15%	15,934,000
12	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	4.10%	16,762,000
13	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	3.15%	12,345,000
14	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.80%	10,975,000
15	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.31%	8,529,000
16	FHLB.5.5 07.15.36	Federal Home Loan Banks	1.96%	7,365,000
17	n/a	Fannie Mae - Federal National Mortgage Association	1.40%	5,201,000
18	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.09%	5,436,000
19	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.79%	6,164,000
20	FFCB.5.31 09.25.35	Federal Farm Credit Banks Funding Corp	0.71%	2,902,000
21	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.57%	2,019,000
22	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.49%	1,859,000
23	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.45%	3,074,000
24	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.40%	1,741,000
25	TVA.5.98 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.33%	1,206,000

Showing 25 of 253 holdings

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As of Jul 31, 2025

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