RMHTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	11.56%	46,447,000
2	T.4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	10.91%	43,186,000
3	T.4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	9.96%	40,404,000
4	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	7.13%	27,519,000
5	T.4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	6.79%	26,581,000
6	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	6.15%	27,006,000
7	T.5 05.15.37	United States Treasury - U.S. Treasury Bonds	6.00%	22,329,000
8	T.4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	5.92%	23,467,000
9	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	5.12%	19,788,797
10	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	4.55%	17,290,000
11	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.91%	10,975,000
12	TVA.5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.40%	8,529,000
13	FHLB.5.5 07.15.36	Federal Home Loan Banks	1.87%	6,790,000
14	FNMA.5.625 07.15.37	Fannie Mae - Federal National Mortgage Association	1.30%	4,679,000
15	TVA.3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.14%	5,436,000
16	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.78%	6,164,000
17	n/a	Federal Farm Credit Banks Funding Corp	0.74%	2,882,000
18	FNMA.6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.66%	2,250,000
19	n/a	Federal Home Loan Banks	0.64%	2,440,000
20	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.60%	2,443,000
21	n/a	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.51%	1,812,000
22	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.46%	3,074,000
23	n/a	Federal Farm Credit Banks Funding Corp	0.46%	2,174,000
24	n/a	Federal Farm Credit Banks Funding Corp	0.40%	2,000,000
25	TVA.5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.40%	1,472,000
26	TVA.4.65 06.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.36%	1,393,000
27	n/a	Federal Farm Credit Banks Funding Corp	0.32%	1,459,000
28	TVA.7.125 05.01.30	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.30%	1,027,000
29	FHLMC.6.25 07.15.32	Freddie Mac - Federal Home Loan Mortgage Corp	0.30%	1,030,000
30	n/a	Federal Farm Credit Banks Funding Corp	0.26%	1,000,000
31	CA.CAS 7.55 04.01.2039	State of California - CALIFORNIA ST	0.19%	615,000
32	TVA.4.25 09.15.52	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.18%	833,000
33	n/a	Federal Farm Credit Banks Funding Corp	0.18%	700,000
34	CA.CAS 5.88 10.01.2041	State of California - CALIFORNIA ST	0.16%	605,000
35	n/a	FANNIE MAE - Federal National Mortgage Association	0.15%	800,000
36	TVA.6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.14%	495,000
37	CA.CAS 7.6 11.01.2040	State of California - CALIFORNIA ST	0.13%	430,000
38	NJ.NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.12%	415,000
39	n/a	Federal Home Loan Banks	0.12%	650,000
40	n/a	Federal Home Loan Banks	0.11%	575,000
41	n/a	Federal Home Loan Banks	0.11%	555,000
42	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.10%	800,000
43	NY.PORTRN 4.46 10.01.2062	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.10%	455,000
44	TX.TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.10%	373,782
45	CA.CAS 7.3 10.01.2039	State of California - CALIFORNIA ST	0.10%	330,000
46	n/a	Federal Farm Credit Banks Funding Corp	0.10%	485,000
47	NJ.NJSTRN 7.41 01.01.2040	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.09%	314,000
48	n/a	Federal Farm Credit Banks Funding Corp	0.09%	350,000
49	TVA.4.7 07.15.33 B	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.09%	340,000
50	CA.UNVHGR 4.77 05.15.2115	University of California - UNIV OF CALIFORNIA REVENUES	0.08%	385,000
51	CA.BAYTRN 6.26 04.01.2049	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.08%	300,000
52	TX.DALAPT 4.51 11.01.2051	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.08%	355,000
53	GA.MELPWR 7.05 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.08%	274,000
54	TX.TNGUTL 5.17 04.01.2041	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.08%	300,000
55	CA.CAS 7.62 03.01.2040	State of California - CALIFORNIA ST	0.07%	245,000
56	TX.SANUTL 5.81 02.01.2041	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	0.07%	265,000
57	TX.DALTRN 2.61 12.01.2048	Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	0.06%	375,000
58	CA.BAYTRN 7.04 04.01.2050	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.06%	215,000
59	n/a	Federal Farm Credit Banks Funding Corp	0.06%	364,000
60	n/a	Dallas Convention Center Hotel Development Corp - DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE	0.06%	210,000
61	IL.CHITRN 6.9 12.01.2040	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	0.06%	211,174
62	TX.DALMED 5.62 08.15.2044	Dallas County Hospital District - DALLAS CNTY TX HOSP DIST	0.06%	235,000
63	NJ.RUTHGR 3.27 05.01.2043	Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV	0.06%	290,000
64	OH.AMEPWR 8.08 02.15.2050	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	0.06%	180,000
65	n/a	Federal Home Loan Banks	0.06%	295,000
66	MI.UNVHGR 4.45 04.01.2122	University of Michigan - UNIV OF MICHIGAN MI	0.06%	280,000
67	NY.PORTRN 4.93 10.01.2051	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.06%	240,000
68	NY.NYSDEV 5.77 03.15.2039	Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE	0.06%	215,000
69	TX.NRTTRN 6.72 01.01.2049	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.05%	190,000
70	TX.TXS 5.52 04.01.2039	State of Texas - TEXAS ST	0.05%	205,000
71	LA.LASGOV 5.05 12.01.2034	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.05%	200,000
72	NY.NYSHGR 5.63 03.15.2039	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.05%	185,000
73	CA.GLDGEN 4.21 06.01.2050	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.05%	265,000
74	OH.OHSHGR 4.91 06.01.2040	Ohio State University/The - OHIO ST UNIV	0.05%	195,000
75	LA.LASGOV 4.47 08.01.2039	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.05%	196,000
76	n/a	Federal Farm Credit Banks Funding Corp	0.05%	243,000
77	MI.UNVHGR 2.44 04.01.2040	University of Michigan - UNIV OF MICHIGAN MI	0.05%	250,000
78	NY.NYC 5.83 10.01.2053	City of New York NY - NEW YORK NY	0.04%	160,000
79	n/a	County of Miami-Dade Seaport Department - MIAMI-DADE CNTY FL SEAPORT REVENUE	0.04%	160,000
80	GA.MELPWR 6.66 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.04%	153,000
81	IL.ILS 7.35 07.01.2035	State of Illinois - ILLINOIS ST	0.04%	145,357
82	NY.NYC 5.26 10.01.2052	City of New York NY - NEW YORK NY	0.04%	160,000
83	LA.LASGEN 2.95 05.01.2041	State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE	0.04%	200,000
84	n/a	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.04%	155,000
85	CA.UNVHGR 4.56 05.15.2053	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.04%	170,000
86	n/a	Federal Home Loan Banks	0.04%	135,000
87	NE.UNIHGR 3.04 10.01.2049	University of Nebraska Facilities Corp/The - UNIV OF NEBRASKA NE FACS CORP	0.04%	205,000
88	CA.CAS 7.35 11.01.2039	State of California - CALIFORNIA ST	0.04%	125,000
89	CA.LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE	0.04%	135,000
90	GA.MELPWR 6.64 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.04%	128,000
91	NY.MTATRN 6.81 11.15.2040	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.04%	125,000
92	CA.SDGWTR 6.14 05.01.2049	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	0.03%	130,000
93	IL.CHITRN 6.9 12.01.2040	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	0.03%	122,012
94	CA.UNVHGR 3.26 05.15.2060	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.03%	205,000
95	n/a	Federal Farm Credit Banks Funding Corp	0.03%	134,000
96	OK.OKSDEV 5.09 02.01.2052	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.03%	135,000
97	NY.MTATRN 6.67 11.15.2039	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.03%	115,000
98	TX.GPTTRN 3.24 10.01.2052	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.03%	180,000
99	MA.MAS 5.46 12.01.2039	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.03%	120,000
100	n/a	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.03%	145,000
101	MD.MDSDEV 5.43 05.31.2056	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP	0.03%	125,000
102	n/a	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.03%	115,000
103	NY.NYC 5.26 10.01.2044	City of New York NY - NEW YORK NY	0.03%	120,000
104	PA.PSUHGR 2.79 09.01.2043	Pennsylvania State University/The - PENNSYLVANIA ST UNIV	0.03%	155,000
105	MO.MOSMED 3.65 08.15.2057	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	0.03%	160,000
106	TX.TXSTRN 3.92 12.31.2049	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.03%	145,000
107	MD.MDSMED 3.05 07.01.2040	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.03%	155,000
108	n/a	City of New York NY - NEW YORK NY	0.03%	120,000
109	NY.PORTRN 4.96 08.01.2046	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.03%	120,000
110	NY.PORTRN 4.23 10.15.2057	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.03%	140,000
111	n/a	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.03%	110,000
112	n/a	State of Illinois - ILLINOIS ST	0.03%	105,769
113	OK.OKSDEV 4.38 11.01.2045	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.03%	120,000
114	CA.UNVHGR 4.86 05.15.2112	University of California - UNIV OF CALIFORNIA REVENUES	0.03%	130,000
115	NY.NYC 5.52 10.01.2037	City of New York NY - NEW YORK NY	0.03%	110,000
116	CA.UNVHGR 3.71 05.15.2120	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.03%	175,000
117	PA.PASTRN 5.51 12.01.2045	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.03%	110,000
118	n/a	Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE	0.03%	115,000
119	CA.CAS 4.6 04.01.2038	State of California - CALIFORNIA ST	0.03%	115,000
120	CA.GLDGEN 3.71 06.01.2041	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.03%	145,000
121	CA.LOSHGR 6.75 08.01.2049	Los Angeles Community College District/CA - LOS ANGELES CA CMNTY CLG DIST	0.03%	95,000
122	n/a	City of Houston TX - HOUSTON TX	0.03%	125,000
123	n/a	County of Clark Department of Aviation - CLARK CNTY NV ARPT REVENUE	0.03%	95,000
124	n/a	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.03%	160,000
125	n/a	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	0.03%	110,000
126	IL.GCHWTR 5.72 12.01.2038	Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	0.03%	100,000
127	WA.CEPTRN 5.49 11.01.2039	Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX	0.03%	100,000
128	n/a	Louisville and Jefferson County Metropolitan Sewer District - LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS	0.03%	95,000
129	NY.NYC 5.11 10.01.2054	City of New York NY - NEW YORK NY	0.03%	105,000
130	LA.LASGOV 5.2 12.01.2039	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.03%	100,000
131	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.03%	-21
132	CA.CASHGR 2.98 11.01.2051	California State University - CALIFORNIA ST UNIV REVENUE	0.03%	145,000
133	NJ.NJSTRN 6.56 12.15.2040	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.03%	90,000
134	CA.UNVHGR 6.55 05.15.2048	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.02%	90,000
135	MA.MASEDU 3.4 10.15.2040	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.02%	115,000
136	IL.CHITRN 6.39 01.01.2040	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.02%	90,000
137	NJ.RUTHGR 5.67 05.01.2040	Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV	0.02%	95,000
138	CA.CASMED 4.19 06.01.2037	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.02%	105,000
139	NY.NYC 6.27 12.01.2037	City of New York NY - NEW YORK NY	0.02%	90,000
140	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.02%	95,000
141	PA.UVPHGR 3.56 09.15.2119	University of Pittsburgh-of the Commonwealth System of Higher Education - UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	0.02%	150,000
142	n/a	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.02%	95,000
143	n/a	JobsOhio Beverage System - JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	0.02%	95,000
144	NY.NYCUTL 5.95 06.15.2042	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	90,000
145	n/a	Metropolitan Government of Nashville & Davidson County Convention Center Auth - MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH	0.02%	85,000
146	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.02%	85,000
147	NY.NYSHGR 5.6 03.15.2040	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.02%	90,000
148	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.02%	-49
149	FL.MIATRN 4.28 10.01.2041	County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE	0.02%	100,000
150	n/a	Los Angeles County Public Works Financing Authority - LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE	0.02%	75,000
151	IL.CHITRN 4.47 01.01.2049	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.02%	100,000
152	n/a	Commonwealth Financing Authority - CMWLTH FING AUTH PA	0.02%	95,000
153	MI.MISFIN 3.38 12.01.2040	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.02%	105,000
154	n/a	SALES TAX SECURITIZATION CORP IL	0.02%	100,000
155	n/a	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.02%	90,000
156	CA.GLDGEN 3.29 06.01.2042	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.02%	110,000
157	VA.UNIHGR 4.18 09.01.2117	University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES	0.02%	110,000
158	NY.MTATRN 7.34 11.15.2039	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.02%	70,000
159	FL.BROAPT 3.48 10.01.2043	County of Broward FL Airport System Revenue - BROWARD CNTY FL ARPT SYS REVENUE	0.02%	100,000
160	NY.PORTRN 5.07 07.15.2053	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	85,000
161	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.02%	90,000
162	OK.OKSDEV 4.62 06.01.2044	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.02%	85,000
163	CA.BAYTRN 6.91 10.01.2050	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.02%	70,000
164	n/a	California State University - CALIFORNIA ST UNIV REVENUE	0.02%	95,000
165	n/a	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.02%	105,000
166	MI.MISFIN 3.08 12.01.2034	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.02%	90,000
167	CA.LAATRN 4.24 05.15.2048	City of Los Angeles Department of Airports Customer Facility Charge Revenue - LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE	0.02%	90,000
168	NY.PORTRN 4.81 10.15.2065	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	85,000
169	TX.DALTRN 6 12.01.2044	Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	0.02%	75,000
170	n/a	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.02%	80,000
171	NY.NYCUTL 5.88 06.15.2044	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	75,000
172	n/a	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.02%	85,000
173	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	75,000
174	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP IL	0.02%	95,000
175	n/a	State of California - CALIFORNIA ST	0.02%	75,000
176	CA.SFOWTR 6.95 11.01.2050	City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	0.02%	65,000
177	CA.EBYWTR 5.87 06.01.2040	East Bay Municipal Utility District Water System Revenue - EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	0.02%	70,000
178	IL.STSGEN 4.79 01.01.2048	SALES TAX SECURITIZATION CORP IL	0.02%	80,000
179	CA.FOOTRN 4.09 01.15.2049	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.02%	90,000
180	CA.GLDGEN 3.12 06.01.2038	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.02%	90,000
181	KS.KSSDEV 2.77 05.01.2051	Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE	0.02%	105,000
182	MA.MASTRN 5.73 06.01.2040	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE	0.02%	70,000
183	AL.ALSTRN 2.65 09.01.2037	Alabama Federal Aid Highway Finance Authority - ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE	0.02%	90,000
184	OH.AMEPWR 7.83 02.15.2041	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	0.02%	60,000
185	TX.DALAPT 2.84 11.01.2046	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.02%	100,000
186	n/a	Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES	0.02%	95,000
187	MI.MISHGR 4.17 08.15.2122	Michigan State University - MICHIGAN ST UNIV REVENUES	0.02%	95,000
188	CA.SDGTRN 5.91 04.01.2048	San Diego County Regional Transportation Commission - SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	0.02%	70,000
189	AZ.SALPWR 4.84 01.01.2041	Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	0.02%	75,000
190	n/a	County of Miami-Dade FL Transit System - MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE	0.02%	95,000
191	PA.CMNGEN 2.99 06.01.2042	Commonwealth Financing Authority - CMWLTH FING AUTH PA	0.02%	95,000
192	TX.DALAPT 2.92 11.01.2050	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.02%	100,000
193	NY.NYCUTL 5.44 06.15.2043	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	70,000
194	TX.TAMHGR 3.66 07.01.2047	Permanent University Fund - Texas A&M University System - TEXAS ST A & M UNIV PERM UNIV FUND	0.02%	85,000
195	MN.UNIHGR 4.05 04.01.2052	University of Minnesota - UNIV OF MINNESOTA MN	0.02%	85,000
196	NY.PORTRN 3.17 07.15.2060	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	110,000
197	CA.CASHGR 2.72 11.01.2052	California State University - CALIFORNIA ST UNIV REVENUE	0.02%	105,000
198	n/a	Alameda County Joint Powers Authority - ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE	0.02%	60,000
199	CA.CASHGR 5.18 11.01.2053	California State University - CALIFORNIA ST UNIV REVENUE	0.02%	70,000
200	n/a	State of Texas - TEXAS ST	0.02%	70,000
201	IL.CHITRN 4.57 01.01.2054	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.02%	75,000
202	NY.NYCGEN 5.57 11.01.2038	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.02%	65,000
203	OK.OKSDEV 3.88 05.01.2037	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.02%	67,321
204	CA.UNVHGR 3.07 05.15.2051	University of California - UNIV OF CALIFORNIA CA REVENUES	0.02%	100,000
205	CA.UNVHGR 6.58 05.15.2049	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.02%	60,000
206	NY.NYCUTL 5.72 06.15.2042	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	65,000
207	PA.PSUHGR 2.84 09.01.2050	Pennsylvania State University/The - PENNSYLVANIA ST UNIV	0.02%	95,000
208	n/a	University of Michigan - UNIV OF MICHIGAN MI	0.02%	75,000
209	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.02%	60,000
210	n/a	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	75,000
211	n/a	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.02%	90,000
212	DC.DISUTL 4.81 10.01.2114	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.02%	70,000
213	n/a	SALES TAX SECURITIZATION CORP IL	0.02%	75,000
214	n/a	PORT OF MORROW OR TRANSMISSION FACS REVENUE	0.02%	80,000
215	MA.MAS 2.9 09.01.2049	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.01%	85,000
216	n/a	University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES	0.01%	95,000
217	n/a	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.01%	75,000
218	CA.CASHGR 2.94 11.01.2052	California State University - CALIFORNIA ST UNIV REVENUE	0.01%	85,000
219	n/a	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.01%	85,000
220	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.01%	45,000
221	MI.UNVHGR 2.56 04.01.2050	University of Michigan - UNIV OF MICHIGAN MI	0.01%	85,000
222	MI.UNVHGR 3.5 04.01.2052	University of Michigan - UNIV OF MICHIGAN MI	0.01%	65,000
223	TX.UNIHGR 2.44 08.15.2049	Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES	0.01%	75,000
224	MD.MDSDEV 5.94 05.31.2057	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP	0.01%	40,000
225	n/a	Federal Home Loan Banks	0.01%	40,000
226	n/a	San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	0.01%	50,000
227	TX.DALAPT 4.09 11.01.2051	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.01%	45,000
228	CA.BAYTRN 3.13 04.01.2055	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.01%	55,000
229	IN.INSFIN 3.05 01.01.2051	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	0.01%	50,000
230	MI.UNVHGR 3.5 04.01.2052	University of Michigan - UNIV OF MICHIGAN MI	0.01%	47,000
231	TX.UNIHGR 4.79 08.15.2046	Board of Regents of the University of Texas System - UNIV OF TEXAS TX	0.01%	35,000
232	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	0.01%	-7
233	VA.UNIHGR 2.26 09.01.2050	University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES	0.01%	50,000
234	CA.LOSUTL 6.6 07.01.2050	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE	0.01%	25,000
235	n/a	City of Riverside CA - RIVERSIDE CA PENSN OBLG	0.01%	30,000
236	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.00%	-4
237	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.00%	-1
238	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.00%	1
239	n/a	ICE Futures Europe - LONG GILT FUTURE MAR25	-0.02%	21
240	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	-0.05%	74
241	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	-0.08%	126

As of Jan 31, 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%