RMHTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 08.15.39	United States Treasury - U.S. Treasury Bonds	13.57%	37,800,000
2	T 4.25 05.15.39	United States Treasury - U.S. Treasury Bonds	12.40%	35,417,000
3	T 4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	8.81%	24,124,000
4	T 4.5 05.15.38	United States Treasury - U.S. Treasury Bonds	8.42%	23,300,000
5	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	7.65%	23,668,000
6	T 5 05.15.37	United States Treasury - U.S. Treasury Bonds	7.44%	19,581,000
7	T 4.375 02.15.38	United States Treasury - U.S. Treasury Bonds	7.36%	20,590,000
8	T 4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	5.64%	15,171,000
9	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.22%	11,845,766
10	TVA 5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.81%	7,582,000
11	TVA 5.88 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	2.36%	5,974,000
12	FHLB 5.5 07.15.36	Federal Home Loan Banks	1.78%	4,610,000
13	TVA 3.5 12.15.42	TENN VALLEY AUTHORITY - Tennessee Valley Authority	1.60%	5,436,000
14	FNMA 5.625 07.15.37	Fannie Mae - Federal National Mortgage Association	1.22%	3,127,000
15	FHLB 4.875 09.10.32	Federal Home Loan Banks	0.89%	2,440,000
16	FNMA 6.21 08.06.38	FANNIE MAE - Federal National Mortgage Association	0.81%	1,950,000
17	TVA 4.875 01.15.48	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.76%	2,192,000
18	FFCB 5.31 09.25.35	Federal Farm Credit Banks Funding Corp	0.73%	2,047,000
19	FHLMC 0 11.15.38 1	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.66%	3,708,000
20	FFCB 3.7 03.24.42	Federal Farm Credit Banks Funding Corp	0.65%	2,174,000
21	FHLMC 0 09.15.36	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.64%	3,074,000
22	TVA 5.5 06.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.54%	1,413,000
23	TVA 4.65 06.15.35	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.45%	1,248,000
24	FFCB 3.65 04.01.39	Federal Farm Credit Banks Funding Corp	0.44%	1,459,000
25	TVA 7.125 05.01.30	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.43%	1,066,000
26	FHLMC 6.25 07.15.32	Freddie Mac - Federal Home Loan Mortgage Corp	0.32%	800,000
27	TVA 5.98 04.01.36	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.25%	640,000
28	TVA 6.15 01.15.38	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.20%	495,000
29	FHLB 1.625 08.03.35	Federal Home Loan Banks	0.17%	650,000
30	FHLB 2.375 06.23.36	Federal Home Loan Banks	0.16%	575,000
31	FFCB 1.8 06.04.35	Federal Farm Credit Banks Funding Corp	0.16%	596,000
32	FHLMC 0 11.15.38	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.14%	800,000
33	FFCB 2.75 03.07.39	Federal Farm Credit Banks Funding Corp	0.13%	485,000
34	CA CAS 7.55 04.01.2039	State of California - CALIFORNIA ST	0.13%	305,000
35	TVA 4.7 07.15.33 B	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.12%	326,000
36	TX TNGUTL 5.17 04.01.2041	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.11%	300,000
37	CA CAS 7.6 11.01.2040	State of California - CALIFORNIA ST	0.10%	240,000
38	FNMA 0.875 08.05.30	FANNIE MAE - Federal National Mortgage Association	0.09%	296,000
39	IL CHITRN 6.9 12.01.2040	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE	0.09%	218,317
40	FFCB 1.95 08.13.40	Federal Farm Credit Banks Funding Corp	0.08%	364,000
41	NY PORTRN 4.46 10.01.2062	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.08%	260,000
42	FHLB 2.3 08.18.36	Federal Home Loan Banks	0.08%	295,000
43	CA CAS 7.62 03.01.2040	State of California - CALIFORNIA ST	0.08%	175,000
44	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)DEC24	0.06%	-49
45	NJ NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.06%	150,000
46	GA MELPWR 6.66 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.06%	153,000
47	NJ NJSTRN 7.41 01.01.2040	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.06%	139,000
48	NY NYC 5.26 10.01.2052	City of New York NY - NEW YORK NY	0.06%	160,000
49	OH AMEPWR 8.08 02.15.2050	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	0.06%	120,000
50	TX DALTRN 2.61 12.01.2048	Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	0.05%	220,000
51	CA LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE	0.05%	135,000
52	NY PORTRN 4.93 10.01.2051	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.05%	155,000
53	CA CAS 7.35 11.01.2039	State of California - CALIFORNIA ST	0.05%	125,000
54	GA MELPWR 6.64 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.05%	128,000
55	TX TXS 5.52 04.01.2039	State of Texas - TEXAS ST	0.05%	130,000
56	TX GPTTRN 3.24 10.01.2052	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.05%	180,000
57	CA BAYTRN 6.26 04.01.2049	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.05%	120,000
58	TX SANUTL 5.81 02.01.2041	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	0.05%	125,000
59	TX NRTTRN 6.72 01.01.2049	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.04%	110,000
60	NY MTATRN 6.67 11.15.2039	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.04%	115,000
61	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	0.04%	160,000
62	MA MAS 5.46 12.01.2039	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.04%	120,000
63	NY PORTRN 5.65 11.01.2040	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.04%	115,000
64	NJ RUTHGR 3.27 05.01.2043	Rutgers The State University of New Jersey - RUTGERS NJ ST UNIV	0.04%	150,000
65	TX TXSTRN 3.92 12.31.2049	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.04%	145,000
66	PA PSUHGR 2.79 09.01.2043	Pennsylvania State University/The - PENNSYLVANIA ST UNIV	0.04%	155,000
67	MD MDSMED 3.05 07.01.2040	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.04%	155,000
68	CA UNVHGR 4.86 05.15.2112	University of California - UNIV OF CALIFORNIA REVENUES	0.04%	130,000
69	CA CAS 7.3 10.01.2039	State of California - CALIFORNIA ST	0.04%	100,000
70	FNMA 7.25 05.15.30	Fannie Mae - Federal National Mortgage Association	0.04%	100,000
71	FNMA 7.125 01.15.30	Fannie Mae - Federal National Mortgage Association	0.04%	100,000
72	FNMA 6.625 11.15.30	Fannie Mae - Federal National Mortgage Association	0.04%	100,000
73	NY NYC 5.52 10.01.2037	City of New York NY - NEW YORK NY	0.04%	110,000
74	CA GLDGEN 3.71 06.01.2041	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.04%	145,000
75	PA PASTRN 5.51 12.01.2045	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.04%	110,000
76	CA CAS 4.6 04.01.2038	State of California - CALIFORNIA ST	0.04%	115,000
77	CA LOSHGR 6.75 08.01.2049	Los Angeles Community College District/CA - LOS ANGELES CA CMNTY CLG DIST	0.04%	95,000
78	OH OHSHGR 4.91 06.01.2040	Ohio State University/The - OHIO ST UNIV	0.04%	115,000
79	NV CLAAPT 6.82 07.01.2045	County of Clark Department of Aviation - CLARK CNTY NV ARPT REVENUE	0.04%	95,000
80	TX HOU 3.96 03.01.2047	City of Houston TX - HOUSTON TX	0.04%	125,000
81	CA BAYTRN 7.04 04.01.2050	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.04%	90,000
82	IL GCHWTR 5.72 12.01.2038	Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	0.04%	100,000
83	n/a	Chicago Board of Trade - US LONG BOND(CBT) DEC24	0.04%	-16
84	LA LASGOV 5.2 12.01.2039	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.04%	100,000
85	LA LASGOV 4.28 02.01.2036	Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth - Louisiana Local Government Environmental Facilities & Community Development Auth	0.04%	105,000
86	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	0.04%	90,000
87	NE UNIHGR 3.04 10.01.2049	University of Nebraska Facilities Corp/The - UNIV OF NEBRASKA NE FACS CORP	0.04%	135,000
88	NJ NJSTRN 6.56 12.15.2040	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.03%	90,000
89	CA CASMED 4.19 06.01.2037	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.03%	105,000
90	MA MASEDU 3.4 10.15.2040	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.03%	115,000
91	SC SCSUTL 6.45 01.01.2050	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.03%	85,000
92	FNMA 6.25 05.15.29	Fannie Mae - Federal National Mortgage Association	0.03%	85,000
93	LA LASGEN 2.95 05.01.2041	State of Louisiana Gasoline & Fuels Tax Revenue - LOUISIANA ST GAS & FUELS TAX REVENUE	0.03%	120,000
94	FL MIATRN 4.28 10.01.2041	County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE	0.03%	100,000
95	IL CHITRN 4.47 01.01.2049	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.03%	100,000
96	PA CMNGEN 4.14 06.01.2038	Commonwealth Financing Authority - CMWLTH FING AUTH PA	0.03%	95,000
97	MI MISFIN 3.38 12.01.2040	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.03%	105,000
98	TX DALAPT 4.51 11.01.2051	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.03%	95,000
99	OK OKSDEV 4.71 05.01.2052	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.03%	90,000
100	NY PORTRN 5.07 07.15.2053	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.03%	85,000
101	NY NYSHGR 4.95 08.01.2048	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.03%	90,000
102	CA GLDGEN 4.21 06.01.2050	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.03%	110,000
103	OK OKSDEV 4.62 06.01.2044	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.03%	85,000
104	CA BAYTRN 6.91 10.01.2050	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.03%	70,000
105	NY PORTRN 4.81 10.15.2065	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.03%	85,000
106	OK OKSDEV 4.85 02.01.2045	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.03%	80,000
107	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	0.03%	75,000
108	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.03%	75,000
109	IL STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP IL	0.03%	95,000
110	CA FOOTRN 4.09 01.15.2049	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.03%	90,000
111	CA CAS 5.12 03.01.2038	State of California - CALIFORNIA ST	0.03%	75,000
112	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	0.03%	65,000
113	KS KSSDEV 2.77 05.01.2051	Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE	0.03%	105,000
114	MI MISHGR 4.17 08.15.2122	Michigan State University - MICHIGAN ST UNIV REVENUES	0.03%	95,000
115	TX UNIHGR 3.35 08.15.2047	Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES	0.03%	95,000
116	CA EBYWTR 5.87 06.01.2040	East Bay Municipal Utility District Water System Revenue - EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	0.03%	70,000
117	OH AMEPWR 7.83 02.15.2041	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	0.03%	60,000
118	GA MELPWR 7.05 04.01.2057	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.03%	64,000
119	CA SDGTRN 5.91 04.01.2048	San Diego County Regional Transportation Commission - SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	0.03%	70,000
120	LA LASGOV 4.47 08.01.2039	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	0.03%	76,000
121	MN UNIHGR 4.05 04.01.2052	University of Minnesota - UNIV OF MINNESOTA MN	0.03%	85,000
122	TX DALAPT 4.09 11.01.2051	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.03%	85,000
123	TX DALAPT 2.92 11.01.2050	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.03%	100,000
124	TX TAMHGR 3.66 07.01.2047	Permanent University Fund - Texas A&M University System - TEXAS ST A & M UNIV PERM UNIV FUND	0.03%	85,000
125	MI UNVHGR 4.45 04.01.2122	University of Michigan - UNIV OF MICHIGAN MI	0.03%	85,000
126	TX DALMED 5.62 08.15.2044	Dallas County Hospital District - DALLAS CNTY TX HOSP DIST	0.03%	70,000
127	AZ SALPWR 4.84 01.01.2041	Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC	0.03%	75,000
128	IL CHITRN 4.57 01.01.2054	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.02%	75,000
129	CA CASHGR 5.18 11.01.2053	California State University - CALIFORNIA ST UNIV REVENUE	0.02%	70,000
130	CA ALAUTL 7.05 12.01.2044	Alameda County Joint Powers Authority - ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE	0.02%	60,000
131	TX TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.02%	67,903
132	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
133	OK OKSDEV 3.88 05.01.2037	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH	0.02%	71,185
134	CA UNVHGR 3.07 05.15.2051	University of California - UNIV OF CALIFORNIA CA REVENUES	0.02%	100,000
135	TX TXS 4.68 04.01.2040	State of Texas - TEXAS ST	0.02%	70,000
136	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
137	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
138	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
139	NY MTATRN 7.34 11.15.2039	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.02%	55,000
140	FHLB 4 06.30.28	Federal Home Loan Banks	0.02%	65,000
141	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
142	NY PORTRN 4.03 09.01.2048	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	75,000
143	MI UNVHGR 3.6 04.01.2047	University of Michigan - UNIV OF MICHIGAN MI	0.02%	75,000
144	MI UNVHGR 2.44 04.01.2040	University of Michigan - UNIV OF MICHIGAN MI	0.02%	85,000
145	VA UNIHGR 2.58 11.01.2051	University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES	0.02%	95,000
146	MA MAS 2.9 09.01.2049	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.02%	85,000
147	IL STSGEN 3.82 01.01.2048	SALES TAX SECURITIZATION CORP IL	0.02%	75,000
148	OR PTMTRN 2.54 09.01.2040	PORT OF MORROW OR TRANSMISSION FACS REVENUE	0.02%	80,000
149	CA SDGWTR 6.14 05.01.2049	San Diego County Water Authority - SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE	0.02%	55,000
150	CA CASHGR 2.94 11.01.2052	California State University - CALIFORNIA ST UNIV REVENUE	0.02%	85,000
151	n/a	Chicago Board of Trade - US ULTRA BOND CBT DEC24	0.02%	-7
152	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	0.02%	65,000
153	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	0.02%	85,000
154	NY PORTRN 3.29 08.01.2069	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.02%	85,000
155	DC METAPT 7.46 10.01.2046	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.02%	45,000
156	MI UNVHGR 2.56 04.01.2050	University of Michigan - UNIV OF MICHIGAN MI	0.02%	85,000
157	IL ILS 7.35 07.01.2035	State of Illinois - ILLINOIS ST	0.02%	43,214
158	MD MDSDEV 5.94 05.31.2057	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP	0.01%	40,000
159	CA SJHTRN 3.49 01.15.2050	San Joaquin Hills Transportation Corridor Agency - SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	0.01%	50,000
160	CA BAYTRN 3.13 04.01.2055	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.01%	55,000
161	n/a	Eurex Deutschland - EURO-BUND FUTURE DEC24	0.01%	-21
162	IN INSFIN 3.05 01.01.2051	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	0.01%	50,000
163	MI UNVHGR 3.5 04.01.2052	University of Michigan - UNIV OF MICHIGAN MI	0.01%	47,000
164	TX UNIHGR 4.79 08.15.2046	Board of Regents of the University of Texas System - UNIV OF TEXAS TX	0.01%	35,000
165	VA UNIHGR 2.26 09.01.2050	University of Virginia - UNIV OF VIRGINIA VA UNIV REVENUES	0.01%	50,000
166	CA LOSUTL 6.6 07.01.2050	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT WTR & PWR REVENUE	0.01%	25,000
167	CA CASHGR 2.98 11.01.2051	California State University - CALIFORNIA ST UNIV REVENUE	0.01%	40,000
168	CA RIVGEN 3.86 06.01.2045	City of Riverside CA - RIVERSIDE CA PENSN OBLG	0.01%	30,000
169	CA GLDGEN 3.29 06.01.2042	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.00%	15,000
170	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) DEC24	0.00%	-1
171	n/a	ICE Futures Europe - LONG GILT FUTURE DEC24	-0.04%	21
172	n/a	Chicago Board of Trade - US LONG BOND(CBT) DEC24	-0.13%	61
173	n/a	Chicago Board of Trade - US 10YR ULTRA FUT DEC24	-0.18%	116

As of Oct 31, 2024

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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%