RTHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.68%	78,273,207
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.56%	38,255,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.96%	65,134,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	21,035,000
5	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.77%	16,400,000
6	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.58%	12,615,000
7	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.57%	12,135,000
8	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.52%	11,785,000
9	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.49%	9,975,000
10	NY.NYSTRN 4 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.45%	10,000,000
11	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.45%	10,525,000
12	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.43%	10,620,000
13	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.15%	0.42%	9,000,000
14	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.40%	8,445,000
15	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.38%	7,845,000
16	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.38%	13,550,427
17	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.37%	8,179,070
18	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.36%	8,140,000
19	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.36%	8,100,000
20	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.35%	7,500,000
21	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.35%	7,500,000
22	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.34%	7,060,000
23	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.33%	7,975,000
24	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.31%	7,020,000
25	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.30%	6,650,000

Showing 25 of 2957 holdings

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As of May 31, 2025

Asset Class	% Weight
Bond	96.21%
Cash	3.79%

Sector	% Weight
United States	96.36%
Other	3.64%