RTHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	6.64%	150,401,116
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.36%	36,305,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.95%	65,134,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.91%	21,385,000
5	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%	0.66%	15,000,000
6	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.60%	12,420,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.52%	12,035,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.50%	11,430,000
9	NY.NYSTRN 4 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.44%	10,000,000
10	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.43%	9,685,000
11	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.42%	10,294,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 1%	0.39%	13,550,427
13	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.38%	8,445,000
14	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.36%	7,845,000
15	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.55%	0.35%	7,900,000
16	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.34%	8,140,000
17	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.34%	8,100,000
18	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.32%	7,569,417
19	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.32%	7,235,000
20	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.32%	7,975,000
21	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.31%	6,745,000
22	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 2.25%	0.30%	6,900,000
23	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.29%	6,650,000
24	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.29%	7,345,000
25	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.29%	6,485,000

Showing 25 of 3016 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.21%
Cash	3.79%

Sector	% Weight
United States	96.36%
Other	3.64%