RHYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.16%	89,592,269
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.44%	38,255,000
3	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.93%	65,134,000
4	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.90%	21,385,000
5	WI.PUBTRN 6.5 12.31.2065	Public Finance Authority - PUBLIC FIN AUTH WI TOLL REVENUE	0.60%	12,420,000
6	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0.53%	12,035,000
7	n/a	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	0.53%	11,300,000
8	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.51%	11,430,000
9	n/a	Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.46%	10,000,000
10	NY.NYSTRN 4 03.15.2039	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.44%	10,000,000
11	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.42%	10,294,000
12	n/a	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	0.41%	8,900,000
13	PA.PASDEV 5.75 06.30.2048	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.39%	8,445,000
14	PR.PRC 11.01.2043	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.39%	13,550,427
15	VI.MFCFAC 5 10.01.2030	Matching Fund Special Purpose Securitization Corp - MATCHING FUND SPL PURPOSE SECURITIZTN CORP	0.37%	7,845,000
16	n/a	GDB Debt Recovery Authority of Puerto Rico - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	0.36%	8,179,070
17	CA.CASGEN 5 12.01.2046	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	0.35%	8,100,000
18	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.35%	8,140,000
19	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority - TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	0.34%	7,500,000
20	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH UTL REV	0.34%	7,060,000
21	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.32%	7,235,000
22	NJ.NJSTRN 4 06.15.2045	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.32%	7,975,000
23	CA.LOSUTL 07.01.2050	Los Angeles Department of Water & Power - LOS ANGELES CA DEPT OF WTR & PWR REVENUE	0.32%	6,900,000
24	TX.NHPFAC 5.5 01.01.2057	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.30%	7,345,000
25	CA.SFOAPT 5 05.01.2049	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	0.29%	6,485,000

Showing 25 of 2991 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.21%
Cash	3.79%

Sector	% Weight
United States	96.36%
Other	3.64%