RHYTX Holdings List

As of Jan 31, 2025

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	2.06%	44,763,511
2	OH BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.44%	34,755,000
3	B 0 04.10.25	United States Treasury - U.S. Treasury Bills	1.05%	23,022,700
4	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	0.98%	64,961,000
5	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	0.97%	21,060,000
6	CA LOSUTL 07.01.2035	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	0.83%	18,000,000
7	NY NYCDEV 5 11.15.2044	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.58%	12,615,000
8	PR PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0.54%	11,650,000
9	OT NVGGEN 03.01.2029	Nuveen AMT-Free Municipal Credit Income Fund	0.50%	10,800,000
10	B 0 04.03.25	United States Treasury - U.S. Treasury Bills	0.49%	10,702,000
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	0.48%	10,525,000
12	NY NYSTRN 4 03.15.2039	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.47%	10,000,000
13	FL FLSDEV 07.15.2032	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.47%	9,475,000
14	DC METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.45%	10,620,000
15	PA PASDEV 5.75 06.30.2048	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.42%	8,445,000
16	PR PRC 11.01.2043	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.39%	13,550,427
17	LA LASFAC 5 09.01.2066	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.38%	8,140,000
18	CA CASGEN 5 12.01.2046	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	0.37%	8,100,000
19	VI MFCFAC 5 10.01.2030	Matching Fund Special Purpose Securitization Corp - MATCHING FUND SPL PURPOSE SECURITIZTN CORP	0.37%	7,845,000
20	n/a	GDB Debt Recovery Authority of Puerto Rico - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	0.37%	8,226,016
21	NJ NJSTRN 4 06.15.2045	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.35%	7,975,000
22	AL TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority - TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	0.35%	7,500,000
23	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH UTL REV	0.34%	7,300,000
24	NY NYTTRN 5.5 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.32%	6,700,000
25	CA CASFIN 5 12.31.2043	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.31%	6,650,000
26	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.31%	6,764,000
27	n/a	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	0.30%	6,485,000
28	CA GLDGEN 0 06.01.2066	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.30%	55,700,000
29	AL JEFUTL 5.25 10.01.2044	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.30%	6,000,000
30	n/a	South Jersey Port Corp - SOUTH JERSEY NJ PORT CORP	0.29%	6,285,000
31	CA FOOTRN 4 01.15.2046	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.29%	6,531,000
32	IL CHI 5.5 01.01.2049	City of Chicago IL - CHICAGO IL CHI 01/49 FIXED 5.5	0.29%	6,225,000
33	IL ILS 5 11.01.2028	State of Illinois - ILLINOIS ST ILS 11/28 FIXED 5	0.28%	5,775,000
34	NY NYTTRN 5.5 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.26%	5,435,000
35	NY NYTTRN 4.38 10.01.2045	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.26%	6,000,000
36	AR ARSDEV 4.5 09.01.2049	Arkansas Development Finance Authority - ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	0.26%	5,750,000
37	AL JEFUTL 5.25 10.01.2049	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.26%	5,320,000
38	PR PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.25%	5,593,000
39	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	0.25%	5,545,000
40	TX TXSTRN 5.5 12.31.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.25%	5,150,000
41	n/a	Capital Trust Agency Inc - CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25	0.25%	5,405,000
42	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.25%	6,000,000
43	CA HCHGEN 5 07.01.2045	Hastings Campus Housing Finance Authority - HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	0.24%	5,500,000
44	n/a	Farmville Industrial Development Authority - FARMVILLE VA INDL DEV AUTH FACS REVENUE	0.24%	5,300,000
45	NJ NJSDEV 5 11.01.2044	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.24%	5,000,000
46	n/a	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	0.23%	5,000,000
47	AL SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	0.23%	5,000,000
48	IL CHIEDU 5 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.22%	4,905,000
49	FL ESCMED 4 08.15.2050	Escambia County Health Facilities Authority - ESCAMBIA CNTY FL HLTH FACS AUTH	0.22%	5,525,000
50	n/a	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.22%	5,200,000

As of Jan 31, 2025

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Sector	% Weight
United States	96.36%
Other	3.64%