RTECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.82%	52,941,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212%	0.62%	36,000,000
3	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.61%	36,470,000
4	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	33,760,000
5	WI.WISMED 02.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.85%	0.53%	31,355,000
6	n/a	Us Dollar	0.49%	29,097,306
7	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	25,825,000
8	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%	0.46%	27,240,000
9	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.9%	0.45%	26,805,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	24,750,000
11	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.38%	0.41%	24,865,000
12	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.40%	24,050,000
13	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.37%	21,930,000
14	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	20,480,000
15	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.35%	19,040,000
16	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.34%	19,341,151
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.32%	18,220,000
18	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%	0.32%	19,205,000
19	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.30%	17,834,000
20	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2162%	0.29%	18,400,000
21	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.28%	15,500,000
22	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	26,955,000
23	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.26%	14,745,000
24	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.26%	15,000,000
25	VI.MFCFAC 5 10.01.2027	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.25%	14,870,000

Showing 25 of 3532 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.89%
Cash	1.11%

Sector	% Weight
United States	97.63%
Other	2.37%