RHMMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SC.LANGEN 5 12.01.2037	LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF	4.67%	1,675,000
2	UT.UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE	3.29%	1,150,000
3	HYD	VanEck High Yield Muni ETF	2.88%	20,000
4	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV - MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX	2.86%	1,000,000
5	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	2.83%	1,000,000
6	ND.GRAHSG 5 12.01.2036	GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE	2.74%	1,000,000
7	NY.NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.49%	1,000,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.36%	1,500,000
9	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	2.05%	1,000,000
10	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH	2.00%	1,000,000
11	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDU HLTH BLDGS FING	1.93%	750,000
12	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV - HOUSTON TX ARPT SYS REVENUE	1.92%	750,000
13	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV - MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.69%	600,000
14	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT	1.69%	600,000
15	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV - ARIZONA ST INDL DEV AUTH EDU REVENUE	1.59%	700,000
16	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV - SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU	1.56%	705,000
17	n/a	CHESTER CNTY PA INDL DEV AUTH REV - CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.43%	500,000
18	NY.DUN 7.5 07.24.2025	DUNKIRK N Y - CITY OF DUNKIRK NY	1.41%	500,000
19	NY.SYL 5.75 01.15.2026	SYLVAN BEACH N Y - VILLAGE OF SYLVAN BEACH NY	1.41%	500,000
20	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV - IOWA ST FIN AUTH REVENUE	1.38%	500,000
21	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	1.37%	500,000
22	n/a	FLORIDA DEV FIN CORP EDL FACS REV - FLORIDA DEVELOPMENT FINANCE CORP	1.36%	500,000
23	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	1.33%	500,000
24	OR.CLAMED 5 11.15.2052	CLACKAMAS CNTY ORE HOSP FAC AUTH REV - CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	1.31%	500,000
25	n/a	INDIANA ST FIN AUTH REVENUE	1.31%	500,000

As of Mar 31, 2025

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