RHMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.LANGEN 5 12.01.2037	LANCASTER CNTY S C ASSMT REV 5%	4.80%	1,675,000
2	UT.UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%	3.30%	1,150,000
3	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	2.98%	1,000,000
4	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.875%	2.97%	1,000,000
5	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	2.88%	1,000,000
6	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.84%	1,000,000
7	ND.GRAHSG 5 12.01.2036	GRAND FORKS N D SR HSG & NURSING FAC REV 5%	2.81%	1,000,000
8	NY.NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	2.54%	1,000,000
9	OH.OHSEDU 5.5 10.01.2050	OHIO ST HIGHER EDL FAC COMMN REV 5.5%	2.47%	865,000
10	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85%	2.29%	800,000
11	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	1.97%	1,000,000
12	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3%	1.97%	1,000,000
13	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	1.94%	750,000
14	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	1.72%	750,000
15	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.65%	600,000
16	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV 4%	1.54%	700,000
17	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	1.51%	705,000
18	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	1.44%	500,000
19	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	1.40%	500,000
20	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	1.38%	500,000
21	VT.VTSEDU 6 10.01.2052	VERMONT EDL & HEALTH BLDGS FING AGY REV 6%	1.34%	500,000
22	FL.FLSDEV 5.25 10.01.2056	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	1.33%	500,000
23	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	1.33%	500,000
24	NM.WINGEN 4.25 05.01.2040	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25%	1.30%	500,000
25	OR.CLAMED 5 11.15.2052	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	1.30%	500,000

Showing 25 of 81 holdings

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As of Sep 30, 2025