RSHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.LANGEN 5 12.01.2037	LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF	4.22%	1,675,000
2	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE	2.92%	1,150,000
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	2.63%	1,000,000
4	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	2.56%	1,000,000
5	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV - COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI	2.55%	1,000,000
6	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	2.53%	1,000,000
7	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	2.53%	1,000,000
8	n/a	GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE	2.44%	1,000,000
9	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2.41%	1,000,000
10	NY.NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.20%	1,000,000
11	n/a	OHIO ST HIGHER EDL FAC COMMN REV - OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	2.17%	865,000
12	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.10%	1,500,000
13	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH	1.73%	1,000,000
14	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	1.70%	1,000,000
15	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDU HLTH BLDGS FING	1.65%	750,000
16	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV - HOUSTON TX ARPT SYS REVENUE	1.62%	750,000
17	n/a	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT	1.51%	600,000
18	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV - BURKE COUNTY DEVELOPMENT AUTHORITY	1.51%	600,000
19	n/a	MONROE CNTY N Y INDL DEV CORP REV - MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.48%	600,000
20	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV - SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU	1.34%	705,000
21	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV - ARIZONA ST INDL DEV AUTH EDU REVENUE	1.32%	700,000
22	NY.DUN 7.5 07.24.2025	DUNKIRK N Y - CITY OF DUNKIRK NY	1.26%	500,000
23	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV - CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.26%	500,000
24	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	1.20%	500,000
25	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV - IOWA ST FIN AUTH REVENUE	1.18%	500,000

Showing 25 of 88 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	98.34%
Cash	1.66%