RSHMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.LANGEN 5 12.01.2037	LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF	4.74%	1,675,000
2	UT.UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE	3.25%	1,150,000
3	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - BLACK BELT ENERGY GAS DISTRICT	2.94%	1,000,000
4	n/a	COLORADO EDL & CULTURAL FACS AUTH REV - COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI	2.93%	1,000,000
5	n/a	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV - MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX	2.84%	1,000,000
6	MA.MASDEV 5.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2.80%	1,000,000
7	ND.GRAHSG 5 12.01.2036	GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE	2.78%	1,000,000
8	NY.NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.50%	1,000,000
9	OH.OHSEDU 5.5 10.01.2050	OHIO ST HIGHER EDL FAC COMMN REV - OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	2.44%	865,000
10	n/a	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT	2.26%	800,000
11	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	1.95%	1,000,000
12	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH	1.94%	1,000,000
13	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV - HOUSTON TX ARPT SYS REVENUE	1.92%	750,000
14	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDU HLTH BLDGS FING	1.70%	750,000
15	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV - MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.63%	600,000
16	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV - ARIZONA ST INDL DEV AUTH EDU REVENUE	1.52%	700,000
17	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV - SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU	1.49%	705,000
18	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV - CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.42%	500,000
19	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	1.38%	500,000
20	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	1.37%	500,000
21	VT.VTSEDU 6 10.01.2052	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE	1.33%	500,000
22	FL.FLSDEV 5.25 10.01.2056	FLORIDA DEV FIN CORP EDL FACS REV - FLORIDA DEVELOPMENT FINANCE CORP	1.31%	500,000
23	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV - IOWA ST FIN AUTH REVENUE	1.31%	500,000
24	n/a	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM - WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST	1.29%	500,000
25	OR.CLAMED 5 11.15.2052	CLACKAMAS CNTY ORE HOSP FAC AUTH REV - CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	1.28%	500,000

Showing 25 of 80 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.34%
Cash	1.66%