RJMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.91%	725,000
2	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	2.42%	590,000
3	n/a	U.S. Bank Money Market Deposit Account	2.32%	628,258
4	OH.OHSMED 4 07.01.2039	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	2.31%	620,000
5	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	2.30%	600,000
6	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	2.27%	585,000
7	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	2.26%	585,000
8	OH.MONMED 5 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV 5%	2.08%	530,000
9	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	2.06%	515,000
10	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	2.02%	500,000
11	WA.POU 5 12.01.2044	POULSBO WASH 5%	2.01%	500,000
12	PA.DALSCD 5 03.15.2044	DALLASTOWN PA AREA SCH DIST 5%	1.82%	460,000
13	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.82%	455,000
14	FL.FLSMED 5 02.01.2037	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	1.81%	465,000
15	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.80%	500,000
16	FL.FLSTRN 4 07.01.2044	FLORIDA ST TPK AUTH TPK REV 4%	1.75%	475,000
17	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.73%	455,000
18	NC.NCSMED 5 12.01.2034	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	1.73%	415,000
19	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	1.72%	435,000
20	CO.CSPUTL 5 11.15.2048	COLORADO SPRINGS COLO UTILS REV 5%	1.70%	450,000
21	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.67%	425,000
22	OK.MCNEDU 5 09.01.2041	MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.64%	425,000
23	IL.WILSCD 5 01.01.2036	WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5%	1.64%	435,000
24	AZ.PIMDEV 5 07.01.2037	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.62%	430,000
25	IL.CHIUTL 5 01.01.2037	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.60%	425,000

Showing 25 of 103 holdings

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As of Mar 9, 2026