RJMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	2.15%	900,000
2	KY.KMEPWR 5 01.01.2037	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	1.71%	710,000
3	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.69%	725,000
4	FL.BROTRN 4 09.01.2044	BROWARD CNTY FLA PORT FACS REV 4%	1.60%	795,000
5	MI.GDWSCD 5 05.01.2042	GODWIN HEIGHTS MICH PUB SCHS 5%	1.57%	680,000
6	NY.RCRPWR 5.25 04.01.2045	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	1.51%	650,000
7	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.40%	590,000
8	OH.BUCGEN 5 06.01.2036	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.39%	605,000
9	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.38%	605,000
10	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	1.35%	600,000
11	TX.ARLEDU 5 12.01.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	1.34%	550,000
12	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	1.33%	585,000
13	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	1.32%	570,000
14	OH.OHSMED 4 07.01.2039	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	1.32%	620,000
15	MA.WFD 4 05.01.2043	WESTFIELD MASS 4%	1.31%	640,000
16	OH.MONMED 5 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV 5%	1.22%	530,000
17	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.21%	515,000
18	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.17%	475,000
19	WA.POU 5 12.01.2044	POULSBO WASH 5%	1.16%	500,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.15%	515,820
21	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.15%	500,000
22	MO.JACOBL 3 12.01.2036	JACKSON CNTY MO SPL OBLIG 3%	1.12%	575,000
23	OR.ORS 06.01.2045	OREGON ST 1.95%	1.12%	500,000
24	FL.SUNGEN 3 10.01.2050	SUNRISE FLA SPL OBLIG 3%	1.10%	735,000
25	TX.TRICTT 5 08.01.2042	TRINITY RIV AUTH TEX CONTRACT REV 5%	1.10%	465,000

Showing 25 of 128 holdings

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As of Nov 5, 2026