RJMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.63%	765,000
2	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.55%	725,000
3	NY.RCRPWR 5.25 04.01.2045	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	2.30%	650,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	2.09%	590,000
5	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	2.04%	605,000
6	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	2.02%	600,000
7	OH.OHSMED 4 07.01.2039	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	2.01%	620,000
8	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	1.98%	585,000
9	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.82%	515,000
10	OH.MONMED 5 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV 5%	1.81%	530,000
11	WA.POU 5 12.01.2044	POULSBO WASH 5%	1.76%	500,000
12	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.73%	500,000
13	MO.JACOBL 3 12.01.2036	JACKSON CNTY MO SPL OBLIG 3%	1.72%	575,000
14	TX.TRICTT 5 08.01.2042	TRINITY RIV AUTH TEX CONTRACT REV 5%	1.64%	465,000
15	PA.PHI 5.25 08.01.2043	PHILADELPHIA PA 5.25%	1.63%	450,000
16	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.58%	500,000
17	FL.FLSMED 5 02.01.2037	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	1.58%	465,000
18	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.56%	455,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.56%	450,000
20	FL.FLSTRN 4 07.01.2044	FLORIDA ST TPK AUTH TPK REV 4%	1.55%	475,000
21	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.51%	455,000
22	PA.PASSFH 4.95 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	1.49%	435,000
23	FL.FLSDEV 5 02.15.2048	FLORIDA DEV FIN CORP REV 5%	1.49%	500,000
24	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.45%	425,000
25	IL.WILSCD 5 01.01.2036	WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 5%	1.43%	435,000

Showing 25 of 107 holdings

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As of May 28, 2026