RJMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.34%	800,000
2	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.20%	725,000
3	KY.KMEPWR 5 01.01.2037	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	2.19%	710,000
4	MI.GDWSCD 5 05.01.2042	GODWIN HEIGHTS MICH PUB SCHS 5%	2.06%	680,000
5	NY.RCRPWR 5.25 04.01.2045	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	1.97%	650,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.79%	590,000
7	OH.BUCGEN 5 06.01.2036	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.77%	605,000
8	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.74%	605,000
9	OH.OHSMED 4 07.01.2039	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	1.72%	620,000
10	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	1.72%	600,000
11	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	1.69%	585,000
12	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.56%	515,000
13	OH.MONMED 5 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV 5%	1.55%	530,000
14	WA.POU 5 12.01.2044	POULSBO WASH 5%	1.51%	500,000
15	MO.JACOBL 3 12.01.2036	JACKSON CNTY MO SPL OBLIG 3%	1.49%	575,000
16	FL.GREAPT 5.25 11.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25%	1.48%	500,000
17	MA.WFD 4 05.01.2043	WESTFIELD MASS 4%	1.42%	510,000
18	TX.TRICTT 5 08.01.2042	TRINITY RIV AUTH TEX CONTRACT REV 5%	1.40%	465,000
19	PA.PHI 5.25 08.01.2043	PHILADELPHIA PA 5.25%	1.40%	450,000
20	FL.FLSMED 5 02.01.2037	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	1.38%	475,000
21	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.38%	500,000
22	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.34%	455,000
23	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.34%	450,000
24	FL.BROTRN 4 09.01.2044	BROWARD CNTY FLA PORT FACS REV 4%	1.33%	500,000
25	FL.FLSTRN 4 07.01.2044	FLORIDA ST TPK AUTH TPK REV 4%	1.33%	475,000

Showing 25 of 116 holdings

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As of Jun 17, 2026