RMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	9.34%	9.3%	9,293,524	$9.29M	Financials	Capital Markets
2	MQY	Blackrock Muniyield Quality Fund	6.79%	16.1%	615,657	$6.76M	-	-
Sector and industry · Pro
3	MYI	Blackrock Muniyield Quality Fund Iii Inc	6.31%	22.4%	597,835	$6.28M
4	MHD	Blackrock Muniholdings Fund	6.26%	28.7%	552,501	$6.23M
5	—	Mansfield Independent School District	5.25%	33.9%	-	$5.23M
6	—	Port Authority of New York & New Jersey	5.25%	39.2%	-	$5.22M
7	—	Clackamas County, Or School District	4.75%	43.9%	-	$4.73M
8	Debt	Kentucky Bond Development Corp. (Kentucky Communications Network)	4.64%	48.6%	-	$4.62M
9	—	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	4.22%	52.8%	-	$4.20M
10	—	City Of Georgetown Tx Utility System	4.14%	56.9%	-	$4.12M
11	—	Denver (city & County Of), Series 2018 A, Ref. Rb	4.13%	61.1%	-	$4.11M
12	—	Clark County Water Reclamation District	4.12%	65.2%	-	$4.10M
13	—	Oklahoma City Airport Trust 5 2043-07-01	4.06%	69.3%	-	$4.04M
14	—	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	3.87%	73.1%	-	$3.85M
15	Debt	Ishares National Muni Bond ETF	3.49%	76.6%	32,765	$3.48M
16	Debt	Michigan St Trun	3.30%	79.9%	-	$3.28M
17	—	Denver City & County School District	3.28%	83.2%	-	$3.26M
18	—	YEN	3.24%	86.4%	-	$3.22M
19	VKQ	Invesco Municipal Trust	3.20%	89.6%	334,310	$3.18M
20	Debt	Southern California Public Power Authority	3.19%	92.8%	-	$3.17M
21	—	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	3.19%	96.0%	-	$3.18M
22	—	Airport System Rb Series 2022A	3.10%	99.1%	-	$3.09M
23	MMU	Western Asset Managed Municipals Fund	3.02%	102.1%	291,948	$3.00M
24	VMO	Invesco Municipal Opportunity Trust	2.71%	104.8%	283,301	$2.69M
25	—	South Carolina Public Service Authority	2.68%	107.5%	-	$2.67M
26	—	California State University	2.65%	110.2%	-	$2.64M
27	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	2.64%	112.8%	-	$2.63M
28	—	Las Vegas Valley Water District 5 2053-06-01	2.57%	115.4%	-	$2.55M
29	Debt	Texas Water Development Board	2.57%	118.0%	-	$2.56M
30	—	New York State Dormitory Authority	2.34%	120.3%	-	$2.33M
31	—	New York Transn Dev Corp Spl F 6% Jun 30, 2050	2.15%	122.4%	-	$2.14M
32	—	San Francisco Calif Cit 5.5 01May55	2.12%	124.6%	-	$2.11M
33	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	2.07%	126.6%	-	$2.06M
34	—	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	2.07%	128.7%	-	$2.06M
35	—	Washington Metropolitan Area Transit Authority Dedicated Revenue	2.07%	130.8%	-	$2.06M
36	Debt	North Carolina Turnpike Authority	2.01%	132.8%	-	$2.00M
37	Debt	Omaha Ne Arpt Auth	1.95%	134.7%	-	$1.94M
38	—	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	1.90%	136.6%	-	$1.89M
39	NBH	Neuberger Berman Intermediate Municipal Fund	1.86%	138.5%	182,344	$1.85M
40	XMUCX	Blackrock Muniholdings California Quality Fund, Inc.	1.68%	140.2%	160,357	$1.67M
41	—	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	1.56%	141.7%	-	$1.55M
42	Debt	New York Transportation Development Corp	1.55%	143.3%	-	$1.54M
43	Debt	Eaton Vance Municipal Bond Fund	1.53%	144.8%	155,482	$1.52M
44	—	Rockford Mi Public Sch Dist 05/01/2049	1.49%	146.3%	-	$1.48M
45	—	Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb	1.43%	147.7%	-	$1.43M
46	AB	Alliancebernstein National Municipal Income Fund, Inc.	1.39%	149.1%	128,934	$1.38M
47	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.39%	150.5%	-	$1.39M
48	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1.30%	151.8%	135,231	$1.30M
49	PML	Pimco Municipal Income Fund Ii	1.19%	153.0%	156,790	$1.19M
50	—	Muni Elec Auth Of Georgia	0.98%	154.0%	-	$974.6K
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RMI ETF All Holdings

RMI holdings total 100 positions. The top 10 holdings account for 56.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 9.3%, Blackrock Muniyield Quality Fund at 6.8%, Blackrock Muniyield Quality Fund Iii Inc at 6.3%.

RMI portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 31.1%.

RMI sectors provide a detailed breakdown. RMI overlap shows how holdings compare to other funds in your portfolio.

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RMI ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
9.34%
2
Blackrock Muniyield Quality Fund
MQYUnknown
6.79%
3
Blackrock Muniyield Quality Fund Iii Inc
MYIUnknown
6.31%
4
Blackrock Muniholdings Fund
MHDUnknown
6.26%
5
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
5.25%
6
Port Authority of New York & New Jersey
Other
5.25%
7
Clackamas County, Or School District
OR CLASCD 5 06/15/20Consumer Discretionary
4.75%
8
Kentucky Bond Development Corp. (Kentucky Communications Network)
Other
4.64%
9
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
Other
4.22%
10
City Of Georgetown Tx Utility System
Other
4.14%
11
Denver (city & County Of), Series 2018 A, Ref. Rb
Other
4.13%
12
Clark County Water Reclamation District
Other
4.12%
13
Oklahoma City Airport Trust 5 2043-07-01
Other
4.06%
14
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials
3.87%
15
Ishares National Muni Bond ETF
MUBFinancials
3.49%
16
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
3.30%
17
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
3.28%
18
YEN
Other
3.24%
19
Invesco Municipal Trust
VKQUnknown
3.20%
20
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
3.19%
21
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
3.19%
22
Airport System Rb Series 2022A
Other
3.10%
23
Western Asset Managed Municipals Fund
MMUUnknown
3.02%
24
Invesco Municipal Opportunity Trust
VMOUnknown
2.71%
25
South Carolina Public Service Authority
Other
2.68%
26
California State University
Other
2.65%
27
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
2.64%
28
Las Vegas Valley Water District 5 2053-06-01
Other
2.57%
29
Texas Water Development Board 5 10/15/2060
Other
2.57%
30
New York State Dormitory Authority
Other
2.34%
31
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other
2.15%
32
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate
2.12%
33
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
2.07%
34
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other
2.07%
35
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
2.07%
36
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
2.01%
37
Omaha Ne Arpt Auth 5.25 12/15/2049
Other
1.95%
38
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
1.90%
39
Neuberger Berman Intermediate Municipal Fund
NBHUnknown
1.86%
40
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
1.68%
41
Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
Other
1.56%
42
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.55%
43
Eaton Vance Municipal Bond Fund
EIMUnknown
1.53%
44
Rockford Mi Public Sch Dist 05/01/2049
Other
1.49%
45
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
Other
1.43%
46
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
1.39%
47
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.39%
48
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.30%
49
Pimco Municipal Income Fund Ii
PMLUnknown
1.19%
50
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.98%
51
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.98%
52
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.97%
53
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.92%
54
Nuveen New York Amt-free Municipal Income Fund
XNRKXUnknown
0.91%
55
Putnam Municipal Opportunities Trust
PMOUnknown
0.88%
56
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.87%
57
Ishares Msci Eur
EUFNUnknown
0.85%
58
Blackrock Municipal 2030 Target Term Tr
BTTUnknown
0.73%
59
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.47%
60
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.39%
61
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.36%
62
Mfs High Income Municipal Trust
CXEUnknown
0.34%
63
Blackrock Muniassets Fund
MUAUnknown
0.33%
64
Mfs Municipal Income Trust
MFMUnknown
0.30%
65
abrdn National Municipal Income Fund
VFLUnknown
0.12%
66
Mfs High Yield Municipal Trust
CMUUnknown
0.12%
67
Putnam Managed Municipal Income Trust
PMMUnknown
0.10%
68
Dtf Tax-free Income, Inc.
DTFUnknown
0.09%
69
Western Asset Intermediate Muni Fund, Inc.
SBIUnknown
0.05%
70
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.03%
71
Invesco Advantage Muni Income Tr Ii
VKIUnknown
0.01%
72
Invesco Quality Municipal Income Trust
IQIUnknown
0.00%
73
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032
Other
-1.51%
74
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-1.61%
75
San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055
Other
-1.61%
76
Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01
Other
-1.61%
77
New York State Dormitory Authority 3.69% 2030-03-15
Other
-1.66%
78
Las Vegas Valley Water District 3.9% 2053-06-01
Other
-1.88%
79
Tender Option Bond Trust Receipts / Ctfs Various States 0.970
Other
-2.01%
80
Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%
Other
-2.01%
81
Tender Option Bond Trust Recei
Other
-2.01%
82
TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026
Other
-2.01%
83
State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15
Other
-2.26%
84
Denver Colorado City And County School District 2.000000% 12/01/2049
Other
-2.26%
85
Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15
Other
-2.26%
86
Greater Asheville Regional Airport Authority 0.98% 2030-01-01
Other
-2.41%
87
Tender Option Bond Trust Receipts/Certificates 3.040000%
Other
-2.41%
88
Tender Option Bond Trust Recei
Other
-2.41%
89
Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)
Other
-3.01%
90
Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
Other
-3.01%
91
Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%
Other
-3.01%
92
Tndr Opt-Fltr-Xm1001
Other
-3.01%
93
Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045
Other
-3.01%
94
Tender Option Bond Trust Recei
Other
-3.01%
95
Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028
Other
-3.62%
96
Oregon City School District 3.910000% 06/15/2049
Other
-3.74%
97
The Port Authority Of New York And New Jersey 0.92% 2052-08-01
Other
-3.77%
98
Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15
Other
-4.02%
99
Us Long Bond Future
Other
-22.89%
100
American National Group Inc 7 12/01/2055
Other
-46.31%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	9.340%
2	Blackrock Muniyield Quality Fund	MQY	6.790%
3	Blackrock Muniyield Quality Fund Iii Inc	MYI	6.310%
4	Blackrock Muniholdings Fund	MHD	6.260%
5	Mansfield Independent School District	TX MNFSCD 5.25 02/15	5.250%
6	Port Authority of New York & New Jersey	-	5.250%
7	Clackamas County, Or School District	OR CLASCD 5 06/15/20	4.750%
8	Kentucky Bond Development Corp. (Kentucky Communications Network)	-	4.640%
9	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	-	4.220%
10	City Of Georgetown Tx Utility System	-	4.140%
11	Denver (city & County Of), Series 2018 A, Ref. Rb	-	4.130%
12	Clark County Water Reclamation District	-	4.120%
13	Oklahoma City Airport Trust 5 2043-07-01	-	4.060%
14	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	NY TRBTRN 5 11/15/20	3.870%
15	Ishares National Muni Bond ETF	MUB	3.490%
16	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	3.300%
17	Denver City & County School District	CO DENSCD 5.5 12/01/	3.280%
18	YEN	-	3.240%
19	Invesco Municipal Trust	VKQ	3.200%
20	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	3.190%
21	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	3.190%
22	Airport System Rb Series 2022A	-	3.100%
23	Western Asset Managed Municipals Fund	MMU	3.020%
24	Invesco Municipal Opportunity Trust	VMO	2.710%
25	South Carolina Public Service Authority	-	2.680%
26	California State University	-	2.650%
27	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	2.640%
28	Las Vegas Valley Water District 5 2053-06-01	-	2.570%
29	Texas Water Development Board 5 10/15/2060	-	2.570%
30	New York State Dormitory Authority	-	2.340%
31	New York Transn Dev Corp Spl F 6% Jun 30, 2050	-	2.150%
32	San Francisco Calif Cit 5.5 01May55	CA SFOAPT 5.5 05/01/	2.120%
33	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	2.070%
34	Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref	-	2.070%
35	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	2.070%
36	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	2.010%
37	Omaha Ne Arpt Auth 5.25 12/15/2049	-	1.950%
38	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	1.900%
39	Neuberger Berman Intermediate Municipal Fund	NBH	1.860%
40	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	1.680%
41	Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000	-	1.560%
42	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.550%
43	Eaton Vance Municipal Bond Fund	EIM	1.530%
44	Rockford Mi Public Sch Dist 05/01/2049	-	1.490%
45	Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb	-	1.430%
46	Alliancebernstein National Municipal Income Fund, Inc.	AFB	1.390%
47	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.390%
48	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.300%
49	Pimco Municipal Income Fund Ii	PML	1.190%
50	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.980%
51	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.980%
52	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.970%
53	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	0.920%
54	Nuveen New York Amt-free Municipal Income Fund	XNRKX	0.910%
55	Putnam Municipal Opportunities Trust	PMO	0.880%
56	Bny Mellon Strategic Municipals Inc	LEO	0.870%
57	Ishares Msci Eur	EUFN	0.850%
58	Blackrock Municipal 2030 Target Term Tr	BTT	0.730%
59	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.470%
60	Blackrock Taxable Municipal Bond Trust	BBN	0.390%
61	Pimco New York Municipal Income Fund Ii	PNI	0.360%
62	Mfs High Income Municipal Trust	CXE	0.340%
63	Blackrock Muniassets Fund	MUA	0.330%
64	Mfs Municipal Income Trust	MFM	0.300%
65	abrdn National Municipal Income Fund	VFL	0.120%
66	Mfs High Yield Municipal Trust	CMU	0.120%
67	Putnam Managed Municipal Income Trust	PMM	0.100%
68	Dtf Tax-free Income, Inc.	DTF	0.090%
69	Western Asset Intermediate Muni Fund, Inc.	SBI	0.050%
70	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.030%
71	Invesco Advantage Muni Income Tr Ii	VKI	0.010%
72	Invesco Quality Municipal Income Trust	IQI	0.000%
73	North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-Xg0547), 3.810%, 1/1/2032	-	-1.510%
74	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-1.610%
75	San Francisco Ca Arpt 2025-Xm1205-Mst Q=Jp D1@ 05/01/2055	-	-1.610%
76	Septa Pa 2025-Xg0625-Mst Q=Rc D7 0 2052-06-01	-	-1.610%
77	New York State Dormitory Authority 3.69% 2030-03-15	-	-1.660%
78	Las Vegas Valley Water District 3.9% 2053-06-01	-	-1.880%
79	Tender Option Bond Trust Receipts / Ctfs Various States 0.970	-	-2.010%
80	Ca St Univ Rev 2023-Xm1140-Mst Q=Bc D7, 3.89%	-	-2.010%
81	Tender Option Bond Trust Recei	-	-2.010%
82	TRI-PARTY WELLS FARGO SECURITIES L Feb 05, 2026	-	-2.010%
83	State Of Michigan Trunk Line Revenue 4.010000% 2044/11/15	-	-2.260%
84	Denver Colorado City And County School District 2.000000% 12/01/2049	-	-2.260%
85	Rb (Texas Health) Series 2025A 2.920000% 2.92 2033-05-15	-	-2.260%
86	Greater Asheville Regional Airport Authority 0.98% 2030-01-01	-	-2.410%
87	Tender Option Bond Trust Receipts/Certificates 3.040000%	-	-2.410%
88	Tender Option Bond Trust Recei	-	-2.410%
89	Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715)	-	-3.010%
90	Tender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026	-	-3.010%
91	Triborough Bridge & Tunnel Authority New York Revenue Tob Vrdo 0.070000%	-	-3.010%
92	Tndr Opt-Fltr-Xm1001	-	-3.010%
93	Polk County Iowa Capital Loan Notes Series B 2.320000% 06/01/2045	-	-3.010%
94	Tender Option Bond Trust Recei	-	-3.010%
95	Kentucky Bond Development Corp. 3.920000% 3.92 09/01/2028	-	-3.620%
96	Oregon City School District 3.910000% 06/15/2049	-	-3.740%
97	The Port Authority Of New York And New Jersey 0.92% 2052-08-01	-	-3.770%
98	Mansfield Tx Isd 2025-Xm1311-Mst G=Psf Q=Jp D1 0 2055-02-15	-	-4.020%
99	Us Long Bond Future	-	-22.890%
100	American National Group Inc 7 12/01/2055	-	-46.310%