RJMI holdings
RJ Eagle Municipal Income ETF
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEC71 | 09182TEC7 | 2.338% | $841K | Debt | Municipal | United States | USD |
| 2 | NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JXL78 | 64972JXL7 | 2.212% | $795K | Debt | Municipal | United States | USD |
| 3 | KENTUCKY ST MUNI ENERGY AGY PW Kentucky Municipal Energy Agency | US491499AJ81 | 491499AJ8 | 2.188% | $787K | Debt | Municipal | United States | USD |
| 4 | GODWIN HEIGHTS MI PUBLIC SCHS Godwin Heights Public Schools | US380352FG49 | 380352FG4 | 2.074% | $746K | Debt | Municipal | United States | USD |
| 5 | RENSSELAER CO NY CAPITAL RESOU Rensselaer County Capital Resource Corp | US75989FAU75 | 75989FAU7 | 1.982% | $713K | Debt | Municipal | United States | USD |
| 6 | SOUTHEAST ENERGY AUTH AL COOPE Southeast Energy Authority A Cooperative District | US84136JAL35 | 84136JAL3 | 1.775% | $638K | Debt | Municipal | United States | USD |
| 7 | BUCKEYE OH TOBACCO SETTLEMENT Buckeye Tobacco Settlement Financing Authority | US118217CS54 | 118217CS5 | 1.765% | $635K | Debt | Municipal | United States | USD |
| 8 | SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | US795576HB66 | 795576HB6 | 1.744% | $627K | Debt | Municipal | United States | USD |
| 9 | OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | US677510CA53 | 677510CA5 | 1.727% | $621K | Debt | Municipal | United States | USD |
| 10 | CUYAHOGA CNTY OH ECON DEV REVE County of Cuyahoga OH | US232263KR32 | 232263KR3 | 1.722% | $619K | Debt | Municipal | United States | USD |
| 11 | HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | US442349CF13 | 442349CF1 | 1.687% | $607K | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA ST STWD CMNTYS DEV California Statewide Communities Development Authority | US13078YXN02 | 13078YXN0 | 1.558% | $560K | Debt | Municipal | United States | USD |
| 13 | MONTGOMERY CNTY OH HOSP REVENU County of Montgomery OH | US613520ND35 | 613520ND3 | 1.554% | $559K | Debt | Municipal | United States | USD |
| 14 | POULSBO WA City of Poulsbo WA | US738691GT59 | 738691GT5 | 1.521% | $547K | Debt | Municipal | United States | USD |
| 15 | GTR ORLANDO AVIATION AUTH FL S Greater Orlando Aviation Authority | US39227AAA07 | 39227AAA0 | 1.490% | $536K | Debt | Municipal | United States | USD |
| 16 | JACKSON CNTY MO SPL OBLG County of Jackson MO | US467578KC31 | 467578KC3 | 1.477% | $531K | Debt | Municipal | United States | USD |
| 17 | WESTFIELD MA City of Westfield MA | US960097CB79 | 960097CB7 | 1.428% | $513K | Debt | Municipal | United States | USD |
| 18 | TRINITY RIVER TX AUTH CONTRACT Trinity River Authority | US896560YY96 | 896560YY9 | 1.406% | $506K | Debt | Municipal | United States | USD |
| 19 | PHILADELPHIA PA City of Philadelphia PA | US717813B575 | 717813B57 | 1.402% | $504K | Debt | Municipal | United States | USD |
| 20 | MOBILE CNTY AL INDL DEV AUTH S Mobile County Industrial Development Authority | US60733UAA97 | 60733UAA9 | 1.397% | $502K | Debt | Municipal | United States | USD |
| 21 | FLORIDA DEV FIN CORP HLTHCAREF Florida Development Finance Corp | US34061QBL05 | 34061QBL0 | 1.378% | $496K | Debt | Municipal | United States | USD |
| 22 | BROWARD CNTY FL PORT FACS REVE County of Broward FL Port Facilities Revenue | US11506KFJ51 | 11506KFJ5 | 1.349% | $485K | Debt | Municipal | United States | USD |
| 23 | MAIN STREET NATURAL GAS INC GA | US56035DHT28 | 56035DHT2 | 1.339% | $482K | Debt | Municipal | United States | USD |
| 24 | BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | US09182TEN37 | 09182TEN3 | 1.334% | $480K | Debt | Municipal | United States | USD |
| 25 | FLORIDA ST TURNPIKE AUTH TURNP State of Florida Department of Transportation Turnpike System Revenue | US343137C942 | 343137C94 | 1.328% | $477K | Debt | Municipal | United States | USD |
| 26 | FLORIDA ST DEV FIN CORP Florida Development Finance Corp | US340618CX37 | 340618CX3 | 1.300% | $467K | Debt | Municipal | United States | USD |
| 27 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252MT35 | 452252MT3 | 1.292% | $465K | Debt | Municipal | United States | USD |
| 28 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US70879QUG62 | 70879QUG6 | 1.283% | $461K | Debt | Municipal | United States | USD |
| 29 | CENTRL PLAINS ENERGY PROJ NE G Central Plains Energy Project | US154871CU94 | 154871CU9 | 1.238% | $445K | Debt | Municipal | United States | USD |
| 30 | MCINTOSH CNTY OK EDUCTNL FACS Mcintosh County Educational Facilities Authority | US581191BD44 | 581191BD4 | 1.224% | $440K | Debt | Municipal | United States | USD |
| 31 | WILL CNTY IL HIGH SCH DIST #20 Will County Township High School District No 204 Joliet | US969037MJ65 | 969037MJ6 | 1.221% | $439K | Debt | Municipal | United States | USD |
| 32 | CHICAGO IL WSTWTR TRANSMISSION City of Chicago IL Wastewater Transmission Revenue | US167727ZG44 | 167727ZG4 | 1.219% | $438K | Debt | Municipal | United States | USD |
| 33 | SUMNER WA WTR & SWR REVENUE City of Sumner WA Water & Sewer Revenue | US866465KV86 | 866465KV8 | 1.216% | $437K | Debt | Municipal | United States | USD |
| 34 | PIMA CNTY AZ INDL DEV AUTH EDU Industrial Development Authority of the County of Pima/The | US72177MSL27 | 72177MSL2 | 1.213% | $436K | Debt | Municipal | United States | USD |
| 35 | WEBSTER TX ECON DEV CORP SALES Webster Economic Development Corp | US948399DY30 | 948399DY3 | 1.189% | $428K | Debt | Municipal | United States | USD |
| 36 | MET GOVT NASHVILLE & DAVIDSON Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | US592029AC66 | 592029AC6 | 1.118% | $402K | Debt | Municipal | United States | USD |
| 37 | PHOENIX AZ CIVIC IMPT CORP ARP City of Phoenix Civic Improvement Corp | US71883MPW81 | 71883MPW8 | 1.096% | $394K | Debt | Municipal | United States | USD |
| 38 | GREATER CLARK IN BLDG CORP Greater Clark Building Corp | US39167GMS74 | 39167GMS7 | 1.030% | $370K | Debt | Municipal | United States | USD |
| 39 | SUNRISE FL SPL OBLIG City of Sunrise FL | US86768UBE38 | 86768UBE3 | 1.019% | $366K | Debt | Municipal | United States | USD |
| 40 | CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authority | US13013JHM18 | 13013JHM1 | 0.986% | $355K | Debt | Municipal | United States | USD |
| 41 | OKLAHOMA CITY OK ARPT TRUST Oklahoma City Airport Trust | US6785353X10 | 6785353X1 | 0.961% | $345K | Debt | Municipal | United States | USD |
| 42 | LEE CNTY FL ARPT REVENUE County of Lee FL Airport Revenue | US523470JD57 | 523470JD5 | 0.949% | $341K | Debt | Municipal | United States | USD |
| 43 | ATLANTA GA ARPT PASSENGER FAC City of Atlanta GA Airport Passenger Facility Charge | US04780TEY64 | 04780TEY6 | 0.947% | $341K | Debt | Municipal | United States | USD |
| 44 | LEHIGH CNTY PA GEN PURPOSE AUT Lehigh County General Purpose Authority | US52480RDB33 | 52480RDB3 | 0.945% | $340K | Debt | Municipal | United States | USD |
| 45 | SAN FRANCISCO CA CITY &CNTY AR San Francisco City & County Airport Comm-San Francisco International Airport | US79766DLX56 | 79766DLX5 | 0.940% | $338K | Debt | Municipal | United States | USD |
| 46 | MIAMI BEACH FL HLTH FACS AUTH Miami Beach Health Facilities Authority | US593211GA76 | 593211GA7 | 0.928% | $334K | Debt | Municipal | United States | USD |
| 47 | PALESTINE TX INDEP SCH DIST Palestine Independent School District | US696344MR88 | 696344MR8 | 0.899% | $323K | Debt | Municipal | United States | USD |
| 48 | SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | US795576FQ53 | 795576FQ5 | 0.864% | $311K | Debt | Municipal | United States | USD |
| 49 | PENSACOLA FL ARPT REVENUE City of Pensacola FL Airport Revenue | US709427FA12 | 709427FA1 | 0.843% | $303K | Debt | Municipal | United States | USD |
| 50 | NEW ORLEANS LA AVIATION BRD New Orleans Aviation Board | US64763HMN25 | 64763HMN2 | 0.811% | $292K | Debt | Municipal | United States | USD |
| 51 | PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | US70879QTX15 | 70879QTX1 | 0.795% | $286K | Debt | Municipal | United States | USD |
| 52 | KING CNTY WA PUBLIC HOSP DIST King County Public Hospital District No 1 | US494782LG81 | 494782LG8 | 0.794% | $285K | Debt | Municipal | United States | USD |
| 53 | LEE CNTY FL ARPT REVENUE County of Lee FL Airport Revenue | US523470JL73 | 523470JL7 | 0.790% | $284K | Debt | Municipal | United States | USD |
| 54 | SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Authority | US83704MAS52 | 83704MAS5 | 0.789% | $284K | Debt | Municipal | United States | USD |
| 55 | KENTUCKY ST PUBLIC ENERGY AUTH Kentucky Public Energy Authority | US74440DEC48 | 74440DEC4 | 0.789% | $284K | Debt | Municipal | United States | USD |
| 56 | NEW HAMPSHIRE ST HSG FIN AUTH New Hampshire Housing Finance Authority | US64469MTH42 | 64469MTH4 | 0.780% | $280K | Debt | Municipal | United States | USD |
| 57 | CALIFORNIA ST MUNI FIN AUTH RE California Municipal Finance Authority | US13048VGU61 | 13048VGU6 | 0.773% | $278K | Debt | Municipal | United States | USD |
| 58 | OHIO ST HGR EDUCTNL FAC COMMIS Ohio Higher Educational Facility Commission | US67756DE771 | 67756DE77 | 0.769% | $277K | Debt | Municipal | United States | USD |
| 59 | WASHINGTON CNTY TX JNR CLG DIS Washington County Junior College District | US938688YW20 | 938688YW2 | 0.755% | $272K | Debt | Municipal | United States | USD |
| 60 | KENTUCKY ST RURAL WTR FIN CORP Kentucky Rural Water Finance Corp | US49140NKK27 | 49140NKK2 | 0.721% | $259K | Debt | Municipal | United States | USD |
| 61 | BRYAN TX ELEC SYS REVENUE City of Bryan TX Electric System Revenue | US117569LS00 | 117569LS0 | 0.707% | $254K | Debt | Municipal | United States | USD |
| 62 | NEW YORK NY City of New York NY | US64966QAV23 | 64966QAV2 | 0.692% | $249K | Debt | Municipal | United States | USD |
| 63 | WARROAD MN INDEP SCH DIST #690 Warroad Independent School District No 690 | US936296AG75 | 936296AG7 | 0.690% | $248K | Debt | Municipal | United States | USD |
| 64 | NEW YORK ST HSG FIN AGY New York State Housing Finance Agency | US64987D6G44 | 64987D6G4 | 0.670% | $241K | Debt | Municipal | United States | USD |
| 65 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FJY16 | 19648FJY1 | 0.667% | $240K | Debt | Municipal | United States | USD |
| 66 | BUCKS CNTY PA INDL DEV AUTH HO Bucks County Industrial Development Authority | US11861MBP05 | 11861MBP0 | 0.665% | $239K | Debt | Municipal | United States | USD |
| 67 | NEW JERSEY ST HGR EDU ASSISTAN New Jersey Higher Education Student Assistance Authority | US646080XV82 | 646080XV8 | 0.654% | $235K | Debt | Municipal | United States | USD |
| 68 | MIDLAND CNTY TX County of Midland TX | US597494HU05 | 597494HU0 | 0.638% | $229K | Debt | Municipal | United States | USD |
| 69 | PUBLIC FIN AUTH WI EDUCTNL REV Public Finance Authority | US74445GAP72 | 74445GAP7 | 0.635% | $228K | Debt | Municipal | United States | USD |
| 70 | CELINA TX City of Celina TX | US151141F450 | 151141F45 | 0.634% | $228K | Debt | Municipal | United States | USD |
| 71 | LAREDO TX City of Laredo TX | US516824RX92 | 516824RX9 | 0.609% | $219K | Debt | Municipal | United States | USD |
| 72 | NEW ORLEANS LA AVIATION BRD New Orleans Aviation Board | US64763HKG91 | 64763HKG9 | 0.603% | $217K | Debt | Municipal | United States | USD |
| 73 | LAMAR TX CONSOL INDEP SCH DIST Lamar Consolidated Independent School District | US513174H542 | 513174H54 | 0.598% | $215K | Debt | Municipal | United States | USD |
| 74 | MINNEAPOLIS MN HLTH CARE SYS R City of Minneapolis MN | US60374VDZ31 | 60374VDZ3 | 0.587% | $211K | Debt | Municipal | United States | USD |
| 75 | NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | US650110AB55 | 650110AB5 | 0.562% | $202K | Debt | Municipal | United States | USD |
| 76 | GTR ORLANDO FL AVIATION AUTH A Greater Orlando Aviation Authority | US392275FH13 | 392275FH1 | 0.539% | $194K | Debt | Municipal | United States | USD |
| 77 | ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | US452252QC63 | 452252QC6 | 0.525% | $189K | Debt | Municipal | United States | USD |
| 78 | VIRGINIA ST HSG DEV AUTH Virginia Housing Development Authority | US92812WDL54 | 92812WDL5 | 0.465% | $167K | Debt | Municipal | United States | USD |
| 79 | MINNESOTA ST AGRIC & ECON DEVB Minnesota Agricultural & Economic Development Board | US6049203D82 | 6049203D8 | 0.458% | $165K | Debt | Municipal | United States | USD |
| 80 | GALVESTON TX INDEP SCH DIST Galveston Independent School District | US364496RN13 | 364496RN1 | 0.437% | $157K | Debt | Municipal | United States | USD |
| 81 | CLARK CNTY WA PUBLIC UTILITY D Clark County Public Utility District No 1 Electric Revenue | US181108D995 | 181108D99 | 0.428% | $154K | Debt | Municipal | United States | USD |
| 82 | EL PASO CNTY TX HOSP DIST El Paso County Hospital District | US283590HD22 | 283590HD2 | 0.421% | $151K | Debt | Municipal | United States | USD |
| 83 | WAYNE TWP IN SCH BLDG CORP MAR Wayne Township School Building Corp/Marion County IN | US946363QK78 | 946363QK7 | 0.413% | $148K | Debt | Municipal | United States | USD |
| 84 | MIAMI-DADE CNTY FL SEAPORT REV County of Miami-Dade Seaport Department | US59335KER41 | 59335KER4 | 0.407% | $146K | Debt | Municipal | United States | USD |
| 85 | EL DORADO CA IRR DIST COPS El Dorado Irrigation District | US283059GK36 | 283059GK3 | 0.402% | $145K | Debt | Municipal | United States | USD |
| 86 | PORT OF SEATTLE WA REVENUE | US7353892J61 | 7353892J6 | 0.397% | $143K | Debt | Municipal | United States | USD |
| 87 | CHICAGO IL City of Chicago IL | US167486T825 | 167486T82 | 0.393% | $141K | Debt | Municipal | United States | USD |
| 88 | CHIPPEWA VLY MI SCHS Chippewa Valley Schools | US170016J677 | 170016J67 | 0.382% | $137K | Debt | Municipal | United States | USD |
| 89 | PHILADELPHIA PA AUTH FOR INDL Philadelphia Authority for Industrial Development | US71783DAY13 | 71783DAY1 | 0.381% | $137K | Debt | Municipal | United States | USD |
| 90 | ALBERTVILLE AL BRD OF EDU SCH Albertville Board of Education | US01314PBG72 | 01314PBG7 | 0.368% | $132K | Debt | Municipal | United States | USD |
| 91 | JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board | US478271KR98 | 478271KR9 | 0.367% | $132K | Debt | Municipal | United States | USD |
| 92 | PANTEGO TX Town of Pantego TX | US698641KD82 | 698641KD8 | 0.360% | $130K | Debt | Municipal | United States | USD |
| 93 | TOBACCO SETTLEMENT FING CORP N Tobacco Settlement Financing Corp | US888808HG07 | 888808HG0 | 0.346% | $124K | Debt | Municipal | United States | USD |
| 94 | FLORIDA ST HGR EDUCTNL FACS FI Florida Higher Educational Facilities Financing Authority | US34073TNE37 | 34073TNE3 | 0.314% | $113K | Debt | Municipal | United States | USD |
| 95 | KENTUCKY ST PROPERTY & BLDGS C Kentucky State Property & Building Commission | US49151FSE15 | 49151FSE1 | 0.308% | $111K | Debt | Municipal | United States | USD |
| 96 | MET NASHVILLE TN ARPT AUTH ARP Metropolitan Nashville Airport Authority/The | US592190PC05 | 592190PC0 | 0.306% | $110K | Debt | Municipal | United States | USD |
| 97 | JACKSONVILLE FL HLTH CARE FACS City of Jacksonville FL | US469400CH69 | 469400CH6 | 0.297% | $107K | Debt | Municipal | United States | USD |
| 98 | SMITHVILLE MO COPS City of Smithville MO | US832603CY88 | 832603CY8 | 0.295% | $106K | Debt | Municipal | United States | USD |
| 99 | CUYAHOGA CNTY OH ECON DEV REVE County of Cuyahoga OH | US232263KJ16 | 232263KJ1 | 0.292% | $105K | Debt | Municipal | United States | USD |
| 100 | ATLANTA GA URBAN RSDL FIN AUTH Atlanta Urban Residential Finance Authority | US04785VCB80 | 04785VCB8 | 0.289% | $104K | Debt | Municipal | United States | USD |