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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COOK CNTY IL SALES TAX REVENUE County of Cook IL Sales Tax Revenue | US213248BX43 | 213248BX4 | 0.285% | $102K | Debt | Municipal | United States | USD |
| 102 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167505XK71 | 167505XK7 | 0.283% | $102K | Debt | Municipal | United States | USD |
| 103 | COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | US19648FD842 | 19648FD84 | 0.282% | $101K | Debt | Municipal | United States | USD |
| 104 | SUNFIELD TX MUNI UTILITY DIST# Sunfield Municipal Utility District No 1 | US867343QC22 | 867343QC2 | 0.282% | $101K | Debt | Municipal | United States | USD |
| 105 | LAWRENCE KS HOSP REVENUE City of Lawrence KS | US520134FU62 | 520134FU6 | 0.282% | $101K | Debt | Municipal | United States | USD |
| 106 | LOUISIANA ST PUBLIC FACS AUTHL Louisiana Public Facilities Authority | US54639TDH23 | 54639TDH2 | 0.280% | $101K | Debt | Municipal | United States | USD |
| 107 | MASSACHUSETTS ST DEV FIN AGY R Massachusetts Development Finance Agency | US57584YMB29 | 57584YMB2 | 0.280% | $101K | Debt | Municipal | United States | USD |
| 108 | KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Facility Board | US499527CE75 | 499527CE7 | 0.280% | $101K | Debt | Municipal | United States | USD |
| 109 | HARRIS CNTY TX MUNI UTILITY DI Harris County Municipal Utility District No 171 | US41423TPC70 | 41423TPC7 | 0.280% | $101K | Debt | Municipal | United States | USD |
| 110 | ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | US45204FC943 | 45204FC94 | 0.277% | $100K | Debt | Municipal | United States | USD |
| 111 | FORT COLLINS CO ELEC UTILITY E City of Fort Collins CO Electric Utility Enterprise Revenue | US34710RAW07 | 34710RAW0 | 0.273% | $98K | Debt | Municipal | United States | USD |
| 112 | ARKANSAS DEV FIN AUTH HLTHCARE Arkansas Development Finance Authority | US04084RBV24 | 04084RBV2 | 0.218% | $78K | Debt | Municipal | United States | USD |
| 113 | RICELAND MGMT DIST TX Riceland Management District | US76283ABW45 | 76283ABW4 | 0.216% | $78K | Debt | Municipal | United States | USD |
| 114 | LEE CNTY FL ARPT REVENUE County of Lee FL Airport Revenue | US523470GX49 | 523470GX4 | 0.211% | $76K | Debt | Municipal | United States | USD |