RJ Eagle Municipal Income ETF — Graphique, cours et actualités (NYSE:RJMI)

Principaux titres en portefeuille Market Value Shares Weight %

BLACK BELT ENERGY GAS DIST AL 5% 01/10/2055 840.86 K 800.00 K 2.34%

NEW YORK CITY NY TRANSITIONAL 5% 01/05/2044 795.36 K 725.00 K 2.21%

KENTUCKY ST MUNI ENERGY AGY PW 5% 01/01/2037 786.60 K 710.00 K 2.19%

GODWIN HEIGHTS MI PUBLIC SCHS 5% 01/05/2042 745.92 K 680.00 K 2.07%

RENSSELAER CO NY CAPITAL RESOU 5.25% 01/04/2045 712.53 K 650.00 K 1.98%

SOUTHEAST ENERGY AUTH AL COOPE 5.25% 01/11/2055 638.38 K 590.00 K 1.78%

BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2036 634.63 K 605.00 K 1.76%

SALT LAKE CITY UT ARPT REVENUE 5% 01/07/2031 626.97 K 605.00 K 1.74%

OHIO ST HGR EDUCTNL FAC COMMIS 4% 01/07/2039 621.11 K 620.00 K 1.73%

CUYAHOGA CNTY OH ECON DEV REVE 5% 01/01/2041 619.09 K 600.00 K 1.72%

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