(rjmi)RJ Eagle市政收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Maryland Health & Higher Educational Facilities Authority 2.9% 06/01/2046 3.37
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.48
Kentucky Municipal Energy Agency 5% 01/01/2037 1.98
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044 1.94
County of Broward FL Port Facilities Revenue 4% 09/01/2044 1.88
Godwin Heights Public Schools 5% 05/01/2042 1.83
Rensselaer County Capital Resource Corp 5.25% 04/01/2045 1.78
U.S. Bank Money Market Deposit Account 06/01/2031 1.72
Buckeye Tobacco Settlement Financing Authority 5% 06/01/2036 1.63
Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 1.61