BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 2.26% | - | - | 800,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.12% | - | - | 725,000 |
KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | - | 2.11% | - | - | 710,000 |
BROWARD CNTY FLA PORT FACS REV 4% | - | 2.06% | - | - | 795,000 |
GODWIN HEIGHTS MICH PUB SCHS 5% | - | 1.99% | - | - | 680,000 |
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | - | 1.91% | - | - | 650,000 |
WESTFIELD MASS 4% | - | 1.73% | - | - | 640,000 |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.71% | - | - | 605,000 |
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | - | 1.70% | - | - | 590,000 |
SALT LAKE CITY UTAH ARPT REV 5% | - | 1.69% | - | - | 605,000 |
Carillon Series Trust - RJ Eagle Municipal Income ETF is an exchange traded fund launched and managed by Carillon Tower Advisers, Inc. The fund is co-managed by Eagle Asset Management, Inc. It invests in the fixed income markets. The fund invests in municipal securities issued by local governments and their agencies, authorities, and other instrumentalities. ?The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Carillon Series Trust - RJ Eagle Municipal Income ETF was formed on February 10, 2025, and is domiciled in the United States.