BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 2.63% | - | - | 765,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.56% | - | - | 725,000 |
RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | - | 2.29% | - | - | 650,000 |
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | - | 2.07% | - | - | 590,000 |
SALT LAKE CITY UTAH ARPT REV 5% | - | 2.06% | - | - | 605,000 |
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | - | 2.03% | - | - | 600,000 |
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | - | 2.00% | - | - | 620,000 |
HOUSTON TEX ARPT SYS REV 5% | - | 2.00% | - | - | 585,000 |
MONTGOMERY CNTY OHIO HOSP REV 5% | - | 1.82% | - | - | 530,000 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | - | 1.82% | - | - | 515,000 |
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.