Comcast Corporation 5.35% | - | 1.97% | - | - | 221,000 |
Dollar General Corporation 5% | - | 1.97% | - | - | 196,000 |
Apple Inc. 3.75% | - | 1.96% | - | - | 250,000 |
Honeywell International Inc. 4.5% | - | 1.94% | - | - | 198,000 |
Union Pacific Corporation 3.25% | - | 1.93% | - | - | 281,000 |
Diageo Capital PLC 5.88% | - | 1.71% | - | - | 160,000 |
CMS Energy Corporation 4.75% | - | 1.50% | - | - | 153,000 |
Equifax Inc. 5.1% | - | 1.49% | - | - | 148,000 |
Northrop Grumman Corporation 5.2% | - | 1.49% | - | - | 159,000 |
PNC Financial Services Group Inc. 6.25% | - | 1.49% | - | - | 146,000 |
Carillon Series Trust - RJ Eagle Vertical 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 public equity and fixed income markets. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization within the market capitalization range of the S&P 500 Index. For its fixed income portion, the fund invests in investment grade corporate bonds that are rated BBB- or above by S&P and Finch or Baa3 or above by Moody's. The fund employs a combination of fundamental and quantitative analysis bottom-up and top-down securities picking approach to create its portfolio. Carillon Series Trust - RJ Eagle Vertical Income ETF is domiciled was formed on February 10, 2025, and is domiciled in the United States.