# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238829
**Filing Date:** 2026-5
**Character Count:** 63040
**Document Hash:** 463c02b320f980aefe775c1300551e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238829.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 261019179

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### RJ Eagle Municipal Income ETF (Series ID: S000091478)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000259146 | RJ Eagle Municipal Income ETF | RJMI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **RJ Eagle Municipal Income ETF** | **RJ Eagle Municipal Income ETF** | **RJ Eagle Municipal Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 98.6%** | **Par**  | **Value**  |
| **Alabama - 7.4%** | **Alabama - 7.4%** | **Alabama - 7.4%** |
|  Albertville Board of Education, 4.40%, 02/01/2045 | $130000 | $129042 |
|  Black Belt Energy Gas District, 5.00%, 10/01/2055 <sup>(a)</sup> | 765000 | 807046 |
|  Mobile County Industrial Development Authority, 5.00%, 06/01/2054 <sup>(b)</sup> | 500000 | 475944 |
|  Southeast Energy Authority A Cooperative District, 5.25%, 11/01/2055 <sup>(a)</sup> | 590000 | 636847 |
|  |  | 2048879 |
| **Arizona - 2.9%** | **Arizona - 2.9%** | **Arizona - 2.9%** |
|  City of Phoenix Civic Improvement Corp., 4.00%, 07/01/2038 <sup>(b)</sup> | 395000 | 382841 |
|  Industrial Development Authority of the County of Pima, 5.00%, 07/01/2037 (Obligor: Ctr For Academic Success) | 430000 | 433550 |
|  |  | 816391 |
| **Arkansas - 0.7%** | **Arkansas - 0.7%** | **Arkansas - 0.7%** |
|  Arkansas Development Finance Authority, 5.00%, 09/01/2037 (Obligor: Baptist Mem Hlth Oblg Grp) | 75000 | 76556 |
|  University of Arkansas, 5.00%, 11/01/2037 (Obligor: Univ Of Ar Fayetteville) | 100000 | 110242 |
|  |  | 186798 |
| **California - 3.4%** | **California - 3.4%** | **California - 3.4%** |
|  California Municipal Finance Authority, 5.00%, 01/01/2036 (Obligor: Northern Calif Ret Ofcrs) | 270000 | 278656 |
|  California Statewide Communities Development Authority, 5.00%, 09/02/2038 | 515000 | 542297 |
|  El Dorado Irrigation District, 4.00%, 03/01/2046 | 145000 | 138896 |
|  |  | 959849 |
| **Colorado - 3.6%** | **Colorado - 3.6%** | **Colorado - 3.6%** |
|  City of Colorado Springs CO Utilities System Revenue, 5.00%, 11/15/2048 | 450000 | 456593 |
|  City of Fort Collins CO Electric Utility Enterprise Revenue, 5.00%, 12/01/2039 | 95000 | 97947 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2038 (Obligor: Commonspirit Hlth Oblig) | 240000 | 235079 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Obligor: Craig Hospital Oblig Grp) | 95000 | 98950 |
|  Park Creek Metropolitan District, 5.00%, 12/01/2038 | 95000 | 102095 |
|  |  | 990664 |
| **Florida - 10.5%** | **Florida - 10.5%** | **Florida - 10.5%** |
|  City of Jacksonville FL, 5.00%, 08/15/2033 (Obligor: Baptist Hlth Sys Oblg Grp) | 105000 | 107084 |
|  City of Pensacola FL Airport Revenue, 5.25%, 10/01/2041 <sup>(b)</sup> | 275000 | 297979 |
|  City of Sunrise FL, 3.00%, 10/01/2050 | 495000 | 350555 |
|  County of Lee FL Airport Revenue, 5.00%, 10/01/2032 <sup>(b)</sup> | 70000 | 75804 |
|  County of Miami-Dade Seaport Department, 5.00%, 10/01/2034 <sup>(b)</sup> | 85000 | 90827 |
|  Florida Development Finance Corp., 5.00%, 02/01/2037 (Obligor: Shands Jacksonville Oblig) | 465000 | 480889 |
|  Florida Higher Educational Facilities Financing Authority, 5.00%, 10/01/2036 (Obligor: Florida Institute Of Tech) | 110000 | 112103 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Obligor: United Airlines Inc) <sup>(b)</sup> | 500000 | 521628 |
| &nbsp;&nbsp; 5.25%, 10/01/2045 <sup>(b)</sup> | 180000 | 189854 |
|  School District of Broward County/FL, 5.00%, 07/01/2034 | 210000 | 214378 |
|  State of Florida Department of Transportation Turnpike System Revenue, 4.00%, 07/01/2044 | 475000 | 467658 |
|  |  | 2908759 |
| **Georgia - 3.3%** | **Georgia - 3.3%** | **Georgia - 3.3%** |
|  Atlanta Urban Residential Finance Authority, 4.95%, 06/01/2046 (Obligor: Ccp Residential I Llc) | 100000 | 100487 |
|  City of Atlanta GA Airport Passenger Facility Charge, 5.25%, 07/01/2043 <sup>(b)</sup> | 315000 | 335578 |
|  Main Street Natural Gas, Inc., 5.00%, 12/01/2054 <sup>(a)</sup> | 455000 | 480155 |
|  |  | 916220 |
| **Illinois - 7.1%** | **Illinois - 7.1%** | **Illinois - 7.1%** |
|  Chicago Board of Education, 5.00%, 12/01/2034 | 100000 | 100903 |
|  City of Chicago IL, 5.00%, 01/01/2033 | 135000 | 140662 |
|  City of Chicago IL Wastewater Transmission Revenue, 5.00%, 01/01/2037 | 435000 | 440079 |
|  County of Cook IL Sales Tax Revenue, 5.00%, 11/15/2034 | 100000 | 102793 |
|  Illinois Finance Authority, 5.00%, 07/01/2043 | 90000 | 97522 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2042 | 455000 | 464775 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 | 175000 | 185487 |
|  Will County Township High School District No 204 Joliet, 5.00%, 01/01/2036 | 435000 | 440553 |
|  |  | 1972774 |
| **Indiana - 3.4%** | **Indiana - 3.4%** | **Indiana - 3.4%** |
|  Concord Community Schools Building Corp., 5.00%, 07/15/2039 | 300000 | 325979 |
|  Greater Clark Building Corp., 5.00%, 07/15/2040 | 340000 | 363425 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2041 | 105000 | 111826 |
|  Wayne Township School Building Corp./Marion County IN, 5.00%, 07/15/2041 | 140000 | 146641 |
|  |  | 947871 |
| **Kansas - 0.4%** | **Kansas - 0.4%** | **Kansas - 0.4%** |
|  City of Lawrence KS, 5.00%, 07/01/2043 (Obligor: Lawrence Memorial Hosp) | 100000 | 100708 |
| **Kentucky - 2.3%** | **Kentucky - 2.3%** | **Kentucky - 2.3%** |
|  Kentucky Public Energy Authority, 5.25%, 04/01/2054 <sup>(a)</sup> | 265000 | 283753 |
|  Kentucky Rural Water Finance Corp., 2.00%, 02/01/2034 | 300000 | 254403 |
|  Kentucky State Property & Building Commission, 5.00%, 10/01/2032 | 110000 | 111273 |
|  |  | 649429 |
| **Louisiana - 2.1%** | **Louisiana - 2.1%** | **Louisiana - 2.1%** |
|  Louisiana Public Facilities Authority, 5.00%, 01/01/2038 (Obligor: South Quad L3c) | 90000 | 99331 |
| New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board |
| &nbsp;&nbsp; 5.25%, 01/01/2041 <sup>(b)</sup> | 270000 | 287185 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 | 205000 | 213652 |
|  |  | 600168 |
| **Massachusetts - 0.4%** | **Massachusetts - 0.4%** | **Massachusetts - 0.4%** |
|  Massachusetts Development Finance Agency, 5.00%, 10/01/2035 (Obligor: Simmons University) | 105000 | 100235 |
| **Michigan - 0.7%** | **Michigan - 0.7%** | **Michigan - 0.7%** |
|  Chippewa Valley Schools, 5.00%, 05/01/2039 | 125000 | 135392 |
|  Dexter Community Schools, 6.00%, 05/01/2026 | 70000 | 70197 |
|  |  | 205589 |
| **Minnesota - 2.2%** | **Minnesota - 2.2%** | **Minnesota - 2.2%** |
|  City of Minneapolis MN, 5.00%, 11/15/2034 (Obligor: Fairview Hlth Svcs Oblig) | 205000 | 210412 |
|  Minnesota Agricultural & Economic Development Board, 4.00%, 01/01/2049 (Obligor: Healthpartners Oblig Grp) | 180000 | 158025 |
|  Warroad Independent School District No 690, 5.00%, 02/01/2035 | 235000 | 246933 |
|  |  | 615370 |
| **Missouri - 0.4%** | **Missouri - 0.4%** | **Missouri - 0.4%** |
|  City of Smithville MO, 5.00%, 09/01/2036 | 95000 | 104759 |
| **Nebraska - 1.6%** | **Nebraska - 1.6%** | **Nebraska - 1.6%** |
|  Central Plains Energy Project, 5.00%, 05/01/2053 <sup>(a)</sup> | 425000 | 443866 |
| **New Hampshire - 1.0%** | **New Hampshire - 1.0%** | **New Hampshire - 1.0%** |
|  New Hampshire Housing Finance Authority, 4.00%, 07/01/2039 | 280000 | 276238 |
| **New Jersey - 1.3%** | **New Jersey - 1.3%** | **New Jersey - 1.3%** |
|  New Jersey Higher Education Student Assistance Authority, 5.00%, 12/01/2028 <sup>(b)</sup> | 225000 | 234965 |
|  Tobacco Settlement Financing Corp., 5.00%, 06/01/2031 | 120000 | 124301 |
|  |  | 359266 |
| **New York - 4.8%** | **New York - 4.8%** | **New York - 4.8%** |
|  City of New York NY, 5.00%, 12/01/2039 | 180000 | 186517 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue, 5.00%, 05/01/2044 | 725000 | 772731 |
|  New York State Housing Finance Agency, 2.10%, 11/01/2035 | 205000 | 168744 |
|  New York Transportation Development Corp., 4.00%, 10/31/2034 (Obligor: Empire St Thruway Partnrs) <sup>(b)</sup> | 200000 | 200719 |
|  |  | 1328711 |
| **North Carolina - 1.6%** | **North Carolina - 1.6%** | **North Carolina - 1.6%** |
|  North Carolina Medical Care Commission, 5.00%, 12/01/2034 (Obligor: Chapel Hill Resdl Ret Obl) | 415000 | 455341 |
| **Ohio - 7.7%** | **Ohio - 7.7%** | **Ohio - 7.7%** |
| County of Cuyahoga OH | County of Cuyahoga OH | County of Cuyahoga OH |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Obligor: Musical Arts Association) | 100000 | 104947 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Obligor: Musical Arts Association) | 600000 | 615970 |
|  County of Montgomery OH, 5.00%, 08/01/2039 (Obligor: Kettering Health Network) | 530000 | 553143 |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission |
| &nbsp;&nbsp; 4.00%, 07/01/2039 (Obligor: Otterbein Homes Oblig Grp) | 620000 | 606252 |
| &nbsp;&nbsp; 5.00%, 02/01/2041 (Obligor: University Of Dayton) | 260000 | 273815 |
|  |  | 2154127 |
| **Oklahoma - 2.8%** | **Oklahoma - 2.8%** | **Oklahoma - 2.8%** |
|  Mcintosh County Educational Facilities Authority, 5.00%, 09/01/2041 | 425000 | 432509 |
|  Oklahoma City Airport Trust, 5.00%, 07/01/2034 <sup>(b)</sup> | 335000 | 345557 |
|  |  | 778066 |
| **Pennsylvania - 3.9%** | **Pennsylvania - 3.9%** | **Pennsylvania - 3.9%** |
|  Dallastown Area School District, 5.00%, 03/15/2044 | 460000 | 486461 |
|  Pennsylvania Housing Finance Agency, 4.95%, 10/01/2038 | 435000 | 454080 |
|  Philadelphia Authority for Industrial Development, 5.00%, 12/01/2034 | 135000 | 137375 |
|  |  | 1077916 |
| **South Carolina - 1.4%** | **South Carolina - 1.4%** | **South Carolina - 1.4%** |
|  South Carolina Jobs-Economic Development Authority, 5.00%, 12/01/2039 (Obligor: Lowcountry Leadership Chr) <sup>(c)</sup> | 290000 | 283198 |
|  South Carolina State Housing Finance & Development Authority, 5.00%, 01/01/2034 | 100000 | 110670 |
|  |  | 393868 |
| **Tennessee - 2.7%** | **Tennessee - 2.7%** | **Tennessee - 2.7%** |
|  Johnson City Health & Educational Facilities Board, 5.00%, 07/01/2034 (Obligor: Ballad Health Oblig Group) | 120000 | 130380 |
|  Knox County Health Educational & Housing Facility Board, 5.00%, 01/01/2036 (Obligor: Covenant Hlth Oblig Grp) | 100000 | 101077 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, 5.00%, 10/01/2034 (Obligor: Trevecca Nazerene Univ) | 395000 | 400212 |
|  Metropolitan Nashville Airport Authority, 5.00%, 07/01/2037 <sup>(b)</sup> | 105000 | 109462 |
|  |  | 741131 |
| **Texas - 9.5%** | **Texas - 9.5%** | **Texas - 9.5%** |
|  City of Bryan TX Electric System Revenue, 3.00%, 07/01/2038 | 280000 | 248342 |
|  City of Celina TX, 4.00%, 09/01/2043 | 230000 | 218986 |
|  City of Houston TX Airport System Revenue, 5.00%, 07/01/2030 <sup>(b)</sup> | 585000 | 608151 |
|  City of Laredo TX, 5.00%, 02/15/2043 | 200000 | 215887 |
|  County of Midland TX, 5.00%, 02/15/2044 | 215000 | 226009 |
|  El Paso County Hospital District, 5.00%, 08/15/2037 | 150000 | 151244 |
|  Galveston Independent School District, 4.00%, 02/01/2048 | 165000 | 150598 |
|  Harris County Municipal Utility District No 171, 4.13%, 12/01/2040 | 100000 | 98378 |
|  Lamar Consolidated Independent School District, 5.00%, 02/15/2041 | 155000 | 164744 |
|  Riceland Management District, 4.50%, 09/01/2047 | 80000 | 75522 |
|  Sunfield Municipal Utility District No 1, 4.00%, 09/01/2033 | 100000 | 101156 |
|  Town of Pantego TX, 4.00%, 08/15/2042 | 130000 | 126751 |
|  Washington County Junior College District, 2.25%, 10/01/2038 | 355000 | 262543 |
|  |  | 2648311 |
| **Utah - 3.4%** | **Utah - 3.4%** | **Utah - 3.4%** |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(b)</sup> | 305000 | 311506 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(b)</sup> | 605000 | 627886 |
|  |  | 939392 |
| **Virginia - 0.6%** | **Virginia - 0.6%** | **Virginia - 0.6%** |
|  Virginia Housing Development Authority, 3.00%, 03/01/2042 | 190000 | 159141 |
| **Washington - 4.7%** | **Washington - 4.7%** | **Washington - 4.7%** |
|  City of Poulsbo WA, 5.00%, 12/01/2044 | 500000 | 533962 |
|  Clark County Public Utility District No 1 Electric Revenue, 5.00%, 01/01/2042 | 145000 | 151728 |
|  King County Public Hospital District No 1, 5.00%, 12/01/2035 | 275000 | 284623 |
|  Port of Seattle WA, 5.00%, 07/01/2037 <sup>(b)</sup> | 115000 | 124319 |
|  State of Washington, 5.00%, 02/01/2038 | 195000 | 208399 |
|  |  | 1303031 |
| **Wisconsin - 0.8%** | **Wisconsin - 0.8%** | **Wisconsin - 0.8%** |
|  Public Finance Authority, 5.00%, 06/15/2039 (Obligor: Piedmont Cmnty Chtr Sch) | 225000 | 226803 |
| **TOTAL MUNICIPAL BONDS** (Cost $27,667,539) | **TOTAL MUNICIPAL BONDS** (Cost $27,667,539) | 27409671 |
| **TOTAL INVESTMENTS - 98.6% (**Cost $27,667,539**)** | **TOTAL INVESTMENTS - 98.6% (**Cost $27,667,539**)** | 27409671 |
| Other Assets in Excess of Liabilities - 1.4% | Other Assets in Excess of Liabilities - 1.4% | 391472 |
| **TOTAL NET ASSETS - 100.0%** |  | $27801143 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate
 disclosed is as of March 31, 2026.

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of March 31, 2026, the total value of securities subject to the AMT was $5,220,205 or 18.8% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
RJ Eagle Municipal Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $27409671 | $– | $27409671 |
| Total Investments | $– | $27409671 | $– | $27409671 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

**Item A.2. Information about the Series.**

- **a. Name of Series:** RJ Eagle Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000091478

- **c. LEI of Series:** 254900RLSZ2D2SB8Z373

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27900043.16

**Total Liabilities:** $98900.18

**Net Assets:** $27801142.98

**Cash Not Reported:** $145395.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 35.146751000000 | **1-Year:** 2379.553178000000 | **5-Year:** 9315.000378000000 | **10-Year:** 7545.168283000000 | **30-Year:** 61.878295000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 50.537900000000 | **5-Year:** 542.856568000000 | **10-Year:** 236.312919000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259146 | 0.76%                | 1.47%                | -2.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10004.40               | $108103.99                                 |
| Month 2  | $0.00                    | $287014.92                                 |
| Month 3  | $-4948.22                | $-744689.87                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALBERTVILLE AL BRD OF EDU SCH  | Albertville Board of Education                                                   | CUSIP: 01314PBG7<br>LEI: 549300LZQ1VZDJN3QQ31 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129041.48    | 0.46%             | 2045-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76555.73     | 0.28%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC  | City of Atlanta GA Airport Passenger Facility Charge                             | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335578.04    | 1.21%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100486.65    | 0.36%             | 2046-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100903.18    | 0.36%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440078.93    | 1.58%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA VLY MI SCHS           | Chippewa Valley Schools                                                          | CUSIP: 170016J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135392.50    | 0.49%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA PUBLIC UTILITY D | Clark County Public Utility District No 1 Electric Revenue                       | CUSIP: 181108D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151727.84    | 0.55%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FD84<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98950.39     | 0.36%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $235079.02    | 0.85%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES  | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 196632R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456593.27    | 1.64%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD IN CMNTY SCHS BLDG COR | Concord Community Schools Building Corp                                          | CUSIP: 206256WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325978.95    | 1.17%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102792.63    | 0.37%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE | County of Cuyahoga OH                                                            | CUSIP: 232263KJ1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104946.72    | 0.38%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE | County of Cuyahoga OH                                                            | CUSIP: 232263KR3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615970.02    | 2.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLASTOWN PA AREA SCH DIST    | Dallastown Area School District                                                  | CUSIP: 235452LP2<br>LEI: 549300N3JS8SQXFYT336 | Long             | DBT              | MUN               | US        |    460000 | PA      | $486461.55    | 1.75%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEXTER MI CMNTY SCHS           | Dexter Community Schools                                                         | CUSIP: 252255MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70196.85     | 0.25%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CA IRR DIST COPS     | El Dorado Irrigation District                                                    | CUSIP: 283059GK3<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138896.11    | 0.50%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151243.86    | 0.54%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    465000 | PA      | $480889.33    | 1.73%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112103.15    | 0.40%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 343137C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $467657.55    | 1.68%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue                      | CUSIP: 34710RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97947.09     | 0.35%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX INDEP SCH DIST    | Galveston Independent School District                                            | CUSIP: 364496RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150598.06    | 0.54%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GMS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363425.42    | 1.31%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189853.67    | 0.68%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S | Greater Orlando Aviation Authority                                               | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521627.55    | 1.88%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608150.85    | 2.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97522.09     | 0.35%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464775.40    | 1.67%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185487.05    | 0.67%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400CH6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107083.77    | 0.39%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130380.36    | 0.47%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST RURAL WTR FIN CORP | Kentucky Rural Water Finance Corp                                                | CUSIP: 49140NKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $254403.15    | 0.92%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111272.66    | 0.40%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284623.43    | 1.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101076.54    | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District                                   | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164744.18    | 0.59%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX                      | City of Laredo TX                                                                | CUSIP: 516824RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215886.96    | 0.78%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KS HOSP REVENUE       | City of Lawrence KS                                                              | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100708.24    | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75803.69     | 0.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99331.26     | 0.36%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    455000 | PA      | $480155.59    | 1.73%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $100234.76    | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432508.99    | 1.56%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400212.46    | 1.44%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190PC0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109462.03    | 0.39%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90827.51     | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX                | County of Midland TX                                                             | CUSIP: 597494HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226009.38    | 0.81%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210412.14    | 0.76%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186516.65    | 0.67%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987D6G4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    205000 | PA      | $168744.11    | 0.61%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200719.60    | 0.72%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283752.83    | 1.02%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP  | Noblesville Community Development Corp                                           | CUSIP: 65515ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111825.69    | 0.40%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YUP9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    415000 | PA      | $455340.74    | 1.64%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $606252.62    | 2.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DE77<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273814.76    | 0.98%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345556.89    | 1.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PANTEGO TX                     | Town of Pantego TX                                                               | CUSIP: 698641KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126750.49    | 0.46%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102094.65    | 0.37%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUG6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $454079.84    | 1.63%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE      | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297979.47    | 1.07%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DAY1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137374.76    | 0.49%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $382841.15    | 1.38%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MSL2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433549.39    | 1.56%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892J6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124319.16    | 0.45%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POULSBO WA                     | City of Poulsbo WA                                                               | CUSIP: 738691GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533961.60    | 1.92%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority                                                         | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226802.48    | 0.82%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    765000 | PA      | $807046.01    | 2.90%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | School District of Broward County/FL                                             | CUSIP: 115065ZV9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214378.48    | 0.77%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX ELEC SYS REVENUE      | City of Bryan TX Electric System Revenue                                         | CUSIP: 117569LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $248341.97    | 0.89%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VGU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278655.71    | 1.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276238.28    | 0.99%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XV8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234965.34    | 0.85%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213651.66    | 0.77%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287185.47    | 1.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $772731.03    | 2.78%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ELR5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208398.63    | 0.75%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE TWP IN SCH BLDG CORP MAR | Wayne Township School Building Corp/Marion County IN                             | CUSIP: 946363QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146640.58    | 0.53%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL HIGH SCH DIST #20 | Will County Township High School District No 204 Joliet                          | CUSIP: 969037MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440552.60    | 1.58%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171                                  | CUSIP: 41423TPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98378.30     | 0.35%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $158025.35    | 0.57%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475944.15    | 1.71%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553142.98    | 1.99%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MGMT DIST TX          | Riceland Management District                                                     | CUSIP: 76283ABW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75521.75     | 0.27%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311505.92    | 1.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $627885.82    | 2.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMITHVILLE MO COPS             | City of Smithville MO                                                            | CUSIP: 832603CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104759.27    | 0.38%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MAS5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    290000 | PA      | $283198.43    | 1.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110669.85    | 0.40%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    590000 | PA      | $636847.12    | 2.29%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST# | Sunfield Municipal Utility District No 1                                         | CUSIP: 867343QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101156.25    | 0.36%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNRISE FL SPL OBLIG           | City of Sunrise FL                                                               | CUSIP: 86768UBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $350554.79    | 1.26%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124300.50    | 0.45%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 914073JN2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110241.74    | 0.40%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YXN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    515000 | PA      | $542297.58    | 1.95%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX                      | City of Celina TX                                                                | CUSIP: 151141F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218986.15    | 0.79%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443866.13    | 1.60%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140661.60    | 0.51%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WDL5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    190000 | PA      | $159141.40    | 0.57%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARROAD MN INDEP SCH DIST #690 | Warroad Independent School District No 690                                       | CUSIP: 936296AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246932.64    | 0.89%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District                                        | CUSIP: 938688YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $262542.70    | 0.94%             | 2038-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer