# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238816
**Filing Date:** 2026-5
**Character Count:** 52389
**Document Hash:** 376b686846a024933f816efd745f964b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238816.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238816

**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:** 261019166

**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

### Carillon Chartwell Short Duration High Yield Fund (Series ID: S000075962)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235339 | Class I      | CWFIX           |
| C000249735 | Class R-6    | CWFRX           |
| C000249736 | Class C      | CWFCX           |
| C000249737 | Class A      | CWFAX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** | **Carillon Chartwell Short Duration High Yield Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **CORPORATE BONDS - 94.8%** | **Par**  | **Value**  |
| **Aerospace & Defense - 2.5%** | **Aerospace & Defense - 2.5%** | **Aerospace & Defense - 2.5%** |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | $3850000 | $3896739 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 3905000 | 3977879 |
|  |  | 7874618 |
| **Airlines - 2.5%** | **Airlines - 2.5%** | **Airlines - 2.5%** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | American Airlines, Inc./AAdvantage Loyalty IP Ltd. |
| &nbsp;&nbsp; 5.50%, 04/20/2026 <sup>(a)</sup> | 1014167 | 1014552 |
| &nbsp;&nbsp; 5.75%, 04/20/2029 <sup>(a)</sup> | 6885000 | 6847341 |
|  |  | 7861893 |
| **Automobile Components - 1.6%** | **Automobile Components - 1.6%** | **Automobile Components - 1.6%** |
|  Phinia, Inc., 6.75%, 04/15/2029 <sup>(a)</sup> | 5005000 | 5095355 |
| **Commercial Services - 1.0%** | **Commercial Services - 1.0%** | **Commercial Services - 1.0%** |
|  Prime Security Services Borrower LLC/Prime Finance, Inc., 3.38%, 08/31/2027 <sup>(a)</sup> | 3440000 | 3348015 |
| **Commercial Services & Supplies - 4.1%** | **Commercial Services & Supplies - 4.1%** | **Commercial Services & Supplies - 4.1%** |
|  GFL Environmental, Inc., 4.75%, 06/15/2029 <sup>(a)</sup> | 7005000 | 6872981 |
| The Brink's Co. | The Brink's Co. | The Brink's Co. |
| &nbsp;&nbsp; 4.63%, 10/15/2027 <sup>(a)</sup> | 1760000 | 1736968 |
| &nbsp;&nbsp; 6.50%, 06/15/2029 <sup>(a)</sup> | 4177000 | 4241664 |
|  |  | 12851613 |
| **Consumer Finance - 4.9%** | **Consumer Finance - 4.9%** | **Consumer Finance - 4.9%** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| &nbsp;&nbsp; 3.50%, 01/15/2027 | 4190000 | 4110870 |
| &nbsp;&nbsp; 3.88%, 09/15/2028 | 3960000 | 3763391 |
| SLM Corp. | SLM Corp. | SLM Corp. |
| &nbsp;&nbsp; 3.13%, 11/02/2026 | 3863000 | 3827390 |
| &nbsp;&nbsp; 6.50%, 01/31/2030 | 4035000 | 3961212 |
|  |  | 15662863 |
| **Diversified Financial Services - 3.0%** | **Diversified Financial Services - 3.0%** | **Diversified Financial Services - 3.0%** |
|  Azorra Finance Ltd., 7.25%, 01/15/2031 <sup>(a)</sup> | 3060000 | 3089651 |
|  GGAM Finance Ltd., 8.00%, 02/15/2027 <sup>(a)</sup> | 2765000 | 2790438 |
|  Macquarie Airfinance Holdings Ltd., 6.40%, 03/26/2029 <sup>(a)</sup> | 1200000 | 1243346 |
|  Stonebriar ABF Issuer LLC, 8.13%, 12/15/2030 <sup>(a)</sup> | 2225000 | 2299854 |
|  |  | 9423289 |
| **Electric - 4.6%** | **Electric - 4.6%** | **Electric - 4.6%** |
|  Clearway Energy Operating LLC, 4.75%, 03/15/2028 <sup>(a)</sup> | 6974000 | 6880943 |
|  Vistra Operations Co. LLC, 4.38%, 05/01/2029 <sup>(a)</sup> | 7976000 | 7787552 |
|  |  | 14668495 |
| **Electric Utilities - 1.4%** | **Electric Utilities - 1.4%** | **Electric Utilities - 1.4%** |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 5.25%, 06/15/2029 <sup>(a)</sup> | 2120000 | 2098922 |
| &nbsp;&nbsp; 3.63%, 02/15/2031 <sup>(a)</sup> | 2645000 | 2435652 |
|  |  | 4534574 |
| **Electrical Components & Equipment - 1.9%** | **Electrical Components & Equipment - 1.9%** | **Electrical Components & Equipment - 1.9%** |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | 5050000 | 5140440 |
| &nbsp;&nbsp; 5.25%, 04/15/2031 <sup>(a)</sup> | 775000 | 770374 |
|  |  | 5910814 |
| **Electronics - 0.9%** | **Electronics - 0.9%** | **Electronics - 0.9%** |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | Sensata Technologies, Inc. |
| &nbsp;&nbsp; 4.38%, 02/15/2030 <sup>(a)</sup> | 1360000 | 1300613 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 1630000 | 1511858 |
|  |  | 2812471 |
| **Financial Services - 2.5%** | **Financial Services - 2.5%** | **Financial Services - 2.5%** |
|  Block, Inc., 5.63%, 08/15/2030 <sup>(a)</sup> | 7895000 | 7851373 |
| **Food - 2.5%** | **Food - 2.5%** | **Food - 2.5%** |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 3735000 | 3562966 |
| &nbsp;&nbsp; 5.50%, 03/31/2031 <sup>(a)</sup> | 4275000 | 4226573 |
|  |  | 7789539 |
| **Food Products - 2.5%** | **Food Products - 2.5%** | **Food Products - 2.5%** |
|  Darling Ingredients, Inc., 6.00%, 06/15/2030 <sup>(a)</sup> | 7740000 | 7794087 |
| **Ground Transportation - 2.2%** | **Ground Transportation - 2.2%** | **Ground Transportation - 2.2%** |
|  XPO, Inc., 6.25%, 06/01/2028 <sup>(a)</sup> | 6990000 | 7076452 |
| **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** |
|  Centene Corp., 4.25%, 12/15/2027 | 3467000 | 3405685 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| &nbsp;&nbsp; 5.13%, 11/01/2027 | 3105000 | 3101961 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | 3925000 | 3805881 |
|  |  | 10313527 |
| **Healthcare Products - 2.3%** | **Healthcare Products - 2.3%** | **Healthcare Products - 2.3%** |
|  Medline Borrower LP, 3.88%, 04/01/2029 <sup>(a)</sup> | 7415000 | 7172988 |
| **Hotels, Restaurants & Leisure - 5.7%** | **Hotels, Restaurants & Leisure - 5.7%** | **Hotels, Restaurants & Leisure - 5.7%** |
|  Boyd Gaming Corp., 4.75%, 12/01/2027 | 7355000 | 7278532 |
|  Caesars Entertainment, Inc., 7.00%, 02/15/2030 <sup>(a)</sup> | 5270000 | 5335084 |
| Travel + Leisure Co. | Travel + Leisure Co. | Travel + Leisure Co. |
| &nbsp;&nbsp; 6.63%, 07/31/2026 <sup>(a)</sup> | 3580000 | 3583036 |
| &nbsp;&nbsp; 6.00%, 04/01/2027 | 380000 | 381846 |
| &nbsp;&nbsp; 4.50%, 12/01/2029 <sup>(a)</sup> | 1555000 | 1486951 |
|  |  | 18065449 |
| **Insurance - 2.3%** | **Insurance - 2.3%** | **Insurance - 2.3%** |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves, 7.88%, 11/01/2029 <sup>(a)</sup> | 8220000 | 7433099 |
| **Investment Companies - 2.8%** | **Investment Companies - 2.8%** | **Investment Companies - 2.8%** |
|  HAT Holdings I LLC/HAT Holdings II LLC, 3.38%, 06/15/2026 <sup>(a)</sup> | 4625000 | 4608673 |
|  Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.25%, 05/15/2027 | 4385000 | 4296894 |
|  |  | 8905567 |
| **Lodging - 2.2%** | **Lodging - 2.2%** | **Lodging - 2.2%** |
|  Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/01/2029 <sup>(a)</sup> | 3300000 | 3313281 |
|  Hilton Domestic Operating Co., Inc., 4.88%, 01/15/2030 | 2765000 | 2723246 |
|  Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/2027 | 1105000 | 1104318 |
|  |  | 7140845 |
| **Machinery - 2.1%** | **Machinery - 2.1%** | **Machinery - 2.1%** |
|  Esab Corp., 6.25%, 04/15/2029 <sup>(a)</sup> | 6455000 | 6551173 |
| **Media - 4.8%** | **Media - 4.8%** | **Media - 4.8%** |
|  CCO Holdings LLC/CCO Holdings Capital Corp., 5.00%, 02/01/2028 <sup>(a)</sup> | 7435000 | 7373962 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | Sirius XM Radio LLC |
| &nbsp;&nbsp; 3.13%, 09/01/2026 <sup>(a)</sup> | 1770000 | 1758744 |
| &nbsp;&nbsp; 4.00%, 07/15/2028 <sup>(a)</sup> | 3785000 | 3653512 |
| &nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(a)</sup> | 2610000 | 2443814 |
|  |  | 15230032 |
| **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** | **Metals & Mining - 0.2%** |
|  Cleveland-Cliffs, Inc., 6.88%, 11/01/2029 <sup>(a)</sup> | 625000 | 624944 |
| **Mortgage REITs - 2.0%** | **Mortgage REITs - 2.0%** | **Mortgage REITs - 2.0%** |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| &nbsp;&nbsp; 3.63%, 07/15/2026 <sup>(a)</sup> | 4362000 | 4335251 |
| &nbsp;&nbsp; 4.38%, 01/15/2027 <sup>(a)</sup> | 2015000 | 2004817 |
|  |  | 6340068 |
| **Oil & Gas - 0.9%** | **Oil & Gas - 0.9%** | **Oil & Gas - 0.9%** |
|  Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/2028 | 2805000 | 2803844 |
| **Oil & Gas Services - 1.1%** | **Oil & Gas Services - 1.1%** | **Oil & Gas Services - 1.1%** |
|  Kodiak Gas Services LLC, 5.88%, 04/01/2031 <sup>(a)</sup> | 3540000 | 3557531 |
| **Oil, Gas & Consumable Fuels - 3.5%** | **Oil, Gas & Consumable Fuels - 3.5%** | **Oil, Gas & Consumable Fuels - 3.5%** |
| Hess Midstream Operations LP | Hess Midstream Operations LP | Hess Midstream Operations LP |
| &nbsp;&nbsp; 5.88%, 03/01/2028 <sup>(a)</sup> | 3275000 | 3296012 |
| &nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(a)</sup> | 4170000 | 4157747 |
|  Sunoco LP, 5.38%, 07/15/2031 <sup>(a)</sup> | 3545000 | 3516520 |
|  |  | 10970279 |
| **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** | **Pharmaceuticals - 4.5%** |
|  Jazz Securities DAC, 4.38%, 01/15/2029 <sup>(a)</sup> | 7085000 | 6909858 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV |
| &nbsp;&nbsp; 3.15%, 10/01/2026 | 1518000 | 1502909 |
| &nbsp;&nbsp; 4.75%, 05/09/2027 | 3214000 | 3206606 |
| &nbsp;&nbsp; 6.75%, 03/01/2028 | 250000 | 256228 |
| &nbsp;&nbsp; 5.13%, 05/09/2029 <sup>(b)</sup> | 2310000 | 2302549 |
|  |  | 14178150 |
| **Pipelines - 3.7%** | **Pipelines - 3.7%** | **Pipelines - 3.7%** |
|  Kinetik Holdings LP, 6.63%, 12/15/2028 <sup>(a)</sup> | 7110000 | 7230323 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. |
| &nbsp;&nbsp; 5.50%, 01/15/2028 <sup>(a)</sup> | 1845000 | 1829392 |
| &nbsp;&nbsp; 7.38%, 02/15/2029 <sup>(a)</sup> | 2575000 | 2648998 |
|  |  | 11708713 |
| **REITS - 4.3%** | **REITS - 4.3%** | **REITS - 4.3%** |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer |
| &nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(a)</sup> | 3560000 | 3542884 |
| &nbsp;&nbsp; 4.88%, 05/15/2029 <sup>(a)</sup> | 4350000 | 4175549 |
|  VICI Properties LP/VICI Note Co., Inc., 4.25%, 12/01/2026 <sup>(a)</sup> | 6085000 | 6068369 |
|  |  | 13786802 |
| **Software - 2.3%** | **Software - 2.3%** | **Software - 2.3%** |
|  SS&C Technologies, Inc., 5.50%, 09/30/2027 <sup>(a)</sup> | 7350000 | 7354947 |
| **Specialized REITs - 2.3%** | **Specialized REITs - 2.3%** | **Specialized REITs - 2.3%** |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| &nbsp;&nbsp; 3.88%, 02/15/2027 | 5440000 | 5384650 |
| &nbsp;&nbsp; 3.13%, 02/01/2029 | 1950000 | 1847763 |
|  |  | 7232413 |
| **Telecommunications - 1.5%** | **Telecommunications - 1.5%** | **Telecommunications - 1.5%** |
|  WULF Compute LLC, 7.75%, 10/15/2030 <sup>(a)</sup> | 4375000 | 4622975 |
| **Trading Companies & Distributors - 4.9%** | **Trading Companies & Distributors - 4.9%** | **Trading Companies & Distributors - 4.9%** |
|  FTAI Aviation Investors LLC, 5.50%, 05/01/2028 <sup>(a)</sup> | 7740000 | 7737265 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | Herc Holdings, Inc. |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 5055000 | 5138039 |
| &nbsp;&nbsp; 5.75%, 03/15/2031 <sup>(a)</sup> | 2680000 | 2639444 |
|  |  | 15514748 |
| **TOTAL CORPORATE BONDS** (Cost $299,917,716) | **TOTAL CORPORATE BONDS** (Cost $299,917,716) | 300063545 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **Shares**  | **Value**  |
| **Money Market Funds - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 357938 | 357938 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $357,938) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $357,938) | 357938 |
| **TOTAL INVESTMENTS - 94.9% (**Cost $300,275,654**)** | **TOTAL INVESTMENTS - 94.9% (**Cost $300,275,654**)** | 300421483 |
| Other Assets in Excess of Liabilities - 5.1% | Other Assets in Excess of Liabilities - 5.1% | 16191157 |
| **TOTAL NET ASSETS - 100.0%** |  | $316612640 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) 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.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $350,863.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Carillon Chartwell Short Duration High Yield Fund (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;Corporate Bonds | $– | $300063545 | $– | $300063545 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 357938 | – | – | 357938 |
| Total Investments | $357938 | $300063545 | $– | $300421483 |
| 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:** Carillon Chartwell Short Duration High Yield Fund

- **b. EDGAR series identifier (if any):** S000075962

- **c. LEI of Series:** 5493007AYRILTDQBFG54

**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:** $317104210.74

**Total Liabilities:** $495208.26

**Net Assets:** $316609002.48

**Cash Not Reported:** $13603179.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4980.690000000000 | **1-Year:** 171.870000000000 | **5-Year:** 157.120000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 29640.150000000000 | **1-Year:** 12043.980000000000 | **5-Year:** 3933.370000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235339 | 0.31%                | 0.32%                | -0.71%               |
| Class ID C000249735 | 0.42%                | 0.33%                | -0.70%               |
| Class ID C000249736 | 0.31%                | 0.13%                | -0.69%               |
| Class ID C000249737 | 0.42%                | 0.19%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20112.73               | $-245236.36                                |
| Month 2  | $-212.57                 | $-415750.67                                |
| Month 3  | $224358.66               | $-3397093.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM CORP                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3863000 | PA      | $3827390.40   | 1.21%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SLM CORP                       | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4035000 | PA      | $3961211.55   | 1.25%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7354946.55   | 2.32%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC               | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1300613.42   | 0.41%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1511857.94   | 0.48%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2443813.99   | 0.77%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3653512.51   | 1.15%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1758743.69   | 0.56%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4362000 | PA      | $4335250.91   | 1.37%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2004817.00   | 0.63%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC             | Stonebriar ABF Issuer LLC                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2299853.45   | 0.73%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                        | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2271602.37   | 0.72%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2803844.34   | 0.89%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1829392.41   | 0.58%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN         | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8220000 | PA      | $7433099.40   | 2.35%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1014167 | PA      | $1014552.06   | 0.32%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6885000 | PA      | $6847341.12   | 2.16%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3562966.27   | 1.13%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4226572.80   | 1.33%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   3060000 | PA      | $3089651.40   | 0.98%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   7355000 | PA      | $7278531.54   | 2.30%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1736968.11   | 0.55%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD               | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2765000 | PA      | $2790438.00   | 0.88%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT         | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4608673.20   | 1.46%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $5138038.49   | 1.62%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2639443.56   | 0.83%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7895000 | PA      | $7851373.02   | 2.48%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1518000 | PA      | $1502909.26   | 0.47%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $256227.50    | 0.08%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3214000 | PA      | $3206605.87   | 1.01%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2310000 | PA      | $2302549.33   | 0.73%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3896739.00   | 1.23%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3977878.98   | 1.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO            | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1486951.33   | 0.47%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6085000 | PA      | $6068369.39   | 1.92%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7976000 | PA      | $7787552.08   | 2.46%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5140440.45   | 1.62%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    775000 | PA      | $770373.95    | 0.24%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC               | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4622975.00   | 1.46%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    380000 | PA      | $381845.66    | 0.12%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3583035.84   | 1.13%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPO INC                        | XPO Inc                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7076452.32   | 2.24%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2648997.78   | 0.84%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3101960.83   | 0.98%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3805880.76   | 1.20%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   6974000 | PA      | $6880943.13   | 2.17%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624944.11    | 0.20%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC        | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   7740000 | PA      | $7794087.12   | 2.46%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                      | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6551173.05   | 2.07%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    357938 | NS      | $357937.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   7740000 | PA      | $7737265.46   | 2.44%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   7005000 | PA      | $6872980.27   | 2.17%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP       | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3313281.41   | 1.05%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   4177000 | PA      | $4241664.14   | 1.34%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7435000 | PA      | $7373961.62   | 2.33%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5270000 | PA      | $5335084.50   | 1.69%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3405685.06   | 1.08%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION       | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3296012.40   | 1.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4157746.46   | 1.31%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2723246.01   | 0.86%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC       | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1104317.44   | 0.35%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4296893.95   | 1.36%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   7085000 | PA      | $6909858.09   | 2.18%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP            | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   7110000 | PA      | $7230322.53   | 2.28%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3557531.35   | 1.12%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1243345.98   | 0.39%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7172987.75   | 2.27%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2098921.90   | 0.66%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2435651.95   | 0.77%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4190000 | PA      | $4110869.76   | 1.30%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3763391.54   | 1.19%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3542883.88   | 1.12%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4175548.91   | 1.32%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   5005000 | PA      | $5095355.27   | 1.61%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3440000 | PA      | $3348015.09   | 1.06%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5384649.63   | 1.70%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1847763.06   | 0.58%             | 2029-02-01      | Fixed         | 3.12%                 | 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