# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-081025
**Filing Date:** 2026-2
**Character Count:** 38624
**Document Hash:** 432e6b7c19aac6b54c5ca322185b5b1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081025.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26695327

**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            |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $21675848.84

**Total Liabilities:** $1243441.56

**Net Assets:** $20432407.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259146 | 1.95%                | 0.39%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $53377.33                                  |
| Month 2  | $0.00                    | $5646.00                                   |
| Month 3  | $0.00                    | $32679.35                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168654.56    | 0.83%             | 2045-10-01      | Fixed         | 5.25%                 | 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      | $98983.89     | 0.48%             | 2040-12-01      | Fixed         | 4.12%                 | 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      | $611531.74    | 2.99%             | 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      | $97755.90     | 0.48%             | 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      | $464593.36    | 2.27%             | 2042-01-01      | 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      | $107951.82    | 0.53%             | 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      | $133370.24    | 0.65%             | 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      | $261544.53    | 1.28%             | 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      | $111882.10    | 0.55%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242996.65    | 1.19%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBERTVILLE AL BRD OF EDU SCH  | Albertville Board of Education                                                   | CUSIP: 01314PBG7<br>LEI: 549300LZQ1VZDJN3QQ31 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129774.75    | 0.64%             | 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      | $77619.56     | 0.38%             | 2037-09-01      | Fixed         | 5.00%                 | 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      | $101636.58    | 0.50%             | 2046-06-01      | Fixed         | 4.95%                 | 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      | $216039.89    | 1.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217688.20    | 1.07%             | 2034-09-01      | 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      | $259283.84    | 1.27%             | 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      | $280387.01    | 1.37%             | 2036-01-01      | 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      | $546207.61    | 2.67%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SH72<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $488308.84    | 2.39%             | 2046-06-01      | 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      | $443407.47    | 2.17%             | 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      | $143527.48    | 0.70%             | 2033-01-01      | Fixed         | 5.00%                 | 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      | $100389.67    | 0.49%             | 2034-12-01      | 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      | $239814.89    | 1.17%             | 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      | $460496.30    | 2.25%             | 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      | $333647.37    | 1.63%             | 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      | $103674.43    | 0.51%             | 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      | $106372.45    | 0.52%             | 2034-01-01      | 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      | $70763.97     | 0.35%             | 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      | $138935.94    | 0.68%             | 2046-03-01      | Fixed         | 4.00%                 | 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      | $489597.48    | 2.40%             | 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      | $113591.51    | 0.56%             | 2036-10-01      | Fixed         | 5.00%                 | 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      | $98578.63     | 0.48%             | 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      | $153629.67    | 0.75%             | 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        |    320000 | PA      | $349272.10    | 1.71%             | 2040-07-15      | Fixed         | 5.00%                 | 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      | $535977.10    | 2.62%             | 2034-11-01      | Fixed         | 5.25%                 | 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      | $288943.88    | 1.41%             | 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      | $101583.83    | 0.50%             | 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      | $166506.08    | 0.81%             | 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      | $215192.30    | 1.05%             | 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      | $100942.60    | 0.49%             | 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      | $76453.85     | 0.37%             | 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      | $101590.25    | 0.50%             | 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      | $487358.46    | 2.39%             | 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      | $103695.07    | 0.51%             | 2035-10-01      | 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      | $407509.57    | 1.99%             | 2034-10-01      | Fixed         | 5.00%                 | 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      | $438182.26    | 2.14%             | 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      | $127220.23    | 0.62%             | 2037-07-01      | 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        |     85000 | PA      | $86552.65     | 0.42%             | 2039-06-15      | 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      | $75854.59     | 0.37%             | 2047-09-01      | Fixed         | 4.50%                 | 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        |    425000 | PA      | $432248.59    | 2.12%             | 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      | $138288.83    | 0.68%             | 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      | $153095.63    | 0.75%             | 2042-01-01      | 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      | $110226.28    | 0.54%             | 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      | $92616.31     | 0.45%             | 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        |    115000 | PA      | $121309.00    | 0.59%             | 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      | $212531.15    | 1.04%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $299191.23    | 1.46%             | 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      | $138722.81    | 0.68%             | 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      | $394464.81    | 1.93%             | 2038-07-01      | 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      | $103869.30    | 0.51%             | 2038-12-01      | Fixed         | 5.00%                 | 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      | $313511.97    | 1.53%             | 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        |    585000 | PA      | $610818.86    | 2.99%             | 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      | $107422.84    | 0.53%             | 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      | $290396.08    | 1.42%             | 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      | $113196.12    | 0.55%             | 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        |    500000 | PA      | $549726.55    | 2.69%             | 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      | $102645.01    | 0.50%             | 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      | $369567.30    | 1.81%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ELR5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211595.24    | 1.04%             | 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      | $148657.14    | 0.73%             | 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      | $443271.35    | 2.17%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $161931.22    | 0.79%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $524640.25    | 2.57%             | 2039-08-01      | 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      | $282430.40    | 1.38%             | 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      | $235858.21    | 1.15%             | 2028-12-01      | 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        |    245000 | PA      | $264513.91    | 1.29%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187301.39    | 0.92%             | 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      | $174235.12    | 0.85%             | 2035-11-01      | Fixed         | 2.10%                 | 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      | $461973.52    | 2.26%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $275444.21    | 1.35%             | 2041-02-01      | 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      | $128334.65    | 0.63%             | 2042-08-15      | Fixed         | 4.00%                 | 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      | $125379.65    | 0.61%             | 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      | $113489.99    | 0.56%             | 2037-11-01      | 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      | $164316.54    | 0.80%             | 2042-03-01      | Fixed         | 3.00%                 | 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      | $272452.92    | 1.33%             | 2038-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer