NPORT-P false 0000897111 XXXXXXXX S000091479 C000259147 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 RJ Eagle Vertical Income ETF S000091479 254900TOHV6NYYF4M035 2026-12-31 2026-06-30 N 13993506.830000000000 276865.980000000000 13716640.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 145501.230000000000 USD N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 300000.000000000000 PA USD 201456.090000000000 1.4686984387 Long DBT CORP US N 2 2050-05-20 Fixed 3.250000000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 196000.000000000000 PA USD 197713.180000000000 1.4414110726 Long DBT CORP US N 2 2032-08-15 Fixed 5.200000000000 N N N N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F663 2700.000000000000 NS USD 143478.000000000000 1.0460141194 Long EP CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 200000.000000000000 PA USD 204449.200000000000 1.4905194518 Long EP CORP US N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1147.000000000000 NS USD 137777.640000000000 1.0044561311 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 4622.000000000000 NS USD 111297.760000000000 0.8114068249 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 897.000000000000 NS USD 162276.270000000000 1.1830613032 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W461 975.000000000000 NS USD 14966.250000000000 0.1091101689 Long EP CORP US N 1 N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBG4 202000.000000000000 PA USD 200633.910000000000 1.4627044055 Long DBT CORP US N 2 2034-12-15 Fixed 5.000000000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2433.000000000000 NS USD 150748.680000000000 1.0990203917 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AM8 201000.000000000000 PA USD 195272.430000000000 1.4236169929 Long DBT CORP US N 2 2035-09-15 Fixed 5.100000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 75000.000000000000 PA USD 74743.980000000000 0.5449146101 Long DBT CORP US N 2 2051-09-15 Variable 3.750000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EJ2 134000.000000000000 PA USD 134321.200000000000 0.9792572501 Long DBT CORP US N 2 2058-04-01 Variable 6.000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 198000.000000000000 PA USD 201471.170000000000 1.4688083781 Long DBT CORP US N 2 2031-11-15 Fixed 5.150000000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 201000.000000000000 PA USD 201201.860000000000 1.4668449965 Long DBT CORP US N 2 2032-06-23 Fixed 5.250000000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 207000.000000000000 PA USD 200308.570000000000 1.4603325420 Long DBT CORP US N 2 2041-03-01 Fixed 5.050000000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 591.000000000000 NS USD 130510.530000000000 0.9514758856 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 210000.000000000000 PA USD 205778.620000000000 1.5002114749 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 193000.000000000000 PA USD 200372.990000000000 1.4608021905 Long DBT CORP US N 2 2055-03-10 Variable 7.000000000000 N N N N N N Chevron Corp N/A 166764100 483.000000000000 NS USD 80062.080000000000 0.5836857644 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1118.000000000000 NS USD 131320.280000000000 0.9573792989 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 133000.000000000000 PA USD 136207.690000000000 0.9930105446 Long EP CORP US N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2052.000000000000 NS USD 166766.040000000000 1.2157935884 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 299000.000000000000 PA USD 257813.720000000000 1.8795689325 Long DBT CORP US N 2 2053-05-15 Fixed 5.350000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 185000.000000000000 PA USD 183014.140000000000 1.3342489754 Long DBT CORP US N 2 2032-05-09 Fixed 4.750000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 18000.000000000000 PA USD 17792.520000000000 0.1297148492 Long DBT CORP US N 2 2033-05-01 Fixed 4.900000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBT7 206000.000000000000 PA USD 203567.420000000000 1.4840909099 Long DBT CORP US N 2 2032-10-06 Fixed 4.750000000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 340000.000000000000 PA USD 274204.190000000000 1.9990622558 Long DBT CORP GB N 2 2043-04-29 Fixed 3.875000000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AL9 269000.000000000000 PA USD 267831.200000000000 1.9526005159 Long DBT CORP US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEC9 135000.000000000000 PA USD 135409.860000000000 0.9871940330 Long DBT CORP US N 2 2056-12-15 Variable 6.150000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 127000.000000000000 PA USD 131877.310000000000 0.9614402786 Long DBT CORP US N 2 2054-09-01 Variable 6.450000000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 198000.000000000000 PA USD 198859.700000000000 1.4497696788 Long DBT CORP US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 199000.000000000000 PA USD 200975.400000000000 1.4651940092 Long DBT CORP US N 2 2028-08-21 Fixed 5.375000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 193000.000000000000 PA USD 202445.810000000000 1.4759139079 Long EP CORP US N 2 N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 273000.000000000000 PA USD 266712.630000000000 1.9444456767 Long DBT CORP US N 2 2034-01-15 Fixed 4.500000000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 138000.000000000000 PA USD 139407.600000000000 1.0163392154 Long EP CORP US N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAF3 198000.000000000000 PA USD 201644.110000000000 1.4700691824 Long DBT CORP US N 2 2034-06-15 Fixed 5.450000000000 N N N N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 407.000000000000 NS USD 114452.470000000000 0.8344059690 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 46656PAA2 197000.000000000000 PA USD 200023.280000000000 1.4582526596 Long DBT CORP US N 2 2029-02-01 Fixed 5.450000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 197000.000000000000 PA USD 201730.170000000000 1.4706965955 Long EP CORP US N 2 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BZ0 196000.000000000000 PA USD 199664.980000000000 1.4556405040 Long DBT CORP US N 2 2033-03-01 Fixed 5.250000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7334.000000000000 NS USD 169048.700000000000 1.2324351264 Long EC CORP US N 1 N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 198000.000000000000 PA USD 201167.800000000000 1.4665966850 Long DBT CORP US N 2 2034-06-01 Fixed 5.350000000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 207000.000000000000 PA USD 201690.860000000000 1.4704100093 Long DBT CORP US N 2 2034-10-01 Fixed 4.800000000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 189000.000000000000 PA USD 201546.860000000000 1.4693601896 Long DBT CORP US N 2 2033-11-15 Fixed 6.200000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 595.000000000000 NS USD 149725.800000000000 1.0915631723 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 4000.000000000000 NS USD 201200.000000000000 1.4668314364 Long EP CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 209000.000000000000 PA USD 207852.550000000000 1.5153312846 Long DBT CORP US N 2 2056-03-15 Variable 5.800000000000 N N N N N N AUTONATION INC N/A 05329WAT9 196000.000000000000 PA USD 199924.550000000000 1.4575328769 Long DBT CORP US N 2 2035-03-15 Fixed 5.890000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 193000.000000000000 PA USD 199421.550000000000 1.4538657983 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 196000.000000000000 PA USD 197974.150000000000 1.4433136521 Long DBT CORP US N 2 2033-07-01 Fixed 5.150000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 360000.000000000000 PA USD 198505.960000000000 1.4471907676 Long DBT CORP US N 2 2060-06-01 Fixed 2.675000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 132000.000000000000 PA USD 136514.400000000000 0.9952465877 Long EP CORP US N 2 N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DB5 195000.000000000000 PA USD 198639.560000000000 1.4481647670 Long DBT CORP US N 2 2034-01-31 Fixed 5.200000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 270000.000000000000 PA USD 267784.570000000000 1.9522605639 Long DBT CORP US N 2 2054-12-01 Fixed 5.600000000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 850.000000000000 NS USD 91375.000000000000 0.6661616426 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 128000.000000000000 PA USD 134671.100000000000 0.9818081662 Long EP CORP US N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2413.000000000000 NS USD 179382.420000000000 1.3077722305 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 1474.000000000000 NS USD 115311.020000000000 0.8406651545 Long EC CORP IE N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5391.000000000000 NS USD 111593.700000000000 0.8135643502 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 197000.000000000000 PA USD 200720.130000000000 1.4633329851 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 196000.000000000000 PA USD 200137.920000000000 1.4590884327 Long DBT CORP US N 2 2033-02-28 Fixed 5.350000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 345000.000000000000 PA USD 264600.200000000000 1.9290451860 Long DBT CORP US N 2 2047-09-12 Fixed 3.750000000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332AZ5 208000.000000000000 PA USD 202770.040000000000 1.4782776790 Long DBT CORP US N 2 2030-04-15 Fixed 4.000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 135000.000000000000 PA USD 136199.750000000000 0.9929526587 Long EP CORP US N 2 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AQ9 197000.000000000000 PA USD 200667.060000000000 1.4629460828 Long DBT CORP US N 2 2034-08-15 Fixed 5.400000000000 N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AV7 202000.000000000000 PA USD 203344.140000000000 1.4824631061 Long DBT CORP US N 2 2027-12-15 Fixed 5.100000000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1936.000000000000 NS USD 167328.480000000000 1.2198940093 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 134000.000000000000 PA USD 136998.790000000000 0.9987779916 Long DBT CORP US N 2 2055-06-01 Variable 6.650000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 218298.750000000000 NS USD 218298.750000000000 1.5914884146 Long STIV RF US N 1 N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 216000.000000000000 PA USD 201558.930000000000 1.4694481849 Long DBT CORP US N 2 2054-06-01 Fixed 5.200000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 195000.000000000000 PA USD 200413.340000000000 1.4610963587 Long DBT CORP US N 2 2032-11-09 Fixed 6.250000000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 198000.000000000000 PA USD 200661.110000000000 1.4629027048 Long DBT CORP US N 2 2031-11-19 Fixed 5.125000000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W420 9550.000000000000 NS USD 146497.000000000000 1.0680238814 Long EP CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 195000.000000000000 PA USD 200110.920000000000 1.4588915915 Long DBT CORP US N 2 2033-02-15 Fixed 5.350000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2220.000000000000 NS USD 93994.800000000000 0.6852610710 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 199000.000000000000 PA USD 199097.580000000000 1.4515039227 Long DBT CORP CA N 2 2034-03-01 Fixed 5.000000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBW8 198000.000000000000 PA USD 198906.220000000000 1.4501088289 Long DBT CORP US N 2 2034-02-15 Fixed 4.875000000000 N N N N N N 2026-08-26 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer