Carillon Chartwell Real Income A (BERGX)

BERGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII.2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.47%	11,133,010
2	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.44%	10,957,030
3	TII.0.125 04.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.24%	10,833,030
4	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.21%	10,627,920
5	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.15%	10,623,877
6	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.60%	9,040,620
7	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.51%	9,505,688
8	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.42%	8,932,250
9	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.28%	8,164,400
10	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.13%	8,797,558
11	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.05%	7,840,680
12	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.98%	6,931,850
13	TII.0.875 02.15.47	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.86%	9,846,830
14	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.69%	6,987,500
15	TII.0.75 02.15.42	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.58%	8,381,940
16	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.47%	5,855,040
17	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.46%	6,398,600
18	TII.1 02.15.48	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.43%	8,230,914
19	TII.0.625 02.15.43	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.02%	6,864,900
20	SLV	iShares Silver Trust	1.85%	175,000
21	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.66%	4,545,702
22	GLD	SPDR Gold Shares	1.65%	17,000
23	FGXXX	First American Government Obligations Fund	1.58%	3,928,023
24	AGI	Alamos Gold Inc.	1.37%	185,000
25	EQT	EQT Corporation	1.30%	70,000
26	TEVA	Teva Pharmaceutical Industries Limited	1.24%	140,000
27	FR.SD6320	Freddie Mac Pool	1.21%	3,048,244
28	EA	Electronic Arts Inc.	1.12%	19,000
29	JPMMT.2023-10 A4	JP Morgan Mortgage Trust 2023-10	1.04%	2,580,746
30	HPE.4.55 10.15.29	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.98%	2,500,000
31	GSMBS.2023-PJ5 A21	GS Mortgage-Backed Securities Trust 2023-PJ5	0.95%	2,375,000
32	TGT	Target Corporation	0.92%	17,000
33	GSMBS.2023-PJ3 A3	GS Mortgage-Backed Securities Trust 2023-PJ3	0.90%	2,332,632
34	FMMSR.2020-GT1 A	FMC GMSR Issuer Trust	0.87%	2,265,000
35	TII.2.125 02.15.54	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.86%	2,319,358
36	CDE	Coeur Mining, Inc.	0.84%	365,000
37	OGC	OceanaGold Corp	0.83%	745,000
38	JAZZ.2 06.15.26	Jazz Investments I Ltd	0.81%	2,000,000
39	PYPL	PayPal Holdings, Inc.	0.75%	22,000
40	BKR	Baker Hughes Company	0.74%	45,000
41	DGX	Quest Diagnostics Incorporated	0.74%	12,200
42	JPMMT.2023-10 A7	JP Morgan Mortgage Trust 2023-10	0.69%	1,740,000
43	TOU	Tourmaline Oil Corp	0.67%	36,000
44	FYBR.2023-1 A2	Frontier Issuer LLC	0.65%	1,590,000
45	FR.SD3857	Freddie Mac Pool	0.60%	1,495,547
46	OBX.2023-J2 A11	Onslow Bay Financial LLC - OBX 2023-J2 Trust	0.60%	1,500,000
47	JPMMT.2023-8 A5	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-8	0.58%	1,445,000
48	n/a	Rate Mortgage Trust 2024-J4	0.57%	1,418,600
49	CF	CF Industries Holdings, Inc.	0.55%	16,000
50	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.54%	1,300,000
51	EXE	Expand Energy Corporation	0.52%	13,000
52	CIEN	Ciena Corporation	0.51%	15,000
53	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.50%	1,269,000
54	KW.4.75 03.01.29	Kennedy-Wilson Inc	0.49%	1,360,000
55	MSRM.2023-4 A6	Morgan Stanley Residential Mortgage Loan Trust 2023-4	0.49%	1,225,000
56	CWH	Camping World Holdings, Inc.	0.49%	58,000
57	NTR	Nutrien Ltd.	0.45%	25,000
58	CPICAR.10 07.15.29 144A	CPI CG Inc	0.43%	1,000,000
59	RMCT.2024-J1 A4	Radian Mortgage Capital Trust LLC 2024-J1	0.42%	1,039,573
60	VKTX	Viking Therapeutics, Inc.	0.40%	25,000
61	n/a	Sequoia Mortgage Trust 2023-3	0.38%	958,649
62	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.37%	900,000
63	RBIT.2020-HB1 A1	RMF Buyout Issuance Trust 2020-HB1	0.36%	947,127
64	KD	Kyndryl Holdings, Inc.	0.35%	25,000
65	GSMBS.2023-PJ4 A16	GS Mortgage-Backed Securities Trust 2023-PJ4	0.34%	846,327
66	JPMMT.2023-6 A4	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-6	0.34%	837,307
67	NZES.2021-GNT1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes	0.30%	794,917
68	UVN.8.5 07.31.31 144A	Univision Communications Inc	0.29%	740,000
69	CHASE.2023-1 A5	Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2023-1	0.29%	715,000
70	RITM	Rithm Capital Corp.	0.23%	23,000
71	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.21%	522,455
72	NZES.2020-PLS1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes Series 2020-PLS1	0.18%	444,934
73	NZES.2021-FHT1 A	NRZ Excess Spread Collateraliz - NRZ Excess Spread-Collateralized Notes	0.07%	192,723

As of Dec 31, 2024

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