# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0001752724-25-203734
**Filing Date:** 2025-8
**Character Count:** 30973
**Document Hash:** 9ce5ec35d0075cf9799bd834613b68d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203734.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Segall Bryant & Hamill Trust
- **CENTRAL INDEX KEY:** 0000357204

**ORGANIZATION NAME:**
- **EIN:** 510263765
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03373
- **FILM NUMBER:** 251253466

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTCORE FUNDS INC
- **DATE OF NAME CHANGE:** 19860506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUNMONT WEST FUND INC
- **DATE OF NAME CHANGE:** 19820520

## Series and Classes Contracts Data

### Segall Bryant & Hamill Quality High Yield Fund (Series ID: S000006753)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000018320 | Segall Bryant & Hamill Quality High Yield Fund-Retail Class        | WTLTX           |
| C000052678 | Segall Bryant & Hamill Quality High Yield Fund-Institutional Class | WILTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Segall Bryant & Hamill Trust

- **b. Investment Company Act file number:** 811-03373

- **c. CIK number of Registrant:** 0000357204

- **d. LEI of Registrant:** 549300D12PXTPNG46V56

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** SBH QUALITY HIGH YIELD FUND

- **b. EDGAR series identifier (if any):** S000006753

- **c. LEI of Series:** 5493005VGRJWKUSSRE18

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $64197531.54

**Total Liabilities:** $49080.92

**Net Assets:** $64148450.62

**Cash Not Reported:** $1014577.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 136.27800026 | **5-Year:** 2060.12106887 | **10-Year:** 694.58987458 | **30-Year:** 390.02830274

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

- **3-Month:** 35.76700021 | **1-Year:** 4443.67805496 | **5-Year:** 6816.90586098 | **10-Year:** 886.24123576 | **30-Year:** 206.32798572

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018320 | 0.24%                | 0.94%                | 1.35%                |
| Class ID C000052678 | 0.26%                | 0.97%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99551.39               | $9069.84                                   |
| Month 2  | $-19771.69               | $398570.35                                 |
| Month 3  | $-91516.77               | $732634.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Company                                         | Ford Motor Company Del 7.40%, Due 11/01/2046                            | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    640000 | PA      | $655255.02    | 1.02%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                 | Axalta Coating Systems, LLC 3.375% Due 02/15/2029                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947198.50    | 1.48%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                              | Cedar Fair LP 5.250% Due 07/15/2029                                     | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1077223.52   | 1.68%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                       | Silgan Holdings Incorporated 4.125% Due 02/01/2028                      | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1334955.28   | 2.08%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                         | Crown Americas LLC 5.25% Due 04/01/2030                                 | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457102.35    | 0.71%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                               | Griffon Corporation 5.570%, Due 03/01/2028                              | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1335852.24   | 2.08%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                  | Allison Transmission, Inc 3.75% Due 01/30/2031                          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    354000 | PA      | $324460.93    | 0.51%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                             | Scotts Miracle -Gro Company 4.0%, Due 04/01/2031                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    875000 | PA      | $803691.44    | 1.25%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation     | MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027      | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1616454.00   | 2.52%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topbuild Corporation                                       | Topbuild Cor 3.6250%, Due 03/15/2029                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    347000 | PA      | $328256.00    | 0.51%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Hologic Inc                                                | Hologic, Inc. 3.25% Due 02/15/2029                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1306496.64   | 2.04%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp   | Outfront Media Cap 4.25%, Due 01/15/2029                                | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1769846.35   | 2.76%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                   | Group 1 Automotive Inc 4.00% Due 08/15/2028                             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1027038.87   | 1.60%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Amkor Technology, Inc.                                     | Amkor Technology, Inc. 6.625%, Due 09/15/2027                           | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    536000 | PA      | $537343.75    | 0.84%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies Inc.                                      | BWX Technologies, Inc. 4.125% Due 06/30/2028                            | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1461403.41   | 2.28%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | QUIKRETE HLDGS INC SR 6.75%, DUE 03/01/2033                             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    163000 | PA      | $168187.64    | 0.26%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                  | Allison Transmission, Inc. 4.75%, due 10/01/2027                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    979000 | PA      | $969958.94    | 1.51%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP / PFG Finance Corp         | Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029 | CUSIP: 74387UAK7<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |    966000 | PA      | $1015765.42   | 1.58%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International Inc.                             | Papa Johns International 3.8750%, Due 09/15/2029                        | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971038.10    | 1.51%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                              | SM Energy Co. 6.5%, Due 07/15/2028                                      | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1336580.24   | 2.08%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                        | Clean Harbor, Inc. 4.125%, Due 07/15/2029                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    995000 | PA      | $982963.78    | 1.53%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| KB Home                                                    | KB Home 6.8750%, Due 06/15/2027                                         | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1602296.28   | 2.50%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | Axalta Coating Systems, LLC 4.75%, Due 06/15/2027                       | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    520000 | PA      | $516805.43    | 0.81%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                       | FMG Resources Ltd. 4.50% Due 09/15/2027                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1303147.20   | 2.03%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                   | Vistra Operations Company, LLC 5.000%, DUE 07/31/2027                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1647972.38   | 2.57%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Olin Corporation                                           | Olin Corporation 5.00%, DUE 02/01/2030                                  | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    675000 | PA      | $651399.57    | 1.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                              | Cedar Fair / CAN / Magnum / MI 5.375% Due 04/15/2027                    | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699246.94    | 1.09%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | L Brands, Inc. 5.25% due 02/01/2028                                     | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1309085.01   | 2.04%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Escrow Inc                                         | Nexstar Broadcasting , Inc. 5.625% Due 07/15/2027                       | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1381759.92   | 2.15%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                   | Sensata Technologies Inc 3.75% Due 02/15/2031                           | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    361000 | PA      | $329059.41    | 0.51%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                               | Tenet Healthcare Corp 6.125%, Due 10/01/2028                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    622000 | PA      | $622871.37    | 0.97%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AECOM                                                      | AECOM 5.125%, Due 03/15/27                                              | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1307949.82   | 2.04%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Company                               | Central Garden & Pet Company 4.125% Due 10/15/2030                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $660794.47    | 1.03%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC                              | Discovery Communications, LLC 3.625%, Due 05/15/2030                    | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    885000 | PA      | $716584.50    | 1.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                  | Magallanes Inc. 5.3910%, Due 03/15/2062                                 | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    250000 | PA      | $172475.00    | 0.27%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1022755.10   | 1.59%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                          | Lamar Media Corp. 3.75% Due 02/15/2028                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $993554.44    | 1.55%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                           | OLIN CORP SR GLBL 5.625% 8/1/29                                         | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    676000 | PA      | $670855.00    | 1.05%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                 | Occidental Petroleum Corporation 7.875%, Due 09/15/2031                 | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1849545.95   | 2.88%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                        | Sirius XM Radio, Inc. 5.50%, Due 07/01/2029                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1341111.26   | 2.09%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Service Corporation International                          | Service Corporation International 4.625%, due 12/15/2027                | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1292058.30   | 2.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | QUIKRETE HLDGS INC SR SEC 144A 6.375% 3/1/2032                          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    642000 | PA      | $660181.39    | 1.03%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc.                                         | Nexstar Broadcasting, Inc 4.750% Due 11/01/2028                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219162.60    | 0.34%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IIP Operating Partnership LP                               | IIP Oper Partnership 5.50%, Due 05/25/2026                              | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1896728.61   | 2.96%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc 4.375% Due 10/15/2029                                         | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    675000 | PA      | $655097.42    | 1.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.    | Direct TV 8.875%, Due 08/15/2027                                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1168174.86   | 1.82%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Teleflex Incorporated                                      | Teleflex, Inc. 4.625%, due 11/15/2027                                   | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1319695.73   | 2.06%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brunswick Corporation                                      | Brunswick Corporation/DE 2.400%, Due 08/18/2031                         | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1393750.23   | 2.17%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                           | NRG Energy, Inc. 3.625% Due 02/15/2031                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1244251.82   | 1.94%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International Inc.                        | Compass Minerals International, Inc 6.750% Due 12/01/2027               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    342000 | PA      | $344853.31    | 0.54%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                          | Lamar Media Corporation 4.8750%, Due 01/15/2029                         | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $805642.25    | 1.26%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation 5.25% Due 07/01/2030                                   | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    704000 | PA      | $670660.24    | 1.05%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                             | Scotts Miracle-Gro Company 4.50% Due 10/15/2029                         | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482889.65    | 0.75%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                              | ASBURY AUTOMOTIVE GROUP INC SR GLBL 4.5% Due 03/1/2028                  | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1208250.82   | 1.88%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                       | United Rentals North America Inc 4.875% Due 01/15/2028                  | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1319715.64   | 2.06%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                  | APA Corporation 4.25% Due 01/15/2030                                    | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    680000 | PA      | $650966.33    | 1.01%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                             | Goodyear Tire & Rubber Co. 4.875%, Due 3/15/2027                        | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1716413.99   | 2.68%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.           | Teva Pharmaceuticals 3.15%, Due 10/01/2026                              | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1277690.79   | 1.99%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ATS Corporation (Canada)                                   | ATS Automation Tooling Systems 4.1250%, Due 12/15/2028                  | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1592076.13   | 2.48%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                                      | Range Resources Corporation 8.250%, Due 01/15/2029                      | CUSIP: 75281ABH1<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1683332.24   | 2.62%             | 2029-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| XPO Inc                                                    | Con-Way Incorporated 6.70%, Due 05/01/2034                              | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1364387.85   | 2.13%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** SBH Quality High Yield Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer