# EDGAR Filing Document

**Accession Number:** 0001606378
**File Stem:** 0001752724-23-066333
**Filing Date:** 2023-3
**Character Count:** 26411
**Document Hash:** ca54979f2fecee81a1ccea022e4a9569
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066333.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eubel Brady & Suttman Mutual Fund Trust
- **CENTRAL INDEX KEY:** 0001606378
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22960
- **FILM NUMBER:** 23762113

**BUSINESS ADDRESS:**
- **STREET 1:** 10100 INNOVATION DRIVE
- **STREET 2:** SUITE 410
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45342
- **BUSINESS PHONE:** 937-291-1223

**MAIL ADDRESS:**
- **STREET 1:** 10100 INNOVATION DRIVE
- **STREET 2:** SUITE 410
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45342

## Series and Classes Contracts Data

### Eubel Brady & Suttman Income Fund (Series ID: S000045949)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000143295 | Eubel Brady & Suttman Income Fund | EBSFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eubel Brady & Suttman Mutual Fund Trust

- **b. Investment Company Act file number:** 811-22960

- **c. CIK number of Registrant:** 0001606378

- **d. LEI of Registrant:** 549300DOIRLUVPKFB434

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

  - **Street Address 1:** 10100 Innovation Drive

  - **City:** Dayton

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45342

  - **Telephone number:** 937-291-1223

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

- **a. Name of Series:** EUBEL BRADY & SUTTMAN INCOME FUND

- **b. EDGAR series identifier (if any):** S000045949

- **c. LEI of Series:** 549300SMV3PYPPLKT605

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $383424418.95

**Total Liabilities:** $4525284.46

**Net Assets:** $378899134.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 640.77698000 | **1-Year:** 32620.15801900 | **5-Year:** 43874.98952500 | **10-Year:** 1166.38773900 | **30-Year:** 0.00000000

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

- **3-Month:** 155.77622200 | **1-Year:** 2261.92841200 | **5-Year:** 865.50087800 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143295 | 1.36%                | 0.09%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-291844.22              | $3903169.65                                |
| Month 2  | $-1539620.69             | $878681.73                                 |
| Month 3  | $-1092413.95             | $5029669.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                             | Morgan Stanley 4.679%, Due 07/17/2026                              | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7928383.92   | 2.09%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International Inc. 2.125% Due 03/17/2024                  | CUSIP: 609207AZ8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |  10544000 | PA      | $10237879.95  | 2.70%             | 2024-03-17      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc      | General Motors Financial Company, Inc. 4.35%, Due 01/17/2027       | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2036399.44   | 0.54%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc. FR, due 2/23/2023                        | CUSIP: 38141GWU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     71000 | PA      | $71024.30     | 0.02%             | 2023-02-23      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc. 4.60%, DUE 04/06/2027                  | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3611286.79   | 0.95%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Short-Term Invts T                         | Invesco Short-Term Investments Trust Treasury Portfolio            | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  10316272 | PA      | $10316272.02  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | Kroger Company (The) 2.650% Due 10/15/2026                         | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |  11098000 | PA      | $10355399.42  | 2.73%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                        | Stryker Corp. 3.65%, due 03/07/2028                                | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5791409.46   | 1.53%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation             | Schwab Charles Corp .9%, Due 03/11/2026                            | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10730491.68  | 2.83%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| First Maryland Capital I                   | First Maryland Capital I FRN, Due 01/15/2027                       | CUSIP: 320808AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4737716.65   | 1.25%             | 2027-01-15      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| McKesson Corporation                       | MCKESSON CORP .9%, Due 12/03/2025                                  | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |  12065000 | PA      | $10812266.80  | 2.85%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AEP Texas Central Company                  | AEP Texas Central Company 3.85%, Due 10/01/2025                    | CUSIP: 0010EPAN8<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3625446.15   | 0.96%             | 2025-10-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Humana Inc.                                | Humana, Inc. 3.95%, DUE 03/15/2027                                 | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4387624.56   | 1.16%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corporation           | Edwards Lifesciences Corporation 4.30%, Due 06/15/2028             | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6275473.54   | 1.66%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co., L.P.             | Penske Truck Leasing Company, L.P. 4.125%, Due 08/01/2023          | CUSIP: 709599BC7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3356872.17   | 0.89%             | 2023-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Elevance Health Inc.                       | Elevance Health, Inc. 2.375%, Due 01/15/2025                       | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5253501.61   | 1.39%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                           | Ball Corporation 4.00%, DUE 11/15/2023                             | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971580.00   | 0.52%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verisign, Inc.                             | Verisign, Inc. 5.25%, Due 04/01/2025                               | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5012248.85   | 1.32%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC              | Discover Communications LLC 4.90%, Due 03/11/2026                  | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3961809.36   | 1.05%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DH Europe Finance II SARL                  | Danaher Corp 2.20%, Due 11/15/2024                                 | CUSIP: 23291KAG0<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | US        |  10858000 | PA      | $10420688.51  | 2.75%             | 2024-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                        | STRYKER CORPORATION 3.375%, DUE 11/01/2025                         | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2449383.42   | 0.65%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc               | THERMO FISHER SCIENTIFIC 1.215% Due 10/18/24                       | CUSIP: 883556CS9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  10815000 | PA      | $10210345.68  | 2.69%             | 2024-10-18      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| The J M Smucker Company                    | J.M. Smucker Company (The) 3.375%, Due 12/15/2027                  | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8041637.84   | 2.12%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc. 2.8%, Due 12/15/2024                          | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |  11271000 | PA      | $10820099.81  | 2.86%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Company 3.559%, Due 04/23/2024                    | CUSIP: 46647PAP1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1276200.95   | 0.34%             | 2024-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Discovery Communications, LLC              | Discover Financial Services 3.95%, Due 06/15/2025                  | CUSIP: 25470DBE8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   6851000 | PA      | $6609877.41   | 1.74%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| General Electric Company                   | General Electric Company Floating Rate, Due 03/15/2023             | CUSIP: 36966THT2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004150.25   | 1.32%             | 2023-03-15      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| The Timken Company                         | Timken Company (The) 4.50%, due 12/15/2028                         | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |  10933000 | PA      | $10656917.37  | 2.81%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc. 3.8%, DUE 12/15/2026                      | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4933000 | PA      | $4778653.43   | 1.26%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| N/A                                        | NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5306267.78   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                      | Western Ditigal Corp. 4.75% due 02/15/2026                         | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6759410.00   | 1.78%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                           | Ball Corporation 5.250%, DUE 07/01/2025                            | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   8836000 | PA      | $8792791.96   | 2.32%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc. 3.65%, Due 09/15/2023                     | CUSIP: 776743AE6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6941601.38   | 1.83%             | 2023-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co., L.P.             | Penske Truck Leasing Company, L.P. 5.70%, Due 02/01/2028           | CUSIP: 709599BS2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8188780.72   | 2.16%             | 2028-02-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CNG Holdings, Inc.                         | CNG Holdings, Inc. 12.50%, Due 06/15/2024                          | CUSIP: 12612DAH9<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3649625.00   | 0.96%             | 2024-06-15      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Consol Energy Inc New                      | Consol Energy, Inc. 11%, Due 11/15/2025                            | CUSIP: 20854LAA6<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5173850.00   | 1.37%             | 2025-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | ZIMMER BIONET 1.45% 11/22/2024                                     | CUSIP: 98956PAU6<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10840445.79  | 2.86%             | 2024-11-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Bank OZK Little Rock Arkansas              | Bank of the Ozarks 2.75 % Due 10/1/31                              | CUSIP: 06417NA94<br>LEI: 549300VYK2WBD7SST478 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $10533991.83  | 2.78%             | 2031-10-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Raytheon Technologies Corporation          | Raytheon Technology Corporation 3.95%, Due 08/16/2025              | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   9775000 | PA      | $9640946.33   | 2.54%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SunTrust Capital I                         | Truist Financial Corporation Floater, Due 05/15/2027               | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $5469486.88   | 1.44%             | 2027-05-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings        | LABORATORY CORP OF AMERICA 3.600%, DUE 02/01/2025                  | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13138978.41  | 3.47%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                | LOCKHEED MARTIN CORPORATION 3.55%, DUE 01/15/2026                  | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   4974000 | PA      | $4881725.78   | 1.29%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corporation              | AMERISOURCEBERGEN CORPORATION 3.40%, DUE 05/15/2024                | CUSIP: 03073EAL9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10779617.86  | 2.84%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Express Company                   | American Express Company 2.25%, Due 03/04/2025                     | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10937904.84  | 2.89%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sthn Bancshares Nc                         | Southern Bancshares 3.125%, Due 06/30/2031                         | CUSIP: 842243AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5058504.05   | 1.34%             | 2031-06-30      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Republic Services, Inc.                    | REPUBLIC SERVICES, INC. 2.5%, Due 08/15/2024                       | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10610653.90  | 2.80%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Company         | Hewlett Packard Enterprise Company 4.90%, Due 10/15/2025           | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  11231000 | PA      | $11213532.31  | 2.96%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Loews Corporation                          | LOEWS CORP 3.75%, DUE 04/01/2026                                   | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11711090.04  | 3.09%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                | BANK OF AMERICA CORP 4.20%, DUE 08/26/2014                         | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4447534.46   | 1.17%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Markel Corporation                         | Markel Corporation 6.0%, Perpetual Maturity                        | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984428.40   | 0.52%             | 2099-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | NCP SPV Revolving Loan Maturity 09/22/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6508399 | PA      | $6827948.30   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisign, Inc.                             | Verisign, Inc. 4.75%, Due 07/15/2027                               | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5930357.28   | 1.57%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4963821.70   | 1.31%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                | Bank of America, Corp Perpetual Bond 6.250% fixed-to-floating      | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4020000.00   | 1.06%             | 2165-03-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.             | Walgreens Boots Alliance, Inc. 0.95%, Due 11/17/2023               | CUSIP: 931427AU2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11149984.28  | 2.94%             | 2023-11-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Eubel Brady & Suttman Income Fund

**Signature:** Brian Lutes

**Name of Signer:** Brian Lutes

**Title:** SVP, Fund Accounting