# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-044983
**Filing Date:** 2023-2
**Character Count:** 34911
**Document Hash:** 6be4403864d65401819c65ace443e482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044983.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425
- **IRS NUMBER:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 23680250

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP Dolan McEniry Corporate Bond Fund (Series ID: S000072812)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229356 | Institutional Class | IDMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

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

  - **Street Address 1:** 1676 N. CALIFORNIA BLVD.

  - **City:** WALNUT CREEK

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 925-254-8999

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

- **a. Name of Series:** iMGP Dolan McEniry Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000072812

- **c. LEI of Series:** 54930069K905RPW4IW24

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $95347850.60

**Total Liabilities:** $383585.05

**Net Assets:** $94964265.55

**Cash Not Reported:** $2476955.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -90.39000000 | **1-Year:** -5548.47000000 | **5-Year:** -17766.33000000 | **10-Year:** -1337.58000000 | **30-Year:** 0.00000000

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

- **3-Month:** -28.83000000 | **1-Year:** -1698.20000000 | **5-Year:** -5818.34000000 | **10-Year:** -991.45000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229356 | 0.53%                | 2.23%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165912.01              | $394241.97                                 |
| Month 2  | $-184048.33              | $1805336.74                                |
| Month 3  | $-45077.30               | $-147528.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARRIER GLOBAL CORP      | Carrier Global Corp                               | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    303000 | PA      | $285895.81    | 0.30%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc         | Altria Group Inc                                  | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1823000 | PA      | $1788393.19   | 1.88%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS   | Zimmer Biomet Holdings Inc                        | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1399338.93   | 1.47%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc         | Berry Global Inc                                  | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1541859.74   | 1.62%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM  | United Rentals North America Inc                  | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    962000 | PA      | $951254.46    | 1.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc         | Carlisle Cos Inc                                  | CUSIP: 142339AG5<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    336000 | PA      | $325103.06    | 0.34%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc     | Verisk Analytics Inc                              | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    792000 | PA      | $771147.83    | 0.81%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                | TEGNA Inc                                         | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2220079.89   | 2.34%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC | Willis North America Inc                          | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    215000 | PA      | $208256.34    | 0.22%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP         | Boyd Gaming Corp                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    602000 | PA      | $561569.68    | 0.59%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc                    | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1461199.54   | 1.54%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC        | Expedia Group Inc                                 | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2283000 | PA      | $2103629.35   | 2.22%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CA Inc                   | CA Inc                                            | CUSIP: 12673PAJ4<br>LEI: Y7ET3D9SDOFUZ515FE28 | Long             | DBT              | CORP              | US        |    231000 | PA      | $216302.50    | 0.23%             | 2027-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC      | Block Financial LLC                               | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2672000 | PA      | $2280245.90   | 2.40%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS   | Zimmer Biomet Holdings Inc                        | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    730000 | PA      | $689998.44    | 0.73%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc | Willis North America Inc                          | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1151353.63   | 1.21%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc       | Conagra Brands Inc                                | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    654000 | PA      | $645705.68    | 0.68%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                      | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    363000 | PA      | $342906.55    | 0.36%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| HCA Inc                  | HCA Inc                                           | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    775000 | PA      | $768122.64    | 0.81%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI  | Bloomin' Brands Inc / OSI Restaurant Partners LLC | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2252000 | PA      | $1897084.80   | 2.00%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc                    | CUSIP: 34964CAC0<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    758000 | PA      | $752755.22    | 0.79%             | 2023-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc   | Motorola Solutions Inc                            | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    368000 | PA      | $351879.14    | 0.37%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE    | Molson Coors Beverage Co                          | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $1932572.25   | 2.04%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp      | American Tower Corp                               | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1390000 | PA      | $1303113.84   | 1.37%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp     | Western Digital Corp                              | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2232323.50   | 2.35%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc   | Motorola Solutions Inc                            | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1955655.47   | 2.06%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc    | Reynolds American Inc                             | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   2042000 | PA      | $2000666.08   | 2.11%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO   | Allegion US Holding Co Inc                        | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1372006.60   | 1.44%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM  | United Rentals North America Inc                  | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    981000 | PA      | $931807.76    | 0.98%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                 | AT&T Inc                                          | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    403000 | PA      | $385471.10    | 0.41%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| QVC Inc                  | QVC Inc                                           | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    281000 | PA      | $229858.00    | 0.24%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc | Willis North America Inc                          | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223932.22    | 0.24%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE      | CDW LLC / CDW Finance Corp                        | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $548659.20    | 0.58%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc         | Altria Group Inc                                  | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    224000 | PA      | $215544.64    | 0.23%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE      | CDW LLC / CDW Finance Corp                        | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1219016.20   | 1.28%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                          | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1922719.35   | 2.02%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC                      | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $1874039.09   | 1.97%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC                      | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    462000 | PA      | $383323.42    | 0.40%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC         | Carlisle Cos Inc                                  | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    344000 | PA      | $288034.92    | 0.30%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                  | HCA Inc                                           | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1179170.27   | 1.24%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP    | Encompass Health Corp                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    388000 | PA      | $353060.60    | 0.37%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP         | BAT Capital Corp                                  | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    177000 | PA      | $147652.94    | 0.16%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                               | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    970000 | PA      | $914030.31    | 0.96%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC    | Tempur Sealy International Inc                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $1989554.22   | 2.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP  | SBA Communications Corp                           | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    605000 | PA      | $547578.60    | 0.58%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP      | Carrier Global Corp                               | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2011713.66   | 2.12%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc         | Carlisle Cos Inc                                  | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1718893.03   | 1.81%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QVC Inc                  | QVC Inc                                           | CUSIP: 747262AS2<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    198000 | PA      | $183496.50    | 0.19%             | 2024-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                               | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1252305.34   | 1.32%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc       | Steel Dynamics Inc                                | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    679000 | PA      | $679872.09    | 0.72%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP INC                   | HP Inc                                            | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    502000 | PA      | $460265.11    | 0.48%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC       | Steel Dynamics Inc                                | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    552000 | PA      | $464238.87    | 0.49%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp      | American Tower Corp                               | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    799000 | PA      | $779936.67    | 0.82%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC        | Newell Brands Inc                                 | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2034064.45   | 2.14%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co     | Kraft Heinz Foods Co                              | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    939000 | PA      | $881077.17    | 0.93%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS   | Verizon Communications Inc                        | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2222000 | PA      | $2170644.65   | 2.29%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI  | Broadcom Corp / Broadcom Cayman Finance Ltd       | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1832000 | PA      | $1735939.94   | 1.83%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP  | SBA Communications Corp                           | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1328192.53   | 1.40%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE      | CDW LLC / CDW Finance Corp                        | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $194590.02    | 0.20%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc       | Conagra Brands Inc                                | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1315809.70   | 1.39%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QORVO INC                | Qorvo Inc                                         | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   2281000 | PA      | $2021023.03   | 2.13%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE   | Westinghouse Air Brake Technologies Corp          | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    974000 | PA      | $958919.85    | 1.01%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc    | Bath & Body Works Inc                             | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1132405.00   | 1.19%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC               | DaVita Inc                                        | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $1899369.75   | 2.00%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                 | AT&T Inc                                          | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1478909.26   | 1.56%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL        | Service Corp International/US                     | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1399703.09   | 1.47%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc       | Conagra Brands Inc                                | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268443.11    | 0.28%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc          | Dollar Tree Inc                                   | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1078268.85   | 1.14%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                     | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1976000 | PA      | $1858368.72   | 1.96%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                          | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136874.27    | 0.14%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE   | Westinghouse Air Brake Technologies Corp          | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1065506.13   | 1.12%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HP INC                   | HP Inc                                            | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1691242.05   | 1.78%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC       | Steel Dynamics Inc                                | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    918000 | PA      | $862349.23    | 0.91%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Trimble Inc              | Trimble Inc                                       | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2316464.88   | 2.44%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | United States Treasury Note/Bond                  | CUSIP: 912828P38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2554000 | PA      | $2549406.15   | 2.68%             | 2023-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Trinity Acquisition PLC  | Trinity Acquisition PLC                           | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    715000 | PA      | $695206.67    | 0.73%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                       | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2447000 | PA      | $2127509.23   | 2.24%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO   | Allegion US Holding Co Inc                        | CUSIP: 01748NAD6<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    957000 | PA      | $921349.58    | 0.97%             | 2024-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL        | Service Corp International/US                     | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    531000 | PA      | $498781.10    | 0.53%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO     | Kraft Heinz Foods Co                              | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1258150.00   | 1.32%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                  | QVC Inc                                           | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1306400.24   | 1.38%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc         | AMC Networks Inc                                  | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    317000 | PA      | $241474.75    | 0.25%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO