# EDGAR Filing Document

**Accession Number:** 0000357204
**File Stem:** 0000910472-26-003373
**Filing Date:** 2026-2
**Character Count:** 64947
**Document Hash:** 0f6e6f7b4d06cbe9a45a43a6e30d184d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003373.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698815

**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 Plus Bond Fund (Series ID: S000006744)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018311 | Segall Bryant & Hamill Plus Bond Fund-Retail Class        | WTIBX           |
| C000052673 | Segall Bryant & Hamill Plus Bond Fund-Institutional Class | WIIBX           |

## 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 PLUS BOND FUND

- **b. EDGAR series identifier (if any):** S000006744

- **c. LEI of Series:** 549300GKJYG0KR68NL38

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $720643824.03

**Total Liabilities:** $297965.87

**Net Assets:** $720345858.16

**Cash Not Reported:** $16437947.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 101.99829968 | **1-Year:** 13664.87176443 | **5-Year:** 100377.58993721 | **10-Year:** 123240.38849829 | **30-Year:** 7139.53647960

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

- **3-Month:** 158.20464455 | **1-Year:** 5309.76334251 | **5-Year:** 7085.76880450 | **10-Year:** 1625.81236746 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018311 | 0.66%                | 0.76%                | -0.28%               |
| Class ID C000052673 | 0.79%                | 0.67%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $244163.31               | $2351764.99                                |
| Month 2  | $79342.17                | $2186590.89                                |
| Month 3  | $99097.16                | $-4194103.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alimentation Couche-Tard Inc.                          | Alimention Couch-Tard 5.077%, Due 09/29/2035                            | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3813856.53   | 0.53%             | 2035-09-29      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Allegion US Holding Company Inc                        | Allegion US Holding Co 3.55% Due 10/01/2027                             | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2527088.33   | 0.35%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Express Company                               | American Express Company 5.532%, Due 04/25/2030                         | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5041000 | PA      | $5258777.60   | 0.73%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                    | Anheuser-Busch InBev 6.625%, Due 08/15/2033                             | CUSIP: 035240AE0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1757495.47   | 0.24%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                             | Aviation Capital Group LLC 6.25%, Due 04/15/2028                        | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2985503.85   | 0.41%             | 2028-04-15      | Fixed         | 6.25%                 | 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        |   4169000 | PA      | $4104716.10   | 0.57%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp 1.898% Due 07/23/2031                              | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13475000 | PA      | $12103908.10  | 1.68%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BLAIR NEB                                              | Revenue Bonds 6.1%, Due 05/15/2027                                      | CUSIP: 093030GM0<br>LEI: 549300ZJEPYO43R7FL81 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3842532.86   | 0.53%             | 2027-05-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Block Financial Llc                                    | Block Financial LLC 3.875% Due 08/15/2030                               | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3539815.93   | 0.49%             | 2030-08-15      | Fixed         | 3.88%                 | 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        |   4798000 | PA      | $4201909.63   | 0.58%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.          | CCO Holdings, LLC 5.0% DUE 02/01/2028                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4107242.25   | 0.57%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XPO Inc                                                | Con-Way Incorporated 6.70%, Due 05/01/2034                              | CUSIP: 12612WAB0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3825480.00   | 0.53%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                | California Municiapal Financial Authority 3.637%, Due 07/01/2030        | CUSIP: 13049GAB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6162096.43   | 0.86%             | 2030-07-01      | Fixed         | 3.64%                 | Yes           |                  2 | On Loan: No      |
| Church & Dwight Co Inc.                                | Church & Dwight Co Inc. 5.6%, Due 11/15/2032                            | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3721132.42   | 0.52%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                         | Citigroup Inc. 2.561%, Due 05/01/2032                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6362000 | PA      | $5773685.57   | 0.80%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  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        |   1093000 | PA      | $1092964.70   | 0.15%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  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        |   3542000 | PA      | $3618241.55   | 0.50%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST 2023-1                             | DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028                       | CUSIP: 23346KAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4750000 | PA      | $4814951.98   | 0.67%             | 2028-11-15      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                            | Dick's Sporting Goods, Inc. 3.150%, Due 07/15/2032                      | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3515772.73   | 0.49%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas  LLC                             | Duke Energy Carolinas 4.95%, Due 01/15/2033                             | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   7670000 | PA      | $7899910.55   | 1.10%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 5.5%, due 1/1/2036               | CUSIP: 3128K2LH0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     63070 | PA      | $65909.23     | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 6%, due 11/1/2036                | CUSIP: 3128LXUK4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    131211 | PA      | $138892.75    | 0.02%             | 2036-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 5.5%, due 6/1/2035               | CUSIP: 3128MJB74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22016 | PA      | $23043.54     | 0.00%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 4.5%, due 9/1/2044               | CUSIP: 3128MJU99<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    428945 | PA      | $428660.52    | 0.06%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.0%, Due 09/01/2050                              | CUSIP: 3132DV7D1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5292757 | PA      | $4695896.94   | 0.65%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 2.50%, Due 020/01/2051                            | CUSIP: 3132DWA60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3728934 | PA      | $3185478.32   | 0.44%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 2.50%, Due 06/01/2051                             | CUSIP: 3132DWBU6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9417341 | PA      | $8028624.85   | 1.11%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corp. 2.500%, Due 02/01/2052                 | CUSIP: 3132DWC76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2563055 | PA      | $2179901.28   | 0.30%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052                             | CUSIP: 3132DWC92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9493976 | PA      | $8818487.29   | 1.22%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.000%, Due 03/01/2052                            | CUSIP: 3132DWDE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6004423 | PA      | $5321454.60   | 0.74%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052                             | CUSIP: 3132DWDF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12929371 | PA      | $12029792.21  | 1.67%             | 2052-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.5%, Due 05/01/2052                              | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    351089 | PA      | $325377.85    | 0.05%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 4.000%, Due 05/01/2052                            | CUSIP: 3132DWDU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6754463 | PA      | $6446167.42   | 0.89%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 4.50% Due 07/01/2052             | CUSIP: 3132DWEC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7233577 | PA      | $7091197.64   | 0.98%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 3.0%, Due 08/01/2052                              | CUSIP: 3132DWEG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4004169 | PA      | $3548186.07   | 0.49%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 4.5%, Due 08/01/2052                              | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5709429 | PA      | $5599992.42   | 0.78%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 5.00%, Due 09/01/2052                             | CUSIP: 3132DWET6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5937894 | PA      | $5956215.88   | 0.83%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 5.000%, Due 11/01/2052           | CUSIP: 3132DWFG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1677924 | PA      | $1682055.10   | 0.23%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC SUPER 30Y FIXED 5.500 20541201 5.500%, Due 12/01/2052             | CUSIP: 3132DWNK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5539100 | PA      | $5617782.07   | 0.78%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052                    | CUSIP: 3133KNVB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3715703 | PA      | $3460172.42   | 0.48%             | 2052-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FHLMC Super 30Y Fixed 4.0%, Due 06/01/2052                              | CUSIP: 3133KPMB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4063661 | PA      | $3878488.90   | 0.54%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal Home Loan Mortgage Corporation 4.604%, due 9/1/2034             | CUSIP: 31349TE72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10205 | PA      | $10529.43     | 0.00%             | 2034-09-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 4.5%, due 9/1/2041                | CUSIP: 3138EKUM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    687840 | PA      | $691882.18    | 0.10%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 5.5%, due 10/1/2035               | CUSIP: 31402RRS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    171958 | PA      | $178936.29    | 0.02%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 2.5%, Due 06/01/2051              | CUSIP: 3140LNPB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3187595 | PA      | $2717037.89   | 0.38%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 4.00%, Due 05/01/2052             | CUSIP: 3140MMBP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2674070 | PA      | $2548151.62   | 0.35%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 2.50%, Due 06/01/2050             | CUSIP: 3140QDTS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6852659 | PA      | $5913796.05   | 0.82%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 2.5%, Due 12/01/2050              | CUSIP: 3140QGE60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7151525 | PA      | $6068672.66   | 0.84%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 2.5%, Due 03/01/2047              | CUSIP: 3140QNN40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    978350 | PA      | $837647.15    | 0.12%             | 2047-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 3.00%, Due 09/01/2050             | CUSIP: 3140X9YG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3989015 | PA      | $3608898.21   | 0.50%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 2.000%, Due 01/01/2051            | CUSIP: 3140XFXA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4257225 | PA      | $3495915.87   | 0.49%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 5.5%, due 5/1/2036                | CUSIP: 31410FSD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    277756 | PA      | $290391.45    | 0.04%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | Federal National Mortgage Association 4.5%, due 12/1/2043               | CUSIP: 31418A3J5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |    556396 | PA      | $557893.28    | 0.08%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 4.5%, due 6/1/2044                | CUSIP: 31418BFM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102916 | PA      | $102726.65    | 0.01%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Federal National Mortgage Association 4.5%, due 8/1/2044                | CUSIP: 31418BGP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    226817 | PA      | $226399.60    | 0.03%             | 2044-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 2.50%, Due 07/01/2051             | CUSIP: 31418D2M3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3493596 | PA      | $2978411.86   | 0.41%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 2.5%, Due 10/01/2051              | CUSIP: 31418D4Y5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4920772 | PA      | $4192053.53   | 0.58%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Fannie Mae Pool 3.000%, Due 05/01/2050                                  | CUSIP: 31418DPE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4298842 | PA      | $3844582.92   | 0.53%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FNMA UMBS 3.0%, DUE 06/01/2050                                          | CUSIP: 31418DQA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4179427 | PA      | $3737789.41   | 0.52%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 3.00%, DUE 08/01/2050             | CUSIP: 31418DRT1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4191430 | PA      | $3744616.59   | 0.52%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 3.0%, Due 09/01/2050              | CUSIP: 31418DSK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3149080 | PA      | $2812404.24   | 0.39%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 6.0%, Due 03/01/2054              | CUSIP: 31418E3D0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2179609 | PA      | $2238682.42   | 0.31%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 3.5%, Due 01/01/2052              | CUSIP: 31418EAQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1375049 | PA      | $1279529.90   | 0.18%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 4.000%, Due 05/01/2052            | CUSIP: 31418EES5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  11029236 | PA      | $10512639.96  | 1.46%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FN MA4732 4.00% Due 09/01/2052                                          | CUSIP: 31418EHJ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3946094 | PA      | $3759553.81   | 0.52%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 5.00%, Due 09/01/2052             | CUSIP: 31418EJF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6066309 | PA      | $6075644.14   | 0.84%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FNMA UMBS 6.00%, Due 01/01/2053                                         | CUSIP: 31418DQA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1036589 | PA      | $1066114.64   | 0.15%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 4.5%, due 5/1/2053                | CUSIP: 31418ER69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10003261 | PA      | $9801082.10   | 1.36%             | 2053-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | FN MA5071 5.00% Due 07/01/2053                                          | CUSIP: 31418ET59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5148432 | PA      | $5153436.96   | 0.72%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 5.00%, Due 10/01/2053             | CUSIP: 31418EW22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5364463 | PA      | $5364146.64   | 0.74%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Federal National Mortgage Association 6.0%, Due 12/01/2053              | CUSIP: 31418EYN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4090844 | PA      | $4209259.76   | 0.58%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FNMA UMBS 3.0%, DUE 06/01/2050                                          | CUSIP: 31418FJU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2356445 | PA      | $2420049.75   | 0.34%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                      | Fedex Corporation 3.90% Due 02/01/2035                                  | CUSIP: 31428XDK9<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2066402.30   | 0.29%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                      | Fedex Corporation 5.1%, Due 01/15/2044                                  | CUSIP: 31428XDP8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3635501.68   | 0.50%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                          | Ford Motor Credit Company 7.35%, Due11/04/2027                          | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3574595.75   | 0.50%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GATX Corporation                                       | GATX Corporation 3.50%, Due 06/01/2032                                  | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   5797000 | PA      | $5420679.86   | 0.75%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 3.0%, Due 09/20/2051           | CUSIP: 36179WNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6418465 | PA      | $5774685.09   | 0.80%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 3.50%, Due 12/20/2051          | CUSIP: 36179WT24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3983011 | PA      | $3656682.63   | 0.51%             | 2051-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 5.50%, Due 04/20/2053          | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5222442 | PA      | $5306518.15   | 0.74%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 6.50%, Due 12/20/2055          | CUSIP: 3618N54A4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2208364 | PA      | $2289698.69   | 0.32%             | 2055-12-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 3.50%, Due 12/20/2051          | CUSIP: 3618N5PL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8371012 | PA      | $8658813.67   | 1.20%             | 2055-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 7.0%, Due 07/20/2055           | CUSIP: 3618N5RJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9997971 | PA      | $10332105.01  | 1.43%             | 2055-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association 7.0%, Due 08/20/2055           | CUSIP: 3618N5TR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6776993 | PA      | $6996709.30   | 0.97%             | 2055-08-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company  Inc                  | General Motors Financial Company 5.05%, Due 04/04/2028                  | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3926055.36   | 0.55%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                         | Goodyear Tire & Rubber 5.0%, Due 07/15/2029                             | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494027.27    | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  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        |   3615000 | PA      | $3543497.83   | 0.49%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                               | HCA Inc 3.7%, Due 09/01/2030                                            | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4087047.31   | 0.57%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                            | Host Hotels & Resorts LP 2.900%, Due 12/15/2031                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   7809000 | PA      | $7072832.61   | 0.98%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  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        |   7570000 | PA      | $7463655.13   | 1.04%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JP Morgan Chase & Company 1.764%, Due 11/19/2031                        | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4308666.96   | 0.60%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| KB Home                                                | KB Home 4.8%, Due 11/15/2029                                            | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3579679.71   | 0.50%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LKQ Corporation                                        | LKQ Corp 6.25%, Due 06/15/2033                                          | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4872529.25   | 0.68%             | 2033-06-15      | Fixed         | 6.25%                 | 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        |   6175000 | PA      | $5961230.15   | 0.83%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                          | Martin Marietta Material 2.4%, Due 07/15/2031                           | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5864835.21   | 0.81%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Masco Corporation                                      | Masco Corporation 6.5%, Due 8/15/2032                                   | CUSIP: 574599AY2<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6779886.11   | 0.94%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                  | National Fin Auth NH Fed Lease 3.7780%, Due 01/01/2036                  | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4424155.20   | 0.61%             | 2036-01-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | National Rural Utility Cooperative Finance Corp. 2.4% DUE 03/15/30      | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1540392.76   | 0.21%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | National Rural Utility Cooperative Finance Corp. 2.75%, Due 04/15/2032  | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2047500.30   | 0.28%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nevada Power Company                                   | Nevada Power Company 6.75%, Due 7/1/2037                                | CUSIP: 641423BU1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   3956000 | PA      | $4422662.89   | 0.61%             | 2037-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                             | Occidental Petroleum Corporation 7.5% Due 05/01/2031                    | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6085000 | PA      | $6846726.39   | 0.95%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp.                                 | Oglethorpe Power Corporation 4.500% Due 04/01/2047                      | CUSIP: 677050AS5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   8334000 | PA      | $6966300.84   | 0.97%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                   | Otis Worldwide Corp 5.125%, Due 11/19/2031                              | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3699415.44   | 0.51%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co.                                        | Peco Energy Co 4.90%, Due 06/15/2033                                    | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $4039390.11   | 0.56%             | 2033-06-15      | Fixed         | 4.90%                 | 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        |   4866000 | PA      | $4852523.61   | 0.67%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2482293.35   | 0.34%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services 6.875%, Due 10/20/2034                           | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $7451763.60   | 1.03%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.                 | PFIZER INVT ENTERPRISES SR GLBL NT 28 4.450%, Due 05/19/2028            | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6079550.04   | 0.84%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                            | Pinnacle West Capital 4.9%, Due 5/15/2028                               | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   2774000 | PA      | $2823809.08   | 0.39%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  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        |   3650000 | PA      | $3849742.60   | 0.53%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                              | Qorvo Inc 4.375% Due 10/15/2029                                         | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3276473.62   | 0.45%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                  | Quanta Services, Inc. 2.90% Due 10/01/2030                              | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3743856.32   | 0.52%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                  | RANGE RES CORP SR GLBL 4.75%, Due 2/15/2030                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4263446.02   | 0.59%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rayonier L P                                           | Rayonier LP 2.750%, Due 05/17/2031                                      | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5408925.06   | 0.75%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  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        |   3652000 | PA      | $3691497.91   | 0.51%             | 2028-07-15      | Fixed         | 6.50%                 | 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        |   1925000 | PA      | $1894923.61   | 0.26%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                           | Tenet Healthcare Corp Sr Sec Glbl Nt 4.25% Due 06/01/2029               | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3600413.20   | 0.50%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Company                         | Tennessee Gas Pipeline Co. LLC 8.375%, Due 6/15/2032                    | CUSIP: 880451AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6309000 | PA      | $7435171.14   | 1.03%             | 2032-06-15      | Fixed         | 8.38%                 | 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        |   1571000 | PA      | $1552864.53   | 0.22%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES 2025-A OWNE                    | Toyota Auto Owner Trust 2025-A 4.64%, Due 08/15/2029                    | CUSIP: 89240JAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2535000 | PA      | $2562135.15   | 0.36%             | 2029-08-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC            | Transcontinental Gas Pipe Line Company, LLC 3.250%, Due 05/15/2030      | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4636912.54   | 0.64%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRINITY RAIL LEASING 2022 LLC                          | Trinity Rail Leasing L.P. Series 22-1 Class A                           | CUSIP: 89656RAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4558248 | PA      | $4489917.89   | 0.62%             | 2052-05-19      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 3.125%, DUE 11/15/2041                              | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16492000 | PA      | $13638755.20  | 1.89%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 2.50%, DUE 02/15/2045                               | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21875000 | PA      | $15491943.25  | 2.15%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 1.375%, Due 08/15/2050                              | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34900000 | PA      | $17159621.18  | 2.38%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 1.1250%, Due 05/15/2040                             | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $3680054.70   | 0.51%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 1.75%, Due 08/15/2041                               | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21234000 | PA      | $14327143.78  | 1.99%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | U.S. Treasury Bonds 2.875%, Due 05/15/2052                              | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23137000 | PA      | $16166978.75  | 2.24%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.625%, due 02/15/2029                              | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7360000 | PA      | $7156450.00   | 0.99%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.375%, Due 05/15/2027                              | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16358000 | PA      | $16111352.11  | 2.24%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 0.625%, Due 08/15/2030                              | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16060000 | PA      | $13974709.38  | 1.94%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 2.75%, Due 08/15/2032                               | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11713000 | PA      | $10918254.68  | 1.52%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | US T-NOTE 3.375%, DUE 05/15/2033                                        | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13867000 | PA      | $13331278.82  | 1.85%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | U.S. Treasury Notes 4.625%, Due 02/15/2035                              | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18625000 | PA      | $19332895.46  | 2.68%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                   | Verizon Master Trust 4.17%, Due 08/20/2030                              | CUSIP: 92348KDE0<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6036559.80   | 0.84%             | 2030-08-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                   | Verizon Master Trust 4.62%, Due 11/20/2030                              | CUSIP: 92348KDM2<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   1850000 | PA      | $1875676.15   | 0.26%             | 2030-11-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                    | Vici Properties Note 4.500%, Due 01/15/2028                             | CUSIP: 92564RAK1<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4008033.40   | 0.56%             | 2028-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Electric and Power Company                    | Virginia Electric & Power Company 6.000%, Due 05/15/2037                | CUSIP: 927804FB5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   6321000 | PA      | $6792999.94   | 0.94%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                               | Vistra Operations Company, LLC 5.000%, DUE 07/31/2027                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3388000 | PA      | $3568987.77   | 0.50%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vontier Corporation                                    | Vontier Corporation 144A 2.400%, Due 04/01/2028                         | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2683543.52   | 0.37%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | WELLS FARGO & COMPANY 3.584% DUE 05/22/2028                             | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5597963.74   | 0.78%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                      | Wells Fargo and Company 3.35%, Due 03/02/2033                           | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $1933873.91   | 0.27%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Company                       | Wisconsin Electric Power 4.75%, Due 09/30/2032                          | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3522933.42   | 0.49%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** SBH Plus Bond Fund

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer