Administrators of the Tulane Educational Fund 5%, due 10/1/2047

NPORT-P false 0000357204 XXXXXXXX S000055877 C000176020 C000176021 Segall Bryant & Hamill Trust 811-03373 0000357204 549300D12PXTPNG46V56 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SBH MUNICIPAL OPPORTUNITIES S000055877 5493006SDZ7HG2FYRE78 2025-12-31 2025-03-31 N 179679327.04 88584.67 179590742.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1853439.87 USD N ADMINISTRATORS OF THE TULANE EDL FD LA N/A Administrators of the Tulane Educational Fund 5%, due 10/1/2047 007110AB5 170000.00000000 PA USD 155648.50000000 0.086668442897 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH N/A ALLEGHENY CNTY PA ARPT AUTH ARPT 5.5%, Due 01/01/2053 01728LHE5 1000000.00000000 PA USD 1045920.30000000 0.582390988643 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N BARTOW CNTY GA DEV AUTH 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV 1.800%, Due 09/01/2029 069643BL7 3900000.00000000 PA USD 3424548.27000000 1.906862360947 Long DBT MUN US N 2 2029-09-01 Fixed 1.80000000 N N N N N N BRET HARTE CALIF UN HIGH SCH DIST N/A BRET HARTE CALIF UN HIGH SCH DIST GO REF 0%, Due 8/1/2036 107349EN8 785000.00000000 PA USD 485290.30000000 0.270220109119 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N BURKE CNTY GA DEV AUTH N/A BURKE CNTY GA DEV 2.200%, Due 10/01/2032 121342QC6 1900000.00000000 PA USD 1567518.24000000 0.872827975047 Long DBT MUN US N 2 2032-10-01 Fixed 2.20000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PRO 5%, DUE 2/1/2055 13013JEP7 1715000.00000000 PA USD 1830294.31000000 1.019147360184 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A California County California 4.0%, Due 06/01/2034 13016NES9 150000.00000000 PA USD 148957.29000000 0.082942632807 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N CHAFFEY CALIF UN HIGH SCH DIST N/A Chaffey Joint Union High School District 0%, Due 08/01/2036 157411VR7 450000.00000000 PA USD 286911.81000000 0.159758685895 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N CHAFFEY CALIF UN HIGH SCH DIST N/A Chaffey Joint Union High School District 0%, Due 08/01/2037 157411VS5 500000.00000000 PA USD 300933.00000000 0.167565986992 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N CHAMBERS CNTY TEX IMPT DIST NO 1 N/A Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 157792MQ2 1450000.00000000 PA USD 1365533.15000000 0.760358319131 Long DBT MUN US N 2 2027-09-01 Fixed 2.00000000 N N N N N N CHAMBERS CNTY TEX IMPT DIST NO 1 N/A Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 157792MR0 1450000.00000000 PA USD 1328329.34000000 0.739642435055 Long DBT MUN US N 2 2028-09-01 Fixed 2.00000000 N N N N N N CHAMBERS CNTY TEX IMPT DIST NO 1 N/A Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 157792MS8 1455000.00000000 PA USD 1294535.18000000 0.720825117662 Long DBT MUN US N 2 2029-09-01 Fixed 2.00000000 N N N N N N CHESAPEAKE VA REDEV & HSG AUTH N/A Chesapeake Redevelopment & Housing Authority 5%, Due 05/1/2043 165328BA2 1020000.00000000 PA USD 1039965.07000000 0.579074988095 Long DBT MUN US N 2 2043-05-01 Variable 5.00000000 N N N N N N COLLEGE PK GA HSG AUTH 254900MBEB941P9KPB50 COLLEGE PK GA HSG AUTH MULTIFAMILY HSG VAR 04/01/2044 194307AA2 2035000.00000000 PA USD 2038980.05000000 1.135348082586 Long DBT MUN US N 2 2044-04-01 Variable 3.44999880 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Education & Cultural Facilities Authorized Revenue 19645RA76 50000.00000000 PA USD 45227.51000000 0.025183653346 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRAN ENTERPRISE N/A CO High Performance Transportation Enter Enterprise Revenue 19648DAA7 750000.00000000 PA USD 750472.88000000 0.417879490944 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N COLUMBUS GA HSG AUTH N/A Columbus County Housing Authority 5%, Due 4/1/2028 199123CN8 900000.00000000 PA USD 931247.73000000 0.518538827620 Long DBT MUN US N 2 2028-04-01 Variable 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 3%, Due 5/15/2051 20775HLT8 605000.00000000 PA USD 593818.27000000 0.330650824292 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N COOL WTR MUN UTIL DIST TEX N/A Cool Water Municipal Utility District 7%, Due 08/15/2030 21640ABJ7 380000.00000000 PA USD 434204.19000000 0.241774260894 Long DBT MUN US N 2 2030-08-15 Fixed 7.00000000 N N N N N N CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH N/A CUMBERLAND CNTY N C INDL FACS POLLUTN CTL FING VAR, DUE 12/01/2027 230589AA1 3000000.00000000 PA USD 3004305.00000000 1.672861841514 Long DBT MUN US N 2 2027-12-01 Variable 3.75000120 N N N N N N DENVER COLO URBAN RENEWAL AUTH 54930040L61W75KRAG79 Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area 249301FX5 2000000.00000000 PA USD 1969554.80000000 1.096690605544 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N DENVER COLO URBAN RENEWAL AUTH 54930040L61W75KRAG79 Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area 249301FY3 900000.00000000 PA USD 886299.66000000 0.493510772495 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 N/A DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 25930FAU2 4000000.00000000 PA USD 4069788.40000000 2.266145986308 Long DBT MUN US N 2 2033-11-01 Fixed 4.90000000 N N N N N N FAYETTE CNTY GA DEV AUTH N/A Fayette County Dev Authority 5%, Due 10/1/2040 31222PAR2 465000.00000000 PA USD 486124.72000000 0.270684732177 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY GA DEV AUTH N/A Fayette County Development Authority 5%, Due 10/1/2041 31222PAS0 640000.00000000 PA USD 664663.49000000 0.370098971265 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS S6XOOCT0IEG5ABCC6L87 FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 31350ADR6 2000000.00000000 PA USD 2018682.20000000 1.124045801782 Long DBT MUN US N 2 2042-11-25 Fixed 4.09500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 3137HC2E1 4985032.20000000 PA USD 5163787.98000000 2.875308555360 Long DBT MUN US N 2 2041-08-25 Fixed 4.61700000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FHLMC Pass Through Due 05/25/2041 3137HFP74 3482760.05000000 PA USD 3450098.73000000 1.921089408323 Long DBT MUN US N 2 2041-05-25 Fixed 3.86799840 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FLA HSG FIN CORP MULTIFAMILY MTG REV BDS VAR, DUE 7/1/2058 34074HHF2 2000000.00000000 PA USD 2011488.00000000 1.120039916008 Long DBT MUN US N 2 2058-07-01 Variable 3.49999920 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 5%, due 10/1/2035 342814DF4 1180000.00000000 PA USD 1184890.86000000 0.659772794723 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 Georgia Housing & Finance Authority 5%, Due 12/1/2042 37353PMD8 1250000.00000000 PA USD 1301617.25000000 0.724768567033 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 500 N/A HARRIS CNTY TEX MUN 3.000%, Due 12/01/2034 41422PSD1 375000.00000000 PA USD 335742.98000000 0.186948934877 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 504 N/A Harris County Municipal Utility District No 504 3.125%, DUE 9/1/2049 41423REQ2 225000.00000000 PA USD 165294.56000000 0.092039577217 Long DBT MUN US N 2 2049-09-01 Fixed 3.12500000 N N N N N N HARRISONBURG VA REDEV & HSG AUTH N/A HARRISONBURG VA REDEV & HSG AUTH VAR 12/1/2027 415690NX0 700000.00000000 PA USD 703071.74000000 0.391485513519 Long DBT MUN US N 2 2027-12-01 Variable 3.99999960 N N N N N N HAYS CNTY TEX DEV DIST NO 1 N/A HAYS CNTY TEX DEV DIST NO 1 5%, Due 04/01/2036 421025FU6 110000.00000000 PA USD 111216.11000000 0.061927529522 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Ipmi 3 Llc N/A IPMI 3 LLC 3.900%, Due 12/01/2028 44988XAA9 9000000.00000000 PA USD 8129166.39000000 4.526495231726 Long DBT CORP US Y 2 2028-12-01 Fixed 3.90000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG 5% Due 2/1/2027 45203LEL3 2000000.00000000 PA USD 2028886.60000000 1.129727831861 Long DBT MUN US N 2 2027-02-01 Variable 5.00000040 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 Illinois Finance Authority 5%, due 2/15/2045 45204EPQ5 100000.00000000 PA USD 100251.95000000 0.055822448683 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 455054BH8 5750000.00000000 PA USD 5760449.48000000 3.207542551459 Long DBT MUN US N 2 2031-06-01 Variable 3.75000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Authority 5%, DUE 7/1/2044 45505T2W0 750000.00000000 PA USD 768943.88000000 0.428164542254 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N KAUFMAN CNTY TEX MUN UTIL DIST NO 5 N/A KAUFMAN CNTY TEX MUN UTIL 3.000%, Due 03/01/2034 48618LKE5 555000.00000000 PA USD 495172.61000000 0.275722792536 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N KAUFMAN CNTY TEX MUN UTIL DIST NO 5 N/A KAUFMAN CNTY TEX MUN UTIL 3.000%, Due 03/01/2035 48618LKF2 450000.00000000 PA USD 393724.98000000 0.219234563432 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 2 N/A KING CNTY WASH PUB HOSP DIST NO 002 5.25%, Due 12/1/2045 494791UA2 2350000.00000000 PA USD 2476479.59000000 1.378957265457 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N KING CNTY WASH N/A KING CNTY WASH SWR REV JR LIEN .875%, Due 1/1/2042 495290BD9 975000.00000000 PA USD 952831.82000000 0.530557314606 Long DBT MUN US N 2 2042-01-01 Variable 0.87500000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 50376GAC9 1575000.00000000 PA USD 1529061.03000000 0.851414170809 Long DBT MUN US Y 2 2038-11-15 Fixed 7.00000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A LA PAZ CNTY INDL DEV AUTHARPT FACS 7.125% Due 11/15/2045 50376GAD7 735000.00000000 PA USD 695966.80000000 0.387529329638 Long DBT MUN US Y 2 2045-11-15 Fixed 7.12500000 N N N N N N LEANDER TEX INDPT SCH DIST N/A Leander Independent School District TX 0%, DUE 08/15/2035 521841GU4 375000.00000000 PA USD 238643.70000000 0.132881960868 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 LONG IS PWR AUTH N Y ELEC SYS REV .85%, Due 9/1/2050 542691DM9 1000000.00000000 PA USD 988436.40000000 0.550382712914 Long DBT MUN US N 2 2050-09-01 Variable 0.85000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 Long Island Power Authority 1.50% Due 09/01/2051 542691EX4 4385000.00000000 PA USD 4259517.09000000 2.371791014274 Long DBT MUN US N 2 2026-09-01 Variable 1.50000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 5493004O4I11L8BK0A22 Louisville and Jefferson Co Metro Sewer District 3.%, DUE 5/15/2046 546589ZR6 265000.00000000 PA USD 205532.17000000 0.114444746587 Long DBT MUN US N 2 2046-05-15 Fixed 3.00000000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP N/A Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042 54714CBJ5 400000.00000000 PA USD 405246.04000000 0.225649738205 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 549300Q5BSL77YR7NP93 MARYLAND ST CMNTY 1.0500% Due 3/1/2029 57419TPU9 500000.00000000 PA USD 440224.85000000 0.245126694277 Long DBT MUN US N 2 2029-03-01 Fixed 1.05000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV VAR 7/1/2055 57421CHW7 5200000.00000000 PA USD 5200000.00000000 2.895472189366 Long DBT MUN US N 2 2055-07-01 Variable 3.59999865 N N N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH 549300UZSVMFXJK08K70 MASSACHUSETTS ST HEALTH & EDL FACS VAR, DUE 7/1/2031 57585KSV1 3500000.00000000 PA USD 3500000.00000000 1.948875512073 Long DBT MUN US N 2 2031-07-01 Variable 2.75000040 N N N N N N MERIDIAN MET DIST COLO N/A Meridian Metropolitan District CO 4.25%, Due 12/1/2048 589662AB1 250000.00000000 PA USD 240010.85000000 0.133643219484 Long DBT MUN US N 2 2048-12-01 Fixed 4.25000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY N/A Metro Govt Nashville & Davidson Co Health & Ed 5%, Due 10/1/2028 592113CQ5 2765000.00000000 PA USD 2881699.59000000 1.604592504029 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY RESIDENTIAL 1.85%, Due 7/1/2032 60416TGQ5 470000.00000000 PA USD 393948.60000000 0.219359079873 Long DBT MUN US N 2 2032-07-01 Fixed 1.85000000 N N N N N N MINNEWAUKAN N D PUB SCH DIST NO 5 N/A Minnewaukan Public School District No 5 2.7%, Due 8/1/2026 604244AL7 125000.00000000 PA USD 123093.93000000 0.068541355960 Long DBT MUN US N 2 2026-08-01 Fixed 2.70000000 N N N N N N NEBRASKA INVT FIN AUTH 549300OIIXIM3SRZWK33 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG 3.05%, Due 9/1/2042 63968MUT4 635000.00000000 PA USD 512012.88000000 0.285099818199 Long DBT MUN US N 2 2042-09-01 Fixed 3.05000000 N N N N N N NEVADA HSG DIV N/A NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 641279ZJ6 2000000.00000000 PA USD 2432898.60000000 1.354690429970 Long DBT MUN US N 2 2049-04-01 Fixed 7.00000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A New Mexico Mortgage Finance Authority 1.7%, Due 1/1/2030 647201LH3 195000.00000000 PA USD 171579.10000000 0.095538944678 Long DBT MUN US N 2 2030-01-01 Fixed 1.70000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A New York City Transitional Fin Auth 4.90% Due 08/10/2045 64971XFY9 5000000.00000000 PA USD 5000000.00000000 2.784107874390 Long DBT MUN US N 2 2045-08-01 Variable 3.55000095 N N N N N N NEW YORK N Y CITY HSG DEV CORP N/A EW YORK N Y CITY HSG DEV CORPMULTIFAMILY 3.4%, Due 11/1/2062 64972E3D9 2500000.00000000 PA USD 2500216.50000000 1.392174489066 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 3%, Due 11/1/2039 64972EHJ1 395000.00000000 PA USD 324179.90000000 0.180510362461 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REV AFFORDABLE 1.8%, Due 11/1/2030 64987D6B5 560000.00000000 PA USD 486665.59000000 0.270985900262 Long DBT MUN US N 2 2030-11-01 Fixed 1.80000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 2.35%, Due 11/1/2041 64987JGU9 500000.00000000 PA USD 359822.10000000 0.200356708397 Long DBT MUN US N 2 2041-11-01 Fixed 2.35000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NY ST HSG FIN AGY REV AFFORDABLE 1%, Due 10/31/2061 64987JRB9 320000.00000000 PA USD 305828.86000000 0.170292107468 Long DBT MUN US N 2 2061-05-01 Variable 1.00000000 N N N N N N NEW YORK ST MTG AGY 549300ZQWNLLIG564027 NEW YORK ST MTG AGY HOMEOWNER 1.65%, Due 4/1/2030 64988YKA4 775000.00000000 PA USD 681380.16000000 0.379407173781 Long DBT MUN US N 2 2030-04-01 Fixed 1.65000000 N N N N N N NOBLESVILLE IND HIGH SCH BLDG CORP N/A NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 7/15/2038 655158HK2 375000.00000000 PA USD 434728.73000000 0.242066336083 Long DBT MUN US N 2 2038-07-15 Fixed 6.00000000 N N N N N N NOBLESVILLE IND HIGH SCH BLDG CORP N/A NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 1/15/2043 655158HM8 830000.00000000 PA USD 938401.74000000 0.522522334735 Long DBT MUN US N 2 2043-01-15 Fixed 6.00000000 N N N N N N NORFOLK VA REDEV & HSG AUTH N/A Norfolk Redevelopment & Housing Authority 5%, Due 05/1/2043 655904BX7 325000.00000000 PA USD 331152.28000000 0.184392734074 Long DBT MUN US N 2 2043-05-01 Variable 5.00000000 N N N N N N NORTHGLENN COLO URBAN RENEWAL AUTH N/A Northglenn Urban Renewal Authority 4.0%, Due 12/01/2034 66644KAU2 400000.00000000 PA USD 391627.84000000 0.218066830634 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N NORTHGLENN COLO URBAN RENEWAL AUTH N/A Northglenn Urban Renewal Authority 4.0%, Due 12/01/2035 66644KAV0 525000.00000000 PA USD 510571.16000000 0.284297037398 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N OHIO ST HSG FIN AGY 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 7.5%, DUE 3/1/2049 67756UBB3 2395000.00000000 PA USD 2916274.86000000 1.623844760322 Long DBT MUN US N 2 2049-03-01 Fixed 7.50000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY VAR, Due 6/1/2028 684906HV5 3000000.00000000 PA USD 3007439.40000000 1.674607143058 Long DBT MUN US N 2 2028-06-01 Variable 3.35000160 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A Oregon Coast Community College District 0%, Due 6/15/2027 68583NBU4 100000.00000000 PA USD 102864.84000000 0.057277362208 Long DBT MUN US N 2 2027-06-15 Variable 0.00000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A Oregon Coast Community College District 0%, Due 6/15/2038 68583NCF6 100000.00000000 PA USD 106031.81000000 0.059040799431 Long DBT MUN US N 2 2038-06-15 Variable 0.00000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A Oregon Coast Community College District 0%, Due 6/15/2040 68583NCH2 600000.00000000 PA USD 629169.06000000 0.350334906853 Long DBT MUN US N 2 2040-06-15 Variable 0.00000000 N N N N N N OREGON COAST CMNTY COLLEGE DIST N/A Oregon Coast Community College District 0%, Due 6/15/2041 68583NCJ8 150000.00000000 PA USD 156264.89000000 0.087011662147 Long DBT MUN US N 2 2041-06-15 Variable 0.00000000 N N N N N N ORLANDO FLA UTILS COMMN 549300EJR7JVMRXL5D66 ORLANDO FLA UTILS COMMN UTIL VAR Due 10/1/2046 686507JQ8 1125000.00000000 PA USD 1007882.21000000 0.561210559463 Long DBT MUN US N 2 2046-10-01 Variable 1.24999920 N N N N N N OSAGE CNTY MO REORG SCH DIST NO R-II N/A Osage County School District No R-II 5.5%, Due 3/1/2041 687654EL3 405000.00000000 PA USD 442819.47000000 0.246571434672 Long DBT MUN US N 2 2041-03-01 Fixed 5.50000000 N N N N N N OSAGE CNTY MO REORG SCH DIST NO R-II N/A Osage County School District No R-II 5.5%, Due 3/1/2044 687654EP4 525000.00000000 PA USD 568894.88000000 0.316772943021 Long DBT MUN US N 2 2044-03-01 Fixed 5.50000000 N N N N N N PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 N/A Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2039 694133CU1 500000.00000000 PA USD 535208.65000000 0.298015723381 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 N/A Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044 694133CV9 600000.00000000 PA USD 625693.20000000 0.348399473014 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N PASADENA CALIF PUB FING AUTH N/A Pasadena Public Financing Authority 0%, Due 6/1/2040 702274DK4 500000.00000000 PA USD 254342.95000000 0.141623641978 Long DBT MUN US N 2 2040-06-01 None 0.00000000 N N N N N N PASADENA CALIF PUB FING AUTH N/A Pasadena Public Financing Authority 0%, Due 6/1/2041 702274DL2 300000.00000000 PA USD 143653.80000000 0.079989535153 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N PEFA INC IOWA 549300RSE249DJNRHY07 BURKE CNTY GA DEV 2.200%, Due 10/01/2032 70556CAB0 595000.00000000 PA USD 605826.74000000 0.337337399470 Long DBT MUN US N 2 2049-09-01 Variable 5.00000040 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 3.45%, DUE 10/01/2032 7087965V5 620000.00000000 PA USD 614841.04000000 0.342356756192 Long DBT MUN US N 2 2032-10-01 Fixed 3.45000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.9%, DUE 10/01/2035 708796U47 1530000.00000000 PA USD 1497850.26000000 0.834035340704 Long DBT MUN US N 2 2035-10-01 Fixed 3.90000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A PENNSYLVANIA ST 3.000% Due 05/01/2037 70917SXU2 15000.00000000 PA USD 12526.92000000 0.006975259322 Long DBT MUN US N 2 2037-05-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TPK COMMN TPK REV 6%, Due 12/1/2030 709223XV8 510000.00000000 PA USD 542570.79000000 0.302115121770 Long DBT MUN US N 2 2030-12-01 Variable 6.00000000 N N N N N N PHARR TEX N/A Pharr Texax Intl Toll Bridge System Revenue 4.00 % Due 08/15/2033 717194AJ3 5000.00000000 PA USD 5027.06000000 0.002799175466 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 Port Greater Cincinnati Ohio Development Auth 5.250%, Due 12/01/2035 734195AS9 1000000.00000000 PA USD 949975.50000000 0.528966854005 Long DBT MUN US Y 2 2035-12-01 Fixed 5.25000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV VAR 06/01/2055 74440DFN9 500000.00000000 PA USD 528310.35000000 0.294174601111 Long DBT MUN US N 2 2055-06-01 Variable 5.24999880 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS AIR CAR 2021 2.012% Due 7/1/2025 74442PRU1 1085000.00000000 PA USD 1076936.71000000 0.599661594906 Long DBT MUN US N 2 2025-07-01 Fixed 2.01200000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2025 74442PYU3 260000.00000000 PA USD 260613.29000000 0.145115102571 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2026 74442PYV1 450000.00000000 PA USD 455912.69000000 0.253862022052 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2027 74442PYW9 250000.00000000 PA USD 255526.88000000 0.142282879745 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2028 74442PYX7 500000.00000000 PA USD 515019.05000000 0.286773718513 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Fin Auth WI Eductnl FAC Rev 5.625% Due 06/01/2050 74443DGD7 5750000.00000000 PA USD 5491261.50000000 3.057652876497 Long DBT MUN US N 2 2050-06-01 Fixed 5.62500000 N N N N N N REGIONAL TRANSN DIST COLO N/A REGIONAL TRANSN DIST 4.000%, Due 06/01/2040 75913TJU9 20000.00000000 PA USD 19092.51000000 0.010631121486 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N RENDEZVOUS RESIDENTIAL MET DIST COLO N/A RENDEZVOUS RESIDENTIAL 2.250% Due 12/01/2031 75969DAU6 520000.00000000 PA USD 452030.54000000 0.251700357175 Long DBT MUN US N 2 2031-12-01 Fixed 2.25000000 N N N N N N RENDEZVOUS RESIDENTIAL MET DIST COLO N/A RENDEZVOUS RESIDENTIAL 2.350% Due 12/01/2033 75969DAW2 465000.00000000 PA USD 387586.61000000 0.215816586581 Long DBT MUN US N 2 2033-12-01 Fixed 2.35000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A Rhode Island Housing & Mortgage Finance Corp 5.25%, DUE 10/01/2049 76221SDM0 300000.00000000 PA USD 313759.20000000 0.174707891876 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2044 76221SGH8 1450000.00000000 PA USD 1485169.03000000 0.826974158244 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 76221SGK1 615000.00000000 PA USD 626859.35000000 0.349048810494 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX 5493002G2FEH20Q4GQ04 SAN ANTONIO TEX ELEC & GAS REV VAR Due 12/1/2045 79625GDH3 1770000.00000000 PA USD 1697122.02000000 0.944994155936 Long DBT MUN US N 2 2045-12-01 Variable 1.12500000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027 83704DAP1 3000000.00000000 PA USD 2987690.40000000 1.663610473776 Long DBT MUN US Y 2 2027-12-15 Variable 3.70000080 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 3.5%, Due 5/1/2051 83756CD36 565000.00000000 PA USD 562584.23000000 0.313259036950 Long DBT MUN US N 2 2051-05-01 Fixed 3.50000000 N N N N N N SOUTHERN BOONE CNTY MO R-I SCH DIST N/A SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 842392FT4 2520000.00000000 PA USD 2874935.20000000 1.600825945736 Long DBT MUN US N 2 2044-03-01 Fixed 6.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 Southern California Public Power Authority 5.000%, Due 11/01/2033 842471AY0 500000.00000000 PA USD 528472.65000000 0.294264973253 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 Southern California Power Auth Natural Gas Variable, Due 11/01/2038 842471AZ7 5550000.00000000 PA USD 5331139.08000000 2.968493258420 Long DBT MUN US N 2 2038-11-01 Floating 4.51999940 N N N N N N SUNFIELD MUN UTIL DIST NO 3 TEX N/A SUNFIELD MUN UTIL 3.000%, Due 09/01/2034 867342HP5 510000.00000000 PA USD 459283.61000000 0.255739023035 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N SUNFIELD MUN UTIL DIST NO 3 TEX N/A SUNFIELD MUN UTIL 3.000%, Due 09/01/2035 867342HQ3 525000.00000000 PA USD 462123.11000000 0.257320117897 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N SUNFIELD MUN UTIL DIST NO 3 TEX N/A SUNFIELD MUN UTIL 3.000%, Due 09/01/2036 867342HR1 540000.00000000 PA USD 464312.14000000 0.258539017029 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N SUNFIELD MUN UTIL DIST NO 3 TEX N/A SUNFIELD MUN UTIL 3.000%, Due 09/01/2037 867342HS9 550000.00000000 PA USD 463879.02000000 0.258297846469 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A TARRANT CNTY TEX HOSP DIST LTD TAX 5.25% Due 8/15/2037 876387EV9 60000.00000000 PA USD 65062.60000000 0.036228259397 Long DBT MUN US N 2 2037-08-15 Fixed 5.25000000 N N N N N N TENNESSEE HSG DEV AGY N/A TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG VAR DUE 1/1/2056 88046KPP5 2870000.00000000 PA USD 2870153.26000000 1.598163258374 Long DBT MUN US N 2 2056-01-01 Variable 3.49999920 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 3.625%, Due 9/1/2044 88275FRB7 915000.00000000 PA USD 795505.39000000 0.442954564083 Long DBT MUN US N 2 2044-09-01 Fixed 3.62500000 N N N N N N TEXAS TRANSN COMMN 5493006JSGNPGVJS7691 TEXAS TRANSN COMMN GO MOBILITY 0.65%, Due 10/01/2041 882830BJ0 685000.00000000 PA USD 661941.39000000 0.368583247256 Long DBT MUN US N 2 2041-10-01 Variable 0.65000000 N N N N N N THUNDERBIRD COLO WTR & SANTN DIST N/A Thunderbird CO Water & Sanitation District 5.25%, Due 12/1/2038 886054BB0 175000.00000000 PA USD 186573.07000000 0.103887910667 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N TRAVIS CNTY TEX HSG FIN CORP N/A TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG 3.75%, Due 8/1/2026 89438UBP2 1275000.00000000 PA USD 1276510.24000000 0.710788442184 Long DBT MUN US N 2 2026-08-01 Variable 3.75000000 N N N N N N TRAVIS CNTY TEX MUN UTIL DIST NO 21 N/A Travis County TX Municipal Utility District No. 21 3.0%, Due 09/01/2027 89440LAK0 100000.00000000 PA USD 96657.41000000 0.053820931259 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N TRAVIS CNTY TEX MUN UTIL DIST NO 21 N/A Travis County TX Municipal Utility District No. 21 3.50%, DUE 09/01/2033 89440LAR5 215000.00000000 PA USD 192652.32000000 0.107272968226 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 TRIBOROUGH BRDG & TUNL AUTH NY PAYROLL TAX 2%, Due 5/15/2045 89602HAD9 700000.00000000 PA USD 686699.65000000 0.382369180581 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 5/22/2025 912797NM5 4000000.00000000 PA USD 3976058.32000000 2.213955055549 Long DBT UST US N 2 2025-05-22 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 6/5/2025 912797NP8 5000000.00000000 PA USD 4962128.45000000 2.763020178276 Long DBT UST US N 2 2025-06-05 None 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 UNITED STATES TREAS NTS 3.5% 01/31/28 4.125%, Due 10/31/2026 91282CGH8 5000000.00000000 PA USD 4947656.25000000 2.754961745080 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.625%, Due 06/15/2027 91282CKV2 3000000.00000000 PA USD 3046054.68000000 1.696108964082 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N UTAH INFRASTRUCTURE AGY 549300LCGT5UXUJ1LP77 UTAH INFRA AGY TELECO REVE BDS 2021 4.000%, Due 10/15/2036 917467CB6 200000.00000000 PA USD 190067.50000000 0.105833684683 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 7 FLA N/A VILLAGE CMNTY DEV DIST 4.000%. Due 05/01/2036 92707VAP9 1010000.00000000 PA USD 965700.69000000 0.537722979066 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A VIRGINIA SMALL BUSIN 5.000% Due 12/31/2057 928104QL5 400000.00000000 PA USD 405999.44000000 0.226069247580 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.45%, DUE 4/1/2038 92812UG44 400000.00000000 PA USD 357378.88000000 0.198996270789 Long DBT MUN US N 2 2038-04-01 Fixed 3.45000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMN SINGLE FAMIL 3.25% Due 12/1/2032 93978TZC6 885000.00000000 PA USD 843587.22000000 0.469727564387 Long DBT MUN US N 2 2032-12-01 Fixed 3.25000000 N N N N N N WEST HARRIS CNTY TEX MUN UTIL DIST NO 5 N/A West Harris County Texas Municipal District #5 3.3750%, Due 09/01/2027 953082EK6 105000.00000000 PA USD 102451.13000000 0.057046999554 Long DBT MUN US N 2 2027-09-01 Fixed 3.37500000 N N N N N N WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN N/A WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.5%, Due 12/1/2036 966474EE4 490000.00000000 PA USD 553523.11000000 0.308213609841 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN N/A WHITMAN CNTY WASH PUB HOSP DIST NO lA 5.5%, Due 12/01/2043 966474EH7 600000.00000000 PA USD 655874.52000000 0.365205083148 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N WINK-LOVING TEX INDPT SCH DIST N/A Wink-Loving Independent School District 5%, Due 2/15/2033 974170ET5 500000.00000000 PA USD 503283.80000000 0.280239278126 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N WINK-LOVING TEX INDPT SCH DIST N/A Wink-Loving Independent School District 5%, Due 2/15/2034 974170EU2 375000.00000000 PA USD 380961.86000000 0.212127782853 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N WYOMING CMNTY DEV AUTH 549300UQ62NB8FGTHW65 WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 98322QLS4 1090000.00000000 PA USD 920588.17000000 0.512603354633 Long DBT MUN US N 2 2041-12-01 Fixed 3.20000000 N N N N N N 2025-04-21 SBH Municipal Bond Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer XXXX