Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX)

WIIBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.49%	25,550,000
2	T 2.5 02.15.45	United States Treasury Bonds 2.5%	2.46%	25,375,000
3	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.37%	18,617,000
4	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.31%	34,665,000
5	T 0.625 08.15.30	United States Treasury Notes 0.625%	2.12%	18,810,000
6	T 2.375 05.15.27	United States Treasury Notes 2.375%	2.06%	15,858,000
7	T 3.125 11.15.41	United States Treasury Bonds 3.125%	2.03%	18,090,000
8	T 2.625 02.15.29	United States Treasury Notes 2.625%	2.01%	15,710,000
9	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.96%	14,493,000
10	FR SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.70%	13,988,595
11	T 3.75 08.15.41	United States Treasury Bonds 3.75%	1.62%	13,250,000
12	FR SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.57%	11,679,649
13	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.56%	13,475,000
14	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.55%	11,144,000
15	FN MA4644	Federal National Mortgage Association 4%	1.49%	11,928,062
16	AMTTOW 3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	1.44%	10,800,000
17	FR SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.25%	10,304,471
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.18%	9,613,000
19	FR SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.12%	10,009,614
20	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.03%	7,670,000
21	G2 MA9908	Government National Mortgage Association 6.5%	1.03%	7,452,160
22	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.00%	7,779,183
23	IIPR 5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	1.00%	7,570,000
24	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.99%	7,500,000
25	KMI 8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	0.98%	6,309,000
26	FR SD8215	Federal Home Loan Mortgage Corp. 4%	0.91%	7,283,115
27	OGLETH 4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.91%	8,334,000
28	OXY 7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.90%	6,085,000
29	MAS 6.5 08.15.32	Masco Corporation 6.5%	0.89%	6,205,000
30	FN CA5338	Fnma Pass-Thru I 3%	0.88%	7,555,249
31	FN MA4761	Federal National Mortgage Association 5%	0.87%	6,614,405
32	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.85%	6,413,022
33	FN CA8256	Fnma Pass-Thru I 2.5%	0.84%	7,487,332
34	FN CA5960	Fnma Pass-Thru I 2.5%	0.83%	7,311,924
35	G2 MA7590	Government National Mortgage Association 3%	0.83%	6,938,454
36	G2 MA8801	Government National Mortgage Association 5.5%	0.81%	6,021,519
37	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.81%	6,000,000
38	CA CASFIN 3.64 07.01.2030	CALIFORNIA MUN FIN AUTH FED LEASE REV 3.637%	0.81%	6,795,000
39	VZMT 2024-6 A1A	VERIZON MASTER TRUST 4.17%	0.80%	6,000,000
40	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.79%	6,138,174
41	D 6 05.15.37 A	Virginia Electric and Power Company 6%	0.79%	5,581,000
42	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.77%	5,185,000
43	FN MA5164	Federal National Mortgage Association 5%	0.76%	5,738,743
44	MLM 2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.75%	6,500,000
45	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.75%	6,175,000
46	FR SD8201	Federal Home Loan Mortgage Corp. 3%	0.75%	6,414,691
47	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.74%	5,550,000
48	FR SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.74%	5,518,776
49	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.74%	5,635,000
50	FN MA5071	Federal National Mortgage Association 5%	0.73%	5,552,087
51	RYN 2.75 05.17.31	Rayonier L P 2.75%	0.70%	6,000,000
52	FN MA5216	Federal National Mortgage Association 6%	0.69%	5,034,638
53	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.69%	5,438,000
54	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.67%	5,100,000
55	HRB 3.875 08.15.30	Block Financial Llc 3.875%	0.67%	5,340,000
56	FR SD8092	Federal Home Loan Mortgage Corp. 3%	0.67%	5,687,971
57	DTAOT 2023-1A D	DT AUTO OWNER TRUST 2023-1 6.44%	0.65%	4,750,000
58	NH NFAGEN 3.78 01.01.2036	NATIONAL FIN AUTH N H FED LEASE REV 3.778%	0.65%	6,000,000
59	PCG 5 07.01.28	PG&E Corporation 5%	0.64%	4,866,000
60	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.64%	4,550,000
61	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.63%	5,130,000
62	TRL 2022-1A A	TRINITY RAIL LEASING 2022 LLC 4.55%	0.61%	4,664,277
63	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.60%	4,840,000
64	BRKHEC 6.75 07.01.37 R	Nevada Power Company 6.75%	0.59%	3,956,000
65	FN MA4438	Federal National Mortgage Association 2.5%	0.59%	5,236,138
66	PNW 1.3 06.15.25	Pinnacle West Capital Corp. 1.3%	0.58%	4,327,000
67	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.56%	4,080,000
68	FR RA7554	Federal Home Loan Mortgage Corp. 4%	0.56%	4,447,581
69	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.55%	4,108,000
70	n/a	Sbh Cash	0.55%	4,079,904
71	FN MA4020	Federal National Mortgage Association 3%	0.54%	4,601,191
72	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.54%	4,140,000
73	BC 2.4 08.18.31	Brunswick Corporation 2.4%	0.53%	4,798,000
74	G2 MA7769	Government National Mortgage Association 3.5%	0.53%	4,315,768
75	VICI 4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.53%	4,000,000
76	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.53%	4,250,000
77	EXC 4.9 06.15.33	PECO Energy Co. 4.9%	0.53%	3,954,000
78	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.53%	4,169,000
79	FN MA4732	Federal National Mortgage Association 4%	0.53%	4,206,336
80	FN MA4048	Federal National Mortgage Association 3%	0.53%	4,472,616
81	FN MA4097	Federal National Mortgage Association 3%	0.53%	4,470,214
82	ONCRTX 5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.52%	3,765,000
83	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.52%	4,000,000
84	GM 5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.52%	3,855,000
85	NE BLAWTR 6.1 05.15.2027	BLAIR NEB WTR SYS REV 6.1%	0.52%	3,840,000
86	HST 2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.51%	4,396,000
87	FN FM6110	Fnma Pass-Thru I 3%	0.51%	4,290,807
88	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.51%	4,000,000
89	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.50%	3,650,000
90	ATDBCN 3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.50%	3,810,000
91	CNW 6.7 05.01.34	XPO Inc 6.7%	0.49%	3,592,000
92	CHD 5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.49%	3,500,000
93	FR RA6910	Federal Home Loan Mortgage Corp. 3.5%	0.49%	4,002,155
94	FN FS0672	Fnma Pass-Thru I 2%	0.49%	4,523,184
95	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.49%	3,652,000
96	FR RA2650	Federal Home Loan Mortgage Corp. 3%	0.48%	4,101,357
97	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.48%	4,000,000
98	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.48%	4,100,000
99	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.48%	3,691,000
100	FDX 5.1 01.15.44 144A	FedEx Corporation 5.1%	0.47%	4,000,000
101	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.47%	3,565,000
102	WEC 4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.46%	3,460,000
103	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.45%	3,825,000
104	G2 MB0028	Government National Mortgage Association 6.5%	0.45%	3,259,189
105	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.45%	3,965,841
106	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.44%	4,480,000
107	QRVO 4.375 10.15.29	Qorvo Inc 4.375%	0.43%	3,325,000
108	FN MA4379	Federal National Mortgage Association 2.5%	0.42%	3,724,397
109	ACGCAP 6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.40%	2,875,000
110	FN MA4121	Federal National Mortgage Association 3%	0.40%	3,367,672
111	FN MA5674	Federal National Mortgage Association 6%	0.39%	2,865,000
112	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.39%	3,000,000
113	FN MA5008	Federal National Mortgage Association 4.5%	0.39%	3,019,843
114	FN BT0417	Fnma Pass-Thru I 2.5%	0.38%	3,398,687
115	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.37%	2,590,000
116	FN BV7245	Federal National Mortgage Association 4%	0.37%	2,929,366
117	GMT 3.5 06.01.32	GATX Corporation 3.5%	0.36%	2,987,000
118	FN MA5295	Federal National Mortgage Association 6%	0.36%	2,625,574
119	VNT 2.4 04.01.28	Vontier Corporation 2.4%	0.35%	2,800,000
120	ALLE 3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.33%	2,550,000
121	TAOT 2025-A A3	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.64%	0.33%	2,435,000
122	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.32%	2,500,000
123	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.30%	2,721,779
124	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.27%	2,000,000
125	FDX 3.9 02.01.35 144A	FedEx Corporation 3.9%	0.27%	2,245,000
126	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	1,870,000
127	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.24%	1,795,000
128	FR SD8267	Federal Home Loan Mortgage Corp. 5%	0.24%	1,798,314
129	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.22%	1,700,000
130	COXENT 2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.21%	1,825,000
131	FN MA4514	Federal National Mortgage Association 3.5%	0.18%	1,515,506
132	QVCN 6.875 04.15.29 144A	QVC, Inc. 6.875%	0.15%	1,655,000
133	FN CB3110	Fnma Pass-Thru I 2.5%	0.12%	1,032,481
134	FN AL3287	Federal National Mortgage Association 4.5%	0.10%	731,794
135	FN MA1700	Federal National Mortgage Association 4.5%	0.09%	656,058
136	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.06%	500,000
137	FG G08607	Federal Home Loan Mortgage Corp. 4.5%	0.06%	461,125
138	FN 888016	Federal National Mortgage Association 5.5%	0.04%	317,433
139	GSR 2005-3F 2A3	GS Mortgage Securities Corp 6%	0.04%	498,332
140	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.03%	250,000
141	FN MA2005	Federal National Mortgage Association 4.5%	0.03%	239,491
142	FN 735897	Federal National Mortgage Association 5.5%	0.03%	194,836
143	FG G02386	Federal Home Loan Mortgage Corp. 6%	0.02%	144,492
144	FN MA1971	Federal National Mortgage Association 4.5%	0.01%	105,939
145	FG A42128	Federal Home Loan Mortgage Corp. 5.5%	0.01%	77,241
146	FG G08061	Federal Home Loan Mortgage Corp. 5.5%	0.00%	25,450
147	FH 781958	Federal Home Loan Mortgage Corp. 7.25%	0.00%	10,913

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.88%
Cash	1.12%

Country Breakdown

Sector	% Weight
United States	100.00%